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富瑞特装

(300228)

  

流通市值:33.40亿  总市值:35.61亿
流通股本:5.60亿   总股本:5.97亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,906,755,705.641,271,206,175.22578,312,123.82,704,200,819.46
  收到的税费返还30,536,034.9721,519,822.3112,612,260.5139,465,136.4
  收到其他与经营活动有关的现金269,444,781.41200,748,882.95105,941,751.851,171,391,335.41
  经营活动现金流入小计2,206,736,522.021,493,474,880.48696,866,136.163,915,057,291.27
  购买商品、接受劳务支付的现金1,386,982,733.861,010,462,475.25476,151,271.351,599,035,149.54
  支付给职工以及为职工支付的现金242,172,633.6171,786,241.2374,464,108.71330,721,635.23
  支付的各项税费94,240,008.4372,842,492.0233,560,589.99157,451,671.99
  支付其他与经营活动有关的现金325,251,494.78234,619,175.59124,195,176.521,224,844,471.87
  经营活动现金流出小计2,048,646,870.671,489,710,384.09708,371,146.573,312,052,928.63
  经营活动产生的现金流量净额158,089,651.353,764,496.39-11,505,010.41603,004,362.64
二、投资活动产生的现金流量:
  取得投资收益收到的现金4,887,473.43,611,787260,495.971,628,100
  处置固定资产、无形资产和其他长期资产收回的现金净额1,912,292.481,520,684.971,638,498.46764,145.84
  处置子公司及其他营业单位收到的现金净额---1,870,000
  投资活动现金流入小计6,799,765.885,132,471.971,898,994.434,262,245.84
  购建固定资产、无形资产和其他长期资产支付的现金56,418,547.0828,080,336.0616,365,781.08112,021,323.65
  支付其他与投资活动有关的现金---3,470,646.35
  投资活动现金流出小计56,418,547.0828,080,336.0616,365,781.08115,491,970
  投资活动产生的现金流量净额-49,618,781.2-22,947,864.09-14,466,786.65-111,229,724.16
三、筹资活动产生的现金流量:
  吸收投资收到的现金12,195,70011,695,700-41,145,840
  其中:子公司吸收少数股东投资收到的现金12,195,70011,695,700-5,760,000
  取得借款收到的现金86,427,497.8350,847,497.8350,000,000160,610,361.75
  收到其他与筹资活动有关的现金---4,920,000
  筹资活动现金流入小计98,623,197.8362,543,197.8350,000,000206,676,201.75
  偿还债务支付的现金154,263,883.18114,473,683.1845,000,000216,307,195
  分配股利、利润或偿付利息支付的现金107,308,893.07107,168,080.376,312,597.21100,558,064.2
  其中:子公司支付给少数股东的股利、利润34,718,455.7734,718,455.775,880,00050,380,487.28
  支付其他与筹资活动有关的现金14,663,810.8712,085,654.563,935,645.2738,348,792.18
  筹资活动现金流出小计276,236,587.12233,727,418.1155,248,242.48355,214,051.38
  筹资活动产生的现金流量净额-177,613,389.29-171,184,220.28-5,248,242.48-148,537,849.63
四、汇率变动对现金及现金等价物的影响-5,915,702.69-4,622,278.16-3,607,050.57-364,432.98
五、现金及现金等价物净增加额-75,058,221.83-194,989,866.14-34,827,090.11342,872,355.87
  加:期初现金及现金等价物余额874,151,625.61874,151,625.61874,151,625.61531,279,269.74
  期末现金及现金等价物余额799,093,403.78679,161,759.47839,324,535.5874,151,625.61
补充资料:
  净利润-82,016,133.8-301,913,186.99
  资产减值准备-7,911,171.07-34,493,654.4
  固定资产和投资性房地产折旧-67,763,308.43-148,085,013.74
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-67,763,308.43-148,085,013.74
  无形资产摊销-4,215,723.9-8,362,401.87
  长期待摊费用摊销-6,648,974.65-12,536,814.74
  处置固定资产、无形资产和其他长期资产的损失--1,623,685.96--368,572.08
  固定资产报废损失-10,549.87-4,499,103.16
  公允价值变动损失--186,107.85--3,280,830.77
  财务费用-758,558.72-4,491,989.97
  投资损失--2,754,142.96--390,536.86
  递延所得税-921,740.93-9,787,581.3
  其中:递延所得税资产减少-3,319,201.85-10,675,492.61
    递延所得税负债增加--2,397,460.92--887,911.31
  存货的减少--128,119,121.93-54,784,968.92
  经营性应收项目的减少--133,364,946.92--81,951,965.23
  经营性应付项目的增加-88,835,513.2-38,607,777.35
  其他-4,333,990.79-55,616,125
  现金的期末余额-679,161,759.47-874,151,625.61
  减:现金的期初余额-874,151,625.61-531,279,269.74
  现金及现金等价物的净增加额--194,989,866.14-342,872,355.87
公告日期2026-10-282026-08-292026-04-242026-04-11
审计意见(境内)标准无保留意见
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