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万德股份

(920519)

  

流通市值:6.94亿  总市值:10.77亿
流通股本:5753.67万   总股本:8925.81万

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127,906,538.61438,238,013.69326,133,026.84228,679,575.16
  收到的税费返还5,046,0536,156,187.97,041,585.45,350,010.95
  收到其他与经营活动有关的现金291,557.8717,244,143.295,473,966.434,146,054.02
  经营活动现金流入小计133,244,149.48461,638,344.88338,648,578.67238,175,640.13
  购买商品、接受劳务支付的现金111,071,338.69318,325,822.49261,468,859.72152,232,558.32
  支付给职工以及为职工支付的现金16,722,423.9446,365,005.8234,187,281.5724,273,768.19
  支付的各项税费5,843,642.5913,253,468.0411,144,818.918,435,174.59
  支付其他与经营活动有关的现金3,843,094.0334,749,469.4619,912,728.1425,847,878.31
  经营活动现金流出小计137,480,499.25412,693,765.81326,713,688.34210,789,379.41
  经营活动产生的现金流量净额-4,236,349.7748,944,579.0711,934,890.3327,386,260.72
二、投资活动产生的现金流量:
  收回投资收到的现金-87,494,000--
  取得投资收益收到的现金100,321.56391,576.05139,778.09-
  处置固定资产、无形资产和其他长期资产收回的现金净额-868,358.0686,00086,000
  收到的其他与投资活动有关的现金--60,000,000-
  投资活动现金流入小计100,321.5688,753,934.1160,225,778.0986,000
  购建固定资产、无形资产和其他长期资产支付的现金6,036,859.3812,584,414.836,399,590.383,152,467.99
  投资支付的现金29,229,453.71105,000,000--
  支付其他与投资活动有关的现金--105,000,00045,000,000
  投资活动现金流出小计35,266,313.09117,584,414.83111,399,590.3848,152,467.99
  投资活动产生的现金流量净额-35,165,991.53-28,830,480.72-51,173,812.29-48,066,467.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金-600,000600,000600,000
  其中:子公司吸收少数股东投资收到的现金-600,000600,000-
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-600,000600,000600,000
  偿还债务支付的现金-8,500,0008,500,0008,500,000
  分配股利、利润或偿付利息支付的现金-8,945,855.28,946,736.638,946,736.63
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-17,445,855.217,446,736.6317,446,736.63
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--16,845,855.2-16,846,736.63-16,846,736.63
四、汇率变动对现金及现金等价物的影响-222,887.71-13,431.17150,615.59271,448.37
五、现金及现金等价物净增加额-39,625,229.013,254,811.98-55,935,043-37,255,495.53
  加:期初现金及现金等价物余额138,712,706.47135,457,894.49135,844,644.49135,457,894.49
  期末现金及现金等价物余额99,087,477.46138,712,706.4779,909,601.4998,202,398.96
补充资料:
  净利润-20,357,388.05-5,299,646.45
  资产减值准备-1,440,411.15-46,537.68
  固定资产和投资性房地产折旧-20,241,553.23-9,085,668.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-20,241,553.23-9,085,668.82
  无形资产摊销-1,692,726.8-847,331.35
  长期待摊费用摊销-24,246.92--
  处置固定资产、无形资产和其他长期资产的损失--37,826.43--
  固定资产报废损失-95,917.15--
  财务费用-130,467.68-130,466.91
  递延所得税-363,266.79-183,198.24
  其中:递延所得税资产减少-363,266.79-183,198.24
  存货的减少-7,854,849.65--2,785,313.71
  经营性应收项目的减少--2,260,523.06-21,291,422.67
  经营性应付项目的增加--557,622.62--6,237,069.27
  现金的期末余额-138,712,706.47-98,202,398.96
  减:现金的期初余额-135,457,894.49-135,457,894.49
  现金及现金等价物的净增加额-3,254,811.98--37,255,495.53
公告日期2026-04-292026-04-232025-10-292025-08-27
审计意见(境内)标准无保留意见
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