当前位置:首页 - 行情中心 - 沃顿科技(000920) - 财务分析 - 现金流量表

沃顿科技

(000920)

  

流通市值:50.85亿  总市值:50.85亿
流通股本:4.73亿   总股本:4.73亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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310,541,572.741,666,816,175.231,110,891,060.78659,151,522.05
  收到的税费返还170,895.7256,791.34256,791.34351,773.29
  收到其他与经营活动有关的现金5,515,505.3226,297,996.8521,984,606.1513,641,462.84
  经营活动现金流入小计316,227,973.761,693,370,963.421,133,132,458.27673,144,758.18
  购买商品、接受劳务支付的现金201,168,113.76853,844,683.59652,017,049.04405,061,680.06
  支付给职工以及为职工支付的现金56,301,551.82228,304,525.23139,278,994.4393,671,534.7
  支付的各项税费25,453,531.95119,367,735.5995,241,019.1970,219,072.97
  支付其他与经营活动有关的现金45,187,395.71192,564,266.38124,639,736.2179,680,325.43
  经营活动现金流出小计328,110,593.241,394,081,210.791,011,176,798.87648,632,613.16
  经营活动产生的现金流量净额-11,882,619.48299,289,752.63121,955,659.424,512,145.02
二、投资活动产生的现金流量:
  取得投资收益收到的现金-7,495,0007,495,0001,095,000
  处置固定资产、无形资产和其他长期资产收回的现金净额78,955.14470,842.23624,050.15294,398
  投资活动现金流入小计78,955.147,965,842.238,119,050.151,389,398
  购建固定资产、无形资产和其他长期资产支付的现金9,778,87937,132,106.7521,414,376.0312,927,659.18
  投资支付的现金-300,000--
  投资活动现金流出小计9,778,87937,432,106.7521,414,376.0312,927,659.18
  投资活动产生的现金流量净额-9,699,923.86-29,466,264.52-13,295,325.88-11,538,261.18
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金2,093,458.75103,957,563.7575,600,296.6775,600,296.67
  其中:子公司支付给少数股东的股利、利润2,093,458.756,125,0006,125,0006,125,000
  筹资活动现金流出小计2,093,458.75103,957,563.7575,600,296.6775,600,296.67
  筹资活动产生的现金流量净额-2,093,458.75-103,957,563.75-75,600,296.67-75,600,296.67
四、汇率变动对现金及现金等价物的影响-608,899.01486,597.86792,696.7488,245.3
五、现金及现金等价物净增加额-24,284,901.1166,352,522.2233,852,733.55-62,138,167.53
  加:期初现金及现金等价物余额933,226,858.2766,874,335.98766,874,335.98766,874,335.98
  期末现金及现金等价物余额908,941,957.1933,226,858.2800,727,069.53704,736,168.45
补充资料:
  净利润-231,080,307.62-128,836,385.04
  资产减值准备--9,992.89-2,181,304.2
  固定资产和投资性房地产折旧-103,068,848.71-49,841,198.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-103,068,848.71-49,841,198.07
  无形资产摊销-2,855,790.49-1,647,599.17
  长期待摊费用摊销-350,691.27-217,433.04
  处置固定资产、无形资产和其他长期资产的损失--255,033.55--140,896.39
  财务费用--486,597.86--488,245.3
  投资损失--9,620,862.09--1,693,426.48
  递延所得税--2,861,801.05-31,113.07
  其中:递延所得税资产减少--3,412,584.61-31,113.07
    递延所得税负债增加-550,783.56--
  存货的减少-51,005,991.13-47,894,182.59
  经营性应收项目的减少--138,057,221.72--77,629,774.32
  经营性应付项目的增加-37,490,631.39--126,184,727.67
  其他-24,729,001.18--
  现金的期末余额-933,226,858.2-704,736,168.45
  减:现金的期初余额-766,874,335.98-766,874,335.98
  现金及现金等价物的净增加额-166,352,522.22--62,138,167.53
公告日期2026-04-232026-03-252025-10-292025-08-22
审计意见(境内)标准无保留意见
TOP↑