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福瑞股份

(300049)

  

流通市值:150.19亿  总市值:170.43亿
流通股本:2.34亿   总股本:2.65亿

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728,407,376.61366,220,788.191,313,669,435.06947,824,928.92
  收到的税费返还--1,611,091.341,399,165.06
  收到其他与经营活动有关的现金32,610,004.219,003,431.7267,008,980.8441,221,619.11
  经营活动现金流入小计761,017,380.82375,224,219.911,382,289,507.24990,445,713.09
  购买商品、接受劳务支付的现金145,001,626.288,008,551.61356,738,652.43263,654,370.32
  支付给职工以及为职工支付的现金287,144,746.38136,507,994.04460,329,937.83351,935,337.8
  支付的各项税费69,706,977.1629,013,778.22124,166,531.4794,847,343.08
  支付其他与经营活动有关的现金124,742,056.8546,370,237.47219,645,975.41158,599,535.52
  经营活动现金流出小计626,595,406.59299,900,561.341,160,881,097.14869,036,586.72
  经营活动产生的现金流量净额134,421,974.2375,323,658.57221,408,410.1121,409,126.37
二、投资活动产生的现金流量:
  收回投资收到的现金619,500,000322,600,000698,133,415.97430,730,284.71
  取得投资收益收到的现金1,900,888.461,192,847.262,675,7192,977,738.63
  处置固定资产、无形资产和其他长期资产收回的现金净额2,106,562.27549,211.64,970,261.985,022,549.78
  处置子公司及其他营业单位收到的现金净额---3,309,139.23
  收到的其他与投资活动有关的现金--55,940,786.5437,001,114.47
  投资活动现金流入小计623,507,450.73324,342,058.86761,720,183.49479,040,826.82
  购建固定资产、无形资产和其他长期资产支付的现金103,238,396.0254,610,458.28218,966,442.31146,096,092.31
  投资支付的现金598,272,600310,186,400818,201,660.77397,510,800
  支付其他与投资活动有关的现金19,454,828.56957,887.4730,930,148.215,031,054.36
  投资活动现金流出小计720,965,824.58365,754,745.751,068,098,251.28558,637,946.67
  投资活动产生的现金流量净额-97,458,373.85-41,412,686.89-306,378,067.79-79,597,119.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,115,000710,00059,811,27053,872,020
  其中:子公司吸收少数股东投资收到的现金1,115,000710,00060,000-
  取得借款收到的现金640,000-21,670,557.57-
  收到其他与筹资活动有关的现金--123,298,647.38-
  筹资活动现金流入小计1,755,000710,000204,780,474.9553,872,020
  偿还债务支付的现金-3,955,843.07-11,183,505.61
  分配股利、利润或偿付利息支付的现金1,123,243.34514,175.0641,920,473.1240,988,027.01
  其中:子公司支付给少数股东的股利、利润--39,718,165.09-
  支付其他与筹资活动有关的现金31,921,416.853,135,971.2824,339,283.18290,000
  筹资活动现金流出小计33,044,660.197,605,989.4166,259,756.352,461,532.62
  筹资活动产生的现金流量净额-31,289,660.19-6,895,989.41138,520,718.651,410,487.38
四、汇率变动对现金及现金等价物的影响19,470,592.952,442,251.14-3,353,237.49-5,464,879.36
五、现金及现金等价物净增加额25,144,533.1429,457,233.4150,197,823.4737,757,614.54
  加:期初现金及现金等价物余额559,786,583.35559,786,583.35509,588,759.88509,588,759.88
  期末现金及现金等价物余额584,931,116.49589,243,816.76559,786,583.35547,346,374.42
补充资料:
  净利润77,956,575.96-195,878,420.31-
  资产减值准备-3,997,604.47-9,396,405.4-
  固定资产和投资性房地产折旧15,098,589.19-25,049,377.3-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧15,098,589.19-25,049,377.3-
  无形资产摊销23,295,136.82-47,141,372.55-
  长期待摊费用摊销1,717,823.56-3,989,270.57-
  处置固定资产、无形资产和其他长期资产的损失-346,489.03-311,110.08-
  固定资产报废损失--16.5-
  财务费用30,013,424.52--7,668,848.43-
  投资损失-3,631,675.79-23,109,389.6-
  递延所得税-9,549,744.08--9,474,518.33-
  其中:递延所得税资产减少-9,085,439.11--10,475,850-
    递延所得税负债增加-464,304.97-1,001,331.67-
  存货的减少-12,986,464.63--38,154,464.86-
  经营性应收项目的减少-34,491,377.97--106,262,854.66-
  经营性应付项目的增加36,340,943.29-18,133,846.71-
  其他3,839,158.84-19,424,678.26-
  现金的期末余额584,931,116.49-559,786,583.35-
  减:现金的期初余额559,786,583.35-509,588,759.88-
  现金及现金等价物的净增加额25,144,533.14-50,197,823.47-
公告日期2025-08-222025-04-222025-04-222024-10-24
审计意见(境内)标准无保留意见
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