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富奥股份

(000030)

  

流通市值:101.07亿  总市值:104.05亿
流通股本:16.71亿   总股本:17.20亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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2,836,873,415.0612,858,578,540.398,910,733,430.745,946,614,711.79
收到的税费返还101,020.579,565,233.476,836,156.766,449,322.75
收到其他与经营活动有关的现金38,790,680.53151,039,794.8191,883,366.9261,238,739.14
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,875,765,116.1613,019,183,568.679,009,452,954.426,014,302,773.68
购买商品、接受劳务支付的现金2,490,664,926.299,707,508,171.387,317,043,364.984,836,126,243.74
支付给职工以及为职工支付的现金472,441,637.871,860,018,697.71,401,438,346.25909,291,666.01
支付的各项税费80,273,439.12310,133,854.88198,597,913.87132,621,495.67
支付其他与经营活动有关的现金168,161,170.11671,650,677.75454,826,689.37309,634,367.03
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,211,541,173.3912,549,311,401.719,371,906,314.476,187,673,772.45
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-335,776,057.23469,872,166.96-362,453,360.05-173,370,998.77
二、投资活动产生的现金流量:
取得投资收益收到的现金7,619,198.8507,528,643.11430,893,177.36424,497,081.47
处置固定资产、无形资产和其他长期资产收回的现金净额-1,282,695.721,269,042.821,269,042.82
收到的其他与投资活动有关的现金264,581,135.43609,091,884.11545,786,654.91357,300,492.79
投资活动现金流入的平衡项目0000
投资活动现金流入小计272,200,334.231,117,903,222.94977,948,875.09783,066,617.08
购建固定资产、无形资产和其他长期资产支付的现金104,771,639.87434,097,049.41324,462,003.05222,186,480.37
支付其他与投资活动有关的现金275,000,000560,000,000480,000,000310,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计379,771,639.87994,097,049.41804,462,003.05532,186,480.37
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-107,571,305.64123,806,173.53173,486,872.04250,880,136.71
三、筹资活动产生的现金流量:
吸收投资收到的现金12,000,00010,005,800--
其中:子公司吸收少数股东投资收到的现金12,000,00010,005,800--
取得借款收到的现金22,869,536.91647,360,268.88497,639,020.2270,916,477.81
收到其他与筹资活动有关的现金14,213,243.7128,441,850.06103,863,892.6380,416,675
筹资活动现金流入平衡项目0000
筹资活动现金流入小计49,082,780.61785,807,918.94601,502,912.85151,333,152.81
偿还债务支付的现金9,030,323.62633,180,690.65623,051,084.86120,034,189.18
分配股利、利润或偿付利息支付的现金5,726,628.86496,628,771.74472,701,279.53442,644,207.14
其中:子公司支付给少数股东的股利、利润-49,768,717.927,735,749.484,275,000
支付其他与筹资活动有关的现金15,194,943.7353,392,335.5441,113,774.8427,797,243.11
筹资活动现金流出平衡项目0000
筹资活动现金流出小计29,951,896.211,183,201,797.931,136,866,139.23590,475,639.43
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额19,130,884.4-397,393,878.99-535,363,226.38-439,142,486.62
四、汇率变动对现金及现金等价物的影响2,954,745.5-1,129,030.6-2,362,325.32-2,206,957.36
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-421,261,732.97195,155,430.9-726,692,039.71-363,840,306.04
加:期初现金及现金等价物余额2,081,225,838.431,886,070,407.531,886,070,407.531,886,070,407.53
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额1,659,964,105.462,081,225,838.431,159,378,367.821,522,230,101.49
补充资料:
净利润-927,600,915.05-400,909,510.63
资产减值准备-11,272,842.96-3,001,359.03
固定资产和投资性房地产折旧-388,739,668.85-191,079,968.95
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-388,739,668.85-191,079,968.95
无形资产摊销-67,979,828.81-33,673,299.38
长期待摊费用摊销-17,657,496.41-8,602,209.01
处置固定资产、无形资产和其他长期资产的损失--275,403.12--334,888.3
固定资产报废损失-883,242.02--
公允价值变动损失--2,947,852.22--162,671.25
财务费用-6,177,911.67-1,396,358.67
投资损失--489,782,338.02--254,157,172.1
递延所得税--48,158,094.81--17,453,932.49
其中:递延所得税资产减少--64,481,549.04--25,477,107.86
递延所得税负债增加-16,323,454.23-8,023,175.37
存货的减少--76,117,821.54--98,164,613.27
经营性应收项目的减少--511,273,686.07-293,493,870.05
经营性应付项目的增加-171,977,380.42--747,760,248.85
其他--32,936,870.6--4,513,804.31
现金的期末余额-2,081,225,838.43-1,522,230,101.49
减:现金的期初余额-1,886,070,407.53-1,886,070,407.53
公告日期2025-04-292025-04-182024-10-302024-08-28
审计意见(境内)标准无保留意见
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