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万通发展

(600246)

  

流通市值:265.04亿  总市值:265.04亿
流通股本:18.90亿   总股本:18.90亿

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178,554,996.8110,277,342.57523,951,702.8352,427,763.48
  收到其他与经营活动有关的现金52,436,786.2741,106,435.5541,224,655.1621,465,557.32
  经营活动现金流入小计230,991,783.07151,383,778.12565,176,357.96373,893,320.8
  购买商品、接受劳务支付的现金23,296,015.5225,180,597.4326,084,958.5421,471,804.93
  支付给职工以及为职工支付的现金41,844,083.4323,981,126.45109,860,156.7791,035,367.89
  支付的各项税费41,639,326.9220,837,494.88305,280,822.03276,986,358.68
  支付其他与经营活动有关的现金55,428,591.9670,412,598.8293,134,038.6561,421,584.73
  经营活动现金流出小计162,208,017.83140,411,817.58534,359,975.99450,915,116.23
  经营活动产生的现金流量净额68,783,765.2410,971,960.5430,816,381.97-77,021,795.43
二、投资活动产生的现金流量:
  收回投资收到的现金--8,558,056.858,558,056.85
  取得投资收益收到的现金11,374,914.515,925,417.5514,805,957.0810,597,181.04
  处置固定资产、无形资产和其他长期资产收回的现金净额--36,3001,200
  处置子公司及其他营业单位收到的现金净额5,008,907.93-6,012,153.52-
  收到的其他与投资活动有关的现金77,485,827.5-100,000,000-
  投资活动现金流入小计93,869,649.945,925,417.55129,412,467.4519,156,437.89
  购建固定资产、无形资产和其他长期资产支付的现金793,416.4642,1844,284,663.353,594,889.6
  投资支付的现金150,000,000-182,612,500182,562,500
  投资活动现金流出小计150,793,416.4642,184186,897,163.35186,157,389.6
  投资活动产生的现金流量净额-56,923,766.465,283,233.55-57,484,695.9-167,000,951.71
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金116,047,286.53---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计116,047,286.53---
  偿还债务支付的现金34,099,997.864,600,00069,199,989.3921,199,997.86
  分配股利、利润或偿付利息支付的现金120,271,549.5919,102,817.04126,780,912.174,137,943.33
  其中:子公司支付给少数股东的股利、利润82,365,782.6-41,907,529.3310,200,000
  支付其他与筹资活动有关的现金--1,050,019.2966,019.2
  筹资活动现金流出小计154,371,547.4523,702,817.04197,030,920.6996,303,960.39
  筹资活动产生的现金流量净额-38,324,260.92-23,702,817.04-197,030,920.69-96,303,960.39
四、汇率变动对现金及现金等价物的影响--3.74-604,822.23
五、现金及现金等价物净增加额-26,464,262.14-7,447,622.95-223,699,230.88-340,931,529.76
  加:期初现金及现金等价物余额1,175,260,738.251,175,260,738.251,398,959,969.131,398,959,969.13
  期末现金及现金等价物余额1,148,796,476.111,167,813,115.31,175,260,738.251,058,028,439.37
补充资料:
  净利润-27,022,461.94--459,195,788.22-
  资产减值准备6,375.74-146,448,942.82-
  固定资产和投资性房地产折旧71,963,957.14-162,984,867.2-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧71,963,957.14-162,984,867.2-
  无形资产摊销85,003.42-8,725,280.51-
  长期待摊费用摊销800,396.94-1,477,217.18-
  处置固定资产、无形资产和其他长期资产的损失---824.1-
  固定资产报废损失41,710.12-145,860.74-
  公允价值变动损失-40,061,885.26--19,609,368.66-
  财务费用37,470,741.33-81,392,643.44-
  投资损失9,210,426.23-26,947,035.54-
  递延所得税-989,943.8-49,966,681.64-
  其中:递延所得税资产减少-266,435.64-54,850,211.27-
    递延所得税负债增加-723,508.16--4,883,529.63-
  存货的减少79,926,368.46-267,204,748.78-
  经营性应收项目的减少-12,466,313.31--3,896,977-
  经营性应付项目的增加-84,964,917.72--378,934,623.54-
  其他35,040,288.88-4,619,960.09-
  现金的期末余额1,148,796,476.11-1,175,260,738.25-
  减:现金的期初余额1,175,260,738.25-1,398,959,969.13-
  现金及现金等价物的净增加额-26,464,262.14--223,699,230.88-
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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