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

福瑞医科

(300049)

  

流通市值:117.66亿  总市值:133.44亿
流通股本:2.34亿   总股本:2.65亿

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403,972,642.361,562,542,777.781,113,307,648.2728,407,376.61
  收到的税费返还981.43---
  收到其他与经营活动有关的现金10,289,549.7836,389,575.0636,093,274.3632,610,004.21
  经营活动现金流入小计414,263,173.571,598,932,352.841,149,400,922.56761,017,380.82
  购买商品、接受劳务支付的现金84,306,713.37359,864,540.49252,629,116.54145,001,626.2
  支付给职工以及为职工支付的现金156,670,649.99529,556,271.79407,616,974.91287,144,746.38
  支付的各项税费37,323,140.31135,449,136.5799,991,065.8769,706,977.16
  支付其他与经营活动有关的现金44,281,764.89222,537,334.96176,426,408.7124,742,056.85
  经营活动现金流出小计322,582,268.561,247,407,283.81936,663,566.02626,595,406.59
  经营活动产生的现金流量净额91,680,905.01351,525,069.03212,737,356.54134,421,974.23
二、投资活动产生的现金流量:
  收回投资收到的现金188,500,0001,369,175,934.55854,346,319.41619,500,000
  取得投资收益收到的现金445,649.582,624,063.032,349,482.841,900,888.46
  处置固定资产、无形资产和其他长期资产收回的现金净额1,456,845.744,448,045.053,614,834.662,106,562.27
  投资活动现金流入小计190,402,495.321,376,248,042.63860,310,636.91623,507,450.73
  购建固定资产、无形资产和其他长期资产支付的现金48,082,707.38189,010,274.12140,565,143.04103,238,396.02
  投资支付的现金201,000,0001,371,573,804.91855,101,400598,272,600
  支付其他与投资活动有关的现金4,276,418.3628,695,622.4328,483,794.7619,454,828.56
  投资活动现金流出小计253,359,125.741,589,279,701.461,024,150,337.8720,965,824.58
  投资活动产生的现金流量净额-62,956,630.42-213,031,658.83-163,839,700.89-97,458,373.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,500,0001,345,0001,345,0001,115,000
  其中:子公司吸收少数股东投资收到的现金1,500,0001,345,0001,345,0001,115,000
  取得借款收到的现金10,000,00012,399,130.32-640,000
  收到其他与筹资活动有关的现金--1,200,000-
  筹资活动现金流入小计11,500,00013,744,130.322,545,0001,755,000
  分配股利、利润或偿付利息支付的现金534,804.2722,965,297.1822,271,336.521,123,243.34
  其中:子公司支付给少数股东的股利、利润-20,677,868.34--
  支付其他与筹资活动有关的现金9,164,217.1961,040,066.1937,772,791.3931,921,416.85
  筹资活动现金流出小计9,699,021.4684,005,363.3760,044,127.9133,044,660.19
  筹资活动产生的现金流量净额1,800,978.54-70,261,233.05-57,499,127.91-31,289,660.19
四、汇率变动对现金及现金等价物的影响-17,723,625.7212,260,974.7216,674,239.4319,470,592.95
五、现金及现金等价物净增加额12,801,627.4180,493,151.878,072,767.1725,144,533.14
  加:期初现金及现金等价物余额640,279,735.22559,786,583.35559,786,583.35559,786,583.35
  期末现金及现金等价物余额653,081,362.63640,279,735.22567,859,350.52584,931,116.49
补充资料:
  净利润-258,420,785.01-77,956,575.96
  资产减值准备-31,761,792.75--3,997,604.47
  固定资产和投资性房地产折旧-32,360,528.34-15,098,589.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-32,360,528.34-15,098,589.19
  无形资产摊销-46,418,024.87-23,295,136.82
  长期待摊费用摊销-3,400,497.41-1,717,823.56
  处置固定资产、无形资产和其他长期资产的损失--378,455.47--346,489.03
  固定资产报废损失-10,014.07--
  公允价值变动损失--25,291,768.37--
  财务费用-35,383,966.75-30,013,424.52
  投资损失-8,457,731.9--3,631,675.79
  递延所得税--1,566,109.23--9,549,744.08
  其中:递延所得税资产减少--4,424,268.93--9,085,439.11
    递延所得税负债增加-2,858,159.7--464,304.97
  存货的减少--9,524,033.29--12,986,464.63
  经营性应收项目的减少--120,632,201--34,491,377.97
  经营性应付项目的增加-62,508,736.87-36,340,943.29
  其他-7,547,786.12-3,839,158.84
  现金的期末余额-640,279,735.22-584,931,116.49
  减:现金的期初余额-559,786,583.35-559,786,583.35
  现金及现金等价物的净增加额-80,493,151.87-25,144,533.14
公告日期2026-04-282026-03-252025-10-292025-08-22
审计意见(境内)标准无保留意见
TOP↑