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菲利华

(300395)

  

流通市值:401.71亿  总市值:408.94亿
流通股本:5.13亿   总股本:5.22亿

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1,088,461,816.71753,625,782.18393,329,794.431,390,097,770.04
  收到的税费返还67,612,306.837,752,837.145,110,207.3439,588,830.12
  收到其他与经营活动有关的现金125,099,935.6661,179,285.5637,945,569.7562,183,815.41
  经营活动现金流入小计1,281,174,059.17852,557,904.88436,385,571.521,491,870,415.57
  购买商品、接受劳务支付的现金595,093,175.18344,278,639.7116,859,750.7591,296,381.16
  支付给职工以及为职工支付的现金273,021,081.67189,918,591.27107,153,462.42367,745,372.61
  支付的各项税费107,221,978.8168,678,148.8930,107,004.35133,740,619.74
  支付其他与经营活动有关的现金96,725,563.1658,489,689.7624,032,137.69134,306,538.79
  经营活动现金流出小计1,072,061,798.82661,365,069.62278,152,355.161,227,088,912.3
  经营活动产生的现金流量净额209,112,260.35191,192,835.26158,233,216.36264,781,503.27
二、投资活动产生的现金流量:
  收回投资收到的现金1,504,393,576.26929,135,627.04470,386,549.641,058,021,454.41
  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15,628,60015,450,320700607,484.03
  投资活动现金流入小计1,520,022,176.26944,585,947.04470,387,249.641,058,628,938.44
  购建固定资产、无形资产和其他长期资产支付的现金428,123,535.83230,373,827.4107,292,608.54369,871,082.78
  投资支付的现金1,646,650,676.11805,160,590.88408,872,901.84971,354,479.89
  投资活动现金流出小计2,074,774,211.941,035,534,418.28516,165,510.381,341,225,562.67
  投资活动产生的现金流量净额-554,752,035.68-90,948,471.24-45,778,260.74-282,596,624.23
三、筹资活动产生的现金流量:
  吸收投资收到的现金496,606,80076,330,00076,330,000309,712,158
  其中:子公司吸收少数股东投资收到的现金441,680,00076,330,00076,330,000267,810,000
  取得借款收到的现金314,000,000314,000,00097,000,000238,160,000
  筹资活动现金流入小计810,606,800390,330,000173,330,000547,872,158
  偿还债务支付的现金206,133,165.95137,361,813.75101,253,984.44198,912,000
  分配股利、利润或偿付利息支付的现金85,540,297.1672,510,228.232,476,024.26132,970,341.31
  其中:子公司支付给少数股东的股利、利润8,401,150120,000-11,402,905.5
  支付其他与筹资活动有关的现金295,391.89295,464.53140,406.9254,627,754.26
  筹资活动现金流出小计291,968,855210,167,506.51103,870,415.62386,510,095.57
  筹资活动产生的现金流量净额518,637,945180,162,493.4969,459,584.38161,362,062.43
四、汇率变动对现金及现金等价物的影响267,489.69992,147.39678,615.183,686,916.85
五、现金及现金等价物净增加额173,265,659.36281,399,004.9182,593,155.18147,233,858.32
  加:期初现金及现金等价物余额609,491,835.02609,491,835.02609,491,835.02462,257,976.7
  期末现金及现金等价物余额782,757,494.38890,890,839.92792,084,990.2609,491,835.02
补充资料:
  净利润-208,679,072.52-326,272,670.92
  资产减值准备-27,054,832.63-28,454,784.76
  固定资产和投资性房地产折旧-101,918,899.5-182,718,413.44
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-101,918,899.5-182,718,413.44
  无形资产摊销-5,731,895.38-10,540,191.56
  长期待摊费用摊销-3,677,835.69-6,506,359.63
  处置固定资产、无形资产和其他长期资产的损失-63,854.81-2,072,082.69
  固定资产报废损失-486,829.58-7,330,138.4
  公允价值变动损失-2,937,717.65--16,518,616.24
  财务费用-3,994,090.65-13,212,132.17
  投资损失--14,648,591.36--11,977,137.66
  递延所得税--8,529,977.95--18,894,762.14
  其中:递延所得税资产减少--3,053,566.77--18,892,382.29
    递延所得税负债增加--5,476,411.18--2,379.85
  存货的减少--25,457,919.17--95,390,244.97
  经营性应收项目的减少--79,271,726.98-179,950,866.04
  经营性应付项目的增加--38,814,311--335,295,886.15
  其他----21,423,740.21
  现金的期末余额-890,890,839.92-609,491,835.02
  减:现金的期初余额-609,491,835.02-462,257,976.7
  现金及现金等价物的净增加额-281,399,004.9-147,233,858.32
公告日期2025-10-242025-08-272025-04-262025-04-22
审计意见(境内)标准无保留意见
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