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万里扬

(002434)

  

流通市值:125.89亿  总市值:126.01亿
流通股本:13.11亿   总股本:13.13亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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2,569,534,570.491,284,970,280.714,246,230,614.133,829,629,937.88
  收到的税费返还11,295,513.14-32,422,253.519,213,613.74
  收到其他与经营活动有关的现金79,791,657.1925,951,951.73260,544,568.18205,909,097.12
  经营活动现金流入小计2,660,621,740.821,310,922,232.444,539,197,435.824,044,752,648.74
  购买商品、接受劳务支付的现金1,721,284,776.51708,366,821.442,982,275,734.812,874,567,814.75
  支付给职工以及为职工支付的现金282,545,862.41152,746,112.81499,849,014392,725,532.95
  支付的各项税费281,410,065.34181,340,548.6407,108,119.27329,895,531.26
  支付其他与经营活动有关的现金85,546,774.78155,428,697.32186,151,614.9896,075,980.22
  经营活动现金流出小计2,370,787,479.041,197,882,180.174,075,384,483.063,693,264,859.18
  经营活动产生的现金流量净额289,834,261.78113,040,052.27463,812,952.76351,487,789.56
二、投资活动产生的现金流量:
  收回投资收到的现金513,528,30053,620,000252,275,682.26-
  取得投资收益收到的现金3,632,832-6,660,322.86,420,400
  处置固定资产、无形资产和其他长期资产收回的现金净额6,174.872,654.873,717,880.29-
  处置子公司及其他营业单位收到的现金净额--4,000,0004,000,000
  收到的其他与投资活动有关的现金9,643,333.8-10,000,00010,000,000
  投资活动现金流入小计526,810,640.6753,622,654.87276,653,885.3520,420,400
  购建固定资产、无形资产和其他长期资产支付的现金257,735,964.0783,961,636.65542,264,557.12402,589,579.67
  投资支付的现金--221,908,300-
  支付其他与投资活动有关的现金-993,107.82--
  投资活动现金流出小计257,735,964.0784,954,744.47764,172,857.12402,589,579.67
  投资活动产生的现金流量净额269,074,676.6-31,332,089.6-487,518,971.77-382,169,179.67
三、筹资活动产生的现金流量:
  吸收投资收到的现金258,110258,11040,486,8727,000,000
  其中:子公司吸收少数股东投资收到的现金258,110-40,486,872-
  取得借款收到的现金1,085,400,000240,000,0002,206,000,0002,163,187,450
  筹资活动现金流入小计1,085,658,110240,258,1102,246,486,8722,170,187,450
  偿还债务支付的现金1,230,777,940.4333,875,0001,795,269,204.161,630,669,204.16
  分配股利、利润或偿付利息支付的现金157,701,863.5513,382,740.06465,989,730.9447,649,559.51
  支付其他与筹资活动有关的现金--3,932,330.23-
  筹资活动现金流出小计1,388,479,803.95347,257,740.062,265,191,265.292,078,318,763.67
  筹资活动产生的现金流量净额-302,821,693.95-106,999,630.06-18,704,393.2991,868,686.33
五、现金及现金等价物净增加额256,087,244.43-25,291,667.39-42,410,412.361,187,296.22
  加:期初现金及现金等价物余额391,358,908.27391,358,908.27433,769,320.57433,769,320.57
  期末现金及现金等价物余额647,446,152.7366,067,240.88391,358,908.27494,956,616.79
补充资料:
  净利润290,123,660.38-256,784,458.41-
  资产减值准备60,939.01-40,933,975.75-
  固定资产和投资性房地产折旧212,800,968.87-442,936,118.61-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧212,800,968.87-442,936,118.61-
  无形资产摊销19,434,818.6-52,648,837.72-
  长期待摊费用摊销11,575,373.14-23,150,746.29-
  处置固定资产、无形资产和其他长期资产的损失-1,439.5--2,686,694.53-
  固定资产报废损失--83.25-
  公允价值变动损失---704,770-
  财务费用27,283,958.77-71,376,394.25-
  投资损失-115,241,792.05--11,509,860.46-
  递延所得税-337,802.45--34,652,224.99-
  其中:递延所得税资产减少-337,802.45--41,244,079.58-
    递延所得税负债增加--6,591,854.59-
  存货的减少-140,076,775--125,681,466.97-
  经营性应收项目的减少-137,056,291.29-145,817,431.64-
  经营性应付项目的增加119,332,893.66--394,600,076.21-
  现金的期末余额647,446,152.7-391,358,908.27-
  减:现金的期初余额391,358,908.27-433,769,320.57-
  现金及现金等价物的净增加额256,087,244.43--42,410,412.3-
公告日期2025-08-222025-04-292025-04-232024-10-26
审计意见(境内)标准无保留意见
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