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万润股份

(002643)

  

流通市值:164.40亿  总市值:166.87亿
流通股本:9.09亿   总股本:9.23亿

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885,948,557.883,815,464,831.892,958,113,277.181,852,378,698.72
  收到的税费返还27,697,619.63137,091,700.0495,975,017.7679,373,124.1
  收到其他与经营活动有关的现金13,095,067.9271,897,500.3953,474,021.5933,501,224.27
  经营活动现金流入小计926,741,245.434,024,454,032.323,107,562,316.531,965,253,047.09
  购买商品、接受劳务支付的现金361,416,610.031,426,333,212.581,067,644,552.09663,801,928.16
  支付给职工以及为职工支付的现金357,645,287.211,075,202,220.71748,648,980.87506,796,320.11
  支付的各项税费34,763,811.29147,443,441.62127,867,166.6284,009,506.97
  支付其他与经营活动有关的现金39,199,059.55285,586,442.55181,733,186.31120,335,513.69
  经营活动现金流出小计793,024,768.082,934,565,317.462,125,893,885.891,374,943,268.93
  经营活动产生的现金流量净额133,716,477.351,089,888,714.86981,668,430.64590,309,778.16
二、投资活动产生的现金流量:
  收回投资收到的现金60,000,000230,000,000230,000,000230,000,000
  取得投资收益收到的现金114,633.33259,220.02259,220.02259,220.02
  处置固定资产、无形资产和其他长期资产收回的现金净额61,557.271,471,126.25518,935.07440,226.11
  投资活动现金流入小计60,176,190.6231,730,346.27230,778,155.09230,699,446.13
  购建固定资产、无形资产和其他长期资产支付的现金166,028,178.16693,516,162.07536,235,786.78391,357,917.08
  投资支付的现金-120,000,00060,000,00060,000,000
  投资活动现金流出小计166,028,178.16813,516,162.07596,235,786.78451,357,917.08
  投资活动产生的现金流量净额-105,851,987.56-581,785,815.8-365,457,631.69-220,658,470.95
三、筹资活动产生的现金流量:
  取得借款收到的现金517,560,700496,558,531.47419,943,367.17305,370,859.96
  筹资活动现金流入小计517,560,700496,558,531.47419,943,367.17305,370,859.96
  偿还债务支付的现金226,083,465540,704,139.19405,992,052.47290,030,311.57
  分配股利、利润或偿付利息支付的现金8,525,666.56183,657,492.94175,518,124.15166,291,426.84
  其中:子公司支付给少数股东的股利、利润-51,250,00051,250,00051,250,000
  支付其他与筹资活动有关的现金26,907,640.28150,034,896.64103,995,844.5167,636,503.83
  筹资活动现金流出小计261,516,771.84874,396,528.77685,506,021.13523,958,242.24
  筹资活动产生的现金流量净额256,043,928.16-377,837,997.3-265,562,653.96-218,587,382.28
四、汇率变动对现金及现金等价物的影响-15,201,903.76,152,699.2716,279,945.7216,781,149.85
五、现金及现金等价物净增加额268,706,514.25136,417,601.03366,928,090.71167,845,074.78
  加:期初现金及现金等价物余额1,130,768,659.18994,351,058.15994,351,058.15994,351,058.15
  期末现金及现金等价物余额1,399,475,173.431,130,768,659.181,361,279,148.861,162,196,132.93
补充资料:
  净利润-385,654,937.75-270,065,721.18
  资产减值准备-120,019,887.62-5,059,170.66
  固定资产和投资性房地产折旧-418,306,781.16-198,188,403.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-418,306,781.16-198,188,403.22
  无形资产摊销-25,670,008.33-13,084,232.35
  长期待摊费用摊销-6,220,514.1-2,686,299.8
  处置固定资产、无形资产和其他长期资产的损失-541,853.13--278,139.24
  固定资产报废损失-92,601.49-23,147.5
  公允价值变动损失--102,566.67--
  财务费用-15,928,020.11--5,354,029.78
  投资损失-4,665,635.38-2,003,795.33
  递延所得税--9,037,702.19--2,702,196.83
  其中:递延所得税资产减少--6,004,685.37--865,054.8
    递延所得税负债增加--3,033,016.82--1,837,142.03
  存货的减少--36,823,681.01-57,112,268.51
  经营性应收项目的减少--935,975.26--89,318,517.53
  经营性应付项目的增加-147,796,324.34-132,851,078.6
  现金的期末余额-1,130,768,659.18-1,162,196,132.93
  减:现金的期初余额-994,351,058.15-994,351,058.15
  现金及现金等价物的净增加额-136,417,601.03-167,845,074.78
公告日期2026-04-252026-04-252025-10-302025-08-22
审计意见(境内)标准无保留意见
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