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菲利华

(300395)

  

流通市值:620.69亿  总市值:636.66亿
流通股本:5.13亿   总股本:5.26亿

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311,832,800.881,602,885,322.961,088,461,816.71753,625,782.18
  收到的税费返还18,844,529.7978,796,912.8367,612,306.837,752,837.14
  收到其他与经营活动有关的现金85,837,675.34189,959,003.81125,099,935.6661,179,285.56
  经营活动现金流入小计416,515,006.011,871,641,239.61,281,174,059.17852,557,904.88
  购买商品、接受劳务支付的现金95,283,011.61943,214,247.46595,093,175.18344,278,639.7
  支付给职工以及为职工支付的现金147,622,785.66364,471,305.97273,021,081.67189,918,591.27
  支付的各项税费93,161,060.89140,847,582.24107,221,978.8168,678,148.89
  支付其他与经营活动有关的现金59,734,241.12161,242,320.6896,725,563.1658,489,689.76
  经营活动现金流出小计395,801,099.281,609,775,456.351,072,061,798.82661,365,069.62
  经营活动产生的现金流量净额20,713,906.73261,865,783.25209,112,260.35191,192,835.26
二、投资活动产生的现金流量:
  收回投资收到的现金848,061,772.832,196,602,554.411,504,393,576.26929,135,627.04
  取得投资收益收到的现金-0--
  处置固定资产、无形资产和其他长期资产收回的现金净额75,00039,983,424.315,628,60015,450,320
  投资活动现金流入小计848,136,772.832,236,585,978.711,520,022,176.26944,585,947.04
  购建固定资产、无形资产和其他长期资产支付的现金195,275,820.99558,956,800.47428,123,535.83230,373,827.4
  投资支付的现金701,984,149.462,285,722,545.041,646,650,676.11805,160,590.88
  投资活动现金流出小计897,259,970.452,844,679,345.512,074,774,211.941,035,534,418.28
  投资活动产生的现金流量净额-49,123,197.62-608,093,366.8-554,752,035.68-90,948,471.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金60,000,000558,326,800496,606,80076,330,000
  其中:子公司吸收少数股东投资收到的现金60,000,000503,400,000441,680,00076,330,000
  取得借款收到的现金100,000,000345,435,632.74314,000,000314,000,000
  筹资活动现金流入小计160,000,000903,762,432.74810,606,800390,330,000
  偿还债务支付的现金107,000,000328,726,984.44206,133,165.95137,361,813.75
  分配股利、利润或偿付利息支付的现金1,687,216.6686,203,408.7285,540,297.1672,510,228.23
  其中:子公司支付给少数股东的股利、利润-8,417,737.288,401,150120,000
  支付其他与筹资活动有关的现金140,334.2832,616,995.27295,391.89295,464.53
  筹资活动现金流出小计108,827,550.94447,547,388.43291,968,855210,167,506.51
  筹资活动产生的现金流量净额51,172,449.06456,215,044.31518,637,945180,162,493.49
四、汇率变动对现金及现金等价物的影响-3,648,172.96-2,284,560.62267,489.69992,147.39
五、现金及现金等价物净增加额19,114,985.21107,702,900.14173,265,659.36281,399,004.9
  加:期初现金及现金等价物余额717,194,735.16609,491,835.02609,491,835.02609,491,835.02
  期末现金及现金等价物余额736,309,720.37717,194,735.16782,757,494.38890,890,839.92
补充资料:
  净利润-426,396,718.03-208,679,072.52
  资产减值准备-52,930,810.7-27,054,832.63
  固定资产和投资性房地产折旧-220,965,400.46-101,918,899.5
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-220,965,400.46-101,918,899.5
  无形资产摊销-12,104,064.63-5,731,895.38
  长期待摊费用摊销-8,591,738.99-3,677,835.69
  处置固定资产、无形资产和其他长期资产的损失--756,741.52-63,854.81
  固定资产报废损失-4,722,303.63-486,829.58
  公允价值变动损失--19,853,917.26-2,937,717.65
  财务费用-9,339,559.11-3,994,090.65
  投资损失--3,721,574.54--14,648,591.36
  递延所得税--39,307,608.34--8,529,977.95
  其中:递延所得税资产减少--45,286,867.49--3,053,566.77
    递延所得税负债增加-5,979,259.15--5,476,411.18
  存货的减少--195,445,530.58--25,457,919.17
  经营性应收项目的减少--306,670,171.02--79,271,726.98
  经营性应付项目的增加-69,055,363.1--38,814,311
  其他-16,868,261.36--
  现金的期末余额-717,194,735.16-890,890,839.92
  减:现金的期初余额-609,491,835.02-609,491,835.02
  现金及现金等价物的净增加额-107,702,900.14-281,399,004.9
公告日期2026-04-242026-04-242025-10-242025-08-27
审计意见(境内)标准无保留意见
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