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菲沃泰

(688371)

  

流通市值:140.56亿  总市值:140.56亿
流通股本:3.35亿   总股本:3.35亿

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132,889,816.84549,760,245.03413,818,551.35275,205,164.06
  收到的税费返还49,793.410,804,298.2410,814,562.866,840,432.87
  收到其他与经营活动有关的现金4,665,652.6426,750,796.1613,016,654.078,962,911.77
  经营活动现金流入小计137,605,262.88587,315,339.43437,649,768.28291,008,508.7
  购买商品、接受劳务支付的现金68,454,996.59193,774,663.88151,536,510.24101,270,529.74
  支付给职工以及为职工支付的现金54,606,118.03213,868,936.78152,817,549.91104,637,094.3
  支付的各项税费2,490,251.7628,946,785.7524,012,367.1421,041,045.74
  支付其他与经营活动有关的现金16,437,122.6990,883,211.568,512,562.3943,758,190.18
  经营活动现金流出小计141,988,489.07527,473,597.91396,878,989.68270,706,859.96
  经营活动产生的现金流量净额-4,383,226.1959,841,741.5240,770,778.620,301,648.74
二、投资活动产生的现金流量:
  收回投资收到的现金115,264,175.34622,195,273.8399,627,058.34163,305,040.24
  处置固定资产、无形资产和其他长期资产收回的现金净额100,184.773,324,401.07--
  投资活动现金流入小计115,364,360.11625,519,674.87399,627,058.34163,305,040.24
  购建固定资产、无形资产和其他长期资产支付的现金28,235,050.5555,508,375.0230,745,184.6120,611,905.59
  投资支付的现金138,620,000635,600,000344,098,342.1106,099,224.36
  投资活动现金流出小计166,855,050.55691,108,375.02374,843,526.71126,711,129.95
  投资活动产生的现金流量净额-51,490,690.44-65,588,700.1524,783,531.6336,593,910.29
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金-46,466,205.643,630,240-
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-46,466,205.643,630,240-
  支付其他与筹资活动有关的现金375,758.512,468,086.261,413,670.53676,372.71
  筹资活动现金流出小计375,758.512,468,086.261,413,670.53676,372.71
  筹资活动产生的现金流量净额-375,758.5143,998,119.3442,216,569.47-676,372.71
四、汇率变动对现金及现金等价物的影响1,059,128.52,495,615.1-1,064,599.03-484,912.56
五、现金及现金等价物净增加额-55,190,546.6440,746,775.81106,706,280.6755,734,273.76
  加:期初现金及现金等价物余额222,485,319.05181,738,543.24181,738,543.24181,738,543.24
  期末现金及现金等价物余额167,294,772.41222,485,319.05288,444,823.91237,472,817
补充资料:
  净利润-30,210,456.72-16,713,493.27
  资产减值准备-107,362.14--
  固定资产和投资性房地产折旧-93,542,049.15-42,023,658.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-93,542,049.15-42,023,658.77
  无形资产摊销-1,393,477.69-599,729.09
  长期待摊费用摊销-6,564,644.26-3,055,530.4
  处置固定资产、无形资产和其他长期资产的损失--100,523.27-44,096.51
  公允价值变动损失--14,841,656.57--4,437,992.2
  财务费用--2,697,305.03--1,865,076.19
  投资损失--8,467,548.61--2,770,046.13
  递延所得税--13,069,835.84--989,810.06
  其中:递延所得税资产减少--13,069,835.84--989,810.06
  存货的减少--23,981,078.43--31,866,488.1
  经营性应收项目的减少-9,555,192.23-15,939,950.68
  经营性应付项目的增加--19,562,406.91--18,680,524.31
  其他--1,769,574.01-2,391,066.11
  现金的期末余额-222,485,319.05-237,472,817
  减:现金的期初余额-181,738,543.24-181,738,543.24
  现金及现金等价物的净增加额-40,746,775.81-55,734,273.76
公告日期2026-04-302026-04-182025-10-252025-08-16
审计意见(境内)标准无保留意见
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