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ST富通

(000836)

  

流通市值:4.47亿  总市值:4.47亿
流通股本:12.08亿   总股本:12.08亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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112,958,949.5963,178,595.93159,646,233.6997,672,011.47
  收到的税费返还1,370,369.95592.01--
  收到其他与经营活动有关的现金9,856,350.2913,378,808.0643,143,509.6318,121,609.43
  经营活动现金流入小计124,185,669.8376,557,996202,789,743.32115,793,620.9
  购买商品、接受劳务支付的现金60,047,166.8524,651,730.81118,566,930.9438,480,194.14
  支付给职工以及为职工支付的现金38,447,126.4412,142,660.3279,387,728.2921,515,290.51
  支付的各项税费7,134,088.123,284,321.9616,985,806.5116,613,476.42
  支付其他与经营活动有关的现金23,022,150.4325,880,214.2836,069,410.4843,320,443.73
  经营活动现金流出小计128,650,531.8465,958,927.37251,009,876.22119,929,404.8
  经营活动产生的现金流量净额-4,464,862.0110,599,068.63-48,220,132.9-4,135,783.9
二、投资活动产生的现金流量:
  收回投资收到的现金38,495,000-95,200,0006,920,000
  取得投资收益收到的现金173,381.98-17,375.64-
  处置固定资产、无形资产和其他长期资产收回的现金净额7,066,8061,635,809.23--
  处置子公司及其他营业单位收到的现金净额--88,280,000-
  投资活动现金流入小计45,735,187.981,635,809.2395,217,375.646,920,000
  购建固定资产、无形资产和其他长期资产支付的现金716,861.481,140,422.213,795,562.571,208,732.57
  投资支付的现金35,263,381.98-17,375.64-
  支付其他与投资活动有关的现金123,431.95---
  投资活动现金流出小计36,103,675.411,140,422.213,812,938.211,208,732.57
  投资活动产生的现金流量净额9,631,512.57495,387.0291,404,437.435,711,267.43
三、筹资活动产生的现金流量:
  取得借款收到的现金29,500,00029,500,000122,100,00036,800,000
  收到其他与筹资活动有关的现金3,075,119.57---
  筹资活动现金流入小计32,575,119.5729,500,000122,100,00036,800,000
  偿还债务支付的现金37,857,009.3243,198,238.73145,985,651.4840,694,500
  分配股利、利润或偿付利息支付的现金1,614,952.814,120,446.118,199,987.41,921,375.73
  支付其他与筹资活动有关的现金2,023,964.89-6,920,000-
  筹资活动现金流出小计41,495,927.0247,318,684.84161,105,638.8842,615,875.73
  筹资活动产生的现金流量净额-8,920,807.45-17,818,684.84-39,005,638.88-5,815,875.73
四、汇率变动对现金及现金等价物的影响93,480.11-133,560.82-
五、现金及现金等价物净增加额-3,660,676.78-6,724,229.194,312,226.47-4,240,392.2
  加:期初现金及现金等价物余额14,755,332.2414,755,332.2410,443,105.7710,443,105.77
  期末现金及现金等价物余额11,094,655.468,031,103.0514,755,332.246,202,713.57
补充资料:
  净利润-512,814,892.67-53,366,903.88-339,633,777.72-68,237,705.92
  资产减值准备7,699,056.19-43,797,324.973,792,353.23
  固定资产和投资性房地产折旧61,152,612.8630,521,495.9764,328,489.7232,964,899.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧61,152,612.8630,521,495.9764,328,489.7232,964,899.49
  无形资产摊销2,372,553.741,423,683.822,418,811.441,209,405.72
  长期待摊费用摊销2,925,526.831,455,973.333,195,541.121,305,640.63
  处置固定资产、无形资产和其他长期资产的损失-2,308,571.58-3,330,955.54-107,951.51-
  固定资产报废损失133,667.6191,629.22-716.95
  公允价值变动损失-173,381.98--17,375.64-9,309.41
  财务费用48,298,455.5818,713,421.1356,788,027.719,319,769.86
  投资损失286,813,792.89---
  递延所得税656,407.21170,580.5916,126,943.07-3,856,359.67
  其中:递延所得税资产减少4,460,280.12478,414.9818,757,683.83-3,856,359.67
    递延所得税负债增加-3,803,872.91-307,834.39-2,630,740.76-
  存货的减少27,366,185.98-12,017,931.85-10,433,346.3814,161,946.3
  经营性应收项目的减少351,512,146.53-4,031,590.8550,796,273.63-22,234,685.7
  经营性应付项目的增加-388,044,165.8315,163,935.62-48,025,611-1,355,368.06
  其他-13,973,945.96-15,737,572.8
  现金的期末余额11,094,655.468,031,103.0514,755,332.246,202,713.57
  减:现金的期初余额14,755,332.2414,755,332.2410,443,105.7710,443,105.77
  加:现金等价物的期末余额--14,755,332.24-
  现金及现金等价物的净增加额-3,660,676.78-6,724,229.194,312,226.47-4,240,392.2
公告日期2026-04-302025-08-292025-04-302024-08-30
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