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天通股份

(600330)

  

流通市值:125.81亿  总市值:125.81亿
流通股本:12.33亿   总股本:12.33亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,376,932,042.34670,468,473.992,433,184,126.52,118,809,893.08
  收到的税费返还21,773,469.9610,084,346.4670,493,772.3155,494,186.64
  收到其他与经营活动有关的现金296,919,976.15176,825,190.81409,301,699.1394,203,473.21
  经营活动现金流入小计1,695,625,488.45857,378,011.262,912,979,597.942,268,507,552.93
  购买商品、接受劳务支付的现金1,185,876,330.42557,029,463.541,577,505,092.931,585,640,189.11
  支付给职工以及为职工支付的现金328,539,403.15171,421,598.68622,160,132.94474,314,173.55
  支付的各项税费82,268,957.2653,947,492.7799,495,024.9886,847,879.32
  支付其他与经营活动有关的现金154,619,957.3987,457,903.21418,398,915.12162,079,832.22
  经营活动现金流出的平衡项目00-0.010
  经营活动现金流出小计1,751,304,648.22869,856,458.22,717,559,165.962,308,882,074.2
  经营活动产生的现金流量净额-55,679,159.77-12,478,446.94195,420,431.98-40,374,521.27
二、投资活动产生的现金流量:
  收回投资收到的现金36,250,017.614,301,394.2384,124,408.9517,462,441.68
  取得投资收益收到的现金1,092,615-2,983,255.348,313,731.7
  处置固定资产、无形资产和其他长期资产收回的现金净额87,9004,20030,494,885.123,900,475.14
  收到的其他与投资活动有关的现金--50,846,519.39-
  投资活动现金流入小计37,430,532.614,305,594.23168,449,068.7849,676,648.52
  购建固定资产、无形资产和其他长期资产支付的现金539,729,447.09272,689,137.041,060,140,890.06793,083,935.78
  投资支付的现金10,000,0005,000,00035,000,00035,000,000
  支付其他与投资活动有关的现金51,618,610.2551,618,610.2550,432,893.9-
  投资活动现金流出小计601,348,057.34329,307,747.291,145,573,783.96828,083,935.78
  投资活动产生的现金流量净额平衡项目00-0.010
  投资活动产生的现金流量净额-563,917,524.73-325,002,153.06-977,124,715.19-778,407,287.26
三、筹资活动产生的现金流量:
  吸收投资收到的现金--52,049,48910,000,000
  其中:子公司吸收少数股东投资收到的现金--52,049,489-
  取得借款收到的现金918,939,566.77342,678,917.61,874,998,204.341,336,621,512.95
  收到其他与筹资活动有关的现金2,558,126.952,558,126.95199,640,569.7-
  筹资活动现金流入小计921,497,693.72345,237,044.552,126,688,263.041,346,621,512.95
  偿还债务支付的现金667,333,922.46222,952,666.461,689,502,598.36849,524,356.02
  分配股利、利润或偿付利息支付的现金29,998,348.031,606,163.07101,514,446.59105,893,132.52
  支付其他与筹资活动有关的现金53,270,375.5419,284,954.17273,313,896.82142,533,000
  筹资活动现金流出小计750,602,646.03243,843,783.72,064,330,941.771,097,950,488.54
  筹资活动产生的现金流量净额170,895,047.69101,393,260.8562,357,321.27248,671,024.41
四、汇率变动对现金及现金等价物的影响581,435.56722,639.292,587,280.46-3,095,026.98
五、现金及现金等价物净增加额-448,120,201.25-235,364,699.86-716,759,681.48-573,205,811.1
  加:期初现金及现金等价物余额2,102,783,624.662,102,783,624.662,819,543,306.142,819,543,306.14
  期末现金及现金等价物余额1,654,663,423.411,867,418,924.82,102,783,624.662,246,337,495.04
补充资料:
  净利润52,698,161.57-81,253,816.91-
  资产减值准备12,132,389.08-31,100,700.13-
  固定资产和投资性房地产折旧188,277,875.26-338,726,434.4-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧188,277,875.26-338,726,434.4-
  无形资产摊销10,165,180.86-19,009,470.38-
  长期待摊费用摊销12,115,169.3-20,387,212.12-
  处置固定资产、无形资产和其他长期资产的损失646,025.14-315,636.75-
  固定资产报废损失9,666.31-329,828.86-
  财务费用9,008,291.25-2,627,235.84-
  投资损失-3,076,892.66-4,609,748.14-
  递延所得税-27,421,803.72--24,012,626.23-
  其中:递延所得税资产减少-21,102,881.47--19,271,795.96-
    递延所得税负债增加-6,318,922.25--4,740,830.27-
  存货的减少-175,525,264.43--81,146,348.67-
  经营性应收项目的减少-88,153,461.1--851,783,575.2-
  经营性应付项目的增加-74,526,851.79-577,560,210.05-
  其他---716,534.72-
  现金的期末余额1,654,663,423.41-2,102,783,624.66-
  减:现金的期初余额2,102,783,624.66-2,819,543,306.14-
  现金及现金等价物的净增加额-448,120,201.25--716,759,681.48-
公告日期2025-08-262025-04-292025-04-182024-10-29
审计意见(境内)标准无保留意见
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