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福莱新材

(605488)

  

流通市值:112.91亿  总市值:123.41亿
流通股本:2.76亿   总股本:3.02亿

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739,895,844.082,802,729,126.231,919,492,532.551,278,011,595.76
  收到的税费返还5,362,262.8853,041,750.5451,038,288.4724,901,084.02
  收到其他与经营活动有关的现金98,019,870.51109,635,856.41113,256,238.999,858,675.54
  经营活动现金流入小计843,277,977.472,965,406,733.182,083,787,059.921,402,771,355.32
  购买商品、接受劳务支付的现金721,997,858.452,180,953,967.741,578,097,942.81,065,263,131.02
  支付给职工以及为职工支付的现金87,860,139.25274,966,633.62207,542,475.23142,789,728.32
  支付的各项税费13,763,984.2739,306,959.8327,620,316.8420,985,739.6
  支付其他与经营活动有关的现金74,002,079.49199,494,613.65156,214,430.59118,340,605.55
  经营活动现金流出小计897,624,061.462,694,722,174.841,969,475,165.461,347,379,204.49
  经营活动产生的现金流量净额-54,346,083.99270,684,558.34114,311,894.4655,392,150.83
二、投资活动产生的现金流量:
  收回投资收到的现金110,000,000884,000,000794,000,000614,000,000
  取得投资收益收到的现金84,296.152,337,978.341,773,377.791,649,162.74
  处置固定资产、无形资产和其他长期资产收回的现金净额-33,526,952.7630,555,432.0733,270,398.87
  收到的其他与投资活动有关的现金-30,000,00030,038,383.2330,034,186.41
  投资活动现金流入小计110,084,296.15949,864,931.1856,367,193.09678,953,748.02
  购建固定资产、无形资产和其他长期资产支付的现金41,642,501.37322,042,270.53259,656,712.69195,897,156.01
  投资支付的现金170,000,000788,900,000699,000,000589,000,000
  投资活动现金流出小计211,642,501.371,110,942,270.53958,656,712.69784,897,156.01
  投资活动产生的现金流量净额-101,558,205.22-161,077,339.43-102,289,519.6-105,943,407.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金692,070,721.9534,251,600.234,251,600-
  取得借款收到的现金362,457,184.3764,893,043.2632,482,609.62522,161,967.56
  收到其他与筹资活动有关的现金-1,500,000--
  筹资活动现金流入小计1,054,527,906.25800,644,643.4666,734,209.62522,161,967.56
  偿还债务支付的现金330,627,613.93756,328,353.81534,863,350.08423,167,139.42
  分配股利、利润或偿付利息支付的现金7,451,588.8184,994,192.6666,444,867.9461,574,404.22
  其中:子公司支付给少数股东的股利、利润1,463,4002,791,346.892,791,346.891,951,200
  支付其他与筹资活动有关的现金1,087,305.8716,433,429.1612,664,957.8311,782,602.21
  筹资活动现金流出小计339,166,508.61857,755,975.63613,973,175.85496,524,145.85
  筹资活动产生的现金流量净额715,361,397.64-57,111,332.2352,761,033.7725,637,821.71
四、汇率变动对现金及现金等价物的影响-1,779,686.53-422,144.71,212,218.611,308,679.43
五、现金及现金等价物净增加额557,677,421.952,073,741.9865,995,627.24-23,604,756.02
  加:期初现金及现金等价物余额267,364,102.89215,290,360.88215,290,360.88215,290,360.88
  期末现金及现金等价物余额825,041,524.79267,364,102.86281,285,988.12191,685,604.86
补充资料:
  净利润-78,330,377.49-51,650,373.81
  资产减值准备-8,477,561.2-5,052,588.43
  固定资产和投资性房地产折旧-112,008,881.07-54,763,029.9
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-112,008,881.07-54,763,029.9
  无形资产摊销-3,021,370.05-1,882,078.63
  长期待摊费用摊销-2,690,696.22-1,760,232.19
  处置固定资产、无形资产和其他长期资产的损失--25,662.38-77,774.81
  固定资产报废损失-126,319.87-52,455.28
  公允价值变动损失--1,680,551.15--1,552,881.74
  财务费用-21,636,440.51-8,683,867.17
  投资损失--2,983,110.96--1,995,408.84
  递延所得税--12,382,092.72--11,743,720.67
  其中:递延所得税资产减少--12,382,092.72--11,743,720.67
  存货的减少--79,764,505.94--58,098,231.63
  经营性应收项目的减少--17,235,818.03--15,948,052.25
  经营性应付项目的增加-150,939,854.26-13,631,397.24
  其他-6,646,320.42-6,139,242.17
  现金的期末余额-267,364,102.86-191,685,604.86
  减:现金的期初余额-215,290,360.88-215,290,360.88
  现金及现金等价物的净增加额-52,073,741.98--23,604,756.02
公告日期2026-04-282026-04-282025-10-312025-08-23
审计意见(境内)标准无保留意见
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