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富森美

(002818)

  

流通市值:32.07亿  总市值:80.46亿
流通股本:2.98亿   总股本:7.48亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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459,974,106.38251,851,647.111,207,815,421.11935,868,875.71
  收到其他与经营活动有关的现金24,017,096.0817,203,627.08627,630,911.42530,632,111.42
  经营活动现金流入小计483,991,202.46269,055,274.191,835,446,332.531,466,500,987.13
  购买商品、接受劳务支付的现金67,029,143.7339,360,577.15149,269,829.89123,624,495.55
  支付给职工以及为职工支付的现金72,334,282.349,519,509.73125,192,823.799,915,194.2
  支付的各项税费115,721,766.4332,405,253.09262,491,477.02191,112,877.56
  支付其他与经营活动有关的现金19,143,979.043,956,144.0152,150,407.6532,765,680.88
  经营活动现金流出小计274,229,171.5125,241,483.98589,104,538.26447,418,248.19
  经营活动产生的现金流量净额209,762,030.96143,813,790.211,246,341,794.271,019,082,738.94
二、投资活动产生的现金流量:
  收回投资收到的现金1,287,593,639.08825,237,439.083,983,438,541.682,920,437,541.68
  取得投资收益收到的现金50,439,997.941,333,952.5432,937,027.5623,202,751.85
  处置固定资产、无形资产和其他长期资产收回的现金净额3,2761,11666,95265,752
  投资活动现金流入小计1,338,036,912.98866,572,507.624,016,442,521.242,943,706,045.53
  购建固定资产、无形资产和其他长期资产支付的现金15,880,384.6421,414,458.2334,649,920.7429,067,390.2
  投资支付的现金1,339,529,513.89859,529,513.894,551,293,661.123,227,293,661.12
  支付其他与投资活动有关的现金2,392,097.18---
  投资活动现金流出小计1,357,801,995.71880,943,972.124,585,943,581.863,256,361,051.32
  投资活动产生的现金流量净额-19,765,082.73-14,371,464.5-569,501,060.62-312,655,005.79
三、筹资活动产生的现金流量:
  取得借款收到的现金-010,000,00010,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-010,000,00010,000,000
  偿还债务支付的现金5,000,0005,000,00014,000,00010,000,000
  分配股利、利润或偿付利息支付的现金232,105,882.5178,089.67785,661,991.95785,546,719.72
  其中:子公司支付给少数股东的股利、利润-06,750,018.066,750,018.06
  支付其他与筹资活动有关的现金-0966,193.65-
  筹资活动现金流出小计237,105,882.515,078,089.67800,628,185.6795,546,719.72
  筹资活动产生的现金流量净额-237,105,882.51-5,078,089.67-790,628,185.6-785,546,719.72
五、现金及现金等价物净增加额-47,108,934.28124,364,236.04-113,787,451.95-79,118,986.57
  加:期初现金及现金等价物余额213,988,106.81213,988,106.81327,775,558.76327,775,558.76
  期末现金及现金等价物余额166,879,172.53338,352,342.85213,988,106.81248,656,572.19
补充资料:
  净利润1,050,834,546-568,033,295.79-
  资产减值准备23,454,776.52-4,041,519.8-
  固定资产和投资性房地产折旧108,724,131.42-186,621,042.95-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧108,724,131.42-186,621,042.95-
  无形资产摊销973,046.23-42,758,256.76-
  长期待摊费用摊销694,737.45-1,459,603.65-
  处置固定资产、无形资产和其他长期资产的损失---752.22-
  固定资产报废损失394,515.3-108,638.98-
  公允价值变动损失-232,655,010.77-16,346,504.81-
  财务费用83,611.11-514,676.29-
  投资损失-719,740,730.25--72,222,776.83-
  递延所得税85,683,885.42--11,556,413.43-
  其中:递延所得税资产减少-8,326,877.03--14,570,281.61-
    递延所得税负债增加94,010,762.45-3,013,868.18-
  存货的减少-6,230,860.79-218,957.01-
  经营性应收项目的减少2,729,045.84-643,088,548.26-
  经营性应付项目的增加-107,163,662.52--131,089,307.55-
  其他1,980,000--1,980,000-
  现金的期末余额166,879,172.53-213,988,106.81-
  减:现金的期初余额213,988,106.81-327,775,558.76-
  现金及现金等价物的净增加额-47,108,934.28--113,787,451.95-
公告日期2026-08-262026-04-292026-03-312025-10-28
审计意见(境内)标准无保留意见
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