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泰凯英

(920020)

  

流通市值:6.83亿  总市值:37.92亿
流通股本:3982.50万   总股本:2.21亿

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1,741,821,301.041,055,068,509.17464,854,482.591,895,358,082.19
  收到的税费返还37,764,669.3124,202,250.7812,052,487.8917,483,601.72
  收到其他与经营活动有关的现金19,777,289.258,796,806.291,293,676.9111,372,848.02
  经营活动现金流入小计1,799,363,259.61,088,067,566.24478,200,647.391,924,214,531.93
  购买商品、接受劳务支付的现金1,553,020,525.65841,558,308.18473,138,374.811,468,036,617.85
  支付给职工以及为职工支付的现金93,746,942.7672,167,563.8837,737,857.06119,180,123
  支付的各项税费58,534,745.9942,011,301.3217,163,405.4579,097,369.32
  支付其他与经营活动有关的现金96,464,804.4652,592,697.2539,179,507.27112,665,188.47
  经营活动现金流出小计1,801,767,018.861,008,329,870.63567,219,144.591,778,979,298.64
  经营活动产生的现金流量净额-2,403,759.2679,737,695.61-89,018,497.2145,235,233.29
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额159,973.4534,13034,130474,645.8
  投资活动现金流入小计159,973.4534,13034,130474,645.8
  购建固定资产、无形资产和其他长期资产支付的现金21,864,328.2518,283,300.41,344,401.1329,225,995.12
  投资支付的现金2,461,358.17---
  投资活动现金流出小计24,325,686.4218,283,300.41,344,401.1329,225,995.12
  投资活动产生的现金流量净额-24,165,712.97-18,249,170.4-1,310,271.13-28,751,349.32
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金1,169,015.141,160,016.31--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计1,169,015.141,160,016.31--
  支付其他与筹资活动有关的现金5,736,615.843,787,409.453,531,281.486,753,328.56
  筹资活动现金流出小计5,736,615.843,787,409.453,531,281.486,753,328.56
  筹资活动产生的现金流量净额-4,567,600.7-2,627,393.14-3,531,281.48-6,753,328.56
四、汇率变动对现金及现金等价物的影响-45,029.66502,712.46471,506.271,824,284.22
五、现金及现金等价物净增加额-31,182,102.5959,363,844.53-93,388,543.54111,554,839.63
  加:期初现金及现金等价物余额476,104,168.41476,104,168.41476,104,168.41364,549,328.78
  期末现金及现金等价物余额444,922,065.82535,468,012.94382,715,624.87476,104,168.41
补充资料:
  净利润-87,404,600-156,654,800
  资产减值准备--157,500-307,900
  固定资产和投资性房地产折旧-8,907,900-13,972,600
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,907,900-13,972,600
  无形资产摊销-865,500-1,382,300
  长期待摊费用摊销-821,800-1,341,900
  固定资产报废损失-3,300-36,600
  财务费用--128,000--1,604,400
  递延所得税--2,420,400--8,601,300
  其中:递延所得税资产减少--2,218,900--8,172,600
    递延所得税负债增加--201,500--428,700
  存货的减少--24,514,000--29,497,700
  经营性应收项目的减少--6,632,900--292,817,700
  经营性应付项目的增加-10,471,300-291,515,600
  其他-306,900-1,463,900
  现金及现金等价物的净增加额-59,363,844.53-111,554,839.63
公告日期2025-10-212025-08-122025-05-302025-03-04
审计意见(境内)标准无保留意见标准无保留意见
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