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*ST天成

(600112)

  

流通市值:3.72亿  总市值:3.72亿
流通股本:5.09亿   总股本:5.09亿

现金流量表

报告期2025-06-302024-12-312024-06-302024-03-31
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48,233,059.33103,613,587.8443,279,674.4230,031,053.76
  收到的税费返还710,379.691,411,433.831,492.98-
  收到其他与经营活动有关的现金1,608,357.936,579,539.914,698,693.04733,045.55
  经营活动现金流入小计50,551,796.95111,604,561.5847,979,860.4430,764,099.31
  购买商品、接受劳务支付的现金29,494,820.9349,871,18917,265,653.4210,840,574.04
  支付给职工以及为职工支付的现金8,941,355.6728,007,069.8615,495,118.29,335,974.05
  支付的各项税费611,557.841,143,407.3823,328.93754,434.16
  支付其他与经营活动有关的现金12,096,887.3730,141,958.7619,701,418.2512,044,816.02
  经营活动现金流出小计51,144,621.81109,163,624.9253,285,518.832,975,798.27
  经营活动产生的现金流量净额-592,824.862,440,936.66-5,305,658.36-2,211,698.96
二、投资活动产生的现金流量:
  购建固定资产、无形资产和其他长期资产支付的现金1,320,7854,229,847.92,890,043.191,328,705.5
  投资活动现金流出小计1,320,7854,229,847.92,890,043.191,328,705.5
  投资活动产生的现金流量净额-1,320,785-4,229,847.9-2,890,043.19-1,328,705.5
三、筹资活动产生的现金流量:
  取得借款收到的现金5,257,427.467,742,572.542,000,0002,000,000
  收到其他与筹资活动有关的现金900,0007,000,0007,000,0005,000,000
  筹资活动现金流入小计6,157,427.4614,742,572.549,000,0007,000,000
  偿还债务支付的现金3,500,00015,770,568.483,700,0003,200,000
  分配股利、利润或偿付利息支付的现金179,560.88391,906.55162,922.2391,436.12
  支付其他与筹资活动有关的现金1,099,6002,616,996.861,150,000750,000
  筹资活动现金流出小计4,779,160.8818,779,471.895,012,922.234,041,436.12
  筹资活动产生的现金流量净额1,378,266.58-4,036,899.353,987,077.772,958,563.88
四、汇率变动对现金及现金等价物的影响10,528.55-3,780.71-2,239.04-2,071.42
五、现金及现金等价物净增加额-524,814.73-5,829,591.3-4,210,862.82-583,912
  加:期初现金及现金等价物余额1,450,603.787,280,195.087,280,195.087,280,195.08
  期末现金及现金等价物余额925,789.051,450,603.783,069,332.266,696,283.08
补充资料:
  净利润-61,326,842.7-150,529,914.61-72,092,155.13-
  资产减值准备-132,835.531,932,755.062,640.92-
  固定资产和投资性房地产折旧1,554,080.663,864,432.91,957,161.46-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,554,080.663,864,432.91,957,161.46-
  无形资产摊销2,019,210.654,974,229.182,684,964.54-
  长期待摊费用摊销12,264.18334,650.36171,680.79-
  固定资产报废损失-212,806.988,797.59-
  公允价值变动损失--295,605.756,120,531.69-
  财务费用34,580,547.5870,463,420.2435,060,342.6-
  投资损失-2,157,365.29-215,902.17-
  递延所得税08,089.81-28,244.4-
  其中:递延所得税资产减少-325,884.16130,652.77-
    递延所得税负债增加--317,794.35-158,897.17-
  存货的减少-2,901,109.8810,552,980.710,695,897.64-
  经营性应收项目的减少21,231,576.0726,781,113.3516,196,759.94-
  经营性应付项目的增加1,394,493.679,713,635.13-11,261,868.13-
  其他-1,587,304.991,637,688.45210,585.33-
  现金的期末余额925,789.051,450,603.783,069,332.26-
  减:现金的期初余额1,450,603.787,280,195.087,280,195.08-
  现金及现金等价物的净增加额-524,814.73-5,829,591.3-4,210,862.82-
公告日期2025-08-292025-04-302024-08-302024-04-30
审计意见(境内)无法表示意见
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