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万里扬

(002434)

  

流通市值:102.28亿  总市值:102.38亿
流通股本:13.11亿   总股本:13.13亿

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794,591,419.853,456,204,611.154,032,744,110.312,569,534,570.49
  收到的税费返还9,247.0267,573,121.9111,798,109.5411,295,513.14
  收到其他与经营活动有关的现金30,504,174.74220,035,237.98151,560,431.8779,791,657.19
  经营活动现金流入小计825,104,841.613,743,812,971.044,196,102,651.722,660,621,740.82
  购买商品、接受劳务支付的现金626,336,746.741,851,539,450.872,659,830,812.021,721,284,776.51
  支付给职工以及为职工支付的现金152,115,200.24535,510,677.31409,159,153.86282,545,862.41
  支付的各项税费27,702,578.7370,350,918.39346,369,970.7281,410,065.34
  支付其他与经营活动有关的现金29,024,122.94137,316,314.28132,072,186.585,546,774.78
  经营活动现金流出小计835,178,648.622,894,717,360.853,547,432,123.082,370,787,479.04
  经营活动产生的现金流量净额-10,073,807.01849,095,610.19648,670,528.64289,834,261.78
二、投资活动产生的现金流量:
  收回投资收到的现金-751,982,667.72513,528,300513,528,300
  取得投资收益收到的现金-32,546,675.5631,600,713.683,632,832
  处置固定资产、无形资产和其他长期资产收回的现金净额-8,504,820.9611,264.876,174.87
  处置子公司及其他营业单位收到的现金净额31,580,888.045,080,743.89580,743.89-
  收到的其他与投资活动有关的现金-27,209,553.459,643,333.89,643,333.8
  投资活动现金流入小计31,580,888.04825,324,461.58555,364,356.24526,810,640.67
  购建固定资产、无形资产和其他长期资产支付的现金134,538,755.14698,204,810.48383,498,510.09257,735,964.07
  投资支付的现金-119,399,200--
  支付其他与投资活动有关的现金1,090,621.4687,554,865.0287,554,865.02-
  投资活动现金流出小计135,629,376.6905,158,875.5471,053,375.11257,735,964.07
  投资活动产生的现金流量净额-104,048,488.56-79,834,413.9284,310,981.13269,074,676.6
三、筹资活动产生的现金流量:
  吸收投资收到的现金-6,628,110258,110258,110
  其中:子公司吸收少数股东投资收到的现金-6,628,110258,110258,110
  取得借款收到的现金50,000,0001,566,378,0001,305,378,0001,085,400,000
  筹资活动现金流入小计50,000,0001,573,006,1101,305,636,1101,085,658,110
  偿还债务支付的现金91,218,3752,140,435,0001,692,005,275.41,230,777,940.4
  分配股利、利润或偿付利息支付的现金5,433,181.46178,677,356.61164,397,475.14157,701,863.55
  支付其他与筹资活动有关的现金-3,901,589.53--
  筹资活动现金流出小计96,651,556.462,323,013,946.141,856,402,750.541,388,479,803.95
  筹资活动产生的现金流量净额-46,651,556.46-750,007,836.14-550,766,640.54-302,821,693.95
五、现金及现金等价物净增加额-160,773,852.0319,253,360.13182,214,869.23256,087,244.43
  加:期初现金及现金等价物余额410,612,268.4391,358,908.27391,358,908.27391,358,908.27
  期末现金及现金等价物余额249,838,416.37410,612,268.4573,573,777.5647,446,152.7
补充资料:
  净利润-267,456,473.44-290,123,660.38
  资产减值准备-159,493,456.63-60,939.01
  固定资产和投资性房地产折旧-468,343,440.86-212,800,968.87
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-468,343,440.86-212,800,968.87
  无形资产摊销-42,563,582.45-19,434,818.6
  长期待摊费用摊销-22,417,306.49-11,575,373.14
  处置固定资产、无形资产和其他长期资产的损失-55,235.23--1,439.5
  固定资产报废损失-2,896,863.92--
  财务费用-48,026,740.47-27,283,958.77
  投资损失--344,577,683.22--115,241,792.05
  递延所得税-1,334,278.32--337,802.45
  其中:递延所得税资产减少--13,822,205.22--337,802.45
    递延所得税负债增加-15,156,483.54--
  存货的减少--117,522,611.09--140,076,775
  经营性应收项目的减少-66,217,883.38--137,056,291.29
  经营性应付项目的增加-221,198,540.21-119,332,893.66
  其他-11,192,103.1--
  现金的期末余额-410,612,268.4-647,446,152.7
  减:现金的期初余额-391,358,908.27-391,358,908.27
  现金及现金等价物的净增加额-19,253,360.13-256,087,244.43
公告日期2026-04-282026-04-212025-10-252025-08-22
审计意见(境内)标准无保留意见
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