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太力科技

(301595)

  

流通市值:9.20亿  总市值:43.14亿
流通股本:2309.91万   总股本:1.08亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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597,580,120.88257,939,841.641,111,993,939.97597,329,342.14
  收到的税费返还578,735.7254,817.3900,016.75655,983.96
  收到其他与经营活动有关的现金9,119,228.125,401,196.8513,232,775.516,611,150.75
  经营活动现金流入小计607,278,084.72263,395,855.791,126,126,732.23604,596,476.85
  购买商品、接受劳务支付的现金218,711,170.32126,649,034.25488,783,914.87225,292,142.03
  支付给职工以及为职工支付的现金78,407,190.6739,657,953.83139,950,881.0171,954,364.72
  支付的各项税费29,690,364.437,741,616.2974,847,803.0941,063,715.9
  支付其他与经营活动有关的现金214,440,564.2196,497,760.83333,076,596.59197,396,275.16
  经营活动现金流出小计541,249,289.63270,546,365.21,036,659,195.56535,706,497.81
  经营活动产生的现金流量净额平衡项目0-0.0100.01
  经营活动产生的现金流量净额66,028,795.09-7,150,509.4289,467,536.6768,889,979.05
二、投资活动产生的现金流量:
  收回投资收到的现金310,000,00080,000,000622,100,000196,000,000
  取得投资收益收到的现金744,786.75166,671.231,883,711.23830,996.31
  处置固定资产、无形资产和其他长期资产收回的现金净额118,824.09140,464.01107,338.176,161.27
  投资活动现金流入小计310,863,610.8480,307,135.24624,091,049.33196,907,157.58
  购建固定资产、无形资产和其他长期资产支付的现金59,369,213.468,274,982.7825,881,377.517,714,896.39
  投资支付的现金312,300,000130,000,000622,100,000300,100,000
  投资活动现金流出的平衡项目00.0100
  投资活动现金流出小计371,669,213.46138,274,982.79647,981,377.51307,814,896.39
  投资活动产生的现金流量净额平衡项目000-0.01
  投资活动产生的现金流量净额-60,805,602.62-57,967,847.55-23,890,328.18-110,907,738.82
三、筹资活动产生的现金流量:
  吸收投资收到的现金401,543,500---
  取得借款收到的现金--1,000-
  收到其他与筹资活动有关的现金263,570.445,355.65280,844.02168,422.01
  筹资活动现金流入小计401,807,070.445,355.65281,844.02168,422.01
  偿还债务支付的现金1,0001,00020,000,00020,000,000
  分配股利、利润或偿付利息支付的现金--102,406.8126,592.65
  支付其他与筹资活动有关的现金24,402,871.14,027,052.8712,220,690.635,250,753.15
  筹资活动现金流出小计24,403,871.14,028,052.8732,323,097.4325,377,345.8
  筹资活动产生的现金流量净额377,403,199.3-3,982,697.22-32,041,253.41-25,208,923.79
四、汇率变动对现金及现金等价物的影响522,787.54622,132.751,262,973.5380,547.12
  现金及现金等价物净增加额平衡项目-0.010.0100
五、现金及现金等价物净增加额383,149,179.3-68,478,921.4334,798,928.61-67,146,136.44
  加:期初现金及现金等价物余额302,632,044.47302,632,044.47267,833,115.86267,833,115.86
  期末现金及现金等价物余额685,781,223.77234,153,123.04302,632,044.47200,686,979.42
补充资料:
  净利润40,467,484.56-87,655,848.1651,780,598.87
  资产减值准备3,410,237.1-2,535,983.753,511,948.96
  固定资产和投资性房地产折旧8,555,791.99-16,373,711.258,179,224.85
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,555,791.99--8,179,224.85
  无形资产摊销661,086.03-1,267,726.92628,164.74
  长期待摊费用摊销1,491,528.62-1,725,311.71804,354.32
  处置固定资产、无形资产和其他长期资产的损失0--278,057.16-274,324.53
  固定资产报废损失27,863.39-23,429.074,583.36
  公允价值变动损失-548,210.4--1,544,746.56-872,338.33
  财务费用225,941.94-921,063.441,119,714.71
  投资损失-197,444.3--338,964.67-143,256.58
  递延所得税-2,029,004.24--4,739,794.49-4,890,196.95
  其中:递延所得税资产减少-2,045,571.16--4,761,408.29-4,890,196.95
    递延所得税负债增加16,566.92-21,613.8-
  存货的减少-4,634,256.99--26,975,548.06-7,810,520.78
  经营性应收项目的减少-36,276,409.3--7,332,389.22-1,599,340.82
  经营性应付项目的增加60,058,193.92-6,270,736.6422,649,438.86
  其他-8,945,518.94-6,282,481.44-7,797,594.27
  债务转为资本0--0
  一年内到期的可转换公司债券0--0
  融资租入固定资产1,646,777.27--4,516,356.9
  不涉及现金收支的投资和筹资活动金额其他项目--4,516,356.94,516,356.9
  现金的期末余额685,781,223.77-302,632,044.47200,686,979.42
  减:现金的期初余额302,632,044.47-267,833,115.86267,833,115.86
  加:现金等价物的期末余额0--0
  减:现金等价物的期初余额0--0
  现金及现金等价物的净增加额383,149,179.3-34,798,928.61-67,146,136.44
公告日期2025-08-292025-05-162025-02-122025-02-12
审计意见(境内)标准无保留意见标准无保留意见
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