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富煌钢构

(002743)

  

流通市值:23.29亿  总市值:23.33亿
流通股本:4.35亿   总股本:4.35亿

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304,278,071.251,754,902,1171,839,665,585.931,597,519,416.08
  收到的税费返还--217,184.2134,899.1
  收到其他与经营活动有关的现金363,651,035.91859,965,647.071,619,472,126.681,024,608,162.7
  经营活动现金流入小计667,929,107.162,614,867,764.073,459,354,896.812,622,262,477.88
  购买商品、接受劳务支付的现金311,300,811.551,609,051,046.032,015,743,358.41,606,464,572.23
  支付给职工以及为职工支付的现金29,485,826.34158,693,274.9108,993,786.5483,006,680.13
  支付的各项税费1,969,367.1859,487,091.9941,795,021.5427,661,588.27
  支付其他与经营活动有关的现金543,406,467.54989,344,697.251,116,410,976.16686,696,370.65
  经营活动现金流出小计886,162,472.612,816,576,110.173,282,943,142.642,403,829,211.28
  经营活动产生的现金流量净额-218,233,365.45-201,708,346.1176,411,754.17218,433,266.6
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-2,377,343.312,468,455440,855
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-2,377,343.312,468,455440,855
  购建固定资产、无形资产和其他长期资产支付的现金76,00022,870,065.4713,692,976.57,640,918.5
  投资活动现金流出小计76,00022,870,065.4713,692,976.57,640,918.5
  投资活动产生的现金流量净额-76,000-20,492,722.16-11,224,521.5-7,200,063.5
三、筹资活动产生的现金流量:
  取得借款收到的现金871,315,669.084,638,514,530.845,344,454,555.033,404,056,618.77
  收到其他与筹资活动有关的现金772,559,0004,031,785,717.77148,520,000110,000,000
  筹资活动现金流入小计1,643,874,669.088,670,300,248.615,492,974,555.033,514,056,618.77
  偿还债务支付的现金508,900,019.734,413,847,977.625,350,116,772.373,469,475,048.81
  分配股利、利润或偿付利息支付的现金28,142,162.3191,142,000.9688,855,956.3761,218,275.6
  其中:子公司支付给少数股东的股利、利润-1,000,000--
  支付其他与筹资活动有关的现金815,974,544.454,063,078,799.35222,546,132.57154,985,142.46
  筹资活动现金流出小计1,353,016,726.488,668,068,777.935,661,518,861.313,685,678,466.87
  筹资活动产生的现金流量净额290,857,942.62,231,470.68-168,544,306.28-171,621,848.1
四、汇率变动对现金及现金等价物的影响--9,287.38--
五、现金及现金等价物净增加额72,548,577.15-219,978,884.96-3,357,073.6139,611,355
  加:期初现金及现金等价物余额43,029,558.33263,008,443.29263,008,443.29263,008,443.29
  期末现金及现金等价物余额115,578,135.4843,029,558.33259,651,369.68302,619,798.29
补充资料:
  净利润--887,843,952.49-33,244,105.69
  资产减值准备-601,802,485.11-128,707.49
  固定资产和投资性房地产折旧-96,756,216.81-48,380,240.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-96,756,216.81-48,380,240.67
  无形资产摊销-5,641,116.29-2,834,312.42
  长期待摊费用摊销-489,438.03-1,662,955.73
  处置固定资产、无形资产和其他长期资产的损失-59,906.28--23,378.02
  固定资产报废损失-243,482.26--432,116.56
  财务费用-218,957,109.41-69,498,838.44
  投资损失-105,513-110,396.73
  递延所得税--166,140,218.17--1,212,147.29
  其中:递延所得税资产减少--165,980,530.28--1,231,399.96
    递延所得税负债增加--159,687.89-19,252.67
  存货的减少-64,920,767.27--48,765,435.4
  经营性应收项目的减少-582,665,727.84-19,341,115.2
  经营性应付项目的增加--718,066,837.47-86,807,087.86
  其他--1,299,100.27--1,423,532.19
  现金的期末余额-43,029,558.33-302,619,798.29
  减:现金的期初余额-263,008,443.29-263,008,443.29
  现金及现金等价物的净增加额--219,978,884.96-39,611,355
公告日期2026-04-302026-04-292025-10-312025-08-30
审计意见(境内)带强调事项段的无保留意见
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