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富满微

(300671)

  

流通市值:110.64亿  总市值:110.96亿
流通股本:2.21亿   总股本:2.21亿

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156,176,247.43698,759,486.78441,861,704.03290,399,364.57
  收到的税费返还-42,639,525.43--
  收到其他与经营活动有关的现金6,215,187.8858,203,358.0110,399,701.824,034,036.63
  经营活动现金流入小计162,391,435.31799,602,370.22452,261,405.85294,433,401.2
  购买商品、接受劳务支付的现金134,515,608.06538,747,800.37403,617,533.05245,110,831.12
  支付给职工以及为职工支付的现金49,039,357.3150,452,865.38108,528,581.1169,936,030.29
  支付的各项税费13,519,912.352,453,258.51,519,664.151,323,002.44
  支付其他与经营活动有关的现金17,348,927.9284,208,758.3741,673,629.6644,143,158.28
  经营活动现金流出小计214,423,805.63775,862,682.62555,339,407.97360,513,022.13
  经营活动产生的现金流量净额-52,032,370.3223,739,687.6-103,078,002.12-66,079,620.93
二、投资活动产生的现金流量:
  收回投资收到的现金333,182,477.131,753,177,058.021,535,442,272.511,131,453,230.84
  取得投资收益收到的现金2,213,204.3416,096,908.6214,132,542.7111,548,099.19
  处置固定资产、无形资产和其他长期资产收回的现金净额1,724,3009,153,107.747,382,0006,264,000
  投资活动现金流入小计337,119,981.471,778,427,074.381,556,956,815.221,149,265,330.03
  购建固定资产、无形资产和其他长期资产支付的现金10,629,172.7418,376,153.7323,198,383.817,601,842.64
  投资支付的现金363,052,0001,755,771,446.81,384,604,815.59935,606,815.59
  投资活动现金流出小计373,681,172.741,774,147,600.531,407,803,199.39953,208,658.23
  投资活动产生的现金流量净额-36,561,191.274,279,473.85149,153,615.83196,056,671.8
三、筹资活动产生的现金流量:
  吸收投资收到的现金-84,767,964.18--
  取得借款收到的现金238,000,000640,044,656.11484,428,630.45347,428,630.45
  收到其他与筹资活动有关的现金--89,086,845.285,149,194.78
  筹资活动现金流入小计238,000,000724,812,620.29573,515,475.65432,577,825.23
  偿还债务支付的现金171,500,000.01674,586,519.32596,031,212.59389,702,582.13
  分配股利、利润或偿付利息支付的现金1,756,791.6314,051,995.0611,560,472.077,508,185.94
  支付其他与筹资活动有关的现金3,355,488.133,846,470.263,617,511.752,046,222.79
  筹资活动现金流出小计176,612,279.77692,484,984.64611,209,196.41399,256,990.86
  筹资活动产生的现金流量净额61,387,720.2332,327,635.65-37,693,720.7633,320,834.37
四、汇率变动对现金及现金等价物的影响-6,922.2-107,766.68-4,737.85-1,893.65
五、现金及现金等价物净增加额-27,212,763.5660,239,030.428,377,155.1163,295,991.59
  加:期初现金及现金等价物余额110,660,961.1550,421,930.7350,421,930.7350,421,930.73
  期末现金及现金等价物余额83,448,197.59110,660,961.1558,799,085.83213,717,922.32
补充资料:
  净利润--183,265,885.76--35,767,525.51
  资产减值准备-47,533,119.11-10,780,935.85
  固定资产和投资性房地产折旧-89,084,854.51-42,579,234.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-89,084,854.51-42,579,234.14
  无形资产摊销-2,884,913.4-1,514,113.75
  长期待摊费用摊销-28,733,494.63-7,643,967.99
  处置固定资产、无形资产和其他长期资产的损失-1,643,486.02-294,005.15
  固定资产报废损失-15,595,638.12-30,852.75
  公允价值变动损失--9,515,796.76--5,376,363.29
  财务费用-13,666,732.36-7,451,286.16
  投资损失--11,714,603.03--2,257,145.79
  递延所得税-9,258,117.39-9,399,795.25
  其中:递延所得税资产减少-9,172,167.2-9,177,140.54
    递延所得税负债增加-85,950.19-222,654.71
  存货的减少-318,505.99-2,458,005.48
  经营性应收项目的减少--134,110,058.96-404,313,060.94
  经营性应付项目的增加-102,901,489.31--494,217,215.11
  其他-47,172,028.83--16,661,133.09
  现金的期末余额-110,660,961.15-213,717,922.32
  减:现金的期初余额-50,421,930.73-50,421,930.73
  现金及现金等价物的净增加额-60,239,030.42-163,295,991.59
公告日期2026-04-272026-04-182025-10-252025-08-29
审计意见(境内)标准无保留意见
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