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富维股份

(600742)

  

流通市值:66.13亿  总市值:66.13亿
流通股本:7.43亿   总股本:7.43亿

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4,458,576,917.8419,037,640,627.8414,170,897,585.149,353,048,418.67
  收到的税费返还14,317.958,742,343.047,495,545.141,413,962.23
  收到其他与经营活动有关的现金27,476,035.25185,676,018.44103,207,769.5149,699,223.58
  经营活动现金流入小计4,486,067,271.0419,232,058,989.3214,281,600,899.799,404,161,604.48
  购买商品、接受劳务支付的现金3,173,868,849.8314,458,378,492.8510,578,886,057.947,038,680,653.08
  支付给职工以及为职工支付的现金442,281,844.81,754,931,526.61,179,609,640.11813,628,434.32
  支付的各项税费93,005,602.9868,430,126.92677,011,186.21530,802,749.37
  支付其他与经营活动有关的现金236,872,274.13742,513,109.03713,889,580.88496,052,452.13
  经营活动现金流出小计3,946,028,571.6617,824,253,255.413,149,396,465.148,879,164,288.9
  经营活动产生的现金流量净额540,038,699.381,407,805,733.921,132,204,434.65524,997,315.58
二、投资活动产生的现金流量:
  收回投资收到的现金336,000,0001,490,091,139.991,138,520,373.47757,520,373.47
  取得投资收益收到的现金1,398,956.71247,344,814.57213,190,975.6771,561,404.13
  处置固定资产、无形资产和其他长期资产收回的现金净额20,0824,633,274.535,410,321.45,399,823
  收到的其他与投资活动有关的现金26,090,411.15105,404,163.3779,287,657.3871,421,448.2
  投资活动现金流入小计363,509,449.861,847,473,392.461,436,409,327.92905,903,048.8
  购建固定资产、无形资产和其他长期资产支付的现金166,931,014.6934,586,964.3661,190,683.75436,810,571.15
  投资支付的现金1,823,000,0001,420,000,0001,084,000,000681,000,000
  支付其他与投资活动有关的现金--1,448,2301,309,480
  投资活动现金流出小计1,989,931,014.62,354,586,964.31,746,638,913.751,119,120,051.15
  投资活动产生的现金流量净额-1,626,421,564.74-507,113,571.84-310,229,585.83-213,217,002.35
三、筹资活动产生的现金流量:
  取得借款收到的现金-70,000,00050,000,00020,000,000
  收到其他与筹资活动有关的现金-2,111,877.82--
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-72,111,877.8250,000,00020,000,000
  偿还债务支付的现金6,103,000133,234,943.0495,039,00050,256,000
  分配股利、利润或偿付利息支付的现金107,556,676.21659,708,152.79446,971,489.22365,098,910.43
  其中:子公司支付给少数股东的股利、利润2,000,000183,473,010.75180,533,010.75100,563,422.03
  支付其他与筹资活动有关的现金27,939,464.63146,015,233.883,272,683.6556,602,474.2
  筹资活动现金流出小计141,599,140.84938,958,329.63625,283,172.87471,957,384.63
  筹资活动产生的现金流量净额-141,599,140.84-866,846,451.81-575,283,172.87-451,957,384.63
四、汇率变动对现金及现金等价物的影响-86,442.41-625,088.14-542,345.9-465,753.19
五、现金及现金等价物净增加额-1,228,068,448.6133,220,622.13246,149,330.05-140,642,824.59
  加:期初现金及现金等价物余额8,723,123,682.988,689,903,060.858,689,903,060.858,689,903,060.85
  期末现金及现金等价物余额7,495,055,234.378,723,123,682.988,936,052,390.98,549,260,236.26
补充资料:
  净利润-761,652,878.67-404,906,009.04
  资产减值准备-11,017,473.62-2,157,116.69
  固定资产和投资性房地产折旧-570,156,389.6-289,863,297.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-570,156,389.6-289,863,297.26
  无形资产摊销-22,386,582.16-10,842,212.69
  长期待摊费用摊销-65,513,255.18-30,418,683.99
  处置固定资产、无形资产和其他长期资产的损失-482,103.32--3,915,964.74
  固定资产报废损失-548,436.55--388,203.95
  财务费用--68,204,508.2--51,066,031.76
  投资损失--166,367,176.25--71,499,313.06
  递延所得税--23,490,944.32--3,318,085.57
  其中:递延所得税资产减少--7,919,313.07--4,287,544.56
    递延所得税负债增加--15,571,631.25-969,458.99
  存货的减少-10,088,843.81-13,751,228.13
  经营性应收项目的减少-110,646,144.45--228,272,643.34
  经营性应付项目的增加--5,775,366.01-66,290,604.56
  其他-3,022,405.25-7,584,897.69
  现金的期末余额-8,723,123,682.98-8,549,260,236.26
  减:现金的期初余额-8,689,903,060.85-8,689,903,060.85
  现金及现金等价物的净增加额-33,220,622.13--140,642,824.59
公告日期2026-04-232026-04-232025-10-312025-08-27
审计意见(境内)标准无保留意见
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