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富士莱

(301258)

  

流通市值:29.12亿  总市值:29.98亿
流通股本:8906.50万   总股本:9167.00万

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330,249,735.49246,942,377.9978,560,285.73403,898,606.24
  收到的税费返还3,036,627.441,394,918.4856,076.899,467,940.95
  收到其他与经营活动有关的现金5,868,010.323,371,004.251,828,419.9813,210,210.35
  经营活动现金流入小计339,154,373.25251,708,300.6481,244,782.6426,576,757.54
  购买商品、接受劳务支付的现金176,497,270.88130,356,151.9860,006,843.71241,717,750.64
  支付给职工以及为职工支付的现金62,093,543.5645,317,428.6229,935,342.8780,621,967
  支付的各项税费15,561,102.6911,647,996.256,589,837.4110,720,231.75
  支付其他与经营活动有关的现金25,611,307.5115,695,646.558,862,156.4546,448,794.7
  经营活动现金流出小计279,763,224.64203,017,223.4105,394,180.44379,508,744.09
  经营活动产生的现金流量净额59,391,148.6148,691,077.24-24,149,397.8447,068,013.45
二、投资活动产生的现金流量:
  收回投资收到的现金2,305,042,513.681,598,827,785.62855,225,399.543,534,787,611.87
  取得投资收益收到的现金28,095,380.1210,853,035.88,861,929.5539,943,083.51
  处置固定资产、无形资产和其他长期资产收回的现金净额5,083,795.084,877,919.024,765,504.428,832,338.06
  收到的其他与投资活动有关的现金---24,987.68
  投资活动现金流入小计2,338,221,688.881,614,558,740.44868,852,833.513,583,588,021.12
  购建固定资产、无形资产和其他长期资产支付的现金115,451,856.2263,054,087.6722,523,468.8105,313,515.36
  投资支付的现金2,073,167,926.091,422,883,346.75743,660,125.493,577,392,818.56
  支付其他与投资活动有关的现金141,600141,600--
  投资活动现金流出小计2,188,761,382.311,486,079,034.42766,183,594.293,682,706,333.92
  投资活动产生的现金流量净额149,460,306.57128,479,706.02102,669,239.22-99,118,312.8
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金8,261,889.538,261,889.53-54,976,371.24
  支付其他与筹资活动有关的现金40,981,638.911,036,367.07847,299.8420,854,519.94
  筹资活动现金流出小计49,243,528.449,298,256.6847,299.8475,830,891.18
  筹资活动产生的现金流量净额-49,243,528.44-9,298,256.6-847,299.84-75,830,891.18
四、汇率变动对现金及现金等价物的影响-1,607,336.91-516,102.0678,882.542,872,861.77
五、现金及现金等价物净增加额158,000,589.83167,356,424.677,751,424.08-125,008,328.76
  加:期初现金及现金等价物余额224,726,769.21224,726,769.21224,726,769.21349,735,097.97
  期末现金及现金等价物余额382,727,359.04392,083,193.81302,478,193.29224,726,769.21
补充资料:
  净利润-43,076,641.61-16,406,148.23
  资产减值准备--3,612,110.55-17,370,410.48
  固定资产和投资性房地产折旧-23,351,560.39-47,345,365.47
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-23,351,560.39-47,345,365.47
  无形资产摊销-501,047.34-1,058,354.88
  长期待摊费用摊销-634,539.24-1,269,078.48
  处置固定资产、无形资产和其他长期资产的损失-68,665.44-928,407.01
  固定资产报废损失-372,538.49-1,402,133.59
  公允价值变动损失--30,449,899.2-10,302,145
  财务费用-551,619.22--2,781,948.4
  投资损失--10,711,435.8--39,764,492.75
  递延所得税-4,106,988.39--3,874,335
  其中:递延所得税资产减少-5,236.05--60,879.22
    递延所得税负债增加-4,101,752.34--3,813,455.78
  存货的减少-22,365,730.69--608,109.62
  经营性应收项目的减少-17,086,558.46--42,516,893.05
  经营性应付项目的增加--18,972,835.32-39,888,811.45
  现金的期末余额-392,083,193.81-224,726,769.21
  减:现金的期初余额-224,726,769.21-349,735,097.97
  现金及现金等价物的净增加额-167,356,424.6--125,008,328.76
公告日期2025-10-242025-08-222025-04-222025-04-22
审计意见(境内)标准无保留意见
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