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昆仑万维

(300418)

  

流通市值:489.38亿  总市值:535.79亿
流通股本:11.57亿   总股本:12.67亿

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2,373,279,626.857,343,101,905.795,287,412,097.213,368,767,436.35
  收到的税费返还55,962,524.45171,745,321.11108,551,967.4772,963,816.59
  收到其他与经营活动有关的现金13,837,207.2201,933,629.8162,179,428.8256,293,002.65
  经营活动现金流入小计2,443,079,358.57,716,780,856.715,458,143,493.53,498,024,255.59
  购买商品、接受劳务支付的现金761,696,579.22,446,736,068.871,851,496,453.611,206,987,662.99
  支付给职工以及为职工支付的现金443,573,237.761,616,313,708.221,236,412,835.19853,628,875.05
  支付的各项税费60,330,513.18259,747,096.97147,360,836.39104,906,225.41
  支付其他与经营活动有关的现金1,088,154,885.114,129,906,085.432,957,354,237.731,892,959,251.13
  经营活动现金流出小计2,353,755,215.258,452,702,959.496,192,624,362.924,058,482,014.58
  经营活动产生的现金流量净额89,324,143.25-735,922,102.78-734,480,869.42-560,457,758.99
二、投资活动产生的现金流量:
  收回投资收到的现金1,960,489,992.96,747,946,155.34,796,567,592.862,713,830,060.01
  取得投资收益收到的现金1,029,567.57171,539.841,950,890.251,956,260.23
  处置固定资产、无形资产和其他长期资产收回的现金净额-59,584,854.1351,531,961.592,937,664.87
  处置子公司及其他营业单位收到的现金净额-3,595.383,926.274,232.48
  收到的其他与投资活动有关的现金11,259.891,238,0001,238,0001,238,000.01
  投资活动现金流入小计1,961,530,820.366,808,944,144.654,851,292,370.972,719,966,217.6
  购建固定资产、无形资产和其他长期资产支付的现金52,017,108.35204,890,843.97170,046,993.14114,579,157.64
  投资支付的现金1,641,059,550.286,178,696,828.274,998,255,339.932,644,211,181.17
  支付其他与投资活动有关的现金960,779.846,870,904.544,970,541.414,503,439.23
  投资活动现金流出小计1,694,037,438.476,390,458,576.785,173,272,874.482,763,293,778.04
  投资活动产生的现金流量净额267,493,381.89418,485,567.87-321,980,503.51-43,327,560.44
三、筹资活动产生的现金流量:
  吸收投资收到的现金10,000,000415,301,053.22415,301,053.22415,301,053.22
  其中:子公司吸收少数股东投资收到的现金10,000,000148,820148,820148,820
  取得借款收到的现金274,635,548.1846,583,116.78752,574,399.65554,334,399.65
  收到其他与筹资活动有关的现金-500,105,895.69500,000,000200,000,000
  筹资活动现金流入小计284,635,548.11,761,990,065.691,667,875,452.871,169,635,452.87
  偿还债务支付的现金123,860,167.08645,728,945.28535,218,945.28435,218,945.28
  分配股利、利润或偿付利息支付的现金83,946,773.05238,704,627.27224,381,747.1682,595,865
  其中:子公司支付给少数股东的股利、利润78,187,324.47215,091,738.58157,158,018.5177,353,515.87
  支付其他与筹资活动有关的现金224,535,551.55303,166,645.7283,958,064.3953,920,286.59
  筹资活动现金流出小计432,342,491.681,187,600,218.251,043,558,756.83571,735,096.87
  筹资活动产生的现金流量净额-147,706,943.58574,389,847.44624,316,696.04597,900,356
四、汇率变动对现金及现金等价物的影响-28,125,127.33-22,743,132.6-1,027,526.763,617,454.25
五、现金及现金等价物净增加额180,985,454.23234,210,179.93-433,172,203.65-2,267,509.18
  加:期初现金及现金等价物余额1,775,241,538.881,541,031,358.951,541,031,358.951,541,031,358.95
  期末现金及现金等价物余额1,956,226,993.111,775,241,538.881,107,859,155.31,538,763,849.77
补充资料:
  净利润--2,117,491,481.21--1,147,654,343.21
  资产减值准备-314,774,577.08-21,531,839.82
  固定资产和投资性房地产折旧-102,127,718.64-49,293,821.52
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-102,127,718.64-49,293,821.52
  无形资产摊销-60,610,249.98-28,465,276.26
  长期待摊费用摊销-26,023,379.9-8,475,695.79
  处置固定资产、无形资产和其他长期资产的损失--6,683,350.97-8,050,863.67
  固定资产报废损失-32,110.06-31,100.14
  公允价值变动损失--198,712,716.47-377,020,555.74
  财务费用-62,289,953.37-30,760,554.92
  投资损失-99,459,263.29-21,603,684.32
  递延所得税-71,936,086.31--4,590,947.68
  其中:递延所得税资产减少--3,500,650.26--1,592,726.96
    递延所得税负债增加-75,436,736.57--2,998,220.72
  存货的减少--16,401,625.16--14,040,386.6
  经营性应收项目的减少--365,885,048.49--279,114,500.87
  经营性应付项目的增加-341,149,656.55--106,306,299.47
  其他-806,825,231.95-407,296,142.8
  现金的期末余额-1,775,241,538.88-1,538,763,849.77
  减:现金的期初余额-1,541,031,358.95-1,541,031,358.95
  现金及现金等价物的净增加额-234,210,179.93--2,267,509.18
公告日期2026-04-292026-04-242025-10-302025-08-23
审计意见(境内)标准无保留意见
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