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天创时尚

(603608)

  

流通市值:32.86亿  总市值:32.86亿
流通股本:4.20亿   总股本:4.20亿

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498,267,066243,578,9841,029,751,460766,983,692
  收到的税费返还106,31021,526973973
  收到其他与经营活动有关的现金13,991,9134,390,70521,231,10114,223,905
  经营活动现金流入小计512,365,289247,991,2151,050,983,534781,208,570
  购买商品、接受劳务支付的现金112,718,74756,929,448348,314,127271,165,429
  支付给职工以及为职工支付的现金184,482,406100,421,887393,514,443300,892,016
  支付的各项税费49,023,28224,849,32392,855,15167,044,937
  支付其他与经营活动有关的现金79,990,10534,065,109169,090,711121,316,951
  经营活动现金流出小计426,214,540216,265,7671,003,774,432760,419,333
  经营活动产生的现金流量净额86,150,74931,725,44847,209,10220,789,237
二、投资活动产生的现金流量:
  收回投资收到的现金745,969,590357,135,5541,634,995,1901,171,082,064
  取得投资收益收到的现金2,621,6321,631,94013,670,54811,949,090
  处置固定资产、无形资产和其他长期资产收回的现金净额178,988-206,316121,769
  投资活动现金流入小计748,770,210358,767,4941,648,872,0541,183,152,923
  购建固定资产、无形资产和其他长期资产支付的现金6,783,9324,842,11127,850,26719,760,331
  投资支付的现金660,900,000275,001,5541,581,211,3181,129,855,290
  支付其他与投资活动有关的现金55,000,000-20,000,000-
  投资活动现金流出小计722,683,932279,843,6651,629,061,5851,149,615,621
  投资活动产生的现金流量净额26,086,27878,923,82919,810,46933,537,302
三、筹资活动产生的现金流量:
  取得借款收到的现金70,000,00020,000,000300,000,000300,000,000
  收到其他与筹资活动有关的现金2,942,500-43,577,93543,467,155
  筹资活动现金流入小计72,942,50020,000,000343,577,935343,467,155
  偿还债务支付的现金111,000,00010,000,000554,080,363534,080,363
  分配股利、利润或偿付利息支付的现金8,583,4592,998,47516,265,51413,064,820
  其中:子公司支付给少数股东的股利、利润1,625,000-2,500,0002,500,000
  支付其他与筹资活动有关的现金13,563,9495,307,334150,934,090145,166,621
  筹资活动现金流出小计133,147,40818,305,809721,279,967692,311,804
  筹资活动产生的现金流量净额-60,204,9081,694,191-377,702,032-348,844,649
四、汇率变动对现金及现金等价物的影响46,6253,34221,429-10,437
五、现金及现金等价物净增加额52,078,744112,346,810-310,661,032-294,528,547
  加:期初现金及现金等价物余额145,021,395145,021,395455,682,427455,682,427
  期末现金及现金等价物余额197,100,139257,368,205145,021,395161,153,880
补充资料:
  净利润6,774,355--90,564,231-
  资产减值准备15,556,597-38,759,263-
  固定资产和投资性房地产折旧14,838,922-31,192,133-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,705,751-22,531,285-
    投资性房地产折旧4,133,171-8,660,848-
  无形资产摊销3,088,462-6,245,995-
  长期待摊费用摊销12,919,262-25,515,818-
  递延收益摊销-771,619--1,195,911-
  处置固定资产、无形资产和其他长期资产的损失122,067-141,122-
  固定资产报废损失4,602-1,916,983-
  公允价值变动损失-1,429,254--3,117,027-
  财务费用6,776,937-19,764,324-
  投资损失-1,575,385-3,337,380-
  递延所得税282,019-6,013,338-
  其中:递延所得税资产减少282,019-6,019,098-
    递延所得税负债增加---5,760-
  存货的减少22,771,824-35,145,514-
  经营性应收项目的减少11,805,260-15,011,204-
  经营性应付项目的增加-8,573,269--45,470,087-
  其他---100,000-
  融资租入固定资产5,429,133---
  现金的期末余额197,100,139-145,021,395-
  减:现金的期初余额145,021,395-455,682,427-
  现金及现金等价物的净增加额52,078,744--310,661,032-
公告日期2025-08-302025-04-302025-04-192024-10-31
审计意见(境内)标准无保留意见
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