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天味食品

(603317)

  

流通市值:135.75亿  总市值:135.75亿
流通股本:10.65亿   总股本:10.65亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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2,746,344,967.411,604,775,907.48793,575,497.973,754,805,293.68
  收到其他与经营活动有关的现金38,547,943.3721,757,554.494,210,791.1622,706,389.03
  经营活动现金流入小计2,784,892,910.781,626,533,461.97797,786,289.133,777,511,682.71
  购买商品、接受劳务支付的现金1,442,984,964.48927,311,508.86561,689,620.741,932,552,776.19
  支付给职工以及为职工支付的现金355,771,767.91241,497,681.69128,406,794.45460,941,009.94
  支付的各项税费220,179,594.14144,188,812.5977,162,680.38321,908,344.56
  支付其他与经营活动有关的现金238,327,682.74149,607,346.918,686,964.16241,765,784.73
  经营活动现金流出小计2,257,264,009.271,462,605,350.04785,946,059.732,957,167,915.42
  经营活动产生的现金流量净额527,628,901.51163,928,111.9311,840,229.4820,343,767.29
二、投资活动产生的现金流量:
  收回投资收到的现金12,670,326,695.258,007,712,391.774,417,035,391.778,981,728,144.73
  取得投资收益收到的现金44,840,828.5335,462,175.7127,005,123.8157,894,692.38
  处置固定资产、无形资产和其他长期资产收回的现金净额115,897.0937,945.7625,446.64352,769.31
  收到的其他与投资活动有关的现金---29,413,694.31
  投资活动现金流入小计12,715,283,420.878,043,212,513.244,444,065,962.229,069,389,300.73
  购建固定资产、无形资产和其他长期资产支付的现金82,367,261.167,395,640.7245,779,516.77153,095,763.26
  投资支付的现金12,531,166,0007,505,177,0003,894,000,0009,405,712,968.11
  取得子公司及其他营业单位支付的现金24,457,755.18--132,287,072.84
  支付其他与投资活动有关的现金1,265,000535,000104,695.934,249.73
  投资活动现金流出小计12,639,256,016.287,573,107,640.723,939,884,212.79,691,100,053.94
  投资活动产生的现金流量净额76,027,404.59470,104,872.52504,181,749.52-621,710,753.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金40,00040,00040,000-
  其中:子公司吸收少数股东投资收到的现金40,00040,00040,000-
  收到其他与筹资活动有关的现金---34,113,450
  筹资活动现金流入小计40,00040,00040,00034,113,450
  偿还债务支付的现金5,000,0005,000,0005,000,000-
  分配股利、利润或偿付利息支付的现金595,925,601.19594,359,217.8618,104.35423,007,114.4
  其中:子公司支付给少数股东的股利、利润12,754,456.2112,754,456.21--
  支付其他与筹资活动有关的现金25,782,083.117,740,698.042,151,752.645,984,497.9
  筹资活动现金流出小计626,707,684.29617,099,915.97,169,856.95468,991,612.3
  筹资活动产生的现金流量净额-626,667,684.29-617,059,915.9-7,129,856.95-434,878,162.3
四、汇率变动对现金及现金等价物的影响-227,388.12-73,272.95--
五、现金及现金等价物净增加额-23,238,766.3116,899,795.6508,892,121.97-236,245,148.22
  加:期初现金及现金等价物余额227,594,941.21227,594,941.21227,594,941.21463,840,089.43
  期末现金及现金等价物余额204,356,174.9244,494,736.81736,487,063.18227,594,941.21
补充资料:
  净利润-202,148,459.34-644,728,809.22
  资产减值准备-1,788,971.87-386,405.48
  固定资产和投资性房地产折旧-39,710,828.48-70,226,875.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-39,710,828.48-70,226,875.96
  无形资产摊销-5,498,507-7,664,014.37
  长期待摊费用摊销-382,766.2-661,581.76
  处置固定资产、无形资产和其他长期资产的损失--795,874.01-129,501.62
  固定资产报废损失--122,323.46-3,107,653.99
  财务费用-477,407.31-423,672.09
  投资损失--38,037,939.03--76,475,254.5
  递延所得税-196,608.61-3,314,202.13
  其中:递延所得税资产减少-1,273,794.15-3,310,179.34
    递延所得税负债增加--1,077,185.54-4,022.79
  存货的减少--7,757,751.08-50,647,627.58
  经营性应收项目的减少-1,374,047.33--91,977,136.88
  经营性应付项目的增加--45,364,750.92-189,785,438.89
  其他---1,814,374.5
  现金的期末余额-244,494,736.81-227,594,941.21
  减:现金的期初余额-227,594,941.21-463,840,089.43
  现金及现金等价物的净增加额-16,899,795.6--236,245,148.22
公告日期2025-10-312025-08-282025-04-292025-03-28
审计意见(境内)标准无保留意见
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