维业股份 (300621.SZ)

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现金流量表(维业股份)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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(元) 会员可见会员可见会员可见会员可见11,186,237,619.658,495,368,914.946,254,644,701.043,898,839,134.18
 收到的税费返还(元) 会员可见会员可见会员可见-3,112,807.423,112,807.42--
 收到其他与经营活动有关的现金(元) 会员可见会员可见会员可见会员可见107,663,559.9564,286,205.5148,053,358.5027,343,561.05
 经营活动现金流入小计(元) 会员可见会员可见会员可见会员可见11,297,013,987.028,562,767,927.876,302,698,059.543,926,182,695.23
 购买商品、接受劳务支付的现金(元) 会员可见会员可见会员可见会员可见9,994,403,352.518,083,259,355.195,869,339,630.474,154,043,619.82
 支付给职工以及为职工支付的现金(元) 会员可见会员可见会员可见会员可见409,798,367.11302,701,877.16214,878,518.14115,575,671.46
 支付的各项税费(元) 会员可见会员可见会员可见会员可见243,731,134.14188,898,952.10127,096,438.3067,173,151.01
 支付其他与经营活动有关的现金(元) 会员可见会员可见会员可见会员可见338,348,156.56288,532,476.95121,150,573.3346,314,807.60
 经营活动现金流出小计(元) 会员可见会员可见会员可见会员可见10,986,281,010.328,863,392,661.406,332,465,160.244,383,107,249.89
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见310,732,976.70-300,624,733.53-29,767,100.70-456,924,554.66
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(元) 会员可见---1,212,672.08589,120.0089,120.00-
 处置子公司及其他营业单位收到的现金净额(元) ----22,500,000.00---
 投资活动现金流入小计(元) 会员可见---23,712,672.08589,120.0089,120.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 会员可见会员可见会员可见会员可见8,443,652.407,720,551.221,822,701.60115,221.00
 取得子公司及其他营业单位支付的现金净额(元) 会员可见会员可见会员可见-30,850,001.0030,850,000.0030,850,000.00-
 投资活动现金流出小计(元) 会员可见会员可见会员可见会员可见39,293,653.4038,570,551.2232,672,701.60115,221.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-15,580,981.32-37,981,431.22-32,583,581.60-115,221.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 会员可见会员可见会员可见会员可见----
  其中:子公司吸收少数股东投资收到的现金(元) 会员可见会员可见会员可见会员可见----
 取得借款收到的现金(元) 会员可见会员可见会员可见会员可见744,962,840.56499,035,061.06384,485,268.03127,213,078.27
 收到其他与筹资活动有关的现金(元) 会员可见会员可见会员可见会员可见235,065,792.87228,025,369.20164,020,561.9739,932,805.26
 筹资活动现金流入小计(元) 会员可见会员可见会员可见会员可见980,028,633.43727,060,430.26548,505,830.00167,145,883.53
 偿还债务支付的现金(元) 会员可见会员可见会员可见会员可见643,272,406.50496,500,000.00393,800,000.0087,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 会员可见会员可见会员可见会员可见115,265,793.3376,205,182.0155,573,534.1336,123,859.09
 支付其他与筹资活动有关的现金(元) 会员可见会员可见会员可见会员可见286,942,495.03231,302,365.94109,982,514.9123,162,285.62
 筹资活动现金流出小计(元) 会员可见会员可见会员可见会员可见1,045,480,694.86804,007,547.95559,356,049.04146,286,144.71
 筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-65,452,061.43-76,947,117.69-10,850,219.0420,859,738.82
 加:期初现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见1,436,822,276.171,436,822,276.171,436,822,276.171,436,822,276.17
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见1,666,522,210.121,021,268,993.731,363,621,374.831,000,642,239.33
补充资料:
 净利润(元) 会员可见-会员可见-8,261,304.39-9,900,837.70-
 资产减值准备(元) 会员可见-会员可见-219,615,552.17-84,189,604.20-
 固定资产和投资性房地产折旧(元) 会员可见-会员可见-20,331,702.45-10,172,158.70-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 会员可见-会员可见-20,331,702.45-10,172,158.70-
 无形资产摊销(元) 会员可见-会员可见-1,553,262.50-759,539.50-
 长期待摊费用摊销(元) 会员可见-会员可见-5,875,788.77-1,665,028.31-
 处置固定资产、无形资产和其他长期资产的损失(元) 会员可见---256,996.90--83,936.06-
 财务费用(元) 会员可见-会员可见-129,602,736.48-68,625,365.31-
 递延所得税(元) 会员可见-会员可见--45,598,759.66--16,378,305.10-
  其中:递延所得税资产减少(元) 会员可见-会员可见--46,035,858.14--16,409,781.48-
 递延所得税负债增加(元) 会员可见---437,098.48-31,476.38-
 存货的减少(元) 会员可见-会员可见-402,859,825.79-297,186,440.15-
 经营性应收项目的减少(元) 会员可见-会员可见--1,382,901,414.28--2,086,833,857.53-
 经营性应付项目的增加(元) 会员可见-会员可见-923,646,413.17-1,589,129,989.84-
 现金的期末余额(元) 会员可见-会员可见-1,666,522,210.12-1,363,621,374.83-
 减:现金的期初余额(元) 会员可见-会员可见-1,436,822,276.17-1,436,822,276.17-
 现金及现金等价物的净增加额(元) 会员可见-会员可见-229,699,933.95--73,200,901.34-
公告日期 2026-04-152025-10-252025-08-232025-04-252025-04-192024-10-252024-08-292024-04-24
审计意见(境内) 标准无保留意见---标准无保留意见---
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