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万和电气

(002543)

  

流通市值:65.10亿  总市值:73.17亿
流通股本:6.62亿   总股本:7.44亿

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6,155,228,953.364,388,517,016.412,085,971,858.167,286,112,940.81
  收到的税费返还133,292,713.93115,254,365.0795,116,818.72147,486,673.67
  收到其他与经营活动有关的现金281,387,725.6850,999,857.1792,469,683.52109,723,014.53
  经营活动现金流入小计6,569,909,392.974,554,771,238.652,273,558,360.47,543,322,629.01
  购买商品、接受劳务支付的现金3,764,956,734.462,553,716,472.671,299,048,291.384,376,307,318.93
  支付给职工以及为职工支付的现金850,546,639.13601,758,643.92329,662,904.51,105,925,647.79
  支付的各项税费220,806,651.4124,020,754.4464,556,720.08329,110,967.55
  支付其他与经营活动有关的现金1,181,051,385.36657,135,473.89331,572,988.231,114,102,048
  经营活动现金流出小计6,017,361,410.353,936,631,344.922,024,840,904.196,925,445,982.27
  经营活动产生的现金流量净额552,547,982.62618,139,893.73248,717,456.21617,876,646.74
二、投资活动产生的现金流量:
  收回投资收到的现金2,158,832,935.632,118,832,935.631,837,234,602.311,262,318,452
  取得投资收益收到的现金56,307,654.3513,806,566.584,398,975.64125,122,681.91
  处置固定资产、无形资产和其他长期资产收回的现金净额611,687.94481,030225,0007,199,419
  投资活动现金流入小计2,215,752,277.922,133,120,532.211,841,858,577.951,394,640,552.91
  购建固定资产、无形资产和其他长期资产支付的现金263,934,994.77199,441,542.51139,486,623.65444,070,899.44
  投资支付的现金2,271,872,690.822,209,685,416.661,670,685,416.661,532,983,160.33
  投资活动现金流出小计2,535,807,685.592,409,126,959.171,810,172,040.311,977,054,059.77
  投资活动产生的现金流量净额-320,055,407.67-276,006,426.9631,686,537.64-582,413,506.86
三、筹资活动产生的现金流量:
  取得借款收到的现金83,000,00083,000,000-580,646,020.83
  收到其他与筹资活动有关的现金---676,276,385.93
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计83,000,00083,000,000-1,256,922,406.76
  偿还债务支付的现金400,047,665.6402,107,636.04203,766,437.02992,186,593.26
  分配股利、利润或偿付利息支付的现金193,000,067.11178,220,482.29256,944.45477,020,759.52
  支付其他与筹资活动有关的现金---358,962,093.87
  筹资活动现金流出小计593,047,732.71580,328,118.33204,023,381.471,828,169,446.65
  筹资活动产生的现金流量净额-510,047,732.71-497,328,118.33-204,023,381.47-571,247,039.89
四、汇率变动对现金及现金等价物的影响-3,134,650.0319,540,156.1612,664,575.6519,219,130.33
五、现金及现金等价物净增加额-280,689,807.79-135,654,495.489,045,188.03-516,564,769.68
  加:期初现金及现金等价物余额1,760,575,215.481,760,575,215.481,760,575,215.482,277,139,985.16
  期末现金及现金等价物余额1,479,885,407.691,624,920,720.081,849,620,403.511,760,575,215.48
补充资料:
  净利润-378,873,716.94-657,625,480.85
  资产减值准备--228,862.39-14,411,089.61
  固定资产和投资性房地产折旧-66,918,990.36-122,932,321.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-66,918,990.36-122,932,321.86
  无形资产摊销-6,500,186.1-12,764,339.71
  长期待摊费用摊销-4,948,341.74-6,486,616.05
  处置固定资产、无形资产和其他长期资产的损失-472,631.95--4,371,675.28
  固定资产报废损失-2,322,106.12-5,445,392.97
  公允价值变动损失-30,318,206.8-78,751,462.8
  财务费用-5,582,998.44-17,135,717.83
  投资损失--1,581,593.33--36,430,787.44
  递延所得税--8,029,006.22--9,345,670.93
  其中:递延所得税资产减少--6,037,958.34--4,826,663.21
    递延所得税负债增加--1,991,047.88--4,519,007.72
  存货的减少-349,076,438.25--227,893,651.51
  经营性应收项目的减少-233,315,090.1--586,529,731.87
  经营性应付项目的增加--432,425,889.06-540,188,254.9
  现金的期末余额-1,624,920,720.08-1,760,575,215.48
  减:现金的期初余额-1,760,575,215.48-2,277,139,985.16
  现金及现金等价物的净增加额--135,654,495.4--516,564,769.68
公告日期2025-10-282025-08-272025-04-262025-04-26
审计意见(境内)标准无保留意见
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