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浙富控股

(002266)

  

流通市值:267.80亿  总市值:288.63亿
流通股本:48.43亿   总股本:52.19亿

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7,046,971,614.5523,979,090,617.5617,125,869,151.5511,288,362,993.6
  收到的税费返还51,025,941.12174,265,027.56157,649,904.3893,317,607.61
  收到其他与经营活动有关的现金1,764,843,689.424,428,636,187.442,618,655,045.31,844,532,937.21
  经营活动现金流入小计8,862,841,245.0928,581,991,832.5619,902,174,101.2313,226,213,538.42
  购买商品、接受劳务支付的现金4,943,692,789.3820,237,229,596.6915,778,794,261.5210,124,607,930.53
  支付给职工以及为职工支付的现金312,759,332.28945,389,344.78709,858,153.35497,773,210.7
  支付的各项税费337,957,179.72907,730,250.32714,701,345.84483,758,071.91
  支付其他与经营活动有关的现金1,919,854,317.076,460,355,441.973,705,087,217.862,351,637,579.58
  经营活动现金流出小计7,514,263,618.4528,550,704,633.7620,908,440,978.5713,457,776,792.72
  经营活动产生的现金流量净额1,348,577,626.6431,287,198.8-1,006,266,877.34-231,563,254.3
二、投资活动产生的现金流量:
  收回投资收到的现金453,953,110.11997,594,541.81746,194,890.17605,036,428.91
  取得投资收益收到的现金673,084.8460,987,994.4812,461,303.371,600,913.66
  处置固定资产、无形资产和其他长期资产收回的现金净额58,4006,833,303.051,087,945.07183,000
  收到的其他与投资活动有关的现金1,015,887,886.86137,622,840.79139,268,206.56117,970,129.12
  投资活动现金流入小计1,470,572,481.811,203,038,680.13899,012,345.17724,790,471.69
  购建固定资产、无形资产和其他长期资产支付的现金99,600,201.9654,272,415.96308,617,744.27210,153,814.9
  投资支付的现金338,170,0001,066,840,720.66603,660,000486,250,000
  支付其他与投资活动有关的现金1,137,800,000114,598,683.8774,191,909.2363,934,961.77
  投资活动现金流出小计1,575,570,201.91,835,711,820.49986,469,653.5760,338,776.67
  投资活动产生的现金流量净额-104,997,720.09-632,673,140.36-87,457,308.33-35,548,304.98
三、筹资活动产生的现金流量:
  吸收投资收到的现金-175,258.3175,377.86-
  其中:子公司吸收少数股东投资收到的现金-175,258.3175,377.86-
  取得借款收到的现金646,500,0004,298,926,813.833,766,926,813.83966,371,185.66
  收到其他与筹资活动有关的现金5,680,989,00017,955,509,780.4614,896,270,0009,308,881,000
  筹资活动现金流入小计6,327,489,00022,254,611,852.5918,663,372,191.6910,275,252,185.66
  偿还债务支付的现金1,396,929,448.723,544,843,304.42,957,953,304.41,353,000,000
  分配股利、利润或偿付利息支付的现金22,013,819.22449,332,923.82413,443,882.41379,522,096.39
  其中:子公司支付给少数股东的股利、利润-97,060,00056,200,00056,200,000
  支付其他与筹资活动有关的现金5,257,735,310.7117,782,271,165.0214,486,936,943.188,403,467,165.87
  筹资活动现金流出小计6,676,678,578.6521,776,447,393.2417,858,334,129.9910,135,989,262.26
  筹资活动产生的现金流量净额-349,189,578.65478,164,459.35805,038,061.7139,262,923.4
四、汇率变动对现金及现金等价物的影响-667,335.31-6,629,947.27-7,295,147.34-5,680,390.7
五、现金及现金等价物净增加额893,722,992.59-129,851,429.48-295,981,271.31-133,529,026.58
  加:期初现金及现金等价物余额1,503,758,450.091,633,609,879.571,633,609,879.571,633,609,879.57
  期末现金及现金等价物余额2,397,481,442.681,503,758,450.091,337,628,608.261,500,080,852.99
补充资料:
  净利润-1,178,518,637.72-607,305,595.66
  资产减值准备-81,980,513.68--15,687,440.28
  固定资产和投资性房地产折旧-503,196,615.99-244,115,698.29
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-503,196,615.99-244,115,698.29
  无形资产摊销-67,845,664.59-33,691,007.04
  长期待摊费用摊销-21,519,812.28-12,563,804.83
  处置固定资产、无形资产和其他长期资产的损失--952,958.99-182,165.33
  固定资产报废损失-882,858.08-515,008.48
  公允价值变动损失-2,840,784.25--854,450
  财务费用-68,927,187.65-41,009,972.53
  投资损失-40,810,525.18-17,047,347.28
  递延所得税-36,480,412.25-17,330,587.24
  其中:递延所得税资产减少-43,473,749.85-20,715,332.03
    递延所得税负债增加--6,993,337.6--3,384,744.79
  存货的减少--2,241,268,668.87--577,134,378.03
  经营性应收项目的减少--1,012,417,822.84--530,565,605.8
  经营性应付项目的增加-1,282,923,637.83--83,292,814.46
  其他-0--
  现金的期末余额-1,503,758,450.09-1,500,080,852.99
  减:现金的期初余额-1,633,609,879.57-1,633,609,879.57
  现金及现金等价物的净增加额--129,851,429.48--133,529,026.58
公告日期2026-04-292026-04-292025-10-302025-08-30
审计意见(境内)标准无保留意见
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