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维海德

(301318)

  

流通市值:20.67亿  总市值:30.01亿
流通股本:9318.12万   总股本:1.35亿

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191,230,656.23777,367,623.24597,109,083.41390,308,336.31
  收到的税费返还7,055,211.4922,095,258.7318,490,718.6312,180,647.95
  收到其他与经营活动有关的现金5,485,801.8723,199,385.3521,975,724.9115,786,117.38
  经营活动现金流入小计203,771,669.59822,662,267.32637,575,526.95418,275,101.64
  购买商品、接受劳务支付的现金142,815,989.64377,490,031.31272,263,585.33182,610,636.76
  支付给职工以及为职工支付的现金62,747,429.69205,610,113.69161,051,644.07114,915,533.81
  支付的各项税费4,602,966.4831,280,622.8423,919,857.6217,344,352.09
  支付其他与经营活动有关的现金16,882,188.4567,549,459.2555,379,032.4235,749,948.04
  经营活动现金流出小计227,048,574.26681,930,227.09512,614,119.44350,620,470.7
  经营活动产生的现金流量净额-23,276,904.67140,732,040.23124,961,407.5167,654,630.94
二、投资活动产生的现金流量:
  收回投资收到的现金-3,552,304,223.46--
  取得投资收益收到的现金-36,035,384.53--
  收到的其他与投资活动有关的现金341,539,185.39-2,841,705,140.11,842,766,730.94
  投资活动现金流入小计341,539,185.393,588,339,607.992,841,705,140.11,842,766,730.94
  购建固定资产、无形资产和其他长期资产支付的现金18,927,068.1928,283,712.1616,947,2038,789,165.65
  投资支付的现金-3,582,626,828.43--
  取得子公司及其他营业单位支付的现金--700,000-
  支付其他与投资活动有关的现金390,000,000-2,626,913,273.431,856,229,151.51
  投资活动现金流出小计408,927,068.193,610,910,540.592,644,560,476.431,865,018,317.16
  投资活动产生的现金流量净额-67,387,882.8-22,570,932.6197,144,663.67-22,251,586.22
三、筹资活动产生的现金流量:
  吸收投资收到的现金-167,203167,203167,203
  其中:子公司吸收少数股东投资收到的现金--167,203167,203
  收到其他与筹资活动有关的现金-5,550,0802,560,000-
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-5,717,2832,727,203167,203
  偿还债务支付的现金-4,000,0004,000,0004,000,000
  分配股利、利润或偿付利息支付的现金-50,631,090.5250,631,090.5250,631,090.52
  支付其他与筹资活动有关的现金3,115,892.0814,618,409.0710,176,912.536,749,902.1
  筹资活动现金流出小计3,115,892.0869,249,499.5964,808,003.0561,380,992.62
  筹资活动产生的现金流量净额-3,115,892.08-63,532,216.59-62,080,800.05-61,213,789.62
四、汇率变动对现金及现金等价物的影响-8,257,431.91-15,049,482.5-5,888,319.15-1,169,603.17
五、现金及现金等价物净增加额-102,038,111.4639,579,408.54254,136,951.98-16,980,348.07
  加:期初现金及现金等价物余额550,847,278.1511,267,869.56511,267,869.56511,267,869.56
  期末现金及现金等价物余额448,809,166.64550,847,278.1765,404,821.54494,287,521.49
补充资料:
  净利润-86,047,191.18-66,233,575.81
  资产减值准备-1,229,870.26--161,440.75
  固定资产和投资性房地产折旧-10,615,774.2-5,315,946.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,615,774.2-5,315,946.49
  无形资产摊销-1,312,419.9-633,924.89
  长期待摊费用摊销-1,709,947.48-794,378.58
  处置固定资产、无形资产和其他长期资产的损失-4,987.9--
  固定资产报废损失-141.85--
  公允价值变动损失--160,623.27--3,575,990.32
  财务费用-6,354,377.51-1,085,948.65
  投资损失--19,835,992.14--10,614,050.46
  递延所得税-158,939.56--138,435.71
  其中:递延所得税资产减少-161,226.12--47,418.44
    递延所得税负债增加--2,286.56--91,017.27
  存货的减少-55,392,918.72-36,616,333.56
  经营性应收项目的减少-1,627,975.51-20,373,986.05
  经营性应付项目的增加--25,897,304.97--59,247,500.85
  其他-9,992,259.48-4,345,973.47
  融资租入固定资产-2,901,731.83--
  现金的期末余额-550,847,278.1-494,287,521.49
  减:现金的期初余额-511,267,869.56-511,267,869.56
  现金及现金等价物的净增加额-39,579,408.54--16,980,348.07
公告日期2026-04-252026-04-252025-10-292025-08-15
审计意见(境内)标准无保留意见
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