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万讯自控

(300112)

  

流通市值:20.34亿  总市值:24.84亿
流通股本:2.38亿   总股本:2.90亿

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203,952,172.34924,032,447.99640,754,204.77407,372,921.77
  收到的税费返还325,549.2310,612,335.668,765,081.313,602,514.9
  收到其他与经营活动有关的现金3,797,274.729,514,968.8712,146,641.427,905,588.84
  经营活动现金流入小计208,074,996.29944,159,752.52661,665,927.5418,881,025.51
  购买商品、接受劳务支付的现金94,994,585.99375,033,635.61276,648,431.52181,838,610.76
  支付给职工以及为职工支付的现金85,273,896.55302,539,465.06224,077,773.48154,570,252.36
  支付的各项税费16,019,031.9268,672,194.5955,616,550.0837,315,692.49
  支付其他与经营活动有关的现金48,882,236.45182,408,473.42124,937,011.9380,554,403.21
  经营活动现金流出小计245,169,750.91928,653,768.68681,279,767.01454,278,958.82
  经营活动产生的现金流量净额-37,094,754.6215,505,983.84-19,613,839.51-35,397,933.31
二、投资活动产生的现金流量:
  收回投资收到的现金150,000,000509,300,000347,300,000247,000,000
  取得投资收益收到的现金687,566.5613,316,049.7712,624,326.4811,581,185.21
  处置固定资产、无形资产和其他长期资产收回的现金净额182,0951,800,744.21,637,637.21,628,725.2
  投资活动现金流入小计150,869,661.56524,416,793.97361,561,963.68260,209,910.41
  购建固定资产、无形资产和其他长期资产支付的现金7,020,039.8443,471,086.4333,642,639.0926,849,293.59
  投资支付的现金160,000,000508,032,435352,388,399150,300,000
  投资活动现金流出小计167,020,039.84551,503,521.43386,031,038.09177,149,293.59
  投资活动产生的现金流量净额-16,150,378.28-27,086,727.46-24,469,074.4183,060,616.82
三、筹资活动产生的现金流量:
  取得借款收到的现金-50,000,00045,000,00032,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-50,000,00045,000,00032,000,000
  偿还债务支付的现金-20,250,00020,000,00015,000,000
  分配股利、利润或偿付利息支付的现金273,269.485,019,503.234,757,207.024,552,506.98
  支付其他与筹资活动有关的现金220,593.3314,079,125.413,900,535.413,624,985.4
  筹资活动现金流出小计493,862.8139,348,628.6338,657,742.4233,177,492.38
  筹资活动产生的现金流量净额-493,862.8110,651,371.376,342,257.58-1,177,492.38
四、汇率变动对现金及现金等价物的影响-86,302.68-239,677.874,233.4450,859.95
五、现金及现金等价物净增加额-53,825,298.39-1,169,050.12-37,736,422.946,536,051.08
  加:期初现金及现金等价物余额152,588,794.59153,757,844.71153,757,844.71153,757,844.71
  期末现金及现金等价物余额98,763,496.2152,588,794.59116,021,421.81200,293,895.79
补充资料:
  净利润--66,576,593.42--10,379,710.02
  资产减值准备-30,550,158.98-11,775,213.63
  固定资产和投资性房地产折旧-33,251,852.67-16,295,433.92
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-33,251,852.67-16,295,433.92
  无形资产摊销-3,712,885.73-1,795,110.07
  长期待摊费用摊销-1,009,420.7-454,482.05
  处置固定资产、无形资产和其他长期资产的损失--1,428,463.97--1,298,259.27
  固定资产报废损失-341,133.79-279,624.07
  公允价值变动损失--1,054,637.88--815,315.07
  财务费用-17,852,690.87-7,940,153.66
  投资损失-3,138,499.02--654,683.43
  递延所得税-5,039,172.25--5,737,401.65
  其中:递延所得税资产减少-4,670,255.8--5,731,839.15
    递延所得税负债增加-368,916.45--5,562.5
  存货的减少--14,986,988.13--23,188,515.22
  经营性应收项目的减少--27,149,274.27--52,828,406.91
  经营性应付项目的增加-41,535,325.69-17,630,857.29
  其他--10,268,455.61-3,076,016.4
  债务转为资本-14,449.32--
  融资租入固定资产-90,385.16--
  现金的期末余额-152,588,794.59-200,293,895.79
  减:现金的期初余额-153,757,844.71-153,757,844.71
  现金及现金等价物的净增加额--1,169,050.12-46,536,051.08
公告日期2026-04-232026-04-212025-10-282025-08-26
审计意见(境内)标准无保留意见
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