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富祥股份

(300497)

  

流通市值:74.58亿  总市值:88.77亿
流通股本:4.53亿   总股本:5.39亿

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203,723,974.63910,821,875.3572,720,441.29397,639,708.99
  收到的税费返还8,495,554.7626,933,35526,484,364.6817,692,162.64
  收到其他与经营活动有关的现金3,852,142.6692,062,566.9967,740,063.8861,610,523.96
  经营活动现金流入小计216,071,672.051,029,817,797.29666,944,869.85476,942,395.59
  购买商品、接受劳务支付的现金109,365,417.87649,429,862.8404,791,398.18307,223,209.83
  支付给职工以及为职工支付的现金52,388,532.14185,138,406.37140,390,569.6999,946,044.29
  支付的各项税费16,178,836.439,715,457.4227,369,983.1614,291,930.6
  支付其他与经营活动有关的现金21,467,635.0692,860,514.3865,507,195.7344,637,117.96
  经营活动现金流出小计199,400,421.47967,144,240.97638,059,146.76466,098,302.68
  经营活动产生的现金流量净额16,671,250.5862,673,556.3228,885,723.0910,844,092.91
二、投资活动产生的现金流量:
  收回投资收到的现金60,138,000173,091,367.77123,022,367.7762,914,367.77
  取得投资收益收到的现金-1,171,445.611,016,445.61747,149.78
  处置固定资产、无形资产和其他长期资产收回的现金净额1,547,967.23740,933.8710,889.46683,898.31
  投资活动现金流入小计61,685,967.23175,003,747.18124,749,702.8464,345,415.86
  购建固定资产、无形资产和其他长期资产支付的现金52,104,125.4224,881,924.91197,471,241.42154,427,047.08
  投资支付的现金-170,000,000120,000,00060,000,000
  投资活动现金流出小计52,104,125.4394,881,924.91317,471,241.42214,427,047.08
  投资活动产生的现金流量净额9,581,841.83-219,878,177.73-192,721,538.58-150,081,631.22
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,643,062.8527,857,10027,857,10027,857,100
  其中:子公司吸收少数股东投资收到的现金7,643,062.8527,857,10027,857,10027,857,100
  取得借款收到的现金526,300,000950,000,000881,000,000751,000,000
  收到其他与筹资活动有关的现金-53,305,310.7453,201,987.2423,733,544.8
  筹资活动现金流入小计533,943,062.851,031,162,410.74962,059,087.24802,590,644.8
  偿还债务支付的现金561,103,323.5903,780,000763,890,000672,890,000
  分配股利、利润或偿付利息支付的现金13,758,498.5454,765,482.7541,055,009.6927,161,713.99
  筹资活动现金流出小计574,861,822.04958,545,482.75804,945,009.69700,051,713.99
  筹资活动产生的现金流量净额-40,918,759.1972,616,927.99157,114,077.55102,538,930.81
四、汇率变动对现金及现金等价物的影响-2,350,205.99-176,048.28489,387.02577,804.41
五、现金及现金等价物净增加额-17,015,872.77-84,763,741.7-6,232,350.92-36,120,803.09
  加:期初现金及现金等价物余额464,073,106.38548,836,848.08548,836,848.08548,836,848.08
  期末现金及现金等价物余额447,057,233.61464,073,106.38542,604,497.16512,716,044.99
补充资料:
  净利润--62,970,468.55--9,992,933.47
  资产减值准备-13,154,642.94--3,966,723.22
  固定资产和投资性房地产折旧-180,353,282.86-90,831,459.02
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-180,353,282.86-90,831,459.02
  无形资产摊销-7,204,350.6-3,501,463.63
  处置固定资产、无形资产和其他长期资产的损失-377,059.37--13,578.77
  固定资产报废损失-2,459,855.55-316,946.5
  公允价值变动损失-1,274,572.53--
  财务费用-46,413,241.28-19,364,453.86
  投资损失-12,556,464.59-1,047,183.87
  递延所得税--2,484,770.42-7,222,077.43
  其中:递延所得税资产减少-2,452,254.45-7,269,518.65
    递延所得税负债增加--4,937,024.87--47,441.22
  存货的减少-33,707,067.97--49,982,564.23
  经营性应收项目的减少--16,764,159.03-27,919,497.5
  经营性应付项目的增加--152,607,583.37--76,137,421.31
  其他---734,232.1
  现金的期末余额-464,073,106.38-512,716,044.99
  减:现金的期初余额-548,836,848.08-548,836,848.08
  现金及现金等价物的净增加额--84,763,741.7--36,120,803.09
公告日期2026-04-282026-04-282025-10-282025-08-27
审计意见(境内)标准无保留意见
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