当前位置:首页 - 行情中心 - 福瑞股份(300049) - 财务分析 - 现金流量表

福瑞股份

(300049)

  

流通市值:170.67亿  总市值:193.67亿
流通股本:2.34亿   总股本:2.65亿

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1,113,307,648.2728,407,376.61366,220,788.191,313,669,435.06
  收到的税费返还---1,611,091.34
  收到其他与经营活动有关的现金36,093,274.3632,610,004.219,003,431.7267,008,980.84
  经营活动现金流入小计1,149,400,922.56761,017,380.82375,224,219.911,382,289,507.24
  购买商品、接受劳务支付的现金252,629,116.54145,001,626.288,008,551.61356,738,652.43
  支付给职工以及为职工支付的现金407,616,974.91287,144,746.38136,507,994.04460,329,937.83
  支付的各项税费99,991,065.8769,706,977.1629,013,778.22124,166,531.47
  支付其他与经营活动有关的现金176,426,408.7124,742,056.8546,370,237.47219,645,975.41
  经营活动现金流出小计936,663,566.02626,595,406.59299,900,561.341,160,881,097.14
  经营活动产生的现金流量净额212,737,356.54134,421,974.2375,323,658.57221,408,410.1
二、投资活动产生的现金流量:
  收回投资收到的现金854,346,319.41619,500,000322,600,000698,133,415.97
  取得投资收益收到的现金2,349,482.841,900,888.461,192,847.262,675,719
  处置固定资产、无形资产和其他长期资产收回的现金净额3,614,834.662,106,562.27549,211.64,970,261.98
  收到的其他与投资活动有关的现金---55,940,786.54
  投资活动现金流入小计860,310,636.91623,507,450.73324,342,058.86761,720,183.49
  购建固定资产、无形资产和其他长期资产支付的现金140,565,143.04103,238,396.0254,610,458.28218,966,442.31
  投资支付的现金855,101,400598,272,600310,186,400818,201,660.77
  支付其他与投资活动有关的现金28,483,794.7619,454,828.56957,887.4730,930,148.2
  投资活动现金流出小计1,024,150,337.8720,965,824.58365,754,745.751,068,098,251.28
  投资活动产生的现金流量净额-163,839,700.89-97,458,373.85-41,412,686.89-306,378,067.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,345,0001,115,000710,00059,811,270
  其中:子公司吸收少数股东投资收到的现金1,345,0001,115,000710,00060,000
  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1,200,000--123,298,647.38
  筹资活动现金流入小计2,545,0001,755,000710,000204,780,474.95
  偿还债务支付的现金--3,955,843.07-
  分配股利、利润或偿付利息支付的现金22,271,336.521,123,243.34514,175.0641,920,473.12
  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37,772,791.3931,921,416.853,135,971.2824,339,283.18
  筹资活动现金流出小计60,044,127.9133,044,660.197,605,989.4166,259,756.3
  筹资活动产生的现金流量净额-57,499,127.91-31,289,660.19-6,895,989.41138,520,718.65
四、汇率变动对现金及现金等价物的影响16,674,239.4319,470,592.952,442,251.14-3,353,237.49
五、现金及现金等价物净增加额8,072,767.1725,144,533.1429,457,233.4150,197,823.47
  加:期初现金及现金等价物余额559,786,583.35559,786,583.35559,786,583.35509,588,759.88
  期末现金及现金等价物余额567,859,350.52584,931,116.49589,243,816.76559,786,583.35
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2025-10-292025-08-222025-04-222025-04-22
审计意见(境内)标准无保留意见
TOP↑