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法拉电子

(600563)

  

流通市值:265.75亿  总市值:265.75亿
流通股本:2.25亿   总股本:2.25亿

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3,061,848,154.361,352,093,249.494,530,866,727.763,294,819,140.67
  收到的税费返还6,807,028.134,335,471.2532,347,671.247,497,632.09
  收到其他与经营活动有关的现金59,647,679.3350,610,754.2452,323,292.4351,799,294.72
  经营活动现金流入小计3,128,302,861.821,407,039,474.984,615,537,691.433,354,116,067.48
  购买商品、接受劳务支付的现金1,624,523,165.11783,626,552.482,309,899,097.31,600,484,100.92
  支付给职工以及为职工支付的现金426,686,535.04230,848,948.12680,574,012.12517,390,472.33
  支付的各项税费155,658,542.9774,356,755.77278,411,363.43205,899,167.42
  支付其他与经营活动有关的现金61,552,067.0729,615,802.5888,318,132.0776,210,681.88
  经营活动现金流出小计2,268,420,310.191,118,448,058.953,357,202,604.922,399,984,422.55
  经营活动产生的现金流量净额859,882,551.63288,591,416.031,258,335,086.51954,131,644.93
二、投资活动产生的现金流量:
  收回投资收到的现金1,946,700,000730,700,000955,297,448.721,260,000,000
  取得投资收益收到的现金57,118,144.2724,136,052.225,497,484.5410,305,245.25
  处置固定资产、无形资产和其他长期资产收回的现金净额18,50018,000146,706.13141,130.3
  投资活动现金流入小计2,003,836,644.27754,854,052.2980,941,639.391,270,446,375.55
  购建固定资产、无形资产和其他长期资产支付的现金286,257,923.58125,650,157.08390,505,747.48272,097,380.23
  投资支付的现金2,170,000,000950,000,0001,687,222,988.051,090,000,000
  支付其他与投资活动有关的现金--4,797,923.175,455,578.86
  投资活动现金流出小计2,456,257,923.581,075,650,157.082,082,526,658.71,367,552,959.09
  投资活动产生的现金流量净额-452,421,279.31-320,796,104.88-1,101,585,019.31-97,106,583.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金--500,000500,000
  其中:子公司吸收少数股东投资收到的现金--500,000500,000
  取得借款收到的现金--47,735,995.41-
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--48,235,995.41500,000
  偿还债务支付的现金--10,000,000-
  分配股利、利润或偿付利息支付的现金456,138,555.5564,444.44453,178,332.55450,252,083.33
  支付其他与筹资活动有关的现金--2,204,162.78-
  筹资活动现金流出小计456,138,555.5564,444.44465,382,495.33450,252,083.33
  筹资活动产生的现金流量净额-456,138,555.55-64,444.44-417,146,499.92-449,752,083.33
四、汇率变动对现金及现金等价物的影响15,910,671.8910,155,034.91-5,763,340.98-1,033,567.05
五、现金及现金等价物净增加额-32,766,611.34-22,114,098.38-266,159,773.7406,239,411.01
  加:期初现金及现金等价物余额327,073,546.28327,073,546.28593,233,319.98593,233,319.98
  期末现金及现金等价物余额294,306,934.94304,959,447.9327,073,546.28999,472,730.99
补充资料:
  净利润571,016,551.63-1,042,372,782.1-
  资产减值准备5,650,054.93-36,433,365.16-
  固定资产和投资性房地产折旧110,892,265.66-204,033,679.71-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧110,142,740.61-202,534,629.65-
    投资性房地产折旧749,525.05-1,499,050.06-
  无形资产摊销3,774,757.06-9,062,451.28-
  长期待摊费用摊销13,898,911.91-17,564,860.1-
  固定资产报废损失356,188.31-3,086,460.49-
  公允价值变动损失-5,892,390.92-10,225,169.78-
  财务费用-7,059,709.09-9,069,380.67-
  投资损失-19,112,485.15--44,006,121.84-
  递延所得税-4,656,356.82-1,733,084.83-
  其中:递延所得税资产减少-6,977,385.2-109,747.51-
    递延所得税负债增加2,321,028.38-1,623,337.32-
  存货的减少-125,278,584.85--162,344,321.3-
  经营性应收项目的减少273,827,882.4--713,441,057.74-
  经营性应付项目的增加46,504,358.74-818,822,929.13-
  现金的期末余额294,254,567.35-326,559,864.9-
  减:现金的期初余额326,559,864.9-593,198,802.27-
  加:现金等价物的期末余额52,367.59-513,681.38-
  减:现金等价物的期初余额513,681.38-34,517.71-
  现金及现金等价物的净增加额-32,766,611.34--266,159,773.7-
公告日期2025-08-162025-04-262025-03-222024-10-31
审计意见(境内)标准无保留意见
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