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法兰泰克

(603966)

  

流通市值:52.52亿  总市值:52.64亿
流通股本:3.99亿   总股本:4.00亿

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543,633,365.693,110,574,859.522,104,923,739.681,596,141,791.31
  收到的税费返还11,229,834.8844,308,569.7139,989,223.8130,978,929.67
  收到其他与经营活动有关的现金3,521,251.4350,359,384.4321,709,055.9617,345,709.87
  经营活动现金流入的平衡项目000.010
  经营活动现金流入小计558,384,4523,205,242,813.662,166,622,019.461,644,466,430.85
  购买商品、接受劳务支付的现金432,625,158.862,048,485,6951,241,731,446.121,029,622,103.06
  支付给职工以及为职工支付的现金140,692,922.68414,958,223.46311,389,297.94216,671,135.31
  支付的各项税费43,521,415.45144,870,950.86122,105,337.3175,543,009.17
  支付其他与经营活动有关的现金38,646,117.04146,922,689.2487,385,209.3364,492,221.76
  经营活动现金流出小计655,485,614.032,755,237,558.561,762,611,290.71,386,328,469.3
  经营活动产生的现金流量净额平衡项目00-0.010
  经营活动产生的现金流量净额-97,101,162.03450,005,255.1404,010,728.75258,137,961.55
二、投资活动产生的现金流量:
  收回投资收到的现金552,665,894.432,318,173,952.362,111,972,708.041,480,260,000
  取得投资收益收到的现金7,965,060.688,400,548.664,106,528.573,149,443.33
  处置固定资产、无形资产和其他长期资产收回的现金净额2005,384,960.15204,154708,895.03
  投资活动现金流入小计560,631,155.112,331,959,461.172,116,283,390.611,484,118,338.36
  购建固定资产、无形资产和其他长期资产支付的现金9,129,519.08122,057,789.4958,725,951.4346,425,528.55
  投资支付的现金630,950,0002,410,494,514.942,243,853,333.251,469,700,000
  投资活动现金流出小计640,079,519.082,532,552,304.432,302,579,284.681,516,125,528.55
  投资活动产生的现金流量净额-79,448,363.97-200,592,843.26-186,295,894.07-32,007,190.19
三、筹资活动产生的现金流量:
  吸收投资收到的现金-11,008,417.211,008,417.211,008,417.2
  取得借款收到的现金250,000,000143,682,500138,837,50099,277,500
  筹资活动现金流入小计250,000,000154,690,917.2149,845,917.2110,285,917.2
  偿还债务支付的现金77,110,604225,282,367.33200,273,518.11126,309,867.33
  分配股利、利润或偿付利息支付的现金433,183.02105,809,53096,409,850.295,425,454.96
  支付其他与筹资活动有关的现金34,9652,307,939.611,170,633874,074.09
  筹资活动现金流出小计77,578,752.02333,399,836.94297,854,001.4132,609,396.38
  筹资活动产生的现金流量净额172,421,247.98-178,708,919.74-148,008,084.2-22,323,479.18
四、汇率变动对现金及现金等价物的影响-4,069,808.79-2,133,785.717,891,809.027,241,160.4
五、现金及现金等价物净增加额-8,198,086.8168,569,706.3977,598,559.5211,048,452.58
  加:期初现金及现金等价物余额364,684,519.45296,114,813.06296,114,813.06296,114,813.06
  期末现金及现金等价物余额356,486,432.64364,684,519.45373,713,372.56507,163,265.64
补充资料:
  净利润-239,329,796.02-124,020,535.01
  资产减值准备-2,130,331.59--1,016,890.44
  固定资产和投资性房地产折旧-55,204,312.97-26,078,870.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-55,204,312.97-26,078,870.46
  无形资产摊销-6,634,069.94-2,909,527.89
  长期待摊费用摊销-2,281,710.8-1,059,797.1
  处置固定资产、无形资产和其他长期资产的损失-342,965.34-736,062.06
  固定资产报废损失-851,920.09-213,849.73
  公允价值变动损失--8,741,488.58--389,715.41
  财务费用-15,276,043.34-863,640.48
  投资损失--6,513,368.17--2,800,687.17
  递延所得税--17,432,011.05--1,602,656.92
  其中:递延所得税资产减少--17,381,722.06--1,564,644.97
    递延所得税负债增加--50,288.99--38,011.95
  存货的减少--322,985,910.8--299,415,791.88
  经营性应收项目的减少-25,583,922.79-106,422,144.43
  经营性应付项目的增加-452,653,487.89-287,830,939.15
  其他-5,917,432.01-3,051,947.62
  现金的期末余额-364,684,519.45-507,163,265.64
  减:现金的期初余额-296,114,813.06-296,114,813.06
  现金及现金等价物的净增加额-68,569,706.39-211,048,452.58
公告日期2026-04-252026-04-182025-10-302025-08-22
审计意见(境内)标准无保留意见
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