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智微智能

(001339)

  

流通市值:141.76亿  总市值:287.18亿
流通股本:1.25亿   总股本:2.52亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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1,865,944,160.54,275,811,693.13,484,369,038.32,325,314,700.82
  收到的税费返还-4,451,854.613,702,281.932,635,684.02
  收到其他与经营活动有关的现金4,542,942,359.856,425,467,883.415,388,973,239.524,225,633,294.07
  经营活动现金流入小计6,408,886,520.3510,705,731,431.128,877,044,559.756,553,583,678.91
  购买商品、接受劳务支付的现金2,392,446,551.353,709,509,406.122,914,787,764.452,596,567,872.82
  支付给职工以及为职工支付的现金110,485,557.06358,872,067.54277,823,256.8181,361,610.37
  支付的各项税费19,501,031.95142,468,657.12116,278,207.6276,675,382.41
  支付其他与经营活动有关的现金4,416,794,775.917,170,492,631.275,510,477,411.513,435,558,693.29
  经营活动现金流出小计6,939,227,916.2711,381,342,762.058,819,366,640.386,290,163,558.89
  经营活动产生的现金流量净额-530,341,395.92-675,611,330.9357,677,919.37263,420,120.02
二、投资活动产生的现金流量:
  收回投资收到的现金2,771,245,889.985,484,634,109.563,905,172,444.661,824,391,903.96
  取得投资收益收到的现金11,908,543.6425,843,942.2313,816,237.819,776,006.92
  处置固定资产、无形资产和其他长期资产收回的现金净额-872,185.94750750
  投资活动现金流入小计2,783,154,433.625,511,350,237.733,918,989,432.471,834,168,660.88
  购建固定资产、无形资产和其他长期资产支付的现金18,078,166.0981,733,217.9466,060,936.4433,181,164.58
  投资支付的现金2,175,000,0005,530,300,0004,547,480,540.71,561,800,000
  投资活动现金流出小计2,193,078,166.095,612,033,217.944,613,541,477.141,594,981,164.58
  投资活动产生的现金流量净额590,076,267.53-100,682,980.21-694,552,044.67239,187,496.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金451,249.6830,212,672.2627,026,414.3719,333,425.06
  其中:子公司吸收少数股东投资收到的现金-850,000100,000-
  取得借款收到的现金1,211,580,984.141,553,407,325.94718,338,805.93462,214,094.38
  收到其他与筹资活动有关的现金-76,549,052.3251,297,572.3924,331,280.87
  筹资活动现金流入小计1,212,032,233.821,660,169,050.52796,662,792.69505,878,800.31
  偿还债务支付的现金334,949,232.971,111,685,676.08718,362,381.68665,130,300.83
  分配股利、利润或偿付利息支付的现金21,588,816.2847,657,610.4843,102,697.7637,469,234.36
  支付其他与筹资活动有关的现金601,732.2210,295,379.25,319,713.262,202,714.01
  筹资活动现金流出小计357,139,781.471,169,638,665.76766,784,792.7704,802,249.2
  筹资活动产生的现金流量净额854,892,452.35490,530,384.7629,877,999.99-198,923,448.89
四、汇率变动对现金及现金等价物的影响-3,468,077.19-16,513,363.68-3,413,753.59-5,155,124.34
五、现金及现金等价物净增加额911,159,246.77-302,277,290.06-610,409,878.9298,529,043.09
  加:期初现金及现金等价物余额1,078,798,737.721,381,076,027.781,381,076,027.781,381,076,027.78
  期末现金及现金等价物余额1,989,957,984.491,078,798,737.72770,666,148.881,679,605,070.87
补充资料:
  净利润-272,145,680.66-181,233,599.85
  资产减值准备-116,207,302.96-52,235,289.92
  固定资产和投资性房地产折旧-58,409,643.31-28,850,609.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-58,409,643.31-28,850,609.49
  无形资产摊销-4,474,425.7-2,475,852.88
  长期待摊费用摊销-2,872,885.58-1,239,814.45
  处置固定资产、无形资产和其他长期资产的损失--2,743,072.78-920.04
  固定资产报废损失-495,687.14-300,094.51
  公允价值变动损失--19,213,570.08--3,616,021.23
  财务费用-36,920,938.28-22,799,134.65
  投资损失--6,610,601.57--7,213,167.55
  递延所得税-18,926,665.25--2,067,113.54
  其中:递延所得税资产减少-2,545,131.29-1,101,450.78
    递延所得税负债增加-16,381,533.96--3,168,564.32
  存货的减少--1,022,916,864.51--557,573,548.38
  经营性应收项目的减少--429,783,962.48--182,797,156.03
  经营性应付项目的增加-304,152,912.6-714,826,977.12
  其他--19,516,589.04-8,944,010.04
  融资租入固定资产-61,092,152.57--
  现金的期末余额-1,078,798,737.72-1,679,605,070.87
  减:现金的期初余额-1,381,076,027.78-1,381,076,027.78
  现金及现金等价物的净增加额--302,277,290.06-298,529,043.09
公告日期2026-04-242026-04-242025-10-222025-07-31
审计意见(境内)标准无保留意见
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