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万源通

(920060)

  

流通市值:29.73亿  总市值:47.67亿
流通股本:9482.43万   总股本:1.52亿

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244,398,391.44922,438,970.74678,701,325.71452,756,766.86
  收到的税费返还4,070,24612,294,152.9110,523,304.38,338,704.31
  收到其他与经营活动有关的现金2,558,782.7313,386,154.4715,188,481.3512,362,879.56
  经营活动现金流入小计251,027,420.17948,119,278.12704,413,111.36473,458,350.73
  购买商品、接受劳务支付的现金217,184,544.9549,921,531.57406,866,876.29284,262,525.64
  支付给职工以及为职工支付的现金44,957,311.85170,041,124.43124,163,683.680,281,398.1
  支付的各项税费7,143,758.731,101,122.4630,502,569.7119,986,796.24
  支付其他与经营活动有关的现金5,551,131.4127,898,285.5316,089,101.510,417,764.72
  经营活动现金流出小计274,836,746.86778,962,063.99577,622,231.1394,948,484.7
  经营活动产生的现金流量净额-23,809,326.69169,157,214.13126,790,880.2678,509,866.03
二、投资活动产生的现金流量:
  收回投资收到的现金170,000,000135,121,833.33100,000,00040,000,000
  取得投资收益收到的现金2,186,963.03671,704.12582,947.96150,246.57
  处置固定资产、无形资产和其他长期资产收回的现金净额291,403330,000210,000210,000
  投资活动现金流入小计172,478,366.03136,123,537.45100,792,947.9640,360,246.57
  购建固定资产、无形资产和其他长期资产支付的现金37,163,002.9473,676,314.2852,722,199.0623,654,878.9
  投资支付的现金130,000,000305,000,000305,000,000215,000,000
  投资活动现金流出小计167,163,002.94378,676,314.28357,722,199.06238,654,878.9
  投资活动产生的现金流量净额5,315,363.09-242,552,776.83-256,929,251.1-198,294,632.33
三、筹资活动产生的现金流量:
  取得借款收到的现金90,000,000238,000,000154,000,000139,000,000
  筹资活动现金流入小计90,000,000238,000,000154,000,000139,000,000
  偿还债务支付的现金10,000,000320,780,000201,800,000167,800,000
  分配股利、利润或偿付利息支付的现金983,263.8680,779,373.9179,871,895.5978,820,121.36
  支付其他与筹资活动有关的现金5,829,934.113,329,615.3--
  筹资活动现金流出小计16,813,197.97404,888,989.21281,671,895.59246,620,121.36
  筹资活动产生的现金流量净额73,186,802.03-166,888,989.21-127,671,895.59-107,620,121.36
四、汇率变动对现金及现金等价物的影响-1,947,813.81172,306.01651,998.681,010,345.28
五、现金及现金等价物净增加额52,745,024.62-240,112,245.9-257,158,267.75-226,394,542.38
  加:期初现金及现金等价物余额165,781,253.44405,893,499.34405,893,499.34405,893,499.34
  期末现金及现金等价物余额218,526,278.06165,781,253.44148,735,231.59179,498,956.96
补充资料:
  净利润-124,714,440.19-64,773,416.64
  资产减值准备-5,766,009.67-4,552,337.42
  固定资产和投资性房地产折旧-44,981,256.01-21,775,256.51
  无形资产摊销-827,126.81-470,732.7
  长期待摊费用摊销-6,959,348.75-3,076,780.36
  处置固定资产、无形资产和其他长期资产的损失-733,708.36-592,478.82
  固定资产报废损失-623,158.6--
  公允价值变动损失--300,821.92--
  财务费用-4,471,216.96-2,196,764.33
  投资损失-1,310,865.15--449,772.4
  递延所得税-310,327.18-802,371.98
  其中:递延所得税资产减少-310,327.18-802,371.98
  存货的减少--105,632,560.87--13,230,968.49
  经营性应收项目的减少--72,228,116.07-29,872,430.57
  经营性应付项目的增加-156,019,447.87--35,168,432.4
  现金的期末余额-165,781,253.44-179,498,956.96
  减:现金的期初余额-405,893,499.34-405,893,499.34
  现金及现金等价物的净增加额--240,112,245.9--226,394,542.38
公告日期2026-04-292026-03-092025-10-272025-08-28
审计意见(境内)标准无保留意见
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