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友升股份

(603418)

  

流通市值:18.70亿  总市值:87.29亿
流通股本:4136.46万   总股本:1.93亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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1,662,518,002.54660,617,452.343,003,466,455.052,418,765,940.17
  收到的税费返还26,576,090.4117,559,680.0616,829,305.7919,141,752.13
  收到其他与经营活动有关的现金10,279,930.542,694,695.8816,024,763.0417,425,331.76
  经营活动现金流入小计1,699,374,023.49680,871,828.283,036,320,523.882,455,333,024.06
  购买商品、接受劳务支付的现金1,151,237,794.22593,930,213.892,101,106,549.181,611,298,446.79
  支付给职工以及为职工支付的现金250,843,718.79132,662,553.83520,555,785.56374,421,101.59
  支付的各项税费97,068,871.8743,092,610.25170,728,661.84137,547,036.02
  支付其他与经营活动有关的现金70,615,212.9331,894,011.33176,454,169.63148,618,332.9
  经营活动现金流出的平衡项目00.0100
  经营活动现金流出小计1,569,765,597.81801,579,389.312,968,845,166.212,271,884,917.3
  经营活动产生的现金流量净额129,608,425.68-120,707,561.0367,475,357.67183,448,106.76
二、投资活动产生的现金流量:
  收回投资收到的现金350,000,000100,000,000--
  取得投资收益收到的现金1,176,861.11275,000--
  处置固定资产、无形资产和其他长期资产收回的现金净额621,572.95621,572.952,454,154.65615,170.1
  收到的其他与投资活动有关的现金5,000,000---
  投资活动现金流入小计356,798,434.06100,896,572.952,454,154.65615,170.1
  购建固定资产、无形资产和其他长期资产支付的现金115,245,552.2657,197,679.6412,329,836.81264,520,261.96
  投资支付的现金310,000,002100,000,0001,150,000,000-
  支付其他与投资活动有关的现金10,000,00410,000,000--
  投资活动现金流出小计435,245,558.26167,197,679.61,562,329,836.81264,520,261.96
  投资活动产生的现金流量净额-78,447,124.2-66,301,106.65-1,559,875,682.16-263,905,091.86
三、筹资活动产生的现金流量:
  吸收投资收到的现金--2,115,063,484.442,115,063,484.44
  取得借款收到的现金180,344,195.5899,452,500645,941,141.48632,344,779.95
  收到其他与筹资活动有关的现金6,910,895.51-94,276,104.4797,701,962.35
  筹资活动现金流入小计187,255,091.0999,452,5002,855,280,730.392,845,110,226.74
  偿还债务支付的现金121,767,810120,000,000922,357,080594,177,526.67
  分配股利、利润或偿付利息支付的现金161,683,749.811,587,666.5217,636,172.3813,148,262.72
  支付其他与筹资活动有关的现金17,522,189.735,198,095.02102,689,369.0547,203,020.38
  筹资活动现金流出小计300,973,749.54126,785,761.541,042,682,621.43654,528,809.77
  筹资活动产生的现金流量净额-113,718,658.45-27,333,261.541,812,598,108.962,190,581,416.97
四、汇率变动对现金及现金等价物的影响-3,520,946.21-1,140,389.2917,103,166.3816,586,480.33
五、现金及现金等价物净增加额-66,078,303.18-215,482,318.51337,300,950.852,126,710,912.2
  加:期初现金及现金等价物余额414,999,457.35414,999,457.3577,698,506.577,698,506.5
  期末现金及现金等价物余额348,921,154.17199,517,138.84414,999,457.352,204,409,418.7
补充资料:
  净利润249,555,127.16-490,281,842.67-
  资产减值准备7,680,193.82-9,400,283.73-
  固定资产和投资性房地产折旧73,382,865.41-129,210,358.84-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧73,382,865.41-129,210,358.84-
  无形资产摊销1,675,704.67-3,229,969.96-
  长期待摊费用摊销18,018,027.86-29,233,380.35-
  处置固定资产、无形资产和其他长期资产的损失884,438.99-1,832,821.09-
  固定资产报废损失885,702.93-1,110,029.89-
  公允价值变动损失-37,777.78---
  财务费用15,133,524.12-38,661,568.03-
  投资损失-8,084,777.77--2,766,388.88-
  递延所得税-4,627,591.81--3,652,548.37-
  其中:递延所得税资产减少-2,319,226.18-2,145,207.33-
    递延所得税负债增加-2,308,365.63--5,797,755.7-
  存货的减少-103,089,499.78--113,329,958.98-
  经营性应收项目的减少-54,611,300.88--771,354,578.01-
  经营性应付项目的增加-86,256,823.38-196,103,515.95-
  其他2,322,119.72-1,443,009.93-
  融资租入固定资产13,637,652.3---
  不涉及现金收支的投资和筹资活动金额其他项目--13,324,100.11-
  现金的期末余额348,921,154.17-414,999,457.35-
  减:现金的期初余额414,999,457.35-77,698,506.5-
  现金及现金等价物的净增加额-66,078,303.18-337,300,950.85-
公告日期2026-08-252026-04-292026-04-292025-10-30
审计意见(境内)标准无保留意见
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