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维峰电子

(301328)

  

流通市值:86.65亿  总市值:86.65亿
流通股本:1.10亿   总股本:1.10亿

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177,645,697.71668,814,082.64451,837,104.78282,022,355.99
  收到的税费返还334,150.721,854,933.074,224,296.744,146,366.64
  收到其他与经营活动有关的现金2,644,293.0914,626,680.269,489,627.66,425,330.85
  经营活动现金流入小计180,624,141.52685,295,695.97465,551,029.12292,594,053.48
  购买商品、接受劳务支付的现金78,386,414.22254,164,626.25189,225,594.53115,615,928.67
  支付给职工以及为职工支付的现金66,881,482.22209,448,782.99156,128,581.45105,513,259.26
  支付的各项税费13,253,659.4437,435,377.8230,334,457.0319,243,744.85
  支付其他与经营活动有关的现金7,463,554.6751,907,532.624,182,366.415,079,220.86
  经营活动现金流出小计165,985,110.55552,956,319.66399,870,999.41255,452,153.64
  经营活动产生的现金流量净额14,639,030.97132,339,376.3165,680,029.7137,141,899.84
二、投资活动产生的现金流量:
  收回投资收到的现金290,000,000479,000,000240,000,000100,000,000
  取得投资收益收到的现金1,624,169.163,277,704.141,281,001.15358,695.52
  处置固定资产、无形资产和其他长期资产收回的现金净额261,268148,800.58118,125.31115,264.42
  收到的其他与投资活动有关的现金--514,452233,400
  投资活动现金流入小计291,885,437.16482,426,504.72241,913,578.46100,707,359.94
  购建固定资产、无形资产和其他长期资产支付的现金59,126,012.43203,156,711.1164,120,508.1104,386,014.05
  投资支付的现金293,967,498.03774,000,000445,000,000245,000,000
  投资活动现金流出小计353,093,510.46977,156,711.1609,120,508.1349,386,014.05
  投资活动产生的现金流量净额-61,208,073.3-494,730,206.38-367,206,929.64-248,678,654.11
三、筹资活动产生的现金流量:
  吸收投资收到的现金-17,422,807.8617,422,807.8617,422,807.86
  取得借款收到的现金1,256,564.5815,880,072.9410,294,602.1210,294,602.12
  收到其他与筹资活动有关的现金125,842.4-3,809,946.122,021,700.88
  筹资活动现金流入小计1,382,406.9833,302,880.831,527,356.129,739,110.86
  分配股利、利润或偿付利息支付的现金-54,946,79754,946,79732,968,078.2
  支付其他与筹资活动有关的现金2,207,755.888,262,289.289,663,515.132,893,519.03
  筹资活动现金流出小计2,207,755.8863,209,086.2864,610,312.1335,861,597.23
  筹资活动产生的现金流量净额-825,348.9-29,906,205.48-33,082,956.03-6,122,486.37
四、汇率变动对现金及现金等价物的影响-2,761,909.5-3,533,912.91-1,711,543.08-527,410.07
五、现金及现金等价物净增加额-50,156,300.73-395,830,948.46-336,321,399.04-218,186,650.71
  加:期初现金及现金等价物余额669,446,276.961,065,277,225.421,065,277,225.421,065,277,225.42
  期末现金及现金等价物余额619,289,976.23669,446,276.96728,955,826.38847,090,574.71
补充资料:
  净利润-108,023,157.81-58,934,978.42
  资产减值准备-10,162,145.23-2,520,226.11
  固定资产和投资性房地产折旧-49,254,968.85-23,826,870.44
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-49,254,968.85-23,826,870.44
  无形资产摊销-3,027,731.5-2,153,230.58
  长期待摊费用摊销-2,482,086.46-1,275,240.89
  处置固定资产、无形资产和其他长期资产的损失--56,179.53--82,691.56
  固定资产报废损失-333,313.23-24,359.58
  公允价值变动损失--1,315,574.63--494,265.63
  财务费用-5,231,448.22-616,211.26
  投资损失--1,448,264.9-3,909,023.77
  递延所得税--4,150,778.85--2,631,001.73
  其中:递延所得税资产减少--1,736,253.53--10,296,203.23
    递延所得税负债增加--2,414,525.32-7,665,201.5
  存货的减少--24,667,894.34--10,503,918.4
  经营性应收项目的减少--123,090,100.98--47,611,326.7
  经营性应付项目的增加-84,686,110.43--5,108,048.99
  其他-14,899,879.48-6,121,532.04
  现金的期末余额-669,446,276.96-847,090,574.71
  减:现金的期初余额-1,065,277,225.42-1,065,277,225.42
  现金及现金等价物的净增加额--395,830,948.46--218,186,650.71
公告日期2026-04-242026-04-242025-10-252025-08-23
审计意见(境内)标准无保留意见
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