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福星股份

(000926)

  

流通市值:32.41亿  总市值:32.82亿
流通股本:15.73亿   总股本:15.93亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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661,866,200.043,329,121,620.133,088,030,497.322,395,525,588.67
  收到的税费返还2,704.139,851,559.6124,418,743.5924,429,524.26
  收到其他与经营活动有关的现金731,524,618.86531,838,052.71568,449,474.6337,566,503.47
  经营活动现金流入小计1,393,393,5233,900,811,232.453,680,898,715.512,757,521,616.4
  购买商品、接受劳务支付的现金556,287,585.461,584,487,6362,225,615,033.051,369,782,245.76
  支付给职工以及为职工支付的现金65,548,466.54216,429,689.79179,641,589.79126,955,005.44
  支付的各项税费38,122,196.76251,812,082.67207,752,704.45133,770,191
  支付其他与经营活动有关的现金707,833,434.23506,825,364.21850,231,097.31443,421,452.27
  经营活动现金流出小计1,367,791,682.992,559,554,772.673,463,240,424.62,073,928,894.47
  经营活动产生的现金流量净额25,601,840.011,341,256,459.78217,658,290.91683,592,721.93
二、投资活动产生的现金流量:
  收回投资收到的现金92,543,842.88---
  处置固定资产、无形资产和其他长期资产收回的现金净额125,000959,649.98449,800155,800
  处置子公司及其他营业单位收到的现金净额-134,758,546.29143,166,000-
  投资活动现金流入小计92,668,842.88135,718,196.27143,615,800155,800
  购建固定资产、无形资产和其他长期资产支付的现金52,663.721,645,467.222,487,072.832,284,847.22
  支付其他与投资活动有关的现金--78,570,098.15-
  投资活动现金流出小计52,663.721,645,467.2281,057,170.982,284,847.22
  投资活动产生的现金流量净额92,616,179.16134,072,729.0562,558,629.02-2,129,047.22
三、筹资活动产生的现金流量:
  取得借款收到的现金48,000,0001,331,600,0001,491,600,000768,600,000
  收到其他与筹资活动有关的现金80,290,0001,374,000,000958,680,226.08629,021,844.54
  筹资活动现金流入小计128,290,0002,705,600,0002,450,280,226.081,397,621,844.54
  偿还债务支付的现金450,869,472.542,413,402,199.031,942,014,394.551,109,839,618.57
  分配股利、利润或偿付利息支付的现金54,825,643.32325,668,123.57308,506,604.65234,311,903.51
  支付其他与筹资活动有关的现金7,173,222.221,574,090,096.15417,174,760.49217,519,449.4
  筹资活动现金流出小计512,868,338.084,313,160,418.752,667,695,759.691,561,670,971.48
  筹资活动产生的现金流量净额-384,578,338.08-1,607,560,418.75-217,415,533.61-164,049,126.94
四、汇率变动对现金及现金等价物的影响-65,633.771,067,079.95246,564.8163,040.31
五、现金及现金等价物净增加额-266,425,952.68-131,164,149.9763,047,951.13517,477,588.08
  加:期初现金及现金等价物余额656,832,288.41787,996,438.38787,996,438.38787,996,438.38
  期末现金及现金等价物余额390,406,335.73656,832,288.41851,044,389.511,305,474,026.46
补充资料:
  净利润--4,182,129,429.38--668,233,675.11
  资产减值准备-2,461,903,052.85-204,134,723.22
  固定资产和投资性房地产折旧-31,882,192.26-16,819,731.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,882,192.26-16,819,731.97
  无形资产摊销-1,604,176.9-802,088.44
  处置固定资产、无形资产和其他长期资产的损失-11,473,376.44--99,593.09
  固定资产报废损失--61,412.46-3,116.72
  公允价值变动损失-1,068,881,025.72-56,178,634.11
  财务费用-325,384,287.36-176,753,950.09
  投资损失-81,446,316.75--
  递延所得税-181,011,087.95-132,362,375.12
  其中:递延所得税资产减少-339,637,424.67-130,253,594.56
    递延所得税负债增加--158,626,336.72-2,108,780.56
  存货的减少-1,322,825,524.84--47,005,218.51
  经营性应收项目的减少-2,122,985,474.79--252,321,507.93
  经营性应付项目的增加--2,172,755,254.36-1,035,825,685.12
  现金的期末余额-656,832,288.41-1,305,474,026.46
  减:现金的期初余额-787,996,438.38-787,996,438.38
  现金及现金等价物的净增加额--131,164,149.97-517,477,588.08
公告日期2026-04-292026-04-292025-10-312025-08-29
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