当前位置:首页 - 行情中心 - 万辰集团(300972) - 财务分析 - 现金流量表

万辰集团

(300972)

  

流通市值:395.57亿  总市值:431.16亿
流通股本:1.78亿   总股本:1.94亿

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18,434,247,554.5757,280,458,379.6640,396,936,238.4325,141,124,776.4
  收到其他与经营活动有关的现金768,695,720.951,333,931,619.46882,206,658.7355,247,365.95
  经营活动现金流入小计19,202,943,275.5258,614,389,999.1241,279,142,897.1325,496,372,142.35
  购买商品、接受劳务支付的现金16,759,483,436.6251,199,031,999.0236,253,653,296.6622,530,676,205.55
  支付给职工以及为职工支付的现金507,233,104.421,240,036,182.73904,103,543.54595,767,730.95
  支付的各项税费615,406,941.451,574,714,521.781,126,003,957.77711,517,952.02
  支付其他与经营活动有关的现金480,493,046.32969,126,091.81613,609,667.25360,364,590.71
  经营活动现金流出小计18,362,616,528.8154,982,908,795.3438,897,370,465.2224,198,326,479.23
  经营活动产生的现金流量净额840,326,746.713,631,481,203.782,381,772,431.911,298,045,663.12
二、投资活动产生的现金流量:
  取得投资收益收到的现金484,294.531,600,577.451,002,930.87614,272.37
  处置固定资产、无形资产和其他长期资产收回的现金净额1,586,987.4725,733,350.1315,888,909.755,564,575.03
  投资活动现金流入小计2,071,28227,333,927.5816,891,840.626,178,847.4
  购建固定资产、无形资产和其他长期资产支付的现金16,705,368.7477,439,316.1760,220,213.5951,971,964.82
  取得子公司及其他营业单位支付的现金51,672,025.68---
  投资活动现金流出小计68,377,394.4277,439,316.1760,220,213.5951,971,964.82
  投资活动产生的现金流量净额-66,306,112.42-50,105,388.59-43,328,372.97-45,793,117.42
三、筹资活动产生的现金流量:
  吸收投资收到的现金37,238,130.48120,085,700.47120,085,700.4797,047,402.47
  取得借款收到的现金236,000,0001,984,100,000979,300,000742,100,000
  收到其他与筹资活动有关的现金3,127,108.89,000,000-9,000,000
  筹资活动现金流入小计276,365,239.282,113,185,700.471,099,385,700.47848,147,402.47
  偿还债务支付的现金324,568,7501,395,465,0001,062,905,000647,775,000
  分配股利、利润或偿付利息支付的现金17,669,700.29274,869,909.59237,232,889.02216,814,282.88
  其中:子公司支付给少数股东的股利、利润-99,100,00099,100,00095,180,000
  支付其他与筹资活动有关的现金42,671,210.81,584,464,845.83212,844,524.7986,636,804.1
  筹资活动现金流出小计384,909,661.093,254,799,755.421,512,982,413.81951,226,086.98
  筹资活动产生的现金流量净额-108,544,421.81-1,141,614,054.95-413,596,713.34-103,078,684.51
四、汇率变动对现金及现金等价物的影响-51,903.47-51,889.012.65.38
五、现金及现金等价物净增加额665,424,309.012,439,709,871.231,924,847,348.21,149,173,866.57
  加:期初现金及现金等价物余额4,648,997,667.032,209,287,795.812,209,287,795.812,209,287,795.81
  期末现金及现金等价物余额5,314,421,976.044,648,997,667.044,134,135,144.013,358,461,662.38
补充资料:
  净利润-2,423,909,048.88-870,300,883.37
  资产减值准备-11,197,507.6-10,111,025.11
  固定资产和投资性房地产折旧-102,448,623.43-51,577,604.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-102,448,623.43-51,577,604.14
  无形资产摊销-5,376,876.22-2,653,158.89
  长期待摊费用摊销-19,828,067.75-11,571,479.35
  处置固定资产、无形资产和其他长期资产的损失-867,467.93-845,768.51
  固定资产报废损失-3,292,025.44-2,634,830.05
  财务费用-54,064,894.85-29,764,298.67
  投资损失--1,512,814.74--588,590.22
  递延所得税--861,671.71--499,684.91
  其中:递延所得税资产减少-33,044,330.69-6,903,983.32
    递延所得税负债增加--33,906,002.4--7,403,668.23
  存货的减少--228,389,747.4-459,226,201.55
  经营性应收项目的减少--501,358,922.16-285,775,338.64
  经营性应付项目的增加-1,436,542,588.71--574,133,899.99
  其他-144,185,876.7-58,872,264.2
  现金的期末余额-4,648,997,667.04-3,358,461,662.38
  减:现金的期初余额-2,209,287,795.81-2,209,287,795.81
  现金及现金等价物的净增加额-2,439,709,871.23-1,149,173,866.57
公告日期2026-04-292026-03-182025-10-222025-08-29
审计意见(境内)标准无保留意见
TOP↑