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福斯达

(603173)

  

流通市值:61.52亿  总市值:61.52亿
流通股本:1.60亿   总股本:1.60亿

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844,773,187.992,700,259,222.262,619,964,940.561,426,914,227.7
  收到的税费返还34,457,844.29133,052,345.62108,147,563.9976,310,890.96
  收到其他与经营活动有关的现金13,922,205.49105,909,510.0773,445,679.6838,658,861.7
  经营活动现金流入小计893,153,237.772,939,221,077.952,801,558,184.231,541,883,980.36
  购买商品、接受劳务支付的现金525,057,801.891,616,719,507.671,570,094,463.81672,225,089.59
  支付给职工以及为职工支付的现金80,252,403.14201,125,009.07157,146,587.72115,076,116.71
  支付的各项税费34,617,143.9102,718,090.6885,005,539.8369,829,249.32
  支付其他与经营活动有关的现金13,795,430.86106,595,889.4983,788,612.8549,307,133.79
  经营活动现金流出小计653,722,779.792,027,158,496.911,896,035,204.21906,437,589.41
  经营活动产生的现金流量净额239,430,457.98912,062,581.04905,522,980.02635,446,390.95
二、投资活动产生的现金流量:
  收回投资收到的现金198,000,000352,439,579.4175,000,000130,000,000
  取得投资收益收到的现金1,676,197.55175,582.02798,285.3395,297.29
  处置固定资产、无形资产和其他长期资产收回的现金净额-16,20015,911.0914,336.28
  投资活动现金流入小计199,676,197.55352,631,361.42175,814,196.39130,409,633.57
  购建固定资产、无形资产和其他长期资产支付的现金34,367,972.99113,303,884.1788,183,576.4251,547,298.11
  投资支付的现金134,000,000543,000,000453,000,000248,000,000
  投资活动现金流出小计168,367,972.99656,303,884.17541,183,576.42299,547,298.11
  投资活动产生的现金流量净额31,308,224.56-303,672,522.75-365,369,380.03-169,137,664.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金14,700,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计14,700,000---
  分配股利、利润或偿付利息支付的现金-79,208,25079,208,25079,208,250
  支付其他与筹资活动有关的现金-167,630.4--
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-79,375,880.479,208,25079,208,250
  筹资活动产生的现金流量净额14,700,000-79,375,880.4-79,208,250-79,208,250
四、汇率变动对现金及现金等价物的影响-9,251,347.881,253,028.989,274,909.1413,063,181.2
五、现金及现金等价物净增加额276,187,334.66530,267,206.87470,220,259.13400,163,657.61
  加:期初现金及现金等价物余额1,558,534,423.821,028,249,978.111,028,249,978.091,028,249,978.11
  期末现金及现金等价物余额1,834,721,758.481,558,517,184.981,498,470,237.221,428,413,635.72
补充资料:
  净利润-421,348,835.38-251,206,327
  资产减值准备-28,262,233.55-24,341,321.94
  固定资产和投资性房地产折旧-52,510,436.75-25,564,253.94
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-52,510,436.75--
  无形资产摊销-4,074,021.85-1,988,067.36
  处置固定资产、无形资产和其他长期资产的损失--6,771.96--8,011.28
  固定资产报废损失-4,145.3-4,145.3
  公允价值变动损失--3,363,919.79--1,570,371.71
  财务费用--5,711,477.62--15,469,915.87
  投资损失--1,079,106.33--281,547.29
  递延所得税--30,978,864.38--8,239,003.74
  其中:递延所得税资产减少--30,185,949.64--7,929,554.87
    递延所得税负债增加--792,914.74--309,448.87
  存货的减少--201,253,004.89--175,249,533.2
  经营性应收项目的减少-551,526,612.25--35,870,472.72
  经营性应付项目的增加-4,472,153.01-557,650,878.09
  其他-27,890,714.92-946,664.31
  不涉及现金收支的投资和筹资活动金额其他项目-0--
  现金的期末余额-1,558,517,184.98-1,428,413,635.72
  减:现金的期初余额-1,028,249,978.11-1,028,249,978.11
  现金及现金等价物的净增加额-530,267,206.87-400,163,657.61
公告日期2026-04-242026-04-242025-10-292025-08-27
审计意见(境内)标准无保留意见
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