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万兴科技

(300624)

  

流通市值:115.55亿  总市值:130.46亿
流通股本:1.71亿   总股本:1.93亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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755,178,607.07384,842,654.371,491,204,454.911,059,546,280.28
  收到的税费返还1,646,164.33271,688.6921,805,849.875,765,512.71
  收到其他与经营活动有关的现金16,980,236.367,114,371.9530,992,943.4421,557,805.58
  经营活动现金流入小计773,805,007.76392,228,715.011,544,003,248.221,086,869,598.57
  购买商品、接受劳务支付的现金44,276,605.3525,912,381.55101,217,09352,049,326.37
  支付给职工以及为职工支付的现金361,970,879.49205,115,537.63628,868,670.63483,143,961.89
  支付的各项税费15,351,707.828,146,151.2722,850,252.7515,068,444.96
  支付其他与经营活动有关的现金420,225,085.09210,614,791.75757,747,685.72529,391,803.07
  经营活动现金流出小计841,824,277.75449,788,862.21,510,683,702.11,079,653,536.29
  经营活动产生的现金流量净额-68,019,269.99-57,560,147.1933,319,546.127,216,062.28
二、投资活动产生的现金流量:
  收回投资收到的现金37,972,083.3367,972,083.33119,555,710108,927,680
  取得投资收益收到的现金1,839,767.24627,021.898,700,823.817,555,239.2
  处置固定资产、无形资产和其他长期资产收回的现金净额148,337.98112,667.98650,385.661,008,903.26
  处置子公司及其他营业单位收到的现金净额--116,544,523.47-
  投资活动现金流入小计39,960,188.5568,711,773.2245,451,442.94117,491,822.46
  购建固定资产、无形资产和其他长期资产支付的现金69,565,578.3522,273,209.42180,722,768.38127,731,838.3
  取得子公司及其他营业单位支付的现金--171,681,699.1525,800,000
  支付其他与投资活动有关的现金81,978,11175,653,982.6140,0001,518,835.95
  投资活动现金流出小计151,543,689.3597,927,192.02352,544,467.53155,050,674.25
  投资活动产生的现金流量净额-111,583,500.8-29,215,418.82-107,093,024.59-37,558,851.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金--22,023,28022,023,280
  取得借款收到的现金118,500,00085,000,00030,000,000-
  收到其他与筹资活动有关的现金8,470.113,701.78318,401.1231,622.58
  筹资活动现金流入小计118,508,470.1185,003,701.7852,341,681.1222,054,902.58
  偿还债务支付的现金30,000,000---
  分配股利、利润或偿付利息支付的现金268,552.86251,774.215,304,587.5115,284,868.81
  支付其他与筹资活动有关的现金18,648,985.34474,565.1952,990,066.7236,889,854.9
  筹资活动现金流出小计48,917,538.2726,339.3968,294,654.2352,174,723.71
  筹资活动产生的现金流量净额69,590,931.9184,277,362.39-15,952,973.11-30,119,821.13
四、汇率变动对现金及现金等价物的影响1,979,519.591,511,350.810,211,974.822,079,847.88
五、现金及现金等价物净增加额-108,032,319.29-986,852.82-79,514,476.76-58,382,762.76
  加:期初现金及现金等价物余额428,014,850.92428,014,850.92507,529,327.68507,529,327.68
  期末现金及现金等价物余额319,982,531.63427,027,998.1428,014,850.92449,146,564.92
补充资料:
  净利润-54,712,303.15--157,420,052.06-
  资产减值准备--59,261,086.99-
  固定资产和投资性房地产折旧13,672,953.84-27,019,867.99-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,034,643.72-26,386,224.22-
    投资性房地产折旧638,310.12-633,643.77-
  无形资产摊销12,217,373.53-22,549,246.94-
  长期待摊费用摊销2,758,170.88-3,374,284.23-
  处置固定资产、无形资产和其他长期资产的损失-267,731--608,742.55-
  固定资产报废损失-33.14-184,865.79-
  公允价值变动损失-33,289.72-15,575,853.93-
  财务费用-1,123,709.62--9,092,681.58-
  投资损失-2,579,447.4--5,166,004.8-
  递延所得税779,867.78-791,288.62-
  其中:递延所得税资产减少5,307,365.82-1,413,416.47-
    递延所得税负债增加-4,527,498.04--622,127.85-
  经营性应收项目的减少-23,576,115.37--16,927,925.14-
  经营性应付项目的增加-21,480,686.59-88,268,147.56-
  其他3,237,039--8,037,194.01-
  现金的期末余额319,982,531.63-428,014,850.92-
  减:现金的期初余额428,014,850.92-507,529,327.68-
  现金及现金等价物的净增加额-108,032,319.29--79,514,476.76-
公告日期2025-08-292025-04-282025-04-282024-10-25
审计意见(境内)标准无保留意见
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