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万盛股份

(603010)

  

流通市值:83.05亿  总市值:85.12亿
流通股本:5.71亿   总股本:5.85亿

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703,667,570.763,123,690,766.192,369,115,040.991,596,759,828.48
  收到的税费返还19,251,613.83128,014,562.27102,775,448.7292,518,419.43
  收到其他与经营活动有关的现金146,486,580.05819,508,342.3584,968,357.68382,339,385.68
  经营活动现金流入小计869,405,764.644,071,213,670.763,056,858,847.392,071,617,633.59
  购买商品、接受劳务支付的现金495,404,475.412,419,681,212.941,844,861,940.221,275,638,290.73
  支付给职工以及为职工支付的现金134,895,922.11370,972,301.36279,602,635.22205,750,495.88
  支付的各项税费23,373,987.1113,531,004.8486,005,958.6460,198,048.16
  支付其他与经营活动有关的现金154,260,740.84865,277,189.78627,046,846.12421,489,849.62
  经营活动现金流出小计807,935,125.463,769,461,708.922,837,517,380.21,963,076,684.39
  经营活动产生的现金流量净额61,470,639.18301,751,961.84219,341,467.19108,540,949.2
二、投资活动产生的现金流量:
  收回投资收到的现金106,409,962.15302,769,008.32205,002,304.88135,000,000
  取得投资收益收到的现金9,652,651.621,277,985.6167,680,748.914,657,990.96
  处置固定资产、无形资产和其他长期资产收回的现金净额13,274,403.0920,338,865.9212,071,805.471,030,347.08
  处置子公司及其他营业单位收到的现金净额-3,000,0003,000,0003,000,000
  收到的其他与投资活动有关的现金14,505,504.4965,017,702.772,943,318.192,301,722.08
  投资活动现金流入小计143,842,521.35392,403,562.62290,698,177.44155,990,060.12
  购建固定资产、无形资产和其他长期资产支付的现金151,772,975.8495,503,858.31373,337,553.86223,559,395.43
  投资支付的现金80,564,019.74181,181,330.59206,054,494.73207,585,743.16
  取得子公司及其他营业单位支付的现金2,000,00045,932,422.97--
  支付其他与投资活动有关的现金3,834,485.2880,240,338.4941,103,662.7323,392,777.34
  投资活动现金流出小计238,171,480.82802,857,950.36620,495,711.32454,537,915.93
  投资活动产生的现金流量净额-94,328,959.47-410,454,387.74-329,797,533.88-298,547,855.81
三、筹资活动产生的现金流量:
  取得借款收到的现金606,160,824.581,685,005,394.341,566,361,799.841,104,583,542.13
  筹资活动现金流入小计606,160,824.581,685,005,394.341,566,361,799.841,104,583,542.13
  偿还债务支付的现金356,361,599.781,458,568,854.631,298,112,116.96875,090,079.21
  分配股利、利润或偿付利息支付的现金10,159,671.5118,269,040.23120,634,908.06107,766,351.46
  其中:子公司支付给少数股东的股利、利润-16,603,802.96--
  支付其他与筹资活动有关的现金51,443,209.829,743,559.869,446,992.85,202,182.33
  筹资活动现金流出小计417,964,481.11,586,581,454.721,428,194,017.82988,058,613
  筹资活动产生的现金流量净额188,196,343.4898,423,939.62138,167,782.02116,524,929.13
四、汇率变动对现金及现金等价物的影响-22,520,836.274,934,153.538,181,625.3512,257,655.97
五、现金及现金等价物净增加额132,817,186.92-5,344,332.7535,893,340.68-61,224,321.51
  加:期初现金及现金等价物余额1,107,436,273.531,112,780,606.281,112,780,606.281,112,780,606.28
  期末现金及现金等价物余额1,240,253,460.451,107,436,273.531,148,673,946.961,051,556,284.77
补充资料:
  净利润--942,132,984.62-37,559,543.15
  资产减值准备-1,097,453,323.98-30,651,041.33
  固定资产和投资性房地产折旧-247,169,836.27-116,396,502.43
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-247,169,836.27-116,396,502.43
  无形资产摊销-16,268,271.01-7,212,832.86
  长期待摊费用摊销-5,730,968.72-2,637,453.12
  处置固定资产、无形资产和其他长期资产的损失--2,142,474.91--13,306.24
  固定资产报废损失-10,148,257.42-715,128.29
  公允价值变动损失--15,162,260.82-9,983,556.22
  财务费用-42,765,956.18-17,490,619.22
  投资损失--6,968,842.25-2,047,565.69
  递延所得税--2,754,462.4--4,671,618.82
  其中:递延所得税资产减少--1,838,380.63--4,538,002.73
    递延所得税负债增加--916,081.77--133,616.09
  存货的减少--179,697,744.42--83,909,761.03
  经营性应收项目的减少-58,999,484.57--3,574,146.17
  经营性应付项目的增加--6,848,812.34--22,889,646.55
  其他--25,079,315.1--4,443,285.4
  现金的期末余额-1,107,436,273.53-1,051,556,284.77
  减:现金的期初余额-1,112,780,606.28-1,112,780,606.28
  现金及现金等价物的净增加额--5,344,332.75--61,224,321.51
公告日期2026-04-302026-03-242025-10-302025-08-26
审计意见(境内)标准无保留意见
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