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福莱蒽特

(605566)

  

流通市值:47.43亿  总市值:47.43亿
流通股本:1.33亿   总股本:1.33亿

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106,965,883.22471,562,961.42365,295,134.41273,860,927.64
  收到其他与经营活动有关的现金2,108,531.0715,968,841.0532,980,179.1522,635,192.56
  经营活动现金流入小计109,074,414.29487,531,802.47398,275,313.56296,496,120.2
  购买商品、接受劳务支付的现金83,010,805.25246,013,289.65137,709,604.77103,168,443.95
  支付给职工以及为职工支付的现金22,258,032.8569,644,046.250,552,104.2736,952,452.2
  支付的各项税费14,773,864.7135,850,113.8936,015,511.6225,085,803.98
  支付其他与经营活动有关的现金10,858,500.7540,917,538.4932,292,841.7719,612,041.06
  经营活动现金流出小计130,901,203.56392,424,988.23256,570,062.43184,818,741.19
  经营活动产生的现金流量净额-21,826,789.2795,106,814.24141,705,251.13111,677,379.01
二、投资活动产生的现金流量:
  收回投资收到的现金145,000,0001,516,500,809.591,370,050,356.171,136,299,287.68
  取得投资收益收到的现金209,070.25514,253.23734,801.16370,883.36
  处置固定资产、无形资产和其他长期资产收回的现金净额-5,716,798.664,819,2531,713,746
  投资活动现金流入小计145,209,070.251,522,731,861.481,375,604,410.331,138,383,917.04
  购建固定资产、无形资产和其他长期资产支付的现金1,015,854.918,996,928.982,688,167.82,420,573.9
  投资支付的现金80,000,0001,567,853,525.131,370,890,191.8969,157,369.88
  投资活动现金流出小计81,015,854.911,576,850,454.111,373,578,359.6971,577,943.78
  投资活动产生的现金流量净额64,193,215.34-54,118,592.632,026,050.73166,805,973.26
三、筹资活动产生的现金流量:
  吸收投资收到的现金-21,546,00021,318,00021,318,000
  取得借款收到的现金60,000,000274,004,511.13301,104,000.31191,104,000.31
  筹资活动现金流入小计60,000,000295,550,511.13322,422,000.31212,422,000.31
  偿还债务支付的现金40,000,000346,789,444.09254,804,000.31224,700,000
  分配股利、利润或偿付利息支付的现金335,50013,523,678.8914,968,628.91,259,133.64
  支付其他与筹资活动有关的现金24,000,00053,900,212.89164,380,612.3994,380,612.39
  筹资活动现金流出小计64,335,500414,213,335.87434,153,241.6320,339,746.03
  筹资活动产生的现金流量净额-4,335,500-118,662,824.74-111,731,241.29-107,917,745.72
四、汇率变动对现金及现金等价物的影响-1,008,471.68-1,774,048.45-230,441.45440,253.15
五、现金及现金等价物净增加额37,022,454.39-79,448,651.5831,769,619.12171,005,859.7
  加:期初现金及现金等价物余额202,005,538.11281,454,189.69281,454,189.69281,454,189.69
  期末现金及现金等价物余额239,027,992.5202,005,538.11313,223,808.81452,460,049.39
补充资料:
  净利润-34,807,514.24-31,041,008.67
  资产减值准备-16,959,651.51-644,946.53
  固定资产和投资性房地产折旧-34,077,977.08-17,593,607.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-34,077,977.08-17,593,607.12
  无形资产摊销-5,235,393.23-2,608,068.46
  长期待摊费用摊销-7,053,619.22-985,208.52
  处置固定资产、无形资产和其他长期资产的损失--552,298.54--143,702.52
  固定资产报废损失-6,694,058.82--
  财务费用--15,208,962.46-971,135.57
  投资损失--121,775.72--40,007.85
  递延所得税--3,002,983.63--2,137,182.94
  其中:递延所得税资产减少--3,177,086.91--2,436,963.34
    递延所得税负债增加-174,103.28-299,780.4
  存货的减少--49,925,815.85--27,594,192.02
  经营性应收项目的减少-54,732,669.86-42,600,054.77
  经营性应付项目的增加--5,808,859.57-41,117,753.92
  其他-10,839,082.15--
  现金的期末余额-202,005,538.11-452,460,049.39
  减:现金的期初余额-281,454,189.69-281,454,189.69
  现金及现金等价物的净增加额--79,448,651.58-171,005,859.7
公告日期2026-04-302026-04-242025-10-292025-08-28
审计意见(境内)标准无保留意见
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