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友发集团

(601686)

  

流通市值:85.30亿  总市值:85.30亿
流通股本:14.38亿   总股本:14.38亿

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28,137,315,302.1412,691,672,725.561,209,932,406.3344,629,541,343.68
  收到其他与经营活动有关的现金142,960,206.5669,980,080.24389,257,875.88232,399,859.53
  经营活动现金流入小计28,280,275,508.712,761,652,805.7461,599,190,282.2144,861,941,203.21
  购买商品、接受劳务支付的现金25,972,801,548.9711,824,612,342.257,745,803,363.3841,178,365,606.37
  支付给职工以及为职工支付的现金768,594,836.41402,848,731.661,469,489,590.551,086,670,997.8
  支付的各项税费311,939,424.97124,063,145.91661,639,616.53441,295,872.15
  支付其他与经营活动有关的现金319,314,087.55214,623,779.12328,425,109.59262,408,780.22
  经营活动现金流出小计27,372,649,897.912,566,147,998.8960,205,357,680.0542,968,741,256.54
  经营活动产生的现金流量净额907,625,610.8195,504,806.851,393,832,602.161,893,199,946.67
二、投资活动产生的现金流量:
  收回投资收到的现金11,618,947.95250,00080,465,000-
  取得投资收益收到的现金44,003,107.815,403,440.5819,941,042.076,077,716.65
  处置固定资产、无形资产和其他长期资产收回的现金净额3,941,020.7475,284.3726,703,759.787,806,323.5
  收到的其他与投资活动有关的现金11,071,560,136.692,380,015,267.54,451,259,374.771,817,795,836.28
  投资活动现金流入小计11,131,123,213.152,386,143,992.454,578,369,176.621,831,679,876.43
  购建固定资产、无形资产和其他长期资产支付的现金213,727,522.92122,640,141.29424,014,413.97281,175,547
  投资支付的现金77,452,198.4120,000,000211,085,181211,085,181
  取得子公司及其他营业单位支付的现金--0-
  支付其他与投资活动有关的现金11,284,919,598.882,626,820,371.714,015,004,898.971,780,217,651.83
  投资活动现金流出小计11,576,099,320.212,769,460,5134,650,104,493.942,272,478,379.83
  投资活动产生的现金流量净额-444,976,107.06-383,316,520.55-71,735,317.32-440,798,503.4
三、筹资活动产生的现金流量:
  吸收投资收到的现金54,125,238.9613,049,356.4206,687,963.52188,297,708.46
  其中:子公司吸收少数股东投资收到的现金54,125,238.969,960,000182,990,000188,297,708.46
  取得借款收到的现金689,500,000397,500,0002,865,193,964.82,716,478,487.48
  收到其他与筹资活动有关的现金354,929,488.94136,553,203.441,116,956,229.39368,061,033.21
  筹资活动现金流入小计1,098,554,727.9547,102,559.844,188,838,157.713,272,837,229.15
  偿还债务支付的现金936,896,964.8453,193,964.83,717,277,583.333,165,663,000
  分配股利、利润或偿付利息支付的现金501,788,095.43238,419,865.4529,884,282.49522,144,524.47
  其中:子公司支付给少数股东的股利、利润46,341,660.251,344,699.9326,377,744.726,377,744.7
  支付其他与筹资活动有关的现金100,538,367.6247,218,656.63327,346,978.28254,612,568.87
  筹资活动现金流出小计1,539,223,427.85738,832,486.834,574,508,844.13,942,420,093.34
  筹资活动产生的现金流量净额-440,668,699.95-191,729,926.99-385,670,686.39-669,582,864.19
四、汇率变动对现金及现金等价物的影响561,774.57712,985.852,521,628.06-
五、现金及现金等价物净增加额22,542,578.36-378,828,654.84938,948,226.51782,818,579.08
  加:期初现金及现金等价物余额2,254,579,256.872,254,579,256.871,315,631,030.361,315,631,030.36
  期末现金及现金等价物余额2,277,121,835.231,875,750,602.032,254,579,256.872,098,449,609.44
补充资料:
  净利润319,817,485.86-482,101,037.78-
  资产减值准备30,699,428.1-92,685,603.18-
  固定资产和投资性房地产折旧271,527,281.98-530,697,904.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧271,527,281.98-530,697,904.91-
  无形资产摊销8,431,989.4-20,795,123.33-
  长期待摊费用摊销4,413,769.36-7,690,333.09-
  处置固定资产、无形资产和其他长期资产的损失95,406.66-832,590.52-
  固定资产报废损失2,964,217.21-9,052,307.45-
  公允价值变动损失439,644.82--68,657,718.31-
  财务费用76,420,130.93-186,297,253.87-
  投资损失45,571,769.86-88,461,218.37-
  递延所得税-5,494,116.71-16,839,811.09-
  其中:递延所得税资产减少-5,758,662.02-16,480,660.41-
    递延所得税负债增加264,545.31-359,150.68-
  存货的减少238,698,768.44-162,361,593.78-
  经营性应收项目的减少-307,127,799.75--232,412,207.71-
  经营性应付项目的增加-1,157,145,231.9-7,793,687,287.47-
  其他1,364,535,144.61--7,761,010,668.28-
  现金的期末余额2,277,121,835.23-2,254,579,256.87-
  减:现金的期初余额2,254,579,256.87-1,315,631,030.36-
  现金及现金等价物的净增加额22,542,578.36-938,948,226.51-
公告日期2025-08-192025-04-292025-04-252024-10-30
审计意见(境内)标准无保留意见
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