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福晶科技

(002222)

  

流通市值:495.40亿  总市值:497.62亿
流通股本:4.68亿   总股本:4.70亿

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329,261,450.121,115,479,449.13785,203,285.27503,148,109.5
  收到的税费返还1,212,358.85704,765.31839,114.24839,114.24
  收到其他与经营活动有关的现金8,394,630.8629,675,509.3721,731,631.9116,009,106.17
  经营活动现金流入小计338,868,439.831,145,859,723.81807,774,031.42519,996,329.91
  购买商品、接受劳务支付的现金110,080,025.63323,487,292.9209,354,709.72132,685,944.54
  支付给职工以及为职工支付的现金128,935,835.69359,055,544.88267,517,127.13189,773,837.24
  支付的各项税费14,063,083.6973,648,256.2455,878,636.8437,864,941.43
  支付其他与经营活动有关的现金16,105,009.2738,664,622.1736,919,049.3724,240,635.36
  经营活动现金流出小计269,183,954.28794,855,716.19569,669,523.06384,565,358.57
  经营活动产生的现金流量净额69,684,485.55351,004,007.62238,104,508.36135,430,971.34
二、投资活动产生的现金流量:
  收回投资收到的现金20,000,00086,747,915.947,964,261.412,823,596.05
  取得投资收益收到的现金87,526.221,679,048.81,706,911.831,528,740.6
  处置固定资产、无形资产和其他长期资产收回的现金净额86,725.67139,803.45108,653.27104,140
  收到的其他与投资活动有关的现金16,830,788.616,830,788.616,830,788.616,830,788.6
  投资活动现金流入小计37,005,040.49105,397,556.7566,610,615.131,287,265.25
  购建固定资产、无形资产和其他长期资产支付的现金271,574,691.78343,104,819.41206,427,341.6898,939,502.8
  投资支付的现金33,000,00090,000,00070,000,00045,000,000
  支付其他与投资活动有关的现金16,830,788.616,830,788.616,830,788.616,830,788.6
  投资活动现金流出小计321,405,480.38449,935,608.01293,258,130.28160,770,291.4
  投资活动产生的现金流量净额-284,400,439.89-344,538,051.26-226,647,515.18-129,483,026.15
三、筹资活动产生的现金流量:
  取得借款收到的现金226,197,808.38156,535,217.2899,021,827.9838,700,460
  筹资活动现金流入小计226,197,808.38156,535,217.2899,021,827.9838,700,460
  偿还债务支付的现金-23,000,0008,000,0006,000,000
  分配股利、利润或偿付利息支付的现金606,445.85103,061,603.9653,199,186.111,323,577.77
  其中:子公司支付给少数股东的股利、利润-7,920,0006,000,0001,200,000
  支付其他与筹资活动有关的现金3,655,711.5814,321,045.5210,443,520.385,274,716.28
  筹资活动现金流出小计4,262,157.43140,382,649.4871,642,706.4912,598,294.05
  筹资活动产生的现金流量净额221,935,650.9516,152,567.827,379,121.4926,102,165.95
五、现金及现金等价物净增加额7,219,696.6122,618,524.1638,836,114.6732,050,111.14
  加:期初现金及现金等价物余额313,835,694.53291,217,170.37291,217,170.37291,217,170.37
  期末现金及现金等价物余额321,055,391.14313,835,694.53330,053,285.04323,267,281.51
补充资料:
  净利润-315,908,921.94-138,086,016.67
  资产减值准备-13,638,092.62-3,280,025.51
  固定资产和投资性房地产折旧-73,707,620.13-35,013,641.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-73,707,620.13-35,013,641.54
  无形资产摊销-4,138,525.21-1,653,079.39
  长期待摊费用摊销-17,896,643.85-4,900,412.76
  处置固定资产、无形资产和其他长期资产的损失--23,254.7--36,489.8
  固定资产报废损失-240,778.02-45,269.34
  公允价值变动损失--836,076.54--1,121,968.34
  财务费用-3,215,718.38-1,276,632.57
  投资损失--3,753,345.63--3,067,351.89
  递延所得税--7,354,548.34-132,715.77
  其中:递延所得税资产减少--11,298,739.34-1,117,148.18
    递延所得税负债增加-3,944,191--984,432.41
  存货的减少--39,219,506.62--10,252,409.26
  经营性应收项目的减少--126,391,318.63--50,949,653.27
  经营性应付项目的增加-79,349,264.72-10,977,907.3
  不涉及现金收支的投资和筹资活动金额其他项目-32,274,674.57--
  现金的期末余额-313,835,694.53-323,267,281.51
  减:现金的期初余额-291,217,170.37-291,217,170.37
  现金及现金等价物的净增加额-22,618,524.16-32,050,111.14
公告日期2026-04-292026-04-292025-10-292025-08-28
审计意见(境内)标准无保留意见
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