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法拉电子

(600563)

  

流通市值:265.55亿  总市值:265.55亿
流通股本:2.25亿   总股本:2.25亿

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1,166,853,056.95,684,829,691.014,395,857,751.663,061,848,154.36
  收到的税费返还-8,613,276.638,726,725.486,807,028.13
  收到其他与经营活动有关的现金27,761,736.9388,662,916.4172,096,790.5359,647,679.33
  经营活动现金流入小计1,194,614,793.835,782,105,884.054,476,681,267.673,128,302,861.82
  购买商品、接受劳务支付的现金835,168,935.433,354,418,489.412,473,479,541.171,624,523,165.11
  支付给职工以及为职工支付的现金251,179,924.39798,077,628.35610,027,141.32426,686,535.04
  支付的各项税费77,019,763.52277,878,180.02228,938,763.2155,658,542.97
  支付其他与经营活动有关的现金28,026,108.3479,092,168.2695,933,586.0161,552,067.07
  经营活动现金流出小计1,191,394,731.684,509,466,466.043,408,379,031.72,268,420,310.19
  经营活动产生的现金流量净额3,220,062.151,272,639,418.011,068,302,235.97859,882,551.63
二、投资活动产生的现金流量:
  收回投资收到的现金963,000,0004,018,118,349.853,267,800,0001,946,700,000
  取得投资收益收到的现金20,763,021.01100,945,814.9280,887,304.3257,118,144.27
  处置固定资产、无形资产和其他长期资产收回的现金净额-124,126.9118,50018,500
  投资活动现金流入小计983,763,021.014,119,188,291.683,348,705,804.322,003,836,644.27
  购建固定资产、无形资产和其他长期资产支付的现金155,793,724.34544,569,730.46453,339,346.23286,257,923.58
  投资支付的现金732,000,0004,440,233,111.113,556,000,0002,170,000,000
  投资活动现金流出的其他项目-54,640,089.53--
  投资活动现金流出小计887,793,724.345,039,442,931.14,009,339,346.232,456,257,923.58
  投资活动产生的现金流量净额95,969,296.67-920,254,639.42-660,633,541.91-452,421,279.31
三、筹资活动产生的现金流量:
  取得借款收到的现金-45,700,385.59--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-45,700,385.59--
  分配股利、利润或偿付利息支付的现金9.37456,276,598.2456,138,555.55456,138,555.55
  其中:子公司支付给少数股东的股利、利润-6,000,000--
  支付其他与筹资活动有关的现金-272,529.21--
  筹资活动现金流出小计9.37456,549,127.41456,138,555.55456,138,555.55
  筹资活动产生的现金流量净额-9.37-410,848,741.82-456,138,555.55-456,138,555.55
四、汇率变动对现金及现金等价物的影响-6,450,534.712,887,41315,516,018.8215,910,671.89
五、现金及现金等价物净增加额92,738,814.74-55,576,550.23-32,953,842.67-32,766,611.34
  加:期初现金及现金等价物余额271,496,996.05327,073,546.28327,073,546.28327,073,546.28
  期末现金及现金等价物余额364,235,810.79271,496,996.05294,119,703.61294,306,934.94
补充资料:
  净利润-1,192,822,144.71-571,016,551.63
  资产减值准备-47,749,364.04-5,650,054.93
  固定资产和投资性房地产折旧-225,220,071.27-110,892,265.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-223,721,021.19-110,142,740.61
    投资性房地产折旧-1,499,050.08-749,525.05
  无形资产摊销-6,970,238.54-3,774,757.06
  长期待摊费用摊销-23,076,263.69-13,898,911.91
  固定资产报废损失-596,920.47-356,188.31
  公允价值变动损失--49,835,253.91--5,892,390.92
  财务费用--2,446,625--7,059,709.09
  投资损失--39,371,507.44--19,112,485.15
  递延所得税-7,107,278.94--4,656,356.82
  其中:递延所得税资产减少-322,487.14--6,977,385.2
    递延所得税负债增加-6,784,791.8-2,321,028.38
  存货的减少--204,974,634.19--125,278,584.85
  经营性应收项目的减少--182,223,447.86-273,827,882.4
  经营性应付项目的增加-255,084,602.22-46,504,358.74
  现金的期末余额-271,113,775.61-294,254,567.35
  减:现金的期初余额-326,559,864.9-326,559,864.9
  加:现金等价物的期末余额-383,220.44-52,367.59
  减:现金等价物的期初余额-513,681.38-513,681.38
  现金及现金等价物的净增加额--55,576,550.23--32,766,611.34
公告日期2026-04-302026-03-282025-10-312025-08-16
审计意见(境内)标准无保留意见
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