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福莱蒽特

(605566)

  

流通市值:35.82亿  总市值:35.82亿
流通股本:1.33亿   总股本:1.33亿

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273,860,927.64150,920,629.99628,223,636.97497,404,378.63
  收到的税费返还--6,240.2-
  收到其他与经营活动有关的现金22,635,192.563,102,375.1329,108,904.0520,706,734.21
  经营活动现金流入小计296,496,120.2154,023,005.12657,338,781.22518,111,112.84
  购买商品、接受劳务支付的现金103,168,443.9558,339,089.61319,358,993.62238,498,097.63
  支付给职工以及为职工支付的现金36,952,452.219,299,624.8675,454,013.550,113,940.43
  支付的各项税费25,085,803.9817,780,237.1244,142,806.444,055,319.22
  支付其他与经营活动有关的现金19,612,041.0613,815,086.5444,202,127.1437,822,356.04
  经营活动现金流出小计184,818,741.19109,234,038.13483,157,940.66370,489,713.32
  经营活动产生的现金流量净额111,677,379.0144,788,966.99174,180,840.56147,621,399.52
二、投资活动产生的现金流量:
  收回投资收到的现金1,136,299,287.68-178,386,088.8977,102,700
  取得投资收益收到的现金370,883.36-531,933.51349,117.45
  处置固定资产、无形资产和其他长期资产收回的现金净额1,713,746-14,615,411.86197,000
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计1,138,383,917.04-193,533,434.2677,648,817.45
  购建固定资产、无形资产和其他长期资产支付的现金2,420,573.9310,20324,792,869.7716,953,933.19
  投资支付的现金969,157,369.8842,000,0001,074,433,702.43940,000,000
  支付其他与投资活动有关的现金---3,130,313.54
  投资活动现金流出小计971,577,943.7842,310,2031,099,226,572.2960,084,246.73
  投资活动产生的现金流量净额166,805,973.26-42,310,203-905,693,137.94-882,435,429.28
三、筹资活动产生的现金流量:
  吸收投资收到的现金21,318,000---
  取得借款收到的现金191,104,000.3150,104,000.31361,789,444.09380,500,000
  收到其他与筹资活动有关的现金--32,069,105.43-
  筹资活动现金流入小计212,422,000.3150,104,000.31393,858,549.52380,500,000
  偿还债务支付的现金224,700,00053,000,000417,000,000324,100,000
  分配股利、利润或偿付利息支付的现金1,259,133.64327,432.2516,616,413.8918,152,789.49
  支付其他与筹资活动有关的现金94,380,612.3936,423,649.3830,891,780.65156,914,117.88
  筹资活动现金流出小计320,339,746.0389,751,081.63464,508,194.54499,166,907.37
  筹资活动产生的现金流量净额-107,917,745.72-39,647,081.32-70,649,645.02-118,666,907.37
四、汇率变动对现金及现金等价物的影响440,253.1530,860.971,795,748.061,201,946.67
五、现金及现金等价物净增加额171,005,859.7-37,137,456.36-800,366,194.34-852,278,990.46
  加:期初现金及现金等价物余额281,454,189.69281,454,189.691,081,820,384.031,081,820,384.03
  期末现金及现金等价物余额452,460,049.39244,316,733.33281,454,189.69229,541,393.57
补充资料:
  净利润31,041,008.67--2,183,917.07-
  资产减值准备644,946.53-45,497,577.88-
  固定资产和投资性房地产折旧17,593,607.12-41,265,618.93-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧17,593,607.12-41,265,618.93-
  无形资产摊销2,608,068.46-5,213,786.06-
  长期待摊费用摊销985,208.52-1,820,241.23-
  处置固定资产、无形资产和其他长期资产的损失-143,702.52--1,198,925.81-
  固定资产报废损失---655,695.95-
  财务费用971,135.57-3,057,191.87-
  投资损失-40,007.85-531,933.51-
  递延所得税-2,137,182.94-2,144,909.7-
  其中:递延所得税资产减少-2,436,963.34-1,909,821.89-
    递延所得税负债增加299,780.4-235,087.81-
  存货的减少-27,594,192.02-93,987,266.45-
  经营性应收项目的减少42,600,054.77-119,075,019.29-
  经营性应付项目的增加41,117,753.92--139,405,287.86-
  其他---330,138.69-
  现金的期末余额452,460,049.39-281,454,189.69-
  减:现金的期初余额281,454,189.69-1,081,820,384.03-
  现金及现金等价物的净增加额171,005,859.7--800,366,194.34-
公告日期2025-08-282025-04-282025-04-282024-10-30
审计意见(境内)标准无保留意见
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