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富森美

(002818)

  

流通市值:32.76亿  总市值:82.18亿
流通股本:2.98亿   总股本:7.48亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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935,868,875.71605,362,501.66319,499,889.021,409,668,497.37
  收到其他与经营活动有关的现金530,632,111.42359,300,047.88245,283,640.17117,970,110.32
  经营活动现金流入小计1,466,500,987.13964,662,549.54564,783,529.191,527,638,607.69
  购买商品、接受劳务支付的现金123,624,495.5582,879,344.6550,959,574.8196,685,992.1
  支付给职工以及为职工支付的现金99,915,194.272,381,557.3348,136,303.64119,718,026.35
  支付的各项税费191,112,877.56151,949,867.4942,281,508.59308,935,852.74
  支付其他与经营活动有关的现金32,765,680.8822,070,384.8917,920,824.5586,561,464.48
  经营活动现金流出小计447,418,248.19329,281,154.36159,298,211.58711,901,335.67
  经营活动产生的现金流量净额1,019,082,738.94635,381,395.18405,485,317.61815,737,272.02
二、投资活动产生的现金流量:
  收回投资收到的现金2,920,437,541.681,809,437,541.68539,000,0004,417,530,833.33
  取得投资收益收到的现金23,202,751.8517,743,776.992,798,850.8436,671,263.4
  处置固定资产、无形资产和其他长期资产收回的现金净额65,75265,40251,0009,098.75
  投资活动现金流入小计2,943,706,045.531,827,246,720.67541,849,850.844,454,211,195.48
  购建固定资产、无形资产和其他长期资产支付的现金29,067,390.224,368,566.2718,911,439.7453,972,167.54
  投资支付的现金3,227,293,661.121,740,276,180.56875,276,180.564,217,852,916.68
  投资活动现金流出小计3,256,361,051.321,764,644,746.83894,187,620.34,271,825,084.22
  投资活动产生的现金流量净额-312,655,005.7962,601,973.84-352,337,769.46182,386,111.26
三、筹资活动产生的现金流量:
  取得借款收到的现金10,000,000--18,000,000
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计10,000,000--18,000,000
  偿还债务支付的现金10,000,000--14,000,000
  分配股利、利润或偿付利息支付的现金785,546,719.72513,320,490.8135,550809,783,497.41
  其中:子公司支付给少数股东的股利、利润6,750,018.064,095,117.15-876,367
  筹资活动现金流出小计795,546,719.72513,320,490.8135,550823,783,497.41
  筹资活动产生的现金流量净额-785,546,719.72-513,320,490.8-135,550-805,783,497.41
五、现金及现金等价物净增加额-79,118,986.57184,662,878.2253,011,998.15192,339,885.87
  加:期初现金及现金等价物余额327,775,558.76327,775,558.76327,775,558.76135,435,672.89
  期末现金及现金等价物余额248,656,572.19512,438,436.98380,787,556.91327,775,558.76
补充资料:
  净利润-329,987,999.34-702,607,063.2
  资产减值准备-3,755,195.24-3,913,385.58
  固定资产和投资性房地产折旧-96,813,872.47-193,028,484.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-96,813,872.47-193,028,484.37
  无形资产摊销-21,384,189.78-42,270,776.1
  长期待摊费用摊销-733,216.28-1,553,284.52
  处置固定资产、无形资产和其他长期资产的损失-685.83--
  固定资产报废损失-62,275.12-511,204.54
  公允价值变动损失-19,658,212.37-14,581,127.87
  财务费用-273,294.45-571,475.21
  投资损失--40,040,629.06--62,646,854.73
  递延所得税--8,333,463.09--15,445,224.96
  其中:递延所得税资产减少--8,541,569.73--17,703,365.2
    递延所得税负债增加-208,106.64-2,258,140.24
  存货的减少--2,225,696.8--63,369,991.76
  经营性应收项目的减少-308,711,796.76-22,392,663.41
  经营性应付项目的增加--95,399,553.51--24,230,121.33
  现金的期末余额-512,438,436.98-327,775,558.76
  减:现金的期初余额-327,775,558.76-135,435,672.89
  现金及现金等价物的净增加额-184,662,878.22-192,339,885.87
公告日期2025-10-282025-08-282025-04-292025-02-28
审计意见(境内)标准无保留意见
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