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福建金森

(002679)

  

流通市值:27.28亿  总市值:27.28亿
流通股本:2.36亿   总股本:2.36亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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43,436,013.8110,077,324.2164,195,024.3132,758,677.54
  收到其他与经营活动有关的现金13,128,504.596,154,722.1375,726,097.312,893,037.93
  经营活动现金流入小计56,564,518.416,232,046.33239,921,121.6145,651,715.47
  购买商品、接受劳务支付的现金39,226,067.6721,789,051.9647,973,378.7436,035,534.55
  支付给职工以及为职工支付的现金24,243,828.1916,884,490.2344,854,256.633,697,320.3
  支付的各项税费1,132,354.41399,184.95871,874.53877,526.3
  支付其他与经营活动有关的现金25,085,783.2712,833,224.369,182,283.826,361,564.59
  经营活动现金流出小计89,688,033.5451,905,951.44162,881,793.6796,971,945.74
  经营活动产生的现金流量净额-33,123,515.14-35,673,905.1177,039,327.94-51,320,230.27
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额105030,08030,080
  投资活动现金流入小计105030,08030,080
  购建固定资产、无形资产和其他长期资产支付的现金10,487,763.35135,45219,066,062.92796,928
  投资支付的现金00400,000400,000
  投资活动现金流出小计10,487,763.35135,45219,466,062.921,196,928
  投资活动产生的现金流量净额-10,487,658.35-135,452-19,435,982.92-1,166,848
三、筹资活动产生的现金流量:
  吸收投资收到的现金-04,000,000-
  其中:子公司吸收少数股东投资收到的现金--4,000,000-
  取得借款收到的现金120,000,00070,000,000150,000,000110,000,000
  筹资活动现金流入小计120,000,00070,000,000154,000,000110,000,000
  偿还债务支付的现金85,295,00022,450,000230,510,000163,315,000
  分配股利、利润或偿付利息支付的现金20,874,220.1410,405,623.2253,238,846.7749,783,825.12
  支付其他与筹资活动有关的现金--80,00080,000
  筹资活动现金流出小计106,169,220.1432,855,623.22283,828,846.77213,178,825.12
  筹资活动产生的现金流量净额13,830,779.8637,144,376.78-129,828,846.77-103,178,825.12
五、现金及现金等价物净增加额-29,780,393.631,335,019.67-72,225,501.75-155,665,903.39
  加:期初现金及现金等价物余额183,215,281.51183,215,281.51255,440,783.26255,445,448.19
  期末现金及现金等价物余额153,434,887.88184,550,301.18183,215,281.5199,779,544.8
补充资料:
  净利润-19,470,911.02-10,410,398.5-
  固定资产和投资性房地产折旧2,159,350.83-4,057,700.28-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,159,350.83-4,057,700.28-
  无形资产摊销1,013,431.14-1,832,725.75-
  长期待摊费用摊销270,750.89-230,834.52-
  处置固定资产、无形资产和其他长期资产的损失0-57,781.67-
  固定资产报废损失250.5--280.89-
  公允价值变动损失--5,043,370.28-
  财务费用21,091,224.16-46,959,751.82-
  投资损失-249,116.65--399,141.74-
  递延所得税--0-
  存货的减少4,788,587.36-3,373,075.06-
  经营性应收项目的减少-21,274,272.1--5,274,369.63-
  经营性应付项目的增加-21,606,094.1-10,687,867.78-
  现金的期末余额153,434,887.88-183,215,281.51-
  减:现金的期初余额183,215,281.51-255,440,783.26-
  现金及现金等价物的净增加额-29,780,393.63--72,225,501.75-
公告日期2025-08-292025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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