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富信科技

(688662)

  

流通市值:37.95亿  总市值:37.95亿
流通股本:8824.00万   总股本:8824.00万

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229,237,064.58103,958,444.02436,543,333.64336,589,096.33
  收到的税费返还6,083,606.953,154,449.3411,000,516.769,729,387.32
  收到其他与经营活动有关的现金3,627,214.21,818,401.2616,700,664.2711,972,960.64
  经营活动现金流入小计238,947,885.73108,931,294.62464,244,514.67358,291,444.29
  购买商品、接受劳务支付的现金110,759,630.2560,555,154.23180,306,954.17131,352,658.93
  支付给职工以及为职工支付的现金83,016,833.2945,079,493.51144,358,001.33107,308,497.42
  支付的各项税费5,696,029.571,940,097.5510,260,694.297,449,021.6
  支付其他与经营活动有关的现金15,230,089.244,851,685.7829,122,125.3617,529,163.21
  经营活动现金流出小计214,702,582.35112,426,431.07364,047,775.15263,639,341.16
  经营活动产生的现金流量净额24,245,303.38-3,495,136.45100,196,739.5294,652,103.13
二、投资活动产生的现金流量:
  收回投资收到的现金424,338,900177,945,1001,252,531,800652,120,987.11
  取得投资收益收到的现金590,827.68211,090.131,968,791.851,043,129.09
  处置固定资产、无形资产和其他长期资产收回的现金净额28,00028,000-163,970
  投资活动现金流入小计424,957,727.68178,184,190.131,254,500,591.85653,328,086.2
  购建固定资产、无形资产和其他长期资产支付的现金48,120,610.0214,840,228.592,069,808.1270,216,988
  投资支付的现金451,075,200258,756,7001,258,494,200710,285,800
  投资活动现金流出小计499,195,810.02273,596,928.51,350,564,008.12780,502,788
  投资活动产生的现金流量净额-74,238,082.34-95,412,738.37-96,063,416.27-127,174,701.8
三、筹资活动产生的现金流量:
  取得借款收到的现金33,100,00030,100,000107,312,067.5377,790,000
  收到其他与筹资活动有关的现金1,479,229.951,479,229.9534,350,00035,571,100.15
  筹资活动现金流入小计34,579,229.9531,579,229.95141,662,067.53113,361,100.15
  偿还债务支付的现金87,668,991.6546,501,862.79117,644,123.6997,744,123.69
  分配股利、利润或偿付利息支付的现金32,454,896.36914,640.883,046,981.682,389,285.45
  其中:子公司支付给少数股东的股利、利润450,000360,000270,000270,000
  支付其他与筹资活动有关的现金210,776.51-33,542,856.5135,093,814.64
  筹资活动现金流出小计120,334,664.5247,416,503.67154,233,961.88135,227,223.78
  筹资活动产生的现金流量净额-85,755,434.57-15,837,273.72-12,571,894.35-21,866,123.63
四、汇率变动对现金及现金等价物的影响-250,320.4-88,099.312,693,404.56-1,303,280.24
五、现金及现金等价物净增加额-135,998,533.93-114,833,247.85-5,745,166.54-55,692,002.54
  加:期初现金及现金等价物余额301,426,923.44301,426,923.44307,172,089.98307,172,089.98
  期末现金及现金等价物余额165,428,389.51186,593,675.59301,426,923.44251,480,087.44
补充资料:
  净利润20,703,917.32-44,829,241.96-
  资产减值准备484,464.06-5,438,282.98-
  固定资产和投资性房地产折旧10,880,014.96-22,612,706.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,880,014.96-22,612,706.48-
  无形资产摊销1,889,304.48-3,680,120.72-
  长期待摊费用摊销--319,126.11-
  递延收益摊销---2,367.99-
  处置固定资产、无形资产和其他长期资产的损失64,328.36--148,334.58-
  固定资产报废损失17,036.14-318,302.49-
  公允价值变动损失-147,912.45--25,963.4-
  财务费用1,285,449.48--759,157.16-
  投资损失-307,974.02--1,431,490.63-
  递延所得税1,228,590.99-1,480,954.82-
  其中:递延所得税资产减少1,201,382.36-1,544,316.05-
    递延所得税负债增加27,208.63--63,361.23-
  存货的减少5,691,937.88-5,509,760.57-
  经营性应收项目的减少-26,893,140.2--35,590,861.18-
  经营性应付项目的增加7,885,776.17-51,172,181.4-
  现金的期末余额165,428,389.51-301,426,923.44-
  减:现金的期初余额301,426,923.44-307,172,089.98-
  现金及现金等价物的净增加额-135,998,533.93--5,745,166.54-
公告日期2025-08-162025-04-252025-04-252024-10-23
审计意见(境内)标准无保留意见
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