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万盛股份

(603010)

  

流通市值:60.84亿  总市值:60.84亿
流通股本:5.90亿   总股本:5.90亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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2,369,115,040.991,596,759,828.48680,444,039.342,758,386,691.32
  收到的税费返还102,775,448.7292,518,419.4376,824,173.45125,619,975.47
  收到其他与经营活动有关的现金584,968,357.68382,339,385.68133,671,675.67777,529,176.35
  经营活动现金流入小计3,056,858,847.392,071,617,633.59890,939,888.463,661,535,843.14
  购买商品、接受劳务支付的现金1,844,861,940.221,275,638,290.73578,889,531.852,099,431,553.56
  支付给职工以及为职工支付的现金279,602,635.22205,750,495.88113,248,207.38275,091,796.09
  支付的各项税费86,005,958.6460,198,048.1632,460,140.7766,761,750.69
  支付其他与经营活动有关的现金627,046,846.12421,489,849.62172,494,274.1841,848,074.81
  经营活动现金流出小计2,837,517,380.21,963,076,684.39897,092,154.13,283,133,175.15
  经营活动产生的现金流量净额219,341,467.19108,540,949.2-6,152,265.64378,402,667.99
二、投资活动产生的现金流量:
  收回投资收到的现金205,002,304.88135,000,00085,070,475.07228,487,287.75
  取得投资收益收到的现金67,680,748.914,657,990.9616,219,314.172,732,421.43
  处置固定资产、无形资产和其他长期资产收回的现金净额12,071,805.471,030,347.083,170,153.376,270,466.29
  处置子公司及其他营业单位收到的现金净额3,000,0003,000,000800,00022,000,000
  收到的其他与投资活动有关的现金2,943,318.192,301,722.081,146,986.53-
  投资活动现金流入小计290,698,177.44155,990,060.12106,406,929.14259,490,175.47
  购建固定资产、无形资产和其他长期资产支付的现金373,337,553.86223,559,395.43145,023,734.74419,742,084.19
  投资支付的现金206,054,494.73207,585,743.16184,880,640.2317,856,335.3
  取得子公司及其他营业单位支付的现金---93,065,449.81
  支付其他与投资活动有关的现金41,103,662.7323,392,777.3419,108,638.1649,235,996.69
  投资活动现金流出小计620,495,711.32454,537,915.93349,013,013.1879,899,865.99
  投资活动产生的现金流量净额-329,797,533.88-298,547,855.81-242,606,083.96-620,409,690.52
三、筹资活动产生的现金流量:
  取得借款收到的现金1,566,361,799.841,104,583,542.13721,839,868.691,231,506,591.35
  收到其他与筹资活动有关的现金---138,300,000
  筹资活动现金流入小计1,566,361,799.841,104,583,542.13721,839,868.691,369,806,591.35
  偿还债务支付的现金1,298,112,116.96875,090,079.21377,620,312.95813,411,391.86
  分配股利、利润或偿付利息支付的现金120,634,908.06107,766,351.4637,453,130.55140,395,396.2
  支付其他与筹资活动有关的现金9,446,992.85,202,182.331,101,842.73171,130,530
  筹资活动现金流出小计1,428,194,017.82988,058,613416,175,286.231,124,937,318.06
  筹资活动产生的现金流量净额138,167,782.02116,524,929.13305,664,582.46244,869,273.29
四、汇率变动对现金及现金等价物的影响8,181,625.3512,257,655.973,617,356.189,040,290.45
五、现金及现金等价物净增加额35,893,340.68-61,224,321.5160,523,589.0411,902,541.21
  加:期初现金及现金等价物余额1,112,780,606.281,112,780,606.281,112,780,606.281,100,878,065.07
  期末现金及现金等价物余额1,148,673,946.961,051,556,284.771,173,304,195.321,112,780,606.28
补充资料:
  净利润-37,559,543.15-81,396,596.47
  资产减值准备-30,651,041.33-84,272,721.09
  固定资产和投资性房地产折旧-116,396,502.43-163,877,877.61
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-116,396,502.43-163,877,877.61
  无形资产摊销-7,212,832.86-8,826,546.58
  长期待摊费用摊销-2,637,453.12-4,152,017.9
  处置固定资产、无形资产和其他长期资产的损失--13,306.24-96,846.18
  固定资产报废损失-715,128.29-860,552
  公允价值变动损失-9,983,556.22-3,492,371.92
  财务费用-17,490,619.22-20,612,120.48
  投资损失-2,047,565.69--839,582.34
  递延所得税--4,671,618.82--4,794,383.42
  其中:递延所得税资产减少--4,538,002.73--1,568,642.98
    递延所得税负债增加--133,616.09--3,225,740.44
  存货的减少--83,909,761.03--73,544,743.82
  经营性应收项目的减少--3,574,146.17--173,215,196.05
  经营性应付项目的增加--22,889,646.55-260,409,838.05
  其他--4,443,285.4--4,910,070.92
  现金的期末余额-1,051,556,284.77-1,112,780,606.28
  减:现金的期初余额-1,112,780,606.28-1,100,878,065.07
  现金及现金等价物的净增加额--61,224,321.51-11,902,541.21
公告日期2025-10-302025-08-262025-04-302025-03-25
审计意见(境内)标准无保留意见
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