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富临精工

(300432)

  

流通市值:404.92亿  总市值:409.49亿
流通股本:16.91亿   总股本:17.10亿

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2,384,374,699.458,450,343,663.715,890,462,302.653,477,175,964.1
  收到的税费返还11,987,523.4240,051.965,752.34552.34
  收到其他与经营活动有关的现金73,561,784.05161,681,273.62196,441,218.4573,924,198.17
  经营活动现金流入小计2,469,924,006.98,612,264,989.296,086,909,273.443,551,100,714.61
  购买商品、接受劳务支付的现金1,789,603,107.196,459,798,876.545,086,200,946.862,988,386,794.12
  支付给职工以及为职工支付的现金202,398,913.18651,404,851.83474,840,426.14321,098,001.9
  支付的各项税费27,105,344.93279,879,619.36218,452,328.19185,170,289.51
  支付其他与经营活动有关的现金69,259,016.52324,483,890.84191,357,413.87114,337,260.09
  经营活动现金流出小计2,088,366,381.827,715,567,238.575,970,851,115.063,608,992,345.62
  经营活动产生的现金流量净额381,557,625.08896,697,750.72116,058,158.38-57,891,631.01
二、投资活动产生的现金流量:
  收回投资收到的现金285,014,023.2669,627,593.221,680,0001,000,000
  取得投资收益收到的现金-1,827,017.05--
  处置固定资产、无形资产和其他长期资产收回的现金净额2,789,871.638,574,047.138,451,542.921,077,226.4
  投资活动现金流入小计287,803,894.8980,028,657.410,131,542.922,077,226.4
  购建固定资产、无形资产和其他长期资产支付的现金584,412,969.371,126,532,787.25676,915,071.02450,985,026.48
  投资支付的现金-379,138,476.851,000,00051,000,000
  支付其他与投资活动有关的现金24,500,00053,900,00026,950,000-
  投资活动现金流出小计608,912,969.371,559,571,264.05754,865,071.02501,985,026.48
  投资活动产生的现金流量净额-321,109,074.48-1,479,542,606.65-744,733,528.1-499,907,800.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金-400,000,000400,000,000400,000,000
  其中:子公司吸收少数股东投资收到的现金-400,000,000400,000,000400,000,000
  取得借款收到的现金388,380,919.391,604,493,328.081,500,319,583.71,081,146,837.82
  收到其他与筹资活动有关的现金-9,990,0009,990,0009,990,000
  筹资活动现金流入小计388,380,919.392,014,483,328.081,910,309,583.71,491,136,837.82
  偿还债务支付的现金231,871,386.011,106,130,452.34854,280,452.34460,241,674.74
  分配股利、利润或偿付利息支付的现金12,035,387.03176,824,485.75163,678,518.25147,622,059.58
  支付其他与筹资活动有关的现金2,854,819.27,143,445.57,164,741.483,995,784.68
  筹资活动现金流出小计246,761,592.241,290,098,383.591,025,123,712.07611,859,519
  筹资活动产生的现金流量净额141,619,327.15724,384,944.49885,185,871.63879,277,318.82
四、汇率变动对现金及现金等价物的影响-3,898,297.794,969,096.46,110,397.446,700,978.25
五、现金及现金等价物净增加额198,169,579.96146,509,184.96262,620,899.35328,178,865.98
  加:期初现金及现金等价物余额451,120,838.15304,611,653.19304,611,653.19304,611,653.19
  期末现金及现金等价物余额649,290,418.11451,120,838.15567,232,552.54632,790,519.17
补充资料:
  净利润-478,867,148.88-192,678,290.4
  资产减值准备-65,773,114.08-7,942,836.77
  固定资产和投资性房地产折旧-472,862,686.86-227,790,846.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-472,862,686.86-227,790,846.66
  无形资产摊销-6,607,203.25-3,285,806.41
  长期待摊费用摊销-3,799,755.58-1,305,026.3
  处置固定资产、无形资产和其他长期资产的损失-2,470,635.56-617,263.02
  固定资产报废损失-2,114,415.32-471,238.69
  公允价值变动损失--152,750.3-6,501.95
  财务费用-72,552,208.61-23,833,523.83
  投资损失-557,757.9-841,389.68
  递延所得税-25,837,672.48-11,191,437.01
  其中:递延所得税资产减少--11,963,968.71--3,930,094.95
    递延所得税负债增加-37,801,641.19-15,121,531.96
  存货的减少--232,936,628.37--292,088,242.09
  经营性应收项目的减少--2,064,735,584.13--821,277,367.14
  经营性应付项目的增加-2,054,471,263.38-581,977,191.66
  现金的期末余额-451,120,838.15-632,790,519.17
  减:现金的期初余额-304,611,653.19-304,611,653.19
  现金及现金等价物的净增加额-146,509,184.96-328,178,865.98
公告日期2026-04-292026-04-292025-10-292025-08-28
审计意见(境内)标准无保留意见
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