天孚通信 (300394.SZ)

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现金流量表(天孚通信)

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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(元) 会员可见会员可见会员可见会员可见634,508,795.912,014,086,662.781,216,969,859.19720,017,170.10324,681,577.23
 收到的税费返还(元) 会员可见会员可见会员可见会员可见20,557,794.8496,446,901.7861,457,976.8737,871,771.7811,424,211.30
 收到其他与经营活动有关的现金(元) 会员可见会员可见会员可见会员可见36,679,981.1170,272,564.3061,123,074.9035,584,360.2218,447,001.73
 经营活动现金流入小计(元) 会员可见会员可见会员可见会员可见691,746,571.862,180,806,128.861,339,550,910.96793,473,302.10354,552,790.26
 购买商品、接受劳务支付的现金(元) 会员可见会员可见会员可见会员可见316,936,195.70737,418,307.92429,722,262.79227,497,429.2891,765,061.05
 支付给职工以及为职工支付的现金(元) 会员可见会员可见会员可见会员可见112,126,514.36291,889,727.22218,598,573.43147,163,684.5563,313,983.36
 支付的各项税费(元) 会员可见会员可见会员可见会员可见99,944,876.71162,364,495.05148,471,838.41101,647,115.8148,705,766.74
 支付其他与经营活动有关的现金(元) 会员可见会员可见会员可见会员可见26,249,925.6087,268,308.2050,835,393.4827,720,291.9311,679,402.72
 经营活动现金流出小计(元) 会员可见会员可见会员可见会员可见555,257,512.371,278,940,838.39847,628,068.11504,028,521.57215,464,213.87
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见136,489,059.49901,865,290.47491,922,842.85289,444,780.53139,088,576.39
二、投资活动产生的现金流量
 收回投资收到的现金(元) 会员可见会员可见会员可见会员可见435,000,000.002,230,000,000.001,730,000,000.001,250,000,000.001,030,000,000.00
 取得投资收益收到的现金(元) 会员可见会员可见会员可见会员可见2,257,672.7717,688,772.3214,298,022.579,737,914.259,127,161.17
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 会员可见会员可见会员可见会员可见2,829.48280,968.68147,415.93147,415.9321,415.93
 投资活动现金流入小计(元) 会员可见会员可见会员可见会员可见437,260,502.252,247,969,741.001,744,445,438.501,259,885,330.181,039,148,577.10
 购建固定资产、无形资产和其他长期资产支付的现金(元) 会员可见会员可见会员可见会员可见77,516,388.30204,481,976.5970,019,440.0431,801,015.707,589,817.85
 投资支付的现金(元) 会员可见会员可见会员可见会员可见130,000,000.001,785,000,000.001,350,000,000.00870,000,000.00380,000,000.00
 投资活动现金流出小计(元) 会员可见会员可见会员可见会员可见207,516,388.301,989,481,976.591,420,019,440.04901,801,015.70387,589,817.85
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见229,744,113.95258,487,764.41324,425,998.46358,084,314.48651,558,759.25
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -会员可见会员可见会员可见-190,729,220.5680,986,052.5672,491,494.5655,411,098.00
  其中:子公司吸收少数股东投资收到的现金(元) -会员可见会员可见会员可见-158,200,000.00---
 取得借款收到的现金(元) -会员可见会员可见会员可见40,000,000.00----
 筹资活动现金流入小计(元) -会员可见会员可见会员可见40,000,000.00190,729,220.5680,986,052.5672,491,494.5655,411,098.00
 分配股利、利润或偿付利息支付的现金(元) 会员可见会员可见会员可见会员可见-197,553,625.04197,478,997.82197,478,997.82-
 支付其他与筹资活动有关的现金(元) -会员可见会员可见会员可见-2,620,516.00---
 筹资活动现金流出小计(元) 会员可见会员可见会员可见会员可见-200,174,141.04197,478,997.82197,478,997.82-
 筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见40,000,000.00-9,444,920.48-116,492,945.26-124,987,503.2655,411,098.00
 加:期初现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见1,827,702,264.61672,609,928.35672,609,928.35672,609,928.35672,609,928.35
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见2,236,437,155.121,827,702,264.611,388,377,781.021,211,462,479.921,514,517,245.09
补充资料:
 净利润(元) -会员可见-会员可见-729,879,047.26-236,108,455.93-
 资产减值准备(元) -会员可见-会员可见-22,677,577.00-10,532,802.66-
 固定资产和投资性房地产折旧(元) -会员可见-会员可见-85,701,269.67-40,002,179.90-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -会员可见-会员可见-85,701,269.67-40,002,179.90-
 无形资产摊销(元) -会员可见-会员可见-1,515,678.49-2,559,257.66-
 长期待摊费用摊销(元) -会员可见-会员可见-2,363,718.36-1,263,184.47-
 处置固定资产、无形资产和其他长期资产的损失(元) -会员可见-会员可见--872,576.43--15,982.57-
 固定资产报废损失(元) -会员可见-会员可见-20,247,204.29--100,989.38-
 公允价值变动损失(元) -会员可见-会员可见--1,196,239.15--1,753,338.45-
 财务费用(元) -会员可见-会员可见--2,410,392.50--19,933,869.59-
 投资损失(元) -会员可见-会员可见--15,583,086.52--7,257,508.46-
 递延所得税(元) -会员可见-会员可见--8,715,484.78--2,166,059.45-
  其中:递延所得税资产减少(元) -会员可见-会员可见--7,749,803.72--2,016,002.41-
 递延所得税负债增加(元) -会员可见-会员可见--965,681.06--150,057.04-
 存货的减少(元) -会员可见-会员可见--85,757,129.42--18,394,990.48-
 经营性应收项目的减少(元) -会员可见-会员可见--89,916,414.75-23,396,529.37-
 经营性应付项目的增加(元) -会员可见-会员可见-241,541,667.62-23,615,533.42-
 现金的期末余额(元) -会员可见-会员可见-1,827,702,264.61-1,211,462,479.92-
 减:现金的期初余额(元) -会员可见-会员可见-672,609,928.35-672,609,928.35-
 现金及现金等价物的净增加额(元) -会员可见-会员可见-1,155,092,336.26-538,852,551.57-
公告日期 2025-04-242025-04-212024-10-232024-08-232024-04-242024-04-222023-10-202023-08-252023-04-21
审计意见(境内) -标准无保留意见---标准无保留意见---
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