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维宏股份

(300508)

  

流通市值:38.90亿  总市值:51.72亿
流通股本:8185.91万   总股本:1.09亿

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165,698,522.88598,378,763.62442,564,677.33318,392,718.08
  收到的税费返还528,257.3312,419,459.567,452,905.345,328,252
  收到其他与经营活动有关的现金3,374,474.7915,800,355.95,168,479.664,830,177.06
  经营活动现金流入小计169,601,255626,598,579.08455,186,062.33328,551,147.14
  购买商品、接受劳务支付的现金84,725,931.33288,108,051.09207,731,269.18148,145,463.19
  支付给职工以及为职工支付的现金61,083,998.15174,698,421.57135,894,390.4695,672,577.92
  支付的各项税费8,301,667.7742,582,094.4431,283,080.3818,744,463.13
  支付其他与经营活动有关的现金10,725,988.8631,474,575.5124,916,651.7518,342,894.82
  经营活动现金流出小计164,837,586.11536,863,142.61399,825,391.77280,905,399.06
  经营活动产生的现金流量净额4,763,668.8989,735,436.4755,360,670.5647,645,748.08
二、投资活动产生的现金流量:
  收回投资收到的现金39,953,016.77295,126,194.14168,126,359.4138,161,355.24
  取得投资收益收到的现金7,280,466.8519,632,006.7729,113,314.3710,631,177.38
  处置固定资产、无形资产和其他长期资产收回的现金净额014,349,152.2313,947,121.8913,947,121.89
  处置子公司及其他营业单位收到的现金净额--0-
  收到的其他与投资活动有关的现金--0-
  投资活动现金流入小计47,233,483.62329,107,353.14211,186,795.66162,739,654.51
  购建固定资产、无形资产和其他长期资产支付的现金4,717,239.3617,286,627.3413,348,296.110,692,012.54
  投资支付的现金57,532,198.83394,518,546.72295,558,672.09190,621,263.9
  取得子公司及其他营业单位支付的现金-1,989,533.036,010,0003,200,000
  支付其他与投资活动有关的现金0368,867.9200
  投资活动现金流出小计62,249,438.19414,163,575.01314,916,968.19204,513,276.44
  投资活动产生的现金流量净额-15,015,954.57-85,056,221.87-103,730,172.53-41,773,621.93
三、筹资活动产生的现金流量:
  吸收投资收到的现金579,70811,183,951.441,354,705.88-
  其中:子公司吸收少数股东投资收到的现金-1,554,705.881,354,705.88-
  取得借款收到的现金--70,556,350.8234,921,426.77
  收到其他与筹资活动有关的现金--9,629,245.560
  筹资活动现金流入小计579,70811,183,951.4481,540,302.2634,921,426.77
  偿还债务支付的现金0-44,899,924.0642,910,837.41
  分配股利、利润或偿付利息支付的现金592,936.7520,289,899.621,430,048.4620,941,575.91
  支付其他与筹资活动有关的现金-283,335.9400
  筹资活动现金流出小计592,936.7520,573,235.5466,329,972.5263,852,413.32
  筹资活动产生的现金流量净额-13,228.75-9,389,284.115,210,329.74-28,930,986.55
四、汇率变动对现金及现金等价物的影响-221,169.31-36,863.7785,226.51185,892.04
五、现金及现金等价物净增加额-10,486,683.74-4,746,933.27-33,073,945.72-22,872,968.36
  加:期初现金及现金等价物余额49,414,387.4854,161,320.7554,161,320.7554,161,320.75
  期末现金及现金等价物余额38,927,703.7449,414,387.4821,087,375.0331,288,352.39
补充资料:
  净利润-87,569,126.81-29,255,720.05
  资产减值准备-3,593,896.93-2,764,374.19
  固定资产和投资性房地产折旧-19,846,882.02-9,781,643.42
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,846,882.02-9,781,643.42
  无形资产摊销-2,262,800.41-1,136,226.18
  长期待摊费用摊销-1,713,015.41-740,219.97
  处置固定资产、无形资产和其他长期资产的损失--6,472,870.99--6,516,251.81
  固定资产报废损失-0--
  公允价值变动损失-13,286,303.57-14,290,003.59
  财务费用-2,275,533.29-461,556.01
  投资损失--19,581,510.43--5,050,077.85
  递延所得税-644,452.14--1,162,906.46
  其中:递延所得税资产减少-626,273.71--1,168,894.18
    递延所得税负债增加-18,178.43-5,987.72
  存货的减少--27,638,118.09--27,125,131.69
  经营性应收项目的减少--45,920,132.4--112,438.31
  经营性应付项目的增加-47,095,789.12-29,182,810.79
  其他-11,060,268.68--
  现金的期末余额-49,414,387.48-31,288,352.39
  减:现金的期初余额-54,161,320.75-54,161,320.75
  现金及现金等价物的净增加额--4,746,933.27--22,872,968.36
公告日期2026-04-222026-03-312025-10-242025-07-31
审计意见(境内)标准无保留意见
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