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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2026-06-302025-12-312025-06-302024-12-31
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6,030,631.477,986,254.3848,233,059.33103,613,587.84
  收到的税费返还158,657.821,612,355.87710,379.691,411,433.83
  收到其他与经营活动有关的现金133,990.734,111,253.431,608,357.936,579,539.91
  经营活动现金流入小计6,323,279.9583,709,863.6850,551,796.95111,604,561.58
  购买商品、接受劳务支付的现金2,772,390.3648,816,568.9229,494,820.9349,871,189
  支付给职工以及为职工支付的现金6,503,717.0117,822,856.638,941,355.6728,007,069.86
  支付的各项税费205,970.65732,648.46611,557.841,143,407.3
  支付其他与经营活动有关的现金2,479,830.7725,606,101.0612,096,887.3730,141,958.76
  经营活动现金流出小计11,961,908.7992,978,175.0751,144,621.81109,163,624.92
  经营活动产生的现金流量净额-5,638,628.84-9,268,311.39-592,824.862,440,936.66
二、投资活动产生的现金流量:
  处置子公司及其他营业单位收到的现金净额6,000,000---
  投资活动现金流入的平衡项目0---
  投资活动现金流入小计6,000,000---
  购建固定资产、无形资产和其他长期资产支付的现金-1,918,2831,320,7854,229,847.9
  投资活动现金流出的平衡项目-000
  投资活动现金流出小计-1,918,2831,320,7854,229,847.9
  投资活动产生的现金流量净额6,000,000-1,918,283-1,320,785-4,229,847.9
三、筹资活动产生的现金流量:
  取得借款收到的现金-8,257,427.465,257,427.467,742,572.54
  收到其他与筹资活动有关的现金4,360,00013,429,999.99900,0007,000,000
  筹资活动现金流入小计4,360,00021,687,427.456,157,427.4614,742,572.54
  偿还债务支付的现金-9,070,0003,500,00015,770,568.48
  分配股利、利润或偿付利息支付的现金18,816.67336,507.42179,560.88391,906.55
  支付其他与筹资活动有关的现金3,676,599.992,149,6001,099,6002,616,996.86
  筹资活动现金流出小计3,695,416.6611,556,107.424,779,160.8818,779,471.89
  筹资活动产生的现金流量净额664,583.3410,131,320.031,378,266.58-4,036,899.35
四、汇率变动对现金及现金等价物的影响-5,311.779,050.3910,528.55-3,780.71
五、现金及现金等价物净增加额1,020,642.73-1,046,223.97-524,814.73-5,829,591.3
  加:期初现金及现金等价物余额404,379.811,450,603.781,450,603.787,280,195.08
  期末现金及现金等价物余额1,425,022.54404,379.81925,789.051,450,603.78
补充资料:
  净利润-52,558,583.39-128,411,081.93-61,326,842.7-150,529,914.61
  资产减值准备-806,891.74-132,835.531,932,755.06
  固定资产和投资性房地产折旧753,831.343,103,062.861,554,080.663,864,432.9
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧753,831.343,103,062.861,554,080.663,864,432.9
  无形资产摊销1,263,010.314,110,337.482,019,210.654,974,229.18
  长期待摊费用摊销2,044.0324,528.3612,264.18334,650.36
  固定资产报废损失1,023.313,170.54-212,806.98
  公允价值变动损失--7,360,000--295,605.75
  财务费用34,319,266.6969,427,111.0834,580,547.5870,463,420.24
  投资损失-2,286,585.89-750,182.47-2,157,365.29
  递延所得税--21,698.9208,089.81
  其中:递延所得税资产减少-296,095.44-325,884.16
    递延所得税负债增加--317,794.36--317,794.35
  存货的减少100,165.01-601,680.37-2,901,109.8810,552,980.7
  经营性应收项目的减少-2,488,353.8120,031,610.8421,231,576.0726,781,113.35
  经营性应付项目的增加9,932,277.0413,317,541.571,394,493.679,713,635.13
  其他124,156.22-2,292,798.33-1,587,304.991,637,688.45
  现金的期末余额1,425,022.54404,379.81925,789.051,450,603.78
  减:现金的期初余额404,379.811,450,603.781,450,603.787,280,195.08
  现金及现金等价物的净增加额1,020,642.73-1,046,223.97-524,814.73-5,829,591.3
公告日期2026-08-282026-04-292025-08-292025-04-30
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