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维科精密

(301499)

  

流通市值:9.84亿  总市值:39.37亿
流通股本:3456.37万   总股本:1.38亿

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529,476,071.11261,129,020.14870,311,492.42666,544,166.91
  收到的税费返还1,788,175.67709,622.616,311,610.185,460,189.57
  收到其他与经营活动有关的现金1,102,434.671,651,069.9221,583,296.256,083,695.36
  经营活动现金流入小计532,366,681.45263,489,712.67898,206,398.85678,088,051.84
  购买商品、接受劳务支付的现金323,607,880172,725,701.97592,303,732.71476,242,804.49
  支付给职工以及为职工支付的现金97,996,220.3349,052,164.44184,402,719.04135,779,100.43
  支付的各项税费19,538,510.094,380,825.4322,575,668.5313,942,288.62
  支付其他与经营活动有关的现金13,884,458.97973,094.8425,220,036.348,828,249.07
  经营活动现金流出小计455,027,069.39227,131,786.68824,502,156.62634,792,442.61
  经营活动产生的现金流量净额77,339,612.0636,357,925.9973,704,242.2343,295,609.23
二、投资活动产生的现金流量:
  收回投资收到的现金499,468,323.71211,988,062.35939,504,130.29939,542,886.26
  取得投资收益收到的现金952,407.72942,914.313,104,459.952,646,812.06
  收到的其他与投资活动有关的现金--7,082,7007,082,700
  投资活动现金流入小计500,420,731.43212,930,976.66949,691,290.24949,272,398.32
  购建固定资产、无形资产和其他长期资产支付的现金87,336,374.8724,238,029.18140,110,475.36105,081,697.16
  投资支付的现金370,000,000219,000,000775,345,400775,345,400
  支付其他与投资活动有关的现金7,158,6007,154,60014,380,00014,014,800
  投资活动现金流出小计464,494,974.87250,392,629.18929,835,875.36894,441,897.16
  投资活动产生的现金流量净额35,925,756.56-37,461,652.5219,855,414.8854,830,501.16
三、筹资活动产生的现金流量:
  取得借款收到的现金1,800,000-30,765,93013,800,000
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计1,800,000-30,765,93013,800,000
  偿还债务支付的现金8,215,930-89,802,60089,882,424.53
  分配股利、利润或偿付利息支付的现金12,651,385.7551,525.7922,893,331.0321,090,449.2
  支付其他与筹资活动有关的现金368,519.13625,172.85598,809.74424,391.97
  筹资活动现金流出小计21,235,834.831,176,698.64113,294,740.77111,397,265.7
  筹资活动产生的现金流量净额-19,435,834.83-1,176,698.64-82,528,810.77-97,597,265.7
四、汇率变动对现金及现金等价物的影响92,445.54220,018.09213,145.832,214,490.15
五、现金及现金等价物净增加额93,921,979.33-2,060,407.0811,243,992.172,743,334.84
  加:期初现金及现金等价物余额48,060,324.248,060,324.236,816,332.0336,816,332.03
  期末现金及现金等价物余额141,982,303.5345,999,917.1248,060,324.239,559,666.87
补充资料:
  净利润22,889,809.06-45,303,301.64-
  资产减值准备-454,866.75-352,704.92-
  固定资产和投资性房地产折旧27,758,582.8-53,117,974.55-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧27,758,582.8-53,117,974.55-
  无形资产摊销1,820,272.09-3,335,350.97-
  长期待摊费用摊销6,792,386.62-7,728,357.44-
  递延收益摊销-1,655,937.77--2,263,307.4-
  处置固定资产、无形资产和其他长期资产的损失146,044.3-1,299,128.02-
  公允价值变动损失-645,368.36--3,870,730.59-
  财务费用-204,367.34-1,677,391.83-
  投资损失-952,407.72--3,104,459.95-
  递延所得税9,854.29--1,042,468.56-
  其中:递延所得税资产减少9,854.29--1,042,468.56-
  存货的减少29,366,666.57--34,548,213.53-
  经营性应收项目的减少24,616,032.17--64,623,303.99-
  经营性应付项目的增加-31,143,119.96-67,780,962.54-
  现金的期末余额141,982,303.53-48,060,324.2-
  减:现金的期初余额48,060,324.2-36,816,332.03-
  现金及现金等价物的净增加额93,921,979.33-11,243,992.17-
公告日期2025-08-262025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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