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威胜信息

(688100)

  

流通市值:193.87亿  总市值:193.87亿
流通股本:4.92亿   总股本:4.92亿

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500,706,151.942,511,198,791.031,657,890,847.411,019,657,127.76
  收到的税费返还15,092,087.6181,720,471.1875,819,181.3257,757,821.37
  收到其他与经营活动有关的现金32,323,495.9378,136,233.6363,912,063.0660,087,930.96
  经营活动现金流入小计548,121,735.482,671,055,495.841,797,622,091.791,137,502,880.09
  购买商品、接受劳务支付的现金330,107,470.161,525,979,589.53928,172,919.28645,630,216.71
  支付给职工以及为职工支付的现金91,401,564.51234,549,492.86181,073,628.85127,921,670.74
  支付的各项税费79,765,557.11258,030,058.75188,905,470.83124,298,584.03
  支付其他与经营活动有关的现金29,110,957.26136,453,899.6598,931,379.8161,364,124.21
  经营活动现金流出小计530,385,549.042,155,013,040.791,397,083,398.77959,214,595.69
  经营活动产生的现金流量净额17,736,186.44516,042,455.05400,538,693.02178,288,284.4
二、投资活动产生的现金流量:
  取得投资收益收到的现金983,194.747,886,668.575,792,138.694,221,336.74
  处置固定资产、无形资产和其他长期资产收回的现金净额4,104246,96042,800-
  收到的其他与投资活动有关的现金291,000,000654,000,000546,000,000669,000,000
  投资活动现金流入小计291,987,298.74662,133,628.57551,834,938.69673,221,336.74
  购建固定资产、无形资产和其他长期资产支付的现金12,011,668.82225,094,233.83197,023,587.41181,413,848.58
  投资支付的现金-8,000,000--
  支付其他与投资活动有关的现金876,000,000697,702,102.8732,400,972.8722,943,392.8
  投资活动现金流出小计888,011,668.82930,796,336.63929,424,560.21904,357,241.38
  投资活动产生的现金流量净额-596,024,370.08-268,662,708.06-377,589,621.52-231,135,904.64
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金27,308,894349,114,671.91349,114,671.91254,560,128.16
  支付其他与筹资活动有关的现金2,225,023.69153,498,050.47152,548,520.56129,688,506.52
  筹资活动现金流出小计29,533,917.69502,612,722.38501,663,192.47384,248,634.68
  筹资活动产生的现金流量净额-29,533,917.69-502,612,722.38-501,663,192.47-384,248,634.68
四、汇率变动对现金及现金等价物的影响-4,490,002.1-4,083,819.77-2,098,554.35-690,086.98
五、现金及现金等价物净增加额-612,312,103.43-259,316,795.16-480,812,675.32-437,786,341.9
  加:期初现金及现金等价物余额1,449,433,799.611,708,750,594.771,708,750,594.771,708,750,594.77
  期末现金及现金等价物余额837,121,696.181,449,433,799.611,227,937,919.451,270,964,252.87
补充资料:
  净利润-666,266,924.52-305,100,737.96
  资产减值准备-8,412,225.24-927,615.5
  固定资产和投资性房地产折旧-26,083,579.41-13,546,378.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,083,579.41-13,546,378.81
  无形资产摊销-4,628,357.16-2,462,680.32
  长期待摊费用摊销-6,008,187.83-3,171,734.86
  处置固定资产、无形资产和其他长期资产的损失--129,352.09--
  固定资产报废损失-58,381.84-2,262.5
  公允价值变动损失--20,183,456.53--4,436,129.53
  财务费用-8,776,849.74-1,557,832.05
  投资损失-6,238,802.4--109,000.34
  递延所得税--5,632,364.3--1,303,890.62
  其中:递延所得税资产减少--5,914,198.09--1,711,960.84
    递延所得税负债增加-281,833.79-408,070.22
  存货的减少-24,979,395.89-8,440,680.33
  经营性应收项目的减少--792,189,035.78--388,922,416.1
  经营性应付项目的增加-529,034,292.71-203,941,942.65
  其他-523,709.98-1,409,017.49
  现金的期末余额-1,449,433,799.61-1,270,964,252.87
  减:现金的期初余额-1,708,750,594.77-1,708,750,594.77
  现金及现金等价物的净增加额--259,316,795.16--437,786,341.9
公告日期2026-04-292026-02-282025-10-232025-07-30
审计意见(境内)标准无保留意见
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