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富煌钢构

(002743)

  

流通市值:23.08亿  总市值:23.11亿
流通股本:4.35亿   总股本:4.35亿

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1,795,711,342.42946,673,233.693,269,026,315.732,709,115,064.27
  收到的税费返还134,899.1--204,840.57
  收到其他与经营活动有关的现金1,024,608,162.7516,227,347.481,175,287,816.341,139,391,390.02
  经营活动现金流入小计2,820,454,404.221,462,900,581.174,444,314,132.073,848,711,294.86
  购买商品、接受劳务支付的现金1,804,656,498.571,010,718,758.042,851,679,096.592,380,633,710.38
  支付给职工以及为职工支付的现金83,006,680.1359,370,426.38249,963,704.43108,595,591.2
  支付的各项税费27,661,588.278,355,554.5690,590,916.6549,738,175.65
  支付其他与经营活动有关的现金686,696,370.65423,182,014.91,188,772,828.921,288,434,065.03
  经营活动现金流出小计2,602,021,137.621,501,626,753.884,381,006,546.593,827,401,542.26
  经营活动产生的现金流量净额218,433,266.6-38,726,172.7163,307,585.4821,309,752.6
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440,855430,0001,014,311.53321,057
  投资活动现金流入小计440,855430,0001,014,311.53321,057
  购建固定资产、无形资产和其他长期资产支付的现金7,640,918.54,438,728.532,724,581.795,864,035.54
  支付其他与投资活动有关的现金---2,610
  投资活动现金流出小计7,640,918.54,438,728.532,724,581.795,866,645.54
  投资活动产生的现金流量净额-7,200,063.5-4,008,728.5-31,710,270.26-5,545,588.54
三、筹资活动产生的现金流量:
  取得借款收到的现金3,404,056,618.771,677,295,434.734,808,089,500.533,117,321,543.94
  收到其他与筹资活动有关的现金110,000,000-280,475,112.03219,682,800
  筹资活动现金流入小计3,514,056,618.771,677,295,434.735,088,564,612.563,337,004,343.94
  偿还债务支付的现金3,469,475,048.811,666,967,826.674,848,838,811.273,312,381,922.88
  分配股利、利润或偿付利息支付的现金61,218,275.632,088,933.67170,214,477.63114,834,338.44
  其中:子公司支付给少数股东的股利、利润--1,500,000-
  支付其他与筹资活动有关的现金154,985,142.4670,494,501.88218,883,167.41174,906,419.09
  筹资活动现金流出小计3,685,678,466.871,769,551,262.225,237,936,456.313,602,122,680.41
  筹资活动产生的现金流量净额-171,621,848.1-92,255,827.49-149,371,843.75-265,118,336.47
四、汇率变动对现金及现金等价物的影响--9,492.06-
五、现金及现金等价物净增加额39,611,355-134,990,728.7-117,765,036.47-249,354,172.41
  加:期初现金及现金等价物余额263,008,443.29263,008,443.29380,773,479.76380,773,479.76
  期末现金及现金等价物余额302,619,798.29128,017,714.59263,008,443.29131,419,307.35
补充资料:
  净利润33,244,105.69-51,481,347.91-
  资产减值准备128,707.49-3,360,296.94-
  固定资产和投资性房地产折旧48,380,240.67-102,897,712.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧48,380,240.67-102,897,712.62-
  无形资产摊销2,834,312.42-5,907,832.76-
  长期待摊费用摊销1,662,955.73-689,772.62-
  处置固定资产、无形资产和其他长期资产的损失-23,378.02-358,793.65-
  固定资产报废损失-432,116.56-6,260.22-
  财务费用69,498,838.44-165,180,700.37-
  投资损失110,396.73-269,262.21-
  递延所得税-1,212,147.29--7,368,084.07-
  其中:递延所得税资产减少-1,231,399.96-46,454,400.85-
    递延所得税负债增加19,252.67--53,822,484.92-
  存货的减少-48,765,435.4-155,563,926.78-
  经营性应收项目的减少19,341,115.2--108,903,614.06-
  经营性应付项目的增加86,807,087.86--332,780,910.58-
  其他-1,423,532.19--215,574.23-
  现金的期末余额302,619,798.29-263,008,443.29-
  减:现金的期初余额263,008,443.29-380,773,479.76-
  现金及现金等价物的净增加额39,611,355--117,765,036.47-
公告日期2025-08-302025-04-292025-04-252024-10-30
审计意见(境内)标准无保留意见
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