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富春环保

(002479)

  

流通市值:46.43亿  总市值:46.54亿
流通股本:8.63亿   总股本:8.65亿

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2,421,216,589.121,164,159,637.613,713,482,790.653,861,813,710.63
  收到的税费返还2,089,731.782,037,322.6523,984,744.8939,488,310.04
  收到其他与经营活动有关的现金391,203,232.42177,366,744.08352,128,731.95269,433,214.23
  经营活动现金流入小计2,814,509,553.321,343,563,704.344,089,596,267.494,170,735,234.9
  购买商品、接受劳务支付的现金1,726,559,347.18790,690,734.972,767,431,144.412,956,033,466.97
  支付给职工以及为职工支付的现金162,602,797.1497,541,428.78304,797,898.6219,489,505.29
  支付的各项税费130,862,788.5763,357,532.13191,926,321.56151,527,604.07
  支付其他与经营活动有关的现金421,258,632.29168,940,046.87328,905,963.33142,340,706.67
  经营活动现金流出小计2,441,283,565.181,120,529,742.753,593,061,327.93,469,391,283
  经营活动产生的现金流量净额373,225,988.14223,033,961.59496,534,939.59701,343,951.9
二、投资活动产生的现金流量:
  取得投资收益收到的现金--18,733,224.1418,733,224.14
  处置固定资产、无形资产和其他长期资产收回的现金净额68,622,25667,085,356118,030,289.39101,806,747.9
  处置子公司及其他营业单位收到的现金净额45,676,55545,676,555--
  收到的其他与投资活动有关的现金--1,627,128.97-
  投资活动现金流入小计114,298,811112,761,911138,390,642.5120,539,972.04
  购建固定资产、无形资产和其他长期资产支付的现金137,267,887.4371,535,300.33424,988,933.19324,397,662.73
  投资活动现金流出小计137,267,887.4371,535,300.33424,988,933.19324,397,662.73
  投资活动产生的现金流量净额-22,969,076.4341,226,610.67-286,598,290.69-203,857,690.69
三、筹资活动产生的现金流量:
  取得借款收到的现金1,177,000,000591,000,0002,424,720,0001,654,740,000
  收到其他与筹资活动有关的现金--1,200,0001,200,000
  筹资活动现金流入小计1,177,000,000591,000,0002,425,920,0001,655,940,000
  偿还债务支付的现金1,248,819,100573,049,1002,528,329,2921,841,889,196
  分配股利、利润或偿付利息支付的现金235,526,077.2679,242,692.8353,512,246.66323,026,263.14
  其中:子公司支付给少数股东的股利、利润62,531,224.24-125,029,075.25-
  支付其他与筹资活动有关的现金17,472,000-13,882,378.5713,594,605.84
  筹资活动现金流出小计1,501,817,177.26652,291,792.82,895,723,917.232,178,510,064.98
  筹资活动产生的现金流量净额-324,817,177.26-61,291,792.8-469,803,917.23-522,570,064.98
五、现金及现金等价物净增加额25,439,734.45202,968,779.46-259,867,268.33-25,083,803.77
  加:期初现金及现金等价物余额488,467,643.18488,467,643.18748,334,911.51748,334,911.51
  期末现金及现金等价物余额513,907,377.63691,436,422.64488,467,643.18723,251,107.74
补充资料:
  净利润234,920,653.04-341,860,781.61-
  资产减值准备-5,935,232.13-51,582,182.83-
  固定资产和投资性房地产折旧180,725,416.49-341,972,453.74-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧180,725,416.49-341,972,453.74-
  无形资产摊销10,994,764.44-25,140,815.35-
  长期待摊费用摊销2,233,876.07-5,850,919.69-
  处置固定资产、无形资产和其他长期资产的损失-37,629,719.67--47,309,575.04-
  固定资产报废损失383,319.06-3,370,456.54-
  公允价值变动损失-1,667,806.9-1,667,806.9-
  财务费用39,543,705.02-90,581,238.36-
  投资损失-6,052,050.89--24,302,111.46-
  递延所得税-3,475,999.63--13,829,042.94-
  其中:递延所得税资产减少-3,475,999.63--13,664,867.53-
    递延所得税负债增加---164,175.41-
  存货的减少23,773,653.47--382,538,289.99-
  经营性应收项目的减少-59,085,581.07--13,286,058.52-
  经营性应付项目的增加-5,979,798.06-114,564,422.73-
  现金的期末余额513,907,377.63-488,467,643.18-
  减:现金的期初余额488,467,643.18-748,334,911.51-
  现金及现金等价物的净增加额25,439,734.45--259,867,268.33-
公告日期2025-08-222025-04-152025-04-152024-10-25
审计意见(境内)标准无保留意见
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