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富邦科技

(300387)

  

流通市值:24.68亿  总市值:24.69亿
流通股本:2.89亿   总股本:2.89亿

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1,045,618,970.9657,573,175.08300,565,753.871,355,596,657.08
  收到其他与经营活动有关的现金12,443,698.45,666,157.73,829,785.6449,491,686.26
  经营活动现金流入小计1,058,062,669.3663,239,332.78304,395,539.511,405,088,343.34
  购买商品、接受劳务支付的现金895,095,968.73576,355,934.43273,961,207.67998,639,781.3
  支付给职工以及为职工支付的现金94,077,116.4564,044,550.9933,319,176.29108,237,550.05
  支付的各项税费40,950,213.0728,052,706.9313,002,673.3438,448,607.94
  支付其他与经营活动有关的现金66,657,535.1943,787,934.2132,468,741.81112,328,935.5
  经营活动现金流出小计1,096,780,833.44712,241,126.56352,751,799.111,257,654,874.79
  经营活动产生的现金流量净额-38,718,164.14-49,001,793.78-48,356,259.6147,433,468.55
二、投资活动产生的现金流量:
  收回投资收到的现金279,512,337.39198,460,952.8960,300,000490,535,170.8
  取得投资收益收到的现金518,864.66518,864.6653,000.64763,421.42
  处置固定资产、无形资产和其他长期资产收回的现金净额64,46064,46028,318.5843,100
  投资活动现金流入小计280,095,662.05199,044,277.5560,381,319.22491,341,692.22
  购建固定资产、无形资产和其他长期资产支付的现金9,560,999.896,414,940.951,962,921.0419,436,425.41
  投资支付的现金306,817,883.37221,300,00060,300,000524,789,839.92
  投资活动现金流出小计316,378,883.26227,714,940.9562,262,921.04544,226,265.33
  投资活动产生的现金流量净额-36,283,221.21-28,670,663.4-1,881,601.82-52,884,573.11
三、筹资活动产生的现金流量:
  吸收投资收到的现金---197,000
  其中:子公司吸收少数股东投资收到的现金---197,000
  取得借款收到的现金209,000,000154,000,00068,500,00050,078,000
  收到其他与筹资活动有关的现金11,000,0008,000,0004,500,00020,000,000
  筹资活动现金流入小计220,000,000162,000,00073,000,00070,275,000
  偿还债务支付的现金190,615,973.38113,307,640.3847,269,640.3846,233,334
  分配股利、利润或偿付利息支付的现金28,124,652.8325,320,818.742,945,903.5418,532,820.94
  支付其他与筹资活动有关的现金64,918,391.1854,647,677.87250,110.9819,558,070.7
  筹资活动现金流出小计283,659,017.39193,276,136.9950,465,654.984,324,225.64
  筹资活动产生的现金流量净额-63,659,017.39-31,276,136.9922,534,345.1-14,049,225.64
四、汇率变动对现金及现金等价物的影响12,720,280.5430,179,184.522,861,125.65-12,027,751.25
五、现金及现金等价物净增加额-125,940,122.2-78,769,409.65-24,842,390.6768,471,918.55
  加:期初现金及现金等价物余额353,176,414.11353,176,414.11353,176,414.11284,704,495.56
  期末现金及现金等价物余额227,236,291.91274,407,004.46328,334,023.44353,176,414.11
补充资料:
  净利润-63,370,729.08-95,515,386.26
  资产减值准备-6,348,340.83-14,552,789.91
  固定资产和投资性房地产折旧-15,285,087.81-30,630,964.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,285,087.81-30,630,964.71
  无形资产摊销-3,595,986.75-7,136,145.42
  长期待摊费用摊销-902,869.79-1,729,468.1
  处置固定资产、无形资产和其他长期资产的损失-48,422.26--19,419.68
  固定资产报废损失---23,207.25
  公允价值变动损失---1,026,745.29
  财务费用-7,224,343.6-13,854,043.64
  投资损失--1,389,328.23--805,085.23
  递延所得税--769,523.62-647,174.55
  其中:递延所得税资产减少--374,448.08--406,796.54
    递延所得税负债增加--395,075.54-1,053,971.09
  存货的减少--36,228,104.93--12,365,037.27
  经营性应收项目的减少--117,830,553.16--36,557,026.44
  经营性应付项目的增加-8,985,305.78-29,847,792.9
  现金的期末余额-274,407,004.46-353,176,414.11
  减:现金的期初余额-353,176,414.11-284,704,495.56
  现金及现金等价物的净增加额--78,769,409.65-68,471,918.55
公告日期2025-10-272025-08-222025-04-232025-04-23
审计意见(境内)标准无保留意见
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