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富森美

(002818)

  

流通市值:32.49亿  总市值:81.51亿
流通股本:2.98亿   总股本:7.48亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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1,207,815,421.11935,868,875.71605,362,501.66319,499,889.02
  收到其他与经营活动有关的现金627,630,911.42530,632,111.42359,300,047.88245,283,640.17
  经营活动现金流入小计1,835,446,332.531,466,500,987.13964,662,549.54564,783,529.19
  购买商品、接受劳务支付的现金149,269,829.89123,624,495.5582,879,344.6550,959,574.8
  支付给职工以及为职工支付的现金125,192,823.799,915,194.272,381,557.3348,136,303.64
  支付的各项税费262,491,477.02191,112,877.56151,949,867.4942,281,508.59
  支付其他与经营活动有关的现金52,150,407.6532,765,680.8822,070,384.8917,920,824.55
  经营活动现金流出小计589,104,538.26447,418,248.19329,281,154.36159,298,211.58
  经营活动产生的现金流量净额1,246,341,794.271,019,082,738.94635,381,395.18405,485,317.61
二、投资活动产生的现金流量:
  收回投资收到的现金3,983,438,541.682,920,437,541.681,809,437,541.68539,000,000
  取得投资收益收到的现金32,937,027.5623,202,751.8517,743,776.992,798,850.84
  处置固定资产、无形资产和其他长期资产收回的现金净额66,95265,75265,40251,000
  投资活动现金流入小计4,016,442,521.242,943,706,045.531,827,246,720.67541,849,850.84
  购建固定资产、无形资产和其他长期资产支付的现金34,649,920.7429,067,390.224,368,566.2718,911,439.74
  投资支付的现金4,551,293,661.123,227,293,661.121,740,276,180.56875,276,180.56
  投资活动现金流出小计4,585,943,581.863,256,361,051.321,764,644,746.83894,187,620.3
  投资活动产生的现金流量净额-569,501,060.62-312,655,005.7962,601,973.84-352,337,769.46
三、筹资活动产生的现金流量:
  取得借款收到的现金10,000,00010,000,000--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计10,000,00010,000,000--
  偿还债务支付的现金14,000,00010,000,000--
  分配股利、利润或偿付利息支付的现金785,661,991.95785,546,719.72513,320,490.8135,550
  其中:子公司支付给少数股东的股利、利润6,750,018.066,750,018.064,095,117.15-
  支付其他与筹资活动有关的现金966,193.65---
  筹资活动现金流出小计800,628,185.6795,546,719.72513,320,490.8135,550
  筹资活动产生的现金流量净额-790,628,185.6-785,546,719.72-513,320,490.8-135,550
五、现金及现金等价物净增加额-113,787,451.95-79,118,986.57184,662,878.2253,011,998.15
  加:期初现金及现金等价物余额327,775,558.76327,775,558.76327,775,558.76327,775,558.76
  期末现金及现金等价物余额213,988,106.81248,656,572.19512,438,436.98380,787,556.91
补充资料:
  净利润568,033,295.79-329,987,999.34-
  资产减值准备4,041,519.8-3,755,195.24-
  固定资产和投资性房地产折旧186,621,042.95-96,813,872.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧186,621,042.95-96,813,872.47-
  无形资产摊销42,758,256.76-21,384,189.78-
  长期待摊费用摊销1,459,603.65-733,216.28-
  处置固定资产、无形资产和其他长期资产的损失-752.22-685.83-
  固定资产报废损失108,638.98-62,275.12-
  公允价值变动损失16,346,504.81-19,658,212.37-
  财务费用514,676.29-273,294.45-
  投资损失-72,222,776.83--40,040,629.06-
  递延所得税-11,556,413.43--8,333,463.09-
  其中:递延所得税资产减少-14,570,281.61--8,541,569.73-
    递延所得税负债增加3,013,868.18-208,106.64-
  存货的减少218,957.01--2,225,696.8-
  经营性应收项目的减少643,088,548.26-308,711,796.76-
  经营性应付项目的增加-131,089,307.55--95,399,553.51-
  其他-1,980,000---
  现金的期末余额213,988,106.81-512,438,436.98-
  减:现金的期初余额327,775,558.76-327,775,558.76-
  现金及现金等价物的净增加额-113,787,451.95-184,662,878.22-
公告日期2026-03-312025-10-282025-08-282025-04-29
审计意见(境内)标准无保留意见
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