当前位置:首页 - 行情中心 - 福石控股(300071) - 财务分析 - 现金流量表

福石控股

(300071)

  

流通市值:38.76亿  总市值:39.52亿
流通股本:9.45亿   总股本:9.64亿

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665,733,343.37277,032,255.331,236,076,269.76953,264,936.04
  收到其他与经营活动有关的现金33,497,371.4226,545,286.4147,954,03922,996,884.86
  经营活动现金流入小计699,230,714.79303,577,541.741,284,030,308.76976,261,820.9
  购买商品、接受劳务支付的现金494,510,102.17249,437,877.511,008,999,635.55810,331,058.47
  支付给职工以及为职工支付的现金110,131,215.4257,334,342.2255,144,196.29193,705,607.4
  支付的各项税费16,902,435.717,462,871.1433,906,925.0428,454,000.41
  支付其他与经营活动有关的现金43,780,584.6720,383,148.893,003,299.9473,621,514.81
  经营活动现金流出小计665,324,337.97334,618,239.651,391,054,056.821,106,112,181.09
  经营活动产生的现金流量净额33,906,376.82-31,040,697.91-107,023,748.06-129,850,360.19
二、投资活动产生的现金流量:
  取得投资收益收到的现金--0-
  处置固定资产、无形资产和其他长期资产收回的现金净额351,593.39351,593.395,390.115,141.83
  投资活动现金流入小计351,593.39351,593.395,390.115,141.83
  购建固定资产、无形资产和其他长期资产支付的现金1,054,499.15740,353.13993,309.311,164,902.63
  投资支付的现金--2,000,0002,000,000
  投资活动现金流出小计1,054,499.15740,353.132,993,309.313,164,902.63
  投资活动产生的现金流量净额-702,905.76-388,759.74-2,987,919.2-3,159,760.8
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,520,0001,230,00029,736,23123,966,231
  其中:子公司吸收少数股东投资收到的现金5,520,0001,230,0009,870,0004,100,000
  取得借款收到的现金205,822,916.67111,000,000419,670,000289,670,000
  收到其他与筹资活动有关的现金11,700,0001,700,0003,000,0003,000,000
  筹资活动现金流入小计223,042,916.67113,930,000452,406,231316,636,231
  偿还债务支付的现金224,815,120.1467,421,428.65338,350,082.8200,255,333.09
  分配股利、利润或偿付利息支付的现金7,640,179.174,006,562.944,741,517.762,872,443.04
  支付其他与筹资活动有关的现金13,843,107.481,944,470.148,275,347.547,748,081.54
  筹资活动现金流出小计246,298,406.7973,372,461.73351,366,948.1210,875,857.67
  筹资活动产生的现金流量净额-23,255,490.1240,557,538.27101,039,282.9105,760,373.33
五、现金及现金等价物净增加额9,947,980.949,128,080.62-8,972,384.36-27,249,747.66
  加:期初现金及现金等价物余额29,699,545.8429,699,545.8438,671,930.238,671,930.2
  期末现金及现金等价物余额39,647,526.7838,827,626.4629,699,545.8411,422,182.54
补充资料:
  净利润-53,986,753.59--135,452,766.07-
  资产减值准备22,755,432.55-121,945,361.83-
  固定资产和投资性房地产折旧649,154.23-1,271,473.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧649,154.23-1,271,473.47-
  无形资产摊销221,179.02-484,427.98-
  长期待摊费用摊销313,618.91-260,112.39-
  处置固定资产、无形资产和其他长期资产的损失1,653,119.48--88,027.7-
  固定资产报废损失0-94,961.63-
  公允价值变动损失20,487.88-449,439.25-
  财务费用10,076,411.07-7,772,101.55-
  投资损失-1,146,323.25--2,448,389.25-
  递延所得税-8,385,104.39--29,979,986.8-
  其中:递延所得税资产减少-8,385,104.39--27,866,186.07-
    递延所得税负债增加0--2,113,800.73-
  存货的减少-517,899.45-34,583.81-
  经营性应收项目的减少118,998,884.19--4,702,688.12-
  经营性应付项目的增加-63,139,200.33--58,925,828.19-
  其他1,152,602.35--18,520,486.49-
  现金的期末余额39,647,526.78-29,699,545.84-
  减:现金的期初余额29,699,545.84-38,671,930.2-
  现金及现金等价物的净增加额9,947,980.94--8,972,384.36-
公告日期2025-08-282025-04-292025-04-232024-10-25
审计意见(境内)标准无保留意见
TOP↑