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紫光国微

(002049)

  

流通市值:665.42亿  总市值:665.51亿
流通股本:8.50亿   总股本:8.50亿

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1,112,936,138.315,895,337,137.654,046,160,132.652,987,431,926.32
  收到的税费返还22,060,292.2466,458,231.4658,541,410.6936,501,419.12
  收到其他与经营活动有关的现金30,086,132.21167,355,375.72116,647,053.3881,856,415.39
  经营活动现金流入小计1,165,082,562.766,129,150,744.834,221,348,596.723,105,789,760.83
  购买商品、接受劳务支付的现金736,024,415.962,749,124,144.812,007,565,358.361,314,276,580.59
  支付给职工以及为职工支付的现金539,994,381.651,546,464,047.81,158,967,409.71842,083,643.54
  支付的各项税费81,340,579.32521,108,712.35372,973,764.62206,702,213.99
  支付其他与经营活动有关的现金157,758,944.96545,934,898.13396,342,747.34264,952,641.69
  经营活动现金流出小计1,515,118,321.895,362,631,803.093,935,849,280.032,628,015,079.81
  经营活动产生的现金流量净额-350,035,759.13766,518,941.74285,499,316.69477,774,681.02
二、投资活动产生的现金流量:
  取得投资收益收到的现金6,609,791.7664,026,402.5457,991,646.1826,364,051.21
  处置固定资产、无形资产和其他长期资产收回的现金净额3802,294,044.871,725,8301,467,500
  收到的其他与投资活动有关的现金1,293,842,222.225,840,000,0004,629,000,0003,011,000,000
  投资活动现金流入小计1,300,452,393.985,906,320,447.414,688,717,476.183,038,831,551.21
  购建固定资产、无形资产和其他长期资产支付的现金66,387,467.17378,372,952.76295,951,372.95185,507,973.16
  支付其他与投资活动有关的现金1,364,772,031.436,189,500,0005,445,000,0003,500,000,000
  投资活动现金流出小计1,431,159,498.66,567,872,952.765,740,951,372.953,685,507,973.16
  投资活动产生的现金流量净额-130,707,104.62-661,552,505.35-1,052,233,896.77-646,676,421.95
三、筹资活动产生的现金流量:
  吸收投资收到的现金75,000,00022,208,50022,208,500-
  其中:子公司吸收少数股东投资收到的现金75,000,00022,208,50022,208,500-
  取得借款收到的现金12,200,722.4682,480,782.666,045,632.626,769,407.15
  收到其他与筹资活动有关的现金93,057,866.95126,189,768.8825,975,752.0924,642,418.92
  筹资活动现金流入小计180,258,589.41230,879,051.48114,229,884.6951,411,826.07
  偿还债务支付的现金19,500,00021,073,957.1521,073,957.1519,500,000
  分配股利、利润或偿付利息支付的现金1,645,930.92204,933,145.7203,382,509.85201,937,082.54
  支付其他与筹资活动有关的现金111,198,076.46281,677,353.83246,451,136.6488,279,647.37
  筹资活动现金流出小计132,344,007.38507,684,456.68470,907,603.64309,716,729.91
  筹资活动产生的现金流量净额47,914,582.03-276,805,405.2-356,677,718.95-258,304,903.84
四、汇率变动对现金及现金等价物的影响-5,803,036.52-9,209,582.86-4,923,170.32-2,202,916.17
五、现金及现金等价物净增加额-438,631,318.24-181,048,551.67-1,128,335,469.35-429,409,560.94
  加:期初现金及现金等价物余额2,183,884,257.572,364,932,809.242,364,932,809.242,364,932,809.24
  期末现金及现金等价物余额1,745,252,939.332,183,884,257.571,236,597,339.891,935,523,248.3
补充资料:
  净利润-1,435,980,734.73-691,933,709.37
  资产减值准备-21,854,124.57-35,622,008.69
  固定资产和投资性房地产折旧-142,924,731.79-70,121,337.8
  无形资产摊销-59,611,179.53-29,201,591.11
  长期待摊费用摊销-22,192,589.53-12,858,277.59
  处置固定资产、无形资产和其他长期资产的损失--597,997.93--361,400.79
  固定资产报废损失-298,252.81-61,871.51
  公允价值变动损失--80,923,792.32--4,399,482.2
  财务费用-9,373,199.47-1,392,704.94
  投资损失-79,865,705.03-29,875,478.06
  递延所得税-13,553,113.08--10,149,001.75
  其中:递延所得税资产减少--303,494--5,595,618.13
    递延所得税负债增加-13,856,607.08--4,553,383.62
  存货的减少--291,456,455.97-41,698,569.1
  经营性应收项目的减少--676,006,412.76--324,241,919.6
  经营性应付项目的增加-5,884,187.13--111,577,177.31
  其他-21,593,885.15--
  现金的期末余额-2,183,884,257.57-1,935,523,248.3
  减:现金的期初余额-2,364,932,809.24-2,364,932,809.24
  现金及现金等价物的净增加额--181,048,551.67--429,409,560.94
公告日期2026-04-282026-04-212025-10-282025-08-19
审计意见(境内)标准无保留意见
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