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芯瑞达

(002983)

  

流通市值:32.00亿  总市值:55.85亿
流通股本:1.28亿   总股本:2.24亿

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238,175,420.21,166,798,250.611,015,987,802.56626,330,249.3
  收到的税费返还960,344.2901,022,394.0352,477.72
  收到其他与经营活动有关的现金3,500,609.8316,727,545.944,466,460.3429,521,356.97
  经营活动现金流入小计242,636,374.321,183,525,796.511,061,476,656.93655,904,083.99
  购买商品、接受劳务支付的现金138,971,088.68790,674,745.48659,815,065.81403,048,089.84
  支付给职工以及为职工支付的现金27,532,256.9495,085,111.3389,371,131.7162,237,441.04
  支付的各项税费11,799,542.1430,907,404.2241,926,083.5931,019,521.81
  支付其他与经营活动有关的现金11,892,741.0421,594,290.2853,521,730.639,057,015.49
  经营活动现金流出小计190,195,628.8938,261,551.31844,634,011.71535,362,068.18
  经营活动产生的现金流量净额52,440,745.52245,264,245.2216,842,645.22120,542,015.81
二、投资活动产生的现金流量:
  收回投资收到的现金174,047,502.591,047,381,915.96828,089,500.13645,594,609.73
  取得投资收益收到的现金189,479.458,248,847.226,206,471.575,089,410.48
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,424,167.042,544,281.81,067,656
  收到的其他与投资活动有关的现金37,873,7170--
  投资活动现金流入小计212,110,699.041,059,054,930.22836,840,253.5651,751,676.21
  购建固定资产、无形资产和其他长期资产支付的现金22,863,398.63108,808,917.0595,343,957.1553,240,549.08
  投资支付的现金154,000,0001,210,850,266.19923,265,900729,580,000
  支付其他与投资活动有关的现金57,333,184.1300-
  投资活动现金流出小计234,196,582.761,319,659,183.241,018,609,857.15782,820,549.08
  投资活动产生的现金流量净额-22,085,883.72-260,604,253.02-181,769,603.65-131,068,872.87
三、筹资活动产生的现金流量:
  吸收投资收到的现金-9,985,5048,097,4968,097,496
  取得借款收到的现金-6,530,276--
  收到其他与筹资活动有关的现金-6,165,424.981,000,024.830
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-22,681,204.989,097,520.838,097,496
  分配股利、利润或偿付利息支付的现金33,453,551.6255,762,166.6255,811,8300
  支付其他与筹资活动有关的现金2,319,103.615,739,819.8611,657,283.210,674,721.01
  筹资活动现金流出小计35,772,655.2271,501,986.4867,469,113.210,674,721.01
  筹资活动产生的现金流量净额-35,772,655.22-48,820,781.5-58,371,592.37-2,577,225.01
四、汇率变动对现金及现金等价物的影响9,858.03-581,094.78234,024.53309,710.99
五、现金及现金等价物净增加额-5,407,935.39-64,741,884.1-23,064,526.27-12,794,371.08
  加:期初现金及现金等价物余额74,443,289.08139,185,173.18139,185,173.18139,185,173.18
  期末现金及现金等价物余额69,035,353.6974,443,289.08116,120,646.91126,390,802.1
补充资料:
  净利润-122,618,509.36-66,162,602.32
  资产减值准备-11,494,719.33-9,318,362.95
  固定资产和投资性房地产折旧-40,720,368.08-14,511,898.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-40,720,368.08-14,511,898.97
  无形资产摊销-744,698.94-368,069.24
  长期待摊费用摊销-3,192,064.33-1,467,085.41
  处置固定资产、无形资产和其他长期资产的损失-754,847.91-833,941.82
  公允价值变动损失--12,440,672.2--564,606.98
  财务费用-911,815.66--5,570.55
  投资损失--110,903.1--487,980.87
  递延所得税--5,490,392.79--3,345,658.34
  其中:递延所得税资产减少--5,457,905.21--3,378,145.92
    递延所得税负债增加--32,487.58-32,487.58
  存货的减少-27,689,824.06-31,031,450.37
  经营性应收项目的减少-143,612,535.37--2,479,415.57
  经营性应付项目的增加--87,993,925.79-702,082
  其他--439,243.96-2,221,668.74
  现金的期末余额-74,443,289.08-126,390,802.1
  减:现金的期初余额-139,185,173.18-139,185,173.18
  现金及现金等价物的净增加额--64,741,884.1--12,794,371.08
公告日期2026-04-222026-04-222025-10-312025-08-28
审计意见(境内)标准无保留意见
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