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威博液压

(920245)

  

流通市值:9.51亿  总市值:12.43亿
流通股本:3799.60万   总股本:4967.70万

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59,984,122.83223,001,199.24166,400,653.18115,998,137.96
  收到的税费返还2,672.862,298,352.712,241,258.031,411,866.1
  收到其他与经营活动有关的现金4,971,079.758,605,518.046,115,860.592,463,762.52
  经营活动现金流入小计64,957,875.44233,905,069.99174,757,771.8119,873,766.58
  购买商品、接受劳务支付的现金29,292,944.0796,698,764.0974,216,590.8853,736,630.34
  支付给职工以及为职工支付的现金15,057,052.4558,916,897.439,598,983.0629,259,497.33
  支付的各项税费3,973,766.7211,171,272.079,616,696.627,884,237.23
  支付其他与经营活动有关的现金8,831,900.4413,573,275.7613,395,345.375,235,094.38
  经营活动现金流出小计57,155,663.68180,360,209.32136,827,615.9396,115,459.28
  经营活动产生的现金流量净额7,802,211.7653,544,860.6737,930,155.8723,758,307.3
二、投资活动产生的现金流量:
  收回投资收到的现金22,000,00067,001,00042,171,894.1717,161,098.89
  取得投资收益收到的现金331,483.97613,365.29190,899.63132,157.79
  处置固定资产、无形资产和其他长期资产收回的现金净额3,050,00065,498.46201,046.672,323.47
  收到的其他与投资活动有关的现金-21,783.3617,095.7914,703.7
  投资活动现金流入小计25,381,483.9767,701,647.1142,580,936.2617,310,283.85
  购建固定资产、无形资产和其他长期资产支付的现金320,836.5119,629,010.6518,717,892.659,297,702.54
  投资支付的现金30,000,000112,000,00072,000,00040,000,000
  投资活动现金流出小计30,320,836.51131,629,010.6590,717,892.6549,297,702.54
  投资活动产生的现金流量净额-4,939,352.54-63,927,363.54-48,136,956.39-31,987,418.69
三、筹资活动产生的现金流量:
  取得借款收到的现金30,000,00090,000,00090,000,00050,000,000
  筹资活动现金流入小计30,000,00090,000,00090,000,00050,000,000
  偿还债务支付的现金30,000,00072,000,00066,000,00032,000,000
  分配股利、利润或偿付利息支付的现金-8,476,328.157,876,307.257,752,256.67
  支付其他与筹资活动有关的现金433,983.321,780,552.91,941,556.59682,500
  筹资活动现金流出小计30,433,983.3282,256,881.0575,817,863.8440,434,756.67
  筹资活动产生的现金流量净额-433,983.327,743,118.9514,182,136.169,565,243.33
四、汇率变动对现金及现金等价物的影响147.48272,788.87338,325.4311,094.1
五、现金及现金等价物净增加额2,429,023.38-2,366,595.054,313,661.041,647,226.04
  加:期初现金及现金等价物余额18,946,687.921,146,652.0821,146,652.0821,146,652.08
  期末现金及现金等价物余额21,375,711.2818,780,057.0325,460,313.1222,793,878.12
补充资料:
  净利润-12,897,968.94-10,601,334.26
  资产减值准备-1,377,135.76-227,223.62
  固定资产和投资性房地产折旧-28,559,280.4-14,267,985.1
  无形资产摊销-892,522.8-490,045.2
  长期待摊费用摊销-1,966,694.48-861,506.52
  处置固定资产、无形资产和其他长期资产的损失--1,477,018.58--80,576.39
  固定资产报废损失-78,252.92-78,252.92
  公允价值变动损失--576,928.76--402,303.79
  财务费用-1,130,137.48--44,013.35
  投资损失--344,804.37--132,157.79
  递延所得税--216,457.52--41,003.22
  其中:递延所得税资产减少--190,277.88--47,536.41
    递延所得税负债增加--26,179.64-6,533.19
  存货的减少-1,775,179.2--5,704,263.67
  经营性应收项目的减少--15,365,186.88-7,905,045.73
  经营性应付项目的增加-19,236,639.21--3,561,007.59
  其他-2,325,132.95--492,238.05
  现金的期末余额-18,780,057.03-22,793,878.12
  减:现金的期初余额-21,146,652.08-21,146,652.08
  现金及现金等价物的净增加额--2,366,595.05-1,647,226.04
公告日期2026-04-212026-04-212025-10-292025-08-27
审计意见(境内)标准无保留意见
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