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万得凯

(301309)

  

流通市值:22.62亿  总市值:37.54亿
流通股本:6058.09万   总股本:1.01亿

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251,030,187.8917,988,650.27690,090,090.22495,806,495.29
  收到的税费返还10,112,918.0325,550,008.8621,256,218.2118,367,099.11
  收到其他与经营活动有关的现金4,662,164.7418,649,395.617,007,286.547,735,577.02
  经营活动现金流入小计265,805,270.57962,188,054.73728,353,594.97521,909,171.42
  购买商品、接受劳务支付的现金217,966,700.55709,494,245.55499,664,142.23323,005,155.96
  支付给职工以及为职工支付的现金28,605,860.996,905,539.7673,960,959.8848,823,341.75
  支付的各项税费6,658,868.2225,700,206.3921,586,420.6216,446,938.88
  支付其他与经营活动有关的现金10,275,165.1340,358,614.3130,290,117.5622,066,714.88
  经营活动现金流出小计263,506,594.8872,458,606.01625,501,640.29410,342,151.47
  经营活动产生的现金流量净额2,298,675.7789,729,448.72102,851,954.68111,567,019.95
二、投资活动产生的现金流量:
  收回投资收到的现金64,582,222.22792,251,705.85718,222,312.8550,211,178.08
  取得投资收益收到的现金1,524,187.189,562,533.588,413,128.687,874,933.52
  处置固定资产、无形资产和其他长期资产收回的现金净额3,000420,999.9418,00021,000
  投资活动现金流入小计66,109,409.4802,235,239.33727,053,441.48558,107,111.6
  购建固定资产、无形资产和其他长期资产支付的现金25,678,995.09165,376,924.75133,103,098.3586,034,187.05
  投资支付的现金7,000,000437,922,305.55378,881,777.78318,881,777.78
  投资活动现金流出小计32,678,995.09603,299,230.3511,984,876.13404,915,964.83
  投资活动产生的现金流量净额33,430,414.31198,936,009.03215,068,565.35153,191,146.77
三、筹资活动产生的现金流量:
  吸收投资收到的现金-5,947,872--
  取得借款收到的现金45,000,000120,623,150119,910,53098,567,510
  筹资活动现金流入小计45,000,000126,571,022119,910,53098,567,510
  偿还债务支付的现金20,600,000156,264,530154,951,91078,067,510
  分配股利、利润或偿付利息支付的现金297,011.5532,271,617.5832,173,050.3731,236,488.25
  支付其他与筹资活动有关的现金-473,420.95349,853.33349,853.33
  筹资活动现金流出小计20,897,011.55189,009,568.53187,474,813.7109,653,851.58
  筹资活动产生的现金流量净额24,102,988.45-62,438,546.53-67,564,283.7-11,086,341.58
四、汇率变动对现金及现金等价物的影响-1,283,417.87-6,389,717.183,392,286.87-1,688,949.2
五、现金及现金等价物净增加额58,548,660.66219,837,194.04253,748,523.2251,982,875.94
  加:期初现金及现金等价物余额356,098,727.58136,261,533.54136,261,533.54136,261,533.54
  期末现金及现金等价物余额414,647,388.24356,098,727.58390,010,056.74388,244,409.48
补充资料:
  净利润-113,004,421.46-59,759,942.65
  资产减值准备-3,849,484.88--1,537,836.56
  固定资产和投资性房地产折旧-36,748,415.12-17,099,580.1
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,748,415.12-17,099,580.1
  无形资产摊销-3,426,257.68-1,460,155.36
  处置固定资产、无形资产和其他长期资产的损失-9,929.21--2.6
  公允价值变动损失--333,093.37--310,065.76
  财务费用-5,767,362.92-171,723.81
  投资损失--6,904,826.38--4,541,503.31
  递延所得税--3,540,237.38--1,223,692.81
  其中:递延所得税资产减少--3,541,199.03--1,224,315.71
    递延所得税负债增加-961.65-622.9
  存货的减少--48,290,267.18-19,992,653.87
  经营性应收项目的减少-3,017,382.03-70,908,137.01
  经营性应付项目的增加--26,621,223.95--57,147,703.42
  其他-9,161,674.56-6,718,547.05
  现金的期末余额-356,098,727.58-388,244,409.48
  减:现金的期初余额-136,261,533.54-136,261,533.54
  现金及现金等价物的净增加额-219,837,194.04-251,982,875.94
公告日期2026-04-282026-04-282025-10-302025-08-29
审计意见(境内)标准无保留意见
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