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万通发展

(600246)

  

流通市值:247.64亿  总市值:254.53亿
流通股本:18.90亿   总股本:19.43亿

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103,459,158.53484,301,644.44318,780,429.55178,554,996.8
  收到其他与经营活动有关的现金17,877,530.367,759,062.6462,642,491.6152,436,786.27
  经营活动现金流入小计121,336,688.83552,060,707.08381,422,921.16230,991,783.07
  购买商品、接受劳务支付的现金65,537,482.39117,735,761.8130,193,179.6323,296,015.52
  支付给职工以及为职工支付的现金88,980,570.55107,056,738.9760,222,244.4341,844,083.43
  支付的各项税费12,730,912.1673,659,024.5854,068,951.4741,639,326.92
  支付其他与经营活动有关的现金76,798,442.8991,000,998.0169,021,571.0955,428,591.96
  经营活动现金流出小计244,047,407.99389,452,523.37213,505,946.62162,208,017.83
  经营活动产生的现金流量净额-122,710,719.16162,608,183.71167,916,974.5468,783,765.24
二、投资活动产生的现金流量:
  收回投资收到的现金-468,697,813.05468,697,813.05-
  取得投资收益收到的现金-13,639,280.4212,294,309.5411,374,914.51
  处置固定资产、无形资产和其他长期资产收回的现金净额5,000---
  处置子公司及其他营业单位收到的现金净额-9,358,907.938,358,907.935,008,907.93
  收到的其他与投资活动有关的现金---77,485,827.5
  投资活动现金流入小计5,000491,696,001.4489,351,030.5293,869,649.94
  购建固定资产、无形资产和其他长期资产支付的现金21,560,493.3735,050,144.921,166,952.3793,416.4
  投资支付的现金-62,444,712.4761,644,712.47150,000,000
  取得子公司及其他营业单位支付的现金72,242,001645,384,900.07645,384,900.07-
  投资活动现金流出小计93,802,494.37742,879,757.46708,196,564.84150,793,416.4
  投资活动产生的现金流量净额-93,797,494.37-251,183,756.06-218,845,534.32-56,923,766.46
三、筹资活动产生的现金流量:
  吸收投资收到的现金328,593,750---
  收到其他与筹资活动有关的现金-116,047,286.53116,047,286.53116,047,286.53
  筹资活动现金流入小计328,593,750116,047,286.53116,047,286.53116,047,286.53
  偿还债务支付的现金29,100,000125,699,989.3938,699,997.8634,099,997.86
  分配股利、利润或偿付利息支付的现金16,730,321.73164,034,725.88138,182,445.05120,271,549.59
  其中:子公司支付给少数股东的股利、利润-90,495,918.3382,365,782.682,365,782.6
  支付其他与筹资活动有关的现金2,188,342.024,459,162.66--
  筹资活动现金流出小计48,018,663.75294,193,877.93176,882,442.91154,371,547.45
  筹资活动产生的现金流量净额280,575,086.25-178,146,591.4-60,835,156.38-38,324,260.92
五、现金及现金等价物净增加额64,066,872.72-266,722,163.75-111,763,716.16-26,464,262.14
  加:期初现金及现金等价物余额908,538,574.51,175,260,738.251,175,260,738.251,175,260,738.25
  期末现金及现金等价物余额972,605,447.22908,538,574.51,063,497,022.091,148,796,476.11
补充资料:
  净利润--676,374,727.78--27,022,461.94
  资产减值准备-125,283,093.94-6,375.74
  固定资产和投资性房地产折旧-146,374,649.94-71,963,957.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-146,374,649.94-71,963,957.14
  无形资产摊销-22,225,007.13-85,003.42
  长期待摊费用摊销-1,636,020.55-800,396.94
  处置固定资产、无形资产和其他长期资产的损失--10,971.52--
  固定资产报废损失-107,027-41,710.12
  公允价值变动损失--104,088,217.43--40,061,885.26
  财务费用-73,285,556.47-37,470,741.33
  投资损失-182,090,938.14-9,210,426.23
  递延所得税--16,188,808.42--989,943.8
  其中:递延所得税资产减少--7,651,042.05--266,435.64
    递延所得税负债增加--8,537,766.37--723,508.16
  存货的减少-216,933,364.01-79,926,368.46
  经营性应收项目的减少-16,624,530.25--12,466,313.31
  经营性应付项目的增加--96,964,888.08--84,964,917.72
  其他-33,840,288.88-35,040,288.88
  现金的期末余额-908,538,574.5-1,148,796,476.11
  减:现金的期初余额-1,175,260,738.25-1,175,260,738.25
  现金及现金等价物的净增加额--266,722,163.75--26,464,262.14
公告日期2026-04-302026-04-302025-10-312025-08-30
审计意见(境内)标准无保留意见
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