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腾信精密

(920298)

  

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现金流量表

报告期2026-06-302026-03-312025-12-312025-06-30
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380,906,147.04201,526,685.97809,217,405.4414,721,189.16
  收到的税费返还27,724,800.3713,528,086.5147,199,745.9423,824,257.15
  收到其他与经营活动有关的现金3,085,413.173,391,284.4215,237,3867,033,141.84
  经营活动现金流入小计411,716,360.58218,446,056.9871,654,537.34445,578,588.15
  购买商品、接受劳务支付的现金219,524,267.21108,023,693.53391,615,092.1172,776,529.93
  支付给职工以及为职工支付的现金90,217,159.3747,115,753.59147,431,580.8376,102,883.37
  支付的各项税费32,294,533.0214,373,017.4267,984,299.3936,419,195.69
  支付其他与经营活动有关的现金9,387,287.74,003,896.0622,572,636.79,281,445.91
  经营活动现金流出小计351,423,247.3173,516,360.6629,603,609.02294,580,054.9
  经营活动产生的现金流量净额60,293,113.2844,929,696.3242,050,928.32150,998,533.25
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,071,992.73650,216376,231.88294,440.87
  处置固定资产、无形资产和其他长期资产收回的现金净额--3,471,569.91693,917.36
  收到的其他与投资活动有关的现金579,996,000155,500,00058,522,23245,000,000
  投资活动现金流入小计581,067,992.73156,150,21662,370,033.7945,988,358.23
  购建固定资产、无形资产和其他长期资产支付的现金53,784,267.1520,429,385.8761,960,969.2330,222,515.1
  支付其他与投资活动有关的现金793,772,000170,500,00058,522,23245,000,000
  投资活动现金流出小计847,556,267.15190,929,385.87120,483,201.2375,222,515.1
  投资活动产生的现金流量净额-266,488,274.42-34,779,169.87-58,113,167.44-29,234,156.87
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金--49,999,799.9949,999,799.99
  支付其他与筹资活动有关的现金7,273,605.873,601,389.3411,329,410.725,550,665.63
  筹资活动现金流出小计7,273,605.873,601,389.3461,329,210.7155,550,465.62
  筹资活动产生的现金流量净额-7,273,605.87-3,601,389.34-61,329,210.71-55,550,465.62
四、汇率变动对现金及现金等价物的影响-3,919,214.37-5,364,004.02-13,961,544.71-862,540.16
五、现金及现金等价物净增加额-217,387,981.381,185,133.07108,647,005.4665,351,370.6
  加:期初现金及现金等价物余额432,849,183.78432,849,183.78324,202,178.32324,202,178.32
  期末现金及现金等价物余额215,461,202.4434,034,316.85432,849,183.78389,553,548.92
补充资料:
  净利润110,892,678.8948,928,224.83186,910,600106,231,256.55
  资产减值准备21,763,408.1816,057,893.944,607,70021,202,430.24
  固定资产和投资性房地产折旧11,464,198.655,255,417.4819,388,6008,592,516
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧11,464,198.655,255,417.4819,388,6008,592,516
  无形资产摊销120,386.2160,511.27236,500118,647.08
  长期待摊费用摊销1,506,231.681,073,037.89770,200201,759.13
  处置固定资产、无形资产和其他长期资产的损失70,573.68--278,000-51,294.63
  固定资产报废损失--58,00031,187.93
  财务费用700,019.1510,791,430.128,597,2001,597,795.35
  投资损失-1,071,992.73-650,216-376,200-294,440.87
  递延所得税-1,315,330.16-574,193.4-5,500,700-1,418,301.95
  其中:递延所得税资产减少-1,303,912.16-562,775.4-4,603,400-544,503.72
    递延所得税负债增加-11,418-11,418-897,300-873,798.23
  存货的减少-49,098,778.04-18,288,332.5-51,396,300-14,669,529.46
  经营性应收项目的减少-75,923,157.13-11,059,073.9-864,50012,111,740.83
  经营性应付项目的增加29,524,121.26-11,613,539.7524,538,40010,731,014.45
  其他2,529,065.791,264,532.895,058,1002,529,065.79
  现金的期末余额215,461,202.4434,034,316.85-389,553,548.92
  减:现金的期初余额432,849,183.78432,849,183.78-324,202,178.32
  现金及现金等价物的净增加额-217,387,981.381,185,133.07108,647,005.4665,351,370.6
公告日期2026-08-192026-05-202026-03-302025-08-27
审计意见(境内)标准无保留意见标准无保留意见
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