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万顺新材

(300057)

  

流通市值:74.52亿  总市值:91.37亿
流通股本:7.64亿   总股本:9.36亿

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1,645,974,950.796,770,649,317.915,443,601,043.643,712,974,272.4
  收到的税费返还5,596,758.9847,562,036.0544,562,036.0543,422,483.73
  收到其他与经营活动有关的现金391,558,858.31944,865,843.68186,744,591.3950,890,582.05
  经营活动现金流入小计2,043,130,568.087,763,077,197.645,674,907,671.083,807,287,338.18
  购买商品、接受劳务支付的现金1,670,130,122.146,475,413,163.025,038,967,454.263,248,540,455.48
  支付给职工以及为职工支付的现金73,323,523.28275,569,246.03209,117,755.52142,402,097.82
  支付的各项税费30,393,365.09129,107,215.5886,693,745.4159,836,025.32
  支付其他与经营活动有关的现金561,191,326.67853,325,691.94191,685,430.67121,622,737.12
  经营活动现金流出小计2,335,038,337.187,733,415,316.575,526,464,385.863,572,401,315.74
  经营活动产生的现金流量净额-291,907,769.129,661,881.07148,443,285.22234,886,022.44
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额41,635.92,402,786.484,473.644,600
  处置子公司及其他营业单位收到的现金净额19,708,00015,448,514.22596,723.0396,723.03
  收到的其他与投资活动有关的现金1,414,715,649.852,459,406,482.641,680,450,291.871,220,497,472.11
  投资活动现金流入小计1,434,465,285.752,477,257,783.261,681,131,488.51,220,638,795.14
  购建固定资产、无形资产和其他长期资产支付的现金112,926,904.15342,386,506.73285,772,346.26179,537,351.76
  支付其他与投资活动有关的现金1,067,000,0002,645,000,0001,629,000,0001,110,000,000
  投资活动现金流出小计1,179,926,904.152,987,386,506.731,914,772,346.261,289,537,351.76
  投资活动产生的现金流量净额254,538,381.6-510,128,723.47-233,640,857.76-68,898,556.62
三、筹资活动产生的现金流量:
  取得借款收到的现金1,019,041,515.571,977,495,005.561,607,058,220.91,279,523,392.42
  筹资活动现金流入小计1,019,041,515.571,977,495,005.561,607,058,220.91,279,523,392.42
  偿还债务支付的现金549,158,827.741,469,466,760.51,156,022,015.351,037,469,033.89
  分配股利、利润或偿付利息支付的现金22,560,476.4792,375,888.2262,798,546.0444,534,326.5
  支付其他与筹资活动有关的现金-1,475,634.6392,780.0729,190
  筹资活动现金流出小计571,719,304.211,563,318,283.351,218,913,341.461,082,032,550.39
  筹资活动产生的现金流量净额447,322,211.36414,176,722.21388,144,879.44197,490,842.03
四、汇率变动对现金及现金等价物的影响-4,788,331.083,867,457.764,701,043.795,823,618.78
五、现金及现金等价物净增加额405,164,492.78-62,422,662.43307,648,350.69369,301,926.63
  加:期初现金及现金等价物余额1,257,678,998.191,320,101,660.621,320,101,660.621,320,101,660.62
  期末现金及现金等价物余额1,662,843,490.971,257,678,998.191,627,750,011.311,689,403,587.25
补充资料:
  净利润--183,669,758.37--53,171,054.7
  资产减值准备-91,919,974.3-8,745,520.13
  固定资产和投资性房地产折旧-230,646,975.47-115,565,095.52
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-230,646,975.47-115,565,095.52
  无形资产摊销-7,100,338.15-3,549,221.27
  长期待摊费用摊销-7,724,985.75-3,237,933.8
  处置固定资产、无形资产和其他长期资产的损失-557,826.44-20,100.39
  固定资产报废损失-2,943,966.58-95,265.24
  公允价值变动损失---1,622,308.22
  财务费用-113,730,087.2-56,684,875.72
  投资损失--28,782,749.4--3,776,291.91
  递延所得税--4,454,974.34--5,208,314.37
  其中:递延所得税资产减少--1,433,518.6--4,211,570.38
    递延所得税负债增加--3,021,455.74--996,743.99
  存货的减少-57,528,714.06-73,377,997.01
  经营性应收项目的减少--365,762,734.52-100,107,924.71
  经营性应付项目的增加-89,792,964.94--68,204,194.35
  现金的期末余额-1,257,678,998.19-1,689,403,587.25
  减:现金的期初余额-1,320,101,660.62-1,320,101,660.62
  现金及现金等价物的净增加额--62,422,662.43-369,301,926.63
公告日期2026-04-242026-04-242025-10-272025-08-26
审计意见(境内)标准无保留意见
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