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天溯计量

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现金流量表

报告期2025-09-302025-06-302024-12-312024-09-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金580,768,879.59352,423,056.22782,202,265.89539,111,672.56
  收到其他与经营活动有关的现金3,631,593.57951,653.344,169,425.593,835,345.4
  经营活动现金流入小计584,400,473.16353,374,709.56786,371,691.48542,947,017.96
  购买商品、接受劳务支付的现金125,306,319.5778,370,654.8154,046,240.36110,578,896.67
  支付给职工以及为职工支付的现金330,031,303.09214,996,006.52406,942,025.23301,813,608.18
  支付的各项税费36,853,929.1721,683,920.1751,933,144.3941,163,326.12
  支付其他与经营活动有关的现金29,118,136.6418,251,924.2341,730,509.1729,870,499.17
  经营活动现金流出小计521,309,688.47333,302,505.72654,651,919.15483,426,330.14
  经营活动产生的现金流量净额63,090,784.6920,072,203.84131,719,772.3359,520,687.82
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额272,290.03189,396.8179,985171,430
  收到的其他与投资活动有关的现金81,643,070.676,029,909.8683,842,411.3458,229,279.39
  投资活动现金流入小计81,915,360.6376,219,306.6684,022,396.3458,400,709.39
  购建固定资产、无形资产和其他长期资产支付的现金66,759,960.9536,896,440.4958,579,831.6542,761,894.77
  支付其他与投资活动有关的现金93,250,00088,150,000129,600,000119,600,000
  投资活动现金流出小计160,009,960.95125,046,440.49188,179,831.65162,361,894.77
  投资活动产生的现金流量净额-78,094,600.32-48,827,133.83-104,157,435.31-103,961,185.38
三、筹资活动产生的现金流量:
  支付其他与筹资活动有关的现金20,119,927.6613,014,846.0927,258,981.5919,773,400.61
  筹资活动现金流出小计20,119,927.6613,014,846.0927,258,981.5919,773,400.61
  筹资活动产生的现金流量净额-20,119,927.66-13,014,846.09-27,258,981.59-19,773,400.61
五、现金及现金等价物净增加额-35,123,743.29-41,769,776.08303,355.43-64,213,898.17
  加:期初现金及现金等价物余额102,592,670.47102,592,670.47102,289,315.04102,289,315.04
  期末现金及现金等价物余额67,468,927.1860,822,894.39102,592,670.4738,075,416.87
补充资料:
  净利润92,985,139.7855,576,229.4111,056,809.6183,306,358.5
  资产减值准备203,029.13199,929.31220,233.68174,364.94
  固定资产和投资性房地产折旧36,465,913.2923,586,979.839,646,878.6929,164,148.29
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧36,465,913.2923,586,979.839,646,878.6929,164,148.29
  无形资产摊销228,622.49150,841.74273,073.85202,636.13
  长期待摊费用摊销5,041,730.263,365,136.75,444,471.784,025,050.36
  处置固定资产、无形资产和其他长期资产的损失-121,958.05-107,460.3227,295.3532,947.95
  固定资产报废损失295,258.89234,287.74418,078.8156,548.57
  公允价值变动损失-55,976.97-49,872.05-144,940.52-92,318.01
  财务费用1,126,436.58650,825.51986,651.8714,103.08
  投资损失-18,374.91-11,675.99-91,071.99-43,027.54
  递延所得税-1,829,106.38-1,269,201.13-2,011,826.63-1,732,952.23
  其中:递延所得税资产减少-87,245.19258,132.82-2,830,143.45-1,421,324.56
    递延所得税负债增加-1,741,861.19-1,527,333.95818,316.82-311,627.67
  存货的减少-819,672.34-2,270,358.42-3,024,257.76-3,951,054.91
  经营性应收项目的减少-104,845,703.58-79,306,958.16-70,652,017.36-73,922,934.2
  经营性应付项目的增加6,296,501.73-547,998.0916,536,620.97-3,771,599.55
  其他248,581.72248,581.72547,186.07405,285.17
  现金的期末余额67,468,927.1860,822,894.39102,592,670.4738,075,416.87
  减:现金的期初余额102,592,670.47102,592,670.47102,289,315.04102,289,315.04
  现金及现金等价物的净增加额-35,123,743.29-41,769,776.08303,355.43-64,213,898.17
公告日期2025-12-042025-10-102025-06-302025-12-04
审计意见(境内)标准无保留意见标准无保留意见
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