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威派格

(603956)

  

流通市值:33.62亿  总市值:33.62亿
流通股本:5.70亿   总股本:5.70亿

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269,381,558.941,229,560,043.8801,004,782.45494,994,344.4
  收到的税费返还2,171,088.8332,870,557.7525,787,105.791,722,534.48
  收到其他与经营活动有关的现金10,052,784.3455,376,288.6152,155,347.8632,052,330.28
  经营活动现金流入小计281,605,432.111,317,806,890.16878,947,236.1528,769,209.16
  购买商品、接受劳务支付的现金113,010,551.36464,529,952.78287,724,243.93161,930,143.89
  支付给职工以及为职工支付的现金156,505,097.92467,812,978.94369,402,280.4273,349,149.65
  支付的各项税费36,872,890.9592,412,552.1572,330,411.7852,630,473.57
  支付其他与经营活动有关的现金66,779,776.98218,130,204.76189,735,436.81118,474,751.89
  经营活动现金流出小计373,168,317.211,242,885,688.63919,192,372.92606,384,519
  经营活动产生的现金流量净额-91,562,885.174,921,201.53-40,245,136.82-77,615,309.84
二、投资活动产生的现金流量:
  收回投资收到的现金216,000,000326,290,279.95224,768,418.22184,768,418.22
  取得投资收益收到的现金1,542,830.7170,222.462,040,238.791,519,159.33
  处置固定资产、无形资产和其他长期资产收回的现金净额18,73581,696.3425,000-
  处置子公司及其他营业单位收到的现金净额-654,400-25,000
  投资活动现金流入小计217,561,565.71327,096,598.75226,833,657.01186,312,577.55
  购建固定资产、无形资产和其他长期资产支付的现金1,664,997.9925,793,828.519,879,849.4719,334,757.89
  投资支付的现金166,000,000388,000,000251,691,190.52188,000,000
  投资活动现金流出小计167,664,997.99413,793,828.5271,571,039.99207,334,757.89
  投资活动产生的现金流量净额49,896,567.72-86,697,229.75-44,737,382.98-21,022,180.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金-30,213,008--
  取得借款收到的现金258,368,739.51368,983,716.17314,455,686239,171,458.41
  筹资活动现金流入小计258,368,739.51399,196,724.17314,455,686239,171,458.41
  偿还债务支付的现金100,100,000504,900,072.81337,955,848.05228,055,848.05
  分配股利、利润或偿付利息支付的现金4,151,395.689,099,165.18,354,194.496,569,949.76
  支付其他与筹资活动有关的现金6,351,264.6850,413,434.2339,640,943.4735,453,166.19
  筹资活动现金流出小计110,602,660.36564,412,672.14385,950,986.01270,078,964
  筹资活动产生的现金流量净额147,766,079.15-165,215,947.97-71,495,300.01-30,907,505.59
五、现金及现金等价物净增加额106,099,761.77-176,991,976.19-156,477,819.81-129,544,995.77
  加:期初现金及现金等价物余额309,870,385.66485,638,832.17485,638,832.17485,638,832.17
  期末现金及现金等价物余额415,970,147.43308,646,855.98329,161,012.36356,093,836.4
补充资料:
  净利润--171,674,504.3--85,249,229.76
  资产减值准备-30,198,257.75--1,189,686.39
  固定资产和投资性房地产折旧-34,810,243.11-17,325,592.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-34,810,243.11-17,325,592.7
  无形资产摊销-29,000,047.79-10,092,999.86
  长期待摊费用摊销-1,383,004.63-608,671.94
  处置固定资产、无形资产和其他长期资产的损失-22,887.14--23,145.82
  固定资产报废损失-14,307.44--913.2
  公允价值变动损失--131,165.75--
  财务费用-13,042,152.68-11,062,007.36
  投资损失--10,576,377.27--5,509,993.48
  递延所得税-9,348,692.47--11,463,367.24
  其中:递延所得税资产减少-13,109,711.53--10,136,979.81
    递延所得税负债增加--3,761,019.06--1,326,387.43
  存货的减少-20,861,053.6--36,664,748.02
  经营性应收项目的减少--122,023,586.27-39,768,563.46
  经营性应付项目的增加-174,559,185.75--9,106,317.76
  其他-7,344,334.89--
  不涉及现金收支的投资和筹资活动金额其他项目-5,089,867.82--
  现金的期末余额-308,646,855.98-356,093,836.4
  减:现金的期初余额-485,638,832.17-485,638,832.17
  现金及现金等价物的净增加额--176,991,976.19--129,544,995.77
公告日期2026-04-242026-04-242025-10-252025-08-26
审计意见(境内)标准无保留意见
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