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富信科技

(688662)

  

流通市值:40.33亿  总市值:40.33亿
流通股本:8824.00万   总股本:8824.00万

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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389,947,797.18229,237,064.58103,958,444.02436,543,333.64
  收到的税费返还7,224,267.276,083,606.953,154,449.3411,000,516.76
  收到其他与经营活动有关的现金5,693,925.153,627,214.21,818,401.2616,700,664.27
  经营活动现金流入小计402,865,989.6238,947,885.73108,931,294.62464,244,514.67
  购买商品、接受劳务支付的现金178,964,948.28110,759,630.2560,555,154.23180,306,954.17
  支付给职工以及为职工支付的现金120,134,213.6483,016,833.2945,079,493.51144,358,001.33
  支付的各项税费6,772,519.925,696,029.571,940,097.5510,260,694.29
  支付其他与经营活动有关的现金19,777,995.0415,230,089.244,851,685.7829,122,125.36
  经营活动现金流出小计325,649,676.88214,702,582.35112,426,431.07364,047,775.15
  经营活动产生的现金流量净额77,216,312.7224,245,303.38-3,495,136.45100,196,739.52
二、投资活动产生的现金流量:
  收回投资收到的现金650,692,900424,338,900177,945,1001,252,531,800
  取得投资收益收到的现金736,440.97590,827.68211,090.131,968,791.85
  处置固定资产、无形资产和其他长期资产收回的现金净额41,72828,00028,000-
  投资活动现金流入小计651,471,068.97424,957,727.68178,184,190.131,254,500,591.85
  购建固定资产、无形资产和其他长期资产支付的现金73,316,808.6848,120,610.0214,840,228.592,069,808.12
  投资支付的现金622,881,399.51451,075,200258,756,7001,258,494,200
  投资活动现金流出小计696,198,208.19499,195,810.02273,596,928.51,350,564,008.12
  投资活动产生的现金流量净额-44,727,139.22-74,238,082.34-95,412,738.37-96,063,416.27
三、筹资活动产生的现金流量:
  取得借款收到的现金33,100,00033,100,00030,100,000107,312,067.53
  收到其他与筹资活动有关的现金1,479,229.951,479,229.951,479,229.9534,350,000
  筹资活动现金流入小计34,579,229.9534,579,229.9531,579,229.95141,662,067.53
  偿还债务支付的现金99,742,239.8587,668,991.6546,501,862.79117,644,123.69
  分配股利、利润或偿付利息支付的现金32,545,175.3232,454,896.36914,640.883,046,981.68
  其中:子公司支付给少数股东的股利、利润450,000450,000360,000270,000
  支付其他与筹资活动有关的现金998,206.39210,776.51-33,542,856.51
  筹资活动现金流出小计133,285,621.56120,334,664.5247,416,503.67154,233,961.88
  筹资活动产生的现金流量净额-98,706,391.61-85,755,434.57-15,837,273.72-12,571,894.35
四、汇率变动对现金及现金等价物的影响-788,859.92-250,320.4-88,099.312,693,404.56
五、现金及现金等价物净增加额-67,006,078.03-135,998,533.93-114,833,247.85-5,745,166.54
  加:期初现金及现金等价物余额301,426,923.44301,426,923.44301,426,923.44307,172,089.98
  期末现金及现金等价物余额234,420,845.41165,428,389.51186,593,675.59301,426,923.44
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2025-10-252025-08-162025-04-252025-04-25
审计意见(境内)标准无保留意见
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