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维业股份

(300621)

  

流通市值:12.15亿  总市值:12.48亿
流通股本:2.03亿   总股本:2.08亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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5,220,332,490.73,780,981,761.522,160,108,831.527,084,039,942.27
  收到的税费返还88,975.1848,952.84-3,684,193.14
  收到其他与经营活动有关的现金130,305,928.6169,628,544.1410,016,491.7245,036,028.68
  经营活动现金流入小计5,350,727,394.493,850,659,258.52,170,125,323.247,132,760,164.09
  购买商品、接受劳务支付的现金4,692,073,208.733,305,315,812.72,204,035,286.597,284,667,231.87
  支付给职工以及为职工支付的现金225,762,330.52156,642,327.8386,003,721.12342,936,224.92
  支付的各项税费74,753,261.3663,883,836.4738,248,790.28189,275,502.41
  支付其他与经营活动有关的现金159,011,546.3186,183,242.5519,293,928.75244,886,530.59
  经营活动现金流出小计5,151,600,346.923,612,025,219.552,347,581,726.748,061,765,489.79
  经营活动产生的现金流量净额199,127,047.57238,634,038.95-177,456,403.5-929,005,325.7
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额---930
  投资活动现金流入的平衡项目---0
  投资活动现金流入小计---930
  购建固定资产、无形资产和其他长期资产支付的现金414,506.9414,506.9325,841.523,197,477.23
  取得子公司及其他营业单位支付的现金27,765,00027,765,000-30,900,000
  投资活动现金流出小计28,179,506.928,179,506.9325,841.5234,097,477.23
  投资活动产生的现金流量净额-28,179,506.9-28,179,506.9-325,841.52-34,096,547.23
三、筹资活动产生的现金流量:
  吸收投资收到的现金---720,000
  其中:子公司吸收少数股东投资收到的现金---720,000
  取得借款收到的现金773,687,411.18707,637,411.18384,676,553.441,386,733,819.4
  收到其他与筹资活动有关的现金85,652,475.1960,594,238.9390,459,068.7634,010,723.94
  筹资活动现金流入小计859,339,886.37768,231,650.11475,135,622.21,421,464,543.34
  偿还债务支付的现金1,012,413,520.65834,384,122.93467,988,204.36690,009,291.57
  分配股利、利润或偿付利息支付的现金95,457,400.6471,379,759.1236,530,077.97174,867,898.09
  其中:子公司支付给少数股东的股利、利润0---
  支付其他与筹资活动有关的现金15,475,097.586,372,899.5258,381,018.04171,200,848.17
  筹资活动现金流出小计1,123,346,018.87912,136,781.57562,899,300.371,036,078,037.83
  筹资活动产生的现金流量净额-264,006,132.5-143,905,131.46-87,763,678.17385,386,505.51
五、现金及现金等价物净增加额-93,058,591.8366,549,400.59-265,545,923.19-577,715,367.42
  加:期初现金及现金等价物余额1,088,806,842.71,088,806,842.71,088,806,842.71,666,522,210.12
  期末现金及现金等价物余额995,748,250.871,155,356,243.29823,260,919.511,088,806,842.7
补充资料:
  净利润--122,072,406.85--407,243,179
  资产减值准备-48,602,117.67-190,606,186.58
  固定资产和投资性房地产折旧-10,181,654.92-17,582,029.03
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---17,582,029.03
  无形资产摊销-675,261.94-1,642,198.76
  长期待摊费用摊销-4,423,544.95-8,549,823.98
  处置固定资产、无形资产和其他长期资产的损失-35,233.82-40,144.49
  固定资产报废损失---0
  公允价值变动损失---0
  财务费用-74,675,392.28-162,092,171.67
  投资损失---0
  递延所得税--10,807,699.15--94,481,723.37
  其中:递延所得税资产减少--10,810,344.17--90,532,032.67
    递延所得税负债增加-2,645.02--3,949,690.7
  存货的减少-220,244.97-604,459,739.2
  经营性应收项目的减少-1,092,602,044.11--1,938,076,946.12
  经营性应付项目的增加--865,899,939.66-509,527,771.63
  其他---0
  债务转为资本---0
  一年内到期的可转换公司债券---0
  融资租入固定资产---0
  现金的期末余额-1,155,356,243.29-1,088,806,842.7
  减:现金的期初余额-1,088,806,842.7-1,666,522,210.12
  加:现金等价物的期末余额---0
  减:现金等价物的期初余额---0
  现金及现金等价物的净增加额-66,549,400.59--577,715,367.42
公告日期2026-10-302026-08-262026-04-242026-04-15
审计意见(境内)标准无保留意见
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