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万祥科技

(301180)

  

流通市值:27.00亿  总市值:65.80亿
流通股本:1.64亿   总股本:4.00亿

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381,910,119.171,069,723,805.59884,617,831.16584,097,104.65
  收到的税费返还2,927,952.6737,771,293.2232,033,573.1125,126,219.73
  收到其他与经营活动有关的现金9,405,700.297,309,340.116,492,844.135,143,519.04
  经营活动现金流入小计394,243,772.131,114,804,438.92923,144,248.4614,366,843.42
  购买商品、接受劳务支付的现金279,522,607.1893,113,058.77850,939,148.29524,315,236.61
  支付给职工以及为职工支付的现金52,861,044.22206,117,698.37146,044,339.1594,435,787.69
  支付的各项税费3,248,402.9922,059,263.9518,314,961.3914,984,603.14
  支付其他与经营活动有关的现金18,181,775.5232,318,657.8320,733,383.2612,872,807.37
  经营活动现金流出小计353,813,829.831,153,608,678.921,036,031,832.09646,608,434.81
  经营活动产生的现金流量净额40,429,942.3-38,804,240-112,887,583.69-32,241,591.39
二、投资活动产生的现金流量:
  收回投资收到的现金260,503.98100,686,551.45175,194.99131,260.88
  处置固定资产、无形资产和其他长期资产收回的现金净额71,829.64425,917.482,468,789.09155,967.25
  投资活动现金流入小计332,333.62101,112,468.932,643,984.08287,228.13
  购建固定资产、无形资产和其他长期资产支付的现金26,452,984.72144,992,040.55105,056,551.8774,166,504.9
  投资支付的现金14,093,140114,578,40014,354,929.7214,391,593.29
  投资活动现金流出小计40,546,124.72259,570,440.55119,411,481.5988,558,098.19
  投资活动产生的现金流量净额-40,213,791.1-158,457,971.62-116,767,497.51-88,270,870.06
三、筹资活动产生的现金流量:
  取得借款收到的现金6,982,036.77292,817,963.23172,007,072.4240,597,507.56
  收到其他与筹资活动有关的现金-1,011,956.55--
  筹资活动现金流入小计6,982,036.77293,829,919.78172,007,072.4240,597,507.56
  偿还债务支付的现金10,597,507.56123,469,694.8714,036,614.419,922,571.51
  分配股利、利润或偿付利息支付的现金1,753,138.3414,650,007.5412,903,579.7311,649,561.38
  支付其他与筹资活动有关的现金1,149,057.82,377,899.851,582,062.391,582,062.39
  筹资活动现金流出小计13,499,703.7140,497,602.2628,522,256.5323,154,195.28
  筹资活动产生的现金流量净额-6,517,666.93153,332,317.52143,484,815.8917,443,312.28
四、汇率变动对现金及现金等价物的影响-2,451,852.27927,427.24-1,240,441.2-718,638.42
五、现金及现金等价物净增加额-8,753,368-43,002,466.86-87,410,706.51-103,787,787.59
  加:期初现金及现金等价物余额97,225,819.43164,096,969.77164,096,969.77164,096,969.77
  期末现金及现金等价物余额88,472,451.43121,094,502.9176,686,263.2660,309,182.18
补充资料:
  净利润--1,584,303.65-2,005,532.4
  资产减值准备-23,858,223.05-9,045,287.67
  固定资产和投资性房地产折旧-71,479,815.79-32,070,909.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-71,479,815.79-32,070,909.48
  无形资产摊销-2,360,021.24-1,167,283.51
  长期待摊费用摊销-7,073,595.82-3,390,687.86
  处置固定资产、无形资产和其他长期资产的损失-270,891.13--37,568.12
  固定资产报废损失-116,394.94-47.55
  财务费用-7,031,498.35-3,951,078.67
  投资损失--720,763.23--121,051.39
  递延所得税-3,329,849.39-1,549,548.61
  其中:递延所得税资产减少-4,267,746.73-1,878,558.84
    递延所得税负债增加--937,897.34--329,010.23
  存货的减少--27,135,709.77--19,632,050.36
  经营性应收项目的减少--180,841,058.44--87,051,020.2
  经营性应付项目的增加-45,668,744.04-15,143,685.24
  其他-6,822,564.41-3,995,021.09
  现金的期末余额-121,094,502.91-60,309,182.18
  减:现金的期初余额-164,096,969.77-164,096,969.77
  现金及现金等价物的净增加额--43,002,466.86--103,787,787.59
公告日期2026-04-272026-04-272025-10-232025-08-26
审计意见(境内)标准无保留意见
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