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炜冈科技

(001256)

  

流通市值:9.65亿  总市值:33.60亿
流通股本:4094.29万   总股本:1.43亿

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322,742,250.89157,336,622.84464,923,567.31400,832,949.98
  客户存款和同业存放款项净增加额0---
  向中央银行借款净增加额0---
  向其他金融机构拆入资金净增加额0---
  收到原保险合同保费取得的现金0---
  收到再保险业务现金净额0---
  保户储金及投资款净增加额0---
  收取利息、手续费及佣金的现金0---
  拆入资金净增加额0---
  回购业务资金净增加额0---
  收到的税费返还12,023,943.592,633,788.0928,688,197.921,581,263.03
  收到其他与经营活动有关的现金3,475,116.74842,386.1714,683,216.5418,123,150.5
  经营活动现金流入的其他项目0---
  经营活动现金流入小计338,241,311.22160,812,797.1508,294,981.75440,537,363.51
  购买商品、接受劳务支付的现金239,440,459.68123,278,105.31293,352,138.51282,081,048.83
  客户贷款及垫款净增加额0---
  存放中央银行和同业款项净增加额0---
  支付原保险合同赔付款项的现金0---
  支付利息、手续费及佣金的现金0---
  支付保单红利的现金0---
  支付给职工以及为职工支付的现金35,992,577.5818,854,693.7963,236,947.5642,184,820.98
  支付的各项税费15,934,529.586,048,454.2430,017,573.3923,414,690.45
  支付其他与经营活动有关的现金20,060,163.368,551,204.3337,770,191.8227,732,881.45
  经营活动现金流出的其他项目0---
  经营活动现金流出小计311,427,730.2156,732,457.67424,376,851.28375,413,441.71
  经营活动产生的现金流量净额26,813,581.024,080,339.4383,918,130.4765,123,921.8
二、投资活动产生的现金流量:
  收回投资收到的现金159,000,00082,063,347.28136,892,544.52149,054,000
  取得投资收益收到的现金7,415,233.673,610,605.645,943,364.544,214,487.84
  处置固定资产、无形资产和其他长期资产收回的现金净额0---
  处置子公司及其他营业单位收到的现金净额0---
  收到的其他与投资活动有关的现金0---
  投资活动现金流入小计166,415,233.6785,673,952.92142,835,909.06153,268,487.84
  购建固定资产、无形资产和其他长期资产支付的现金8,593,076.936,414,89028,510,155.7622,053,017.5
  投资支付的现金208,747,935.427,500,000520,027,693.53240,100,000
  质押贷款净增加额0---
  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0-5,410,000-
  投资活动现金流出小计217,341,012.3333,914,890553,947,849.29262,153,017.5
  投资活动产生的现金流量净额-50,925,778.6651,759,062.92-411,111,940.23-108,884,529.66
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,101,355.6--17,897,350
  其中:子公司吸收少数股东投资收到的现金0---
  取得借款收到的现金302,975,137.982,010,375.98249,266,648.39108,219,262.59
  收到其他与筹资活动有关的现金0-17,897,350-
  筹资活动现金流入小计308,076,493.582,010,375.98267,163,998.39126,116,612.59
  偿还债务支付的现金223,695,862.7832,374,026.14119,257,616.4979,367,634.91
  分配股利、利润或偿付利息支付的现金28,735,124.9612,795.2628,341,261.8727,476,349.44
  其中:子公司支付给少数股东的股利、利润0---
  支付其他与筹资活动有关的现金14,170.14039,998,119.2539,998,119.25
  筹资活动现金流出小计252,445,157.8232,986,821.4187,596,997.61146,842,103.6
  筹资活动产生的现金流量净额55,631,335.6849,023,554.5879,567,000.78-20,725,491.01
四、汇率变动对现金及现金等价物的影响0-842,548.71-
五、现金及现金等价物净增加额31,519,138.04104,862,956.93-246,784,260.27-64,486,098.87
  加:期初现金及现金等价物余额120,881,649.36120,881,649.36367,665,909.63367,665,909.63
  期末现金及现金等价物余额152,400,787.4225,744,606.29120,881,649.36303,179,810.76
补充资料:
  净利润51,111,943.43-90,183,970.58-
  资产减值准备446,633.44-1,987,989.88-
  固定资产和投资性房地产折旧12,312,319.19-21,995,364.2-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,312,319.19-21,995,364.2-
  无形资产摊销724,348.44-1,200,581.03-
  公允价值变动损失-264,845.94--597,768.29-
  财务费用2,055,226.41-417,027.6-
  投资损失-9,967,606.19--17,015,941.97-
  递延所得税-104,286.53-2,975,911.4-
  其中:递延所得税资产减少628,652.89--584,527.96-
    递延所得税负债增加-732,939.42-3,560,439.36-
  存货的减少-26,069,899.94--24,843,499.16-
  经营性应收项目的减少-25,918,234.46--18,999,470.5-
  经营性应付项目的增加16,173,352.52-14,546,827.86-
  其他6,314,630.65-12,067,137.84-
  现金的期末余额152,400,787.4-120,881,649.36-
  减:现金的期初余额120,881,649.36-367,665,909.63-
  现金及现金等价物的净增加额31,519,138.04--246,784,260.27-
公告日期2025-08-292025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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