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万达轴承

(920002)

  

流通市值:35.97亿  总市值:52.16亿
流通股本:3137.45万   总股本:4550.30万

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228,616,544.84147,552,334.0681,539,489.18313,444,684.69
  收到的税费返还394,448.43--1,306,996.37
  收到其他与经营活动有关的现金4,758,493.324,676,809.174,421,340.71,535,045.17
  经营活动现金流入小计233,769,486.59152,229,143.2385,960,829.88316,286,726.23
  购买商品、接受劳务支付的现金103,281,760.5669,872,802.7228,015,645.68154,053,280.61
  支付给职工以及为职工支付的现金53,742,376.0937,872,890.9122,675,178.8670,081,562.05
  支付的各项税费20,833,629.5515,939,514.948,328,731.5525,451,125.13
  支付其他与经营活动有关的现金4,701,651.713,638,959.761,470,876.2610,494,757.84
  经营活动现金流出小计182,559,417.91127,324,168.3360,490,432.35260,080,725.63
  经营活动产生的现金流量净额51,210,068.6824,904,974.925,470,397.5356,206,000.6
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额---32,000
  收到的其他与投资活动有关的现金1,606,052,088.731,100,944,519.32508,018,968.591,243,977,524.08
  投资活动现金流入小计1,606,052,088.731,100,944,519.32508,018,968.591,244,009,524.08
  购建固定资产、无形资产和其他长期资产支付的现金20,152,059.1516,131,554.199,030,294.1912,591,181.48
  支付其他与投资活动有关的现金1,454,400,000987,400,000523,500,0001,435,550,000
  投资活动现金流出小计1,474,552,059.151,003,531,554.19532,530,294.191,448,141,181.48
  投资活动产生的现金流量净额131,500,029.5897,412,965.13-24,511,325.6-204,131,657.4
三、筹资活动产生的现金流量:
  吸收投资收到的现金---108,568,010
  取得借款收到的现金50,00050,00050,00050,000
  筹资活动现金流入小计50,00050,00050,000108,618,010
  偿还债务支付的现金---50,000
  分配股利、利润或偿付利息支付的现金12,999,933.5513,000,390.86,500,424985.84
  支付其他与筹资活动有关的现金19,92019,920-4,393,307.22
  筹资活动现金流出小计13,019,853.5513,020,310.86,500,4244,444,293.06
  筹资活动产生的现金流量净额-12,969,853.55-12,970,310.8-6,450,424104,173,716.94
四、汇率变动对现金及现金等价物的影响141,800129,404.3481,165.68271,416.88
五、现金及现金等价物净增加额169,882,044.71109,477,033.57-5,410,186.39-43,480,522.98
  加:期初现金及现金等价物余额97,676,561.1897,676,561.1897,676,561.18141,157,084.16
  期末现金及现金等价物余额267,558,605.89207,153,594.7592,266,374.7997,676,561.18
补充资料:
  净利润-33,923,492.06-57,572,252.72
  资产减值准备-694,556.2-302,057.05
  固定资产和投资性房地产折旧-6,627,437.01-14,320,777.17
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,627,437.01-14,320,777.17
  无形资产摊销-300,491.44-463,800.34
  长期待摊费用摊销-11,962.26-19,937.1
  处置固定资产、无形资产和其他长期资产的损失---49,250.34
  固定资产报废损失-96,022.58-8,196.58
  公允价值变动损失--871,398.99--1,327,539
  财务费用--98,674.05--369,112.61
  投资损失--1,450,885.41--1,927,869.81
  递延所得税--80,990.3-169,287.65
  其中:递延所得税资产减少--47,663.09-275,350.08
    递延所得税负债增加--33,327.21--106,062.43
  存货的减少-11,215,957.73--13,132,096.69
  经营性应收项目的减少--25,611,019.59--5,236,002.98
  经营性应付项目的增加--165,357.85-4,794,739.85
  现金的期末余额-207,153,594.75-97,676,561.18
  减:现金的期初余额-97,676,561.18-141,157,084.16
  现金及现金等价物的净增加额-109,477,033.57--43,480,522.98
公告日期2025-10-282025-08-252025-04-242025-04-24
审计意见(境内)标准无保留意见
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