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瓦轴B

(200706)

  

流通市值:4.44亿  总市值:11.27亿
流通股本:1.59亿   总股本:4.03亿

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183,989,282.431,050,075,409.91803,832,890.59595,884,749.15
  收到的税费返还1,967,533.5910,600,282.5910,600,282.598,110,763.01
  收到其他与经营活动有关的现金5,998,912.2332,763,176.4628,857,47324,266,509.65
  经营活动现金流入小计191,955,728.251,093,438,868.96843,290,646.18628,262,021.81
  购买商品、接受劳务支付的现金37,586,381.3160,704,366.19141,205,067.09107,379,481.28
  支付给职工以及为职工支付的现金110,550,629.87370,233,440.01283,025,215.25189,692,671.34
  支付的各项税费10,895,327.5582,545,566.6764,652,990.8747,018,926.61
  支付其他与经营活动有关的现金31,339,153.3794,774,051.2374,203,321.344,514,490.85
  经营活动现金流出小计190,371,492.09708,257,424.1563,086,594.51388,605,570.08
  经营活动产生的现金流量净额1,584,236.16385,181,444.86280,204,051.67239,656,451.73
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,003,528.311,002,352.641,002,352.641,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,471,704.091,049,2001,049,200
  投资活动现金流入小计1,003,528.312,474,056.732,051,552.642,049,200
  购建固定资产、无形资产和其他长期资产支付的现金-1,892,244.211,858,761.71374,172.33
  投资活动现金流出的平衡项目-000
  投资活动现金流出小计-1,892,244.211,858,761.71374,172.33
  投资活动产生的现金流量净额1,003,528.31581,812.52192,790.931,675,027.67
三、筹资活动产生的现金流量:
  取得借款收到的现金-162,000,000162,000,000162,000,000
  收到其他与筹资活动有关的现金83,501,517.61582,988,414.2415,913,167.25235,913,150.44
  筹资活动现金流入小计83,501,517.61744,988,414.2577,913,167.25397,913,150.44
  偿还债务支付的现金82,000,000748,350,000566,350,000390,350,000
  分配股利、利润或偿付利息支付的现金106,235.5616,466,942.5210,278,851.417,909,812.2
  支付其他与筹资活动有关的现金-463,579,253.82367,079,253.82330,624,299.91
  筹资活动现金流出小计82,106,235.561,228,396,196.34943,708,105.23728,884,112.11
  筹资活动产生的现金流量净额1,395,282.05-483,407,782.14-365,794,937.98-330,970,961.67
四、汇率变动对现金及现金等价物的影响-3,708.35382,546.06383,759.56384,579.65
五、现金及现金等价物净增加额3,979,338.17-97,261,978.7-85,014,335.82-89,254,902.62
  加:期初现金及现金等价物余额63,915,460.74160,907,298.24160,907,298.24160,907,298.24
  期末现金及现金等价物余额67,894,798.9163,645,319.5475,892,962.4271,652,395.62
补充资料:
  净利润--58,093,066.41--20,930,911.54
  资产减值准备-41,776,370.87--
  固定资产和投资性房地产折旧-68,914,375.76-34,295,440.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-68,914,375.76-34,295,440.7
  无形资产摊销-4,008,502.14-2,001,742.46
  长期待摊费用摊销-1,599,441.26-735,736.38
  处置固定资产、无形资产和其他长期资产的损失--760,241.48-351,928.9
  固定资产报废损失--31,501.1-414,054
  公允价值变动损失--24,653.63-4,622.55
  财务费用-12,838,013.35-7,581,344.95
  投资损失--20,520,044.53--9,664,256.68
  递延所得税-264,303.63--
    递延所得税负债增加-264,303.63--
  存货的减少-35,795,995.22-37,244,271.64
  经营性应收项目的减少-225,464,168.43--63,886,058.07
  经营性应付项目的增加-56,530,181.14-251,194,984.13
  其他-17,419,600.21-313,552.31
  现金的期末余额-63,645,319.54-71,652,395.62
  减:现金的期初余额-160,907,298.24-160,907,298.24
  现金及现金等价物的净增加额--97,261,978.7--89,254,902.62
公告日期2026-04-282026-04-282025-10-282025-08-26
审计意见(境内)标准无保留意见
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