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威贸电子

(920346)

  

流通市值:9.05亿  总市值:16.37亿
流通股本:4460.37万   总股本:8065.31万

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75,722,252.13261,249,641.5232,332,634.01146,561,299.14
  收到的税费返还1,703,284.684,600,347.484,075,165.413,397,977.26
  收到其他与经营活动有关的现金1,798,963.276,310,588.494,441,393.552,572,638.98
  经营活动现金流入小计79,224,500.08272,160,577.47240,849,192.97152,531,915.38
  购买商品、接受劳务支付的现金42,302,012.79159,951,158.29147,452,289.0194,353,102.74
  支付给职工以及为职工支付的现金12,966,794.6344,055,428.635,049,215.523,404,266.03
  支付的各项税费2,986,646.249,666,555.917,427,151.525,861,502.52
  支付其他与经营活动有关的现金1,371,433.297,991,657.816,362,809.764,349,183.99
  经营活动现金流出小计59,626,886.95221,664,800.61196,291,465.79127,968,055.28
  经营活动产生的现金流量净额19,597,613.1350,495,776.8644,557,727.1824,563,860.1
二、投资活动产生的现金流量:
  收回投资收到的现金20,000,000290,122,031.28608,500,000552,500,000
  取得投资收益收到的现金231,490.696,668,962.611,531,859.851,026,640.09
  处置固定资产、无形资产和其他长期资产收回的现金净额-441,518.2521,70019,000
  投资活动现金流入小计20,231,490.69297,232,512.14610,053,559.85553,545,640.09
  购建固定资产、无形资产和其他长期资产支付的现金3,471,503.719,034,050.527,311,049.735,305,810.79
  投资支付的现金58,800,000374,000,000533,000,000474,000,000
  投资活动现金流出小计62,271,503.71383,034,050.52540,311,049.73479,305,810.79
  投资活动产生的现金流量净额-42,040,013.02-85,801,538.3869,742,510.1274,239,829.3
三、筹资活动产生的现金流量:
  偿还债务支付的现金-7,300,0007,300,0007,300,000
  分配股利、利润或偿付利息支付的现金-28,272,862.5127,619,008.6227,608,121.94
  支付其他与筹资活动有关的现金331,240.96883,623.84742,637.65629,311.92
  筹资活动现金流出小计331,240.9636,456,486.3535,661,646.2735,537,433.86
  筹资活动产生的现金流量净额-331,240.96-36,456,486.35-35,661,646.27-35,537,433.86
四、汇率变动对现金及现金等价物的影响-2,168,102.26-2,645,924.08-1,413,215.41-510,752.08
五、现金及现金等价物净增加额-24,941,743.11-74,408,171.9577,225,375.6262,755,503.46
  加:期初现金及现金等价物余额175,014,735.45247,870,068.8184,370,068.8184,370,068.81
  期末现金及现金等价物余额150,072,992.34173,461,896.86161,595,444.43147,125,572.27
补充资料:
  净利润-48,634,948.18-24,597,789.71
  资产减值准备-547,170.6-219,875.05
  固定资产和投资性房地产折旧-10,322,352.71-5,090,507.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,322,352.71--
  无形资产摊销-704,554.71-350,713.36
  长期待摊费用摊销-1,603,945.29-787,326.79
  处置固定资产、无形资产和其他长期资产的损失--306,859.95--3,573.12
  固定资产报废损失---242.85
  公允价值变动损失--1,209,468.98--537,135.14
  财务费用-746,178.43--718,619.74
  投资损失--1,157,930.99--842,755.65
  递延所得税--114,834.68--106,363.7
  其中:递延所得税资产减少--114,834.68--106,363.7
  存货的减少--4,137,400.02--1,647,800.78
  经营性应收项目的减少--14,525,972.28--8,950,270.92
  经营性应付项目的增加-6,913,220.86-3,538,731.09
  其他---482,022.5
  现金的期末余额-173,461,896.86-147,125,572.27
  减:现金的期初余额-83,370,068.81-84,370,068.81
  减:现金等价物的期初余额-164,500,000--
  现金及现金等价物的净增加额--74,408,171.95-62,755,503.46
公告日期2026-04-272026-04-272025-10-292025-08-27
审计意见(境内)标准无保留意见
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