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福日电子

(600203)

  

流通市值:74.48亿  总市值:74.48亿
流通股本:5.93亿   总股本:5.93亿

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4,047,038,394.1713,905,153,768.768,832,980,443.135,437,393,201.63
  收到的税费返还97,077,697.25199,185,162.9162,885,264.98108,959,362.38
  收到其他与经营活动有关的现金249,458,177.44662,267,497.19821,176,471.39533,181,303.92
  经营活动现金流入小计4,393,574,268.8614,766,606,428.859,817,042,179.56,079,533,867.93
  购买商品、接受劳务支付的现金3,624,164,500.6311,875,195,846.236,992,260,309.774,104,016,117.91
  支付给职工以及为职工支付的现金447,910,139.541,631,069,328.191,154,241,925.21771,653,576.87
  支付的各项税费69,617,598.22140,624,858.93111,887,573.5872,773,381.03
  支付其他与经营活动有关的现金570,538,943.62702,720,615.661,674,423,444.961,183,507,833.46
  经营活动现金流出小计4,712,231,182.0114,349,610,649.019,932,813,253.526,131,950,909.27
  经营活动产生的现金流量净额-318,656,913.15416,995,779.84-115,771,074.02-52,417,041.34
二、投资活动产生的现金流量:
  收回投资收到的现金31,780,00060,216,00050,716,00011,710,000
  取得投资收益收到的现金20,610,656.7517,241,443.4311,933,897.8611,921,477.69
  处置固定资产、无形资产和其他长期资产收回的现金净额16,805159,009107,061104,901
  收到的其他与投资活动有关的现金1,823,854.4511,875,682.038,616,027.446,409,648.61
  投资活动现金流入小计54,231,316.289,492,134.4671,372,986.330,146,027.3
  购建固定资产、无形资产和其他长期资产支付的现金33,878,693.39210,280,120.71136,184,955.3881,270,925.04
  投资支付的现金31,780,000101,015,111.1134,216,00011,710,000
  支付其他与投资活动有关的现金-529,188.84529,701.57529,703.47
  投资活动现金流出小计65,658,693.39311,824,420.66170,930,656.9593,510,628.51
  投资活动产生的现金流量净额-11,427,377.19-222,332,286.2-99,557,670.65-63,364,601.21
三、筹资活动产生的现金流量:
  取得借款收到的现金1,755,254,232.233,064,827,626.062,832,968,4892,045,709,851.21
  收到其他与筹资活动有关的现金50,254,254.381,069,200,000964,000,000624,000,000
  筹资活动现金流入小计1,805,508,486.614,134,027,626.063,796,968,4892,669,709,851.21
  偿还债务支付的现金826,624,046.643,122,528,127.112,706,034,563.761,703,568,694.37
  分配股利、利润或偿付利息支付的现金26,668,442.91110,614,101.5990,628,793.754,658,438.85
  其中:子公司支付给少数股东的股利、利润-14,699,97014,699,97014,699,970
  支付其他与筹资活动有关的现金71,759,842.561,277,049,883.581,020,983,982.96626,893,391.64
  筹资活动现金流出小计925,052,332.114,510,192,112.283,817,647,340.422,385,120,524.86
  筹资活动产生的现金流量净额880,456,154.5-376,164,486.22-20,678,851.42284,589,326.35
四、汇率变动对现金及现金等价物的影响-4,109,813.57-4,318,600.2-878,616.971,619,309.69
五、现金及现金等价物净增加额546,262,050.59-185,819,592.78-236,886,213.06170,426,993.49
  加:期初现金及现金等价物余额891,090,785.341,076,910,378.121,076,910,378.121,076,910,378.12
  期末现金及现金等价物余额1,437,352,835.93891,090,785.34840,024,165.061,247,337,371.61
补充资料:
  净利润--38,858,366.99-32,779,755.68
  资产减值准备-192,934,140-21,196,264.23
  固定资产和投资性房地产折旧-105,794,851.84-51,765,145.42
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-105,794,851.84-51,765,145.42
  无形资产摊销-74,865,977.6-37,013,529.57
  长期待摊费用摊销-35,449,251.56-20,243,944.27
  处置固定资产、无形资产和其他长期资产的损失--68,549.95--19,842.81
  固定资产报废损失-56,390.93-95,109.3
  财务费用-118,048,088.7-60,984,801.71
  投资损失--41,280,333.76--15,432,060.91
  递延所得税--8,697,659.82-4,893,235.71
  其中:递延所得税资产减少--6,333,048.53-4,364,353.82
    递延所得税负债增加--2,364,611.29-528,881.89
  存货的减少--185,390,018.07--151,119,147.96
  经营性应收项目的减少--1,311,789,465.45--343,787,062.21
  经营性应付项目的增加-1,212,370,692.25-206,303,616.39
  现金的期末余额-891,090,785.34-1,247,337,371.61
  减:现金的期初余额-1,076,910,378.12-1,076,910,378.12
  现金及现金等价物的净增加额--185,819,592.78-170,426,993.49
公告日期2026-04-212026-04-152025-10-282025-08-09
审计意见(境内)标准无保留意见
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