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威孚高科

(000581)

  

流通市值:170.28亿  总市值:207.38亿
流通股本:7.94亿   总股本:9.67亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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10,613,480,346.196,910,136,894.623,093,166,004.0911,454,631,514.44
  收到的税费返还19,581,725.6813,710,287.858,768,398.71158,735,481.42
  收到其他与经营活动有关的现金489,728,767.7825,132,854.6723,792,726.61110,017,342.88
  经营活动现金流入小计11,122,790,839.656,948,980,037.143,125,727,129.4111,723,384,338.74
  购买商品、接受劳务支付的现金8,125,504,123.065,030,455,349.072,586,682,327.447,529,154,745.16
  支付给职工以及为职工支付的现金1,337,931,552.53960,705,389.63542,094,005.391,909,179,859.57
  支付的各项税费224,914,208.63150,801,692.457,452,034.36284,195,491.88
  支付其他与经营活动有关的现金484,997,053.76314,143,327.3137,323,920.37418,521,593.39
  经营活动现金流出小计10,173,346,937.986,456,105,758.43,323,552,287.5610,141,051,690
  经营活动产生的现金流量净额949,443,901.67492,874,278.74-197,825,158.151,582,332,648.74
二、投资活动产生的现金流量:
  收回投资收到的现金3,619,052,952.012,550,074,734.38493,751,465.034,194,627,417.02
  取得投资收益收到的现金693,297,043.06118,028,357.688,661,866.431,135,521,634.62
  处置固定资产、无形资产和其他长期资产收回的现金净额15,934,741.4111,942,123.553,214,472.7547,050,793.21
  投资活动现金流入小计4,328,284,736.482,680,045,215.61505,627,804.215,377,199,844.85
  购建固定资产、无形资产和其他长期资产支付的现金665,439,277.83413,517,083.3262,979,217.051,080,918,168.79
  投资支付的现金3,045,111,824.111,546,539,331.14353,124,735.074,147,277,084.93
  投资活动现金流出小计3,710,551,101.941,960,056,414.44616,103,952.125,228,195,253.72
  投资活动产生的现金流量净额617,733,634.54719,988,801.17-110,476,147.91149,004,591.13
三、筹资活动产生的现金流量:
  吸收投资收到的现金270,514,148.0890,514,148.0861,500,00067,300,000
  其中:子公司吸收少数股东投资收到的现金270,514,148.0890,514,148.0861,500,00067,300,000
  取得借款收到的现金711,717,969.04543,409,434.14318,343,874.62423,886,845.3
  筹资活动现金流入小计982,232,117.12633,923,582.22379,843,874.62491,186,845.3
  偿还债务支付的现金528,944,308.19431,700,433.57102,972,442.31933,749,933.35
  分配股利、利润或偿付利息支付的现金905,300,696.91879,948,893.337,032,316.491,278,179,683.86
  其中:子公司支付给少数股东的股利、利润21,707,000--68,778,370.04
  支付其他与筹资活动有关的现金207,718,454.43123,057,290.173,470,078.56282,460,203.37
  筹资活动现金流出小计1,641,963,459.531,434,706,617.07113,474,837.362,494,389,820.58
  筹资活动产生的现金流量净额-659,731,342.41-800,783,034.85266,369,037.26-2,003,202,975.28
四、汇率变动对现金及现金等价物的影响36,928,977.8936,778,208.525,577,851.58-33,176,286.78
五、现金及现金等价物净增加额944,375,171.69448,858,253.58-36,354,417.22-305,042,022.19
  加:期初现金及现金等价物余额1,756,944,672.221,756,944,672.221,756,944,672.222,061,986,694.41
  期末现金及现金等价物余额2,701,319,843.912,205,802,925.81,720,590,2551,756,944,672.22
补充资料:
  净利润-713,146,428.41-1,717,171,190.56
  资产减值准备-74,273,471.84-401,319,238.12
  固定资产和投资性房地产折旧-318,198,397.15-592,342,504.85
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-318,198,397.15-592,342,504.85
  无形资产摊销-32,244,387.75-73,374,527.58
  长期待摊费用摊销-3,595,375.61-9,487,894.63
  处置固定资产、无形资产和其他长期资产的损失-2,041,543.96--10,467,340.59
  固定资产报废损失-3,120,421.81-1,790,013.62
  公允价值变动损失--27,874,369.01-17,300,039.6
  财务费用--25,308,408.52--33,424,181.14
  投资损失--544,242,591.83--1,542,599,344.43
  递延所得税-11,523,316.98--4,389,325.99
  其中:递延所得税资产减少-10,158,100.24-8,492,788.42
    递延所得税负债增加-1,365,216.74--12,882,114.41
  存货的减少-226,450,506.94--401,241,175.69
  经营性应收项目的减少--422,168,504.08-234,141,091.44
  经营性应付项目的增加-107,694,431.99-500,829,903.35
  其他-2,257,909.51-5,219,037.26
  现金的期末余额-2,205,802,925.8-1,756,944,672.22
  减:现金的期初余额-1,756,944,672.22-2,061,986,694.41
  现金及现金等价物的净增加额-448,858,253.58--305,042,022.19
公告日期2025-10-282025-08-262025-04-252025-04-18
审计意见(境内)标准无保留意见
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