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福蓉科技

(603327)

  

流通市值:96.86亿  总市值:96.86亿
流通股本:9.97亿   总股本:9.97亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,024,284,816.421,260,933,405.282,384,903,953.181,616,879,258.93
  客户存款和同业存放款项净增加额---0
  向中央银行借款净增加额---0
  向其他金融机构拆入资金净增加额---0
  收到原保险合同保费取得的现金---0
  收到再保险业务现金净额---0
  保户储金及投资款净增加额---0
  收取利息、手续费及佣金的现金---0
  拆入资金净增加额---0
  回购业务资金净增加额---0
  收到的税费返还1,408,873.81-55,446,682.1945,245,845.4
  收到其他与经营活动有关的现金16,863,413.3750,837,633.9860,572,293.0162,061,172.2
  经营活动现金流入的其他项目---0
  经营活动现金流入小计1,042,557,103.61,311,771,039.262,500,922,928.381,724,186,276.53
  购买商品、接受劳务支付的现金1,065,876,823.691,305,637,060.381,965,058,927.361,380,673,396.83
  客户贷款及垫款净增加额---0
  存放中央银行和同业款项净增加额---0
  支付原保险合同赔付款项的现金---0
  支付利息、手续费及佣金的现金---0
  支付保单红利的现金---0
  支付给职工以及为职工支付的现金64,612,170.6332,541,453.41116,056,100.1487,826,406.69
  支付的各项税费28,529,027.9112,394,838.4548,545,619.8335,421,854.49
  支付其他与经营活动有关的现金51,078,789.3163,472,865.5960,656,120.165,961,512.05
  经营活动现金流出的其他项目---0
  经营活动现金流出小计1,210,096,811.541,414,046,217.832,190,316,767.431,569,883,170.06
  经营活动产生的现金流量净额-167,539,707.94-102,275,178.57310,606,160.95154,303,106.47
二、投资活动产生的现金流量:
  收回投资收到的现金671,325,500220,000,0002,050,000,0001,570,000,000
  取得投资收益收到的现金1,440,912.08753,412.586,790,847.394,562,745.31
  处置固定资产、无形资产和其他长期资产收回的现金净额-75,172.4-0
  处置子公司及其他营业单位收到的现金净额---0
  收到的其他与投资活动有关的现金-170-0
  投资活动现金流入小计672,766,412.08220,828,754.982,056,790,847.391,574,562,745.31
  购建固定资产、无形资产和其他长期资产支付的现金54,717,810.0636,689,344.63348,944,794.15194,617,267.45
  投资支付的现金820,000,000570,000,0002,050,000,0001,820,000,000
  质押贷款净增加额---0
  取得子公司及其他营业单位支付的现金---0
  支付其他与投资活动有关的现金---0
  投资活动现金流出小计874,717,810.06606,689,344.632,398,944,794.152,014,617,267.45
  投资活动产生的现金流量净额-201,951,397.98-385,860,589.65-342,153,946.76-440,054,522.14
三、筹资活动产生的现金流量:
  吸收投资收到的现金---0
  其中:子公司吸收少数股东投资收到的现金---0
  取得借款收到的现金233,819,672.45134,480,652.5203,649,507.4597,395,743.95
  收到其他与筹资活动有关的现金---0
  筹资活动现金流入小计233,819,672.45134,480,652.5203,649,507.4597,395,743.95
  偿还债务支付的现金35,905,835.1522,674,221.0235,905,835.1525,816,259.78
  分配股利、利润或偿付利息支付的现金196,800,724.882,345,392.86212,037,011.6203,028,168.94
  其中:子公司支付给少数股东的股利、利润---0
  支付其他与筹资活动有关的现金--45,083,592.4645,083,104.75
  筹资活动现金流出小计232,706,560.0325,019,613.88293,026,439.21273,927,533.47
  筹资活动产生的现金流量净额1,113,112.42109,461,038.62-89,376,931.76-176,531,789.52
四、汇率变动对现金及现金等价物的影响2,899,794.272,835,208.449,354,053.854,730,791.48
五、现金及现金等价物净增加额-365,478,199.23-375,839,521.16-111,570,663.72-457,552,413.71
  加:期初现金及现金等价物余额534,034,717.23534,034,717.23645,605,380.95645,605,380.95
  期末现金及现金等价物余额168,556,518158,195,196.07534,034,717.23188,052,967.24
补充资料:
  净利润41,464,995.84-159,679,101.62-
  资产减值准备-686,189.72-4,164,318.57-
  固定资产和投资性房地产折旧37,444,309.28-63,630,097.29-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧37,444,309.28-63,630,097.29-
  无形资产摊销2,789,584.2-5,579,168.4-
  公允价值变动损失-1,536,744.39--2,610,300.5-
  财务费用7,802,752.7-11,233,678.85-
  投资损失-787,586.21--4,180,546.89-
  递延所得税-2,334,764.62--3,765,934.56-
  其中:递延所得税资产减少546,498.33--1,788,460.71-
    递延所得税负债增加-2,881,262.95--1,977,473.85-
  存货的减少-75,400,695.79-42,424,668.43-
  经营性应收项目的减少-112,573,746.42--32,887,410.89-
  经营性应付项目的增加-67,461,022.65-64,692,582.87-
  现金的期末余额168,556,518-534,034,717.23-
  减:现金的期初余额534,034,717.23-645,605,380.95-
  现金及现金等价物的净增加额-365,478,199.23--111,570,663.72-
公告日期2025-08-272025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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