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国科微

(300672)

  

流通市值:517.43亿  总市值:534.07亿
流通股本:2.10亿   总股本:2.17亿

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587,789,494.841,475,739,407.71831,695,990.56607,940,341.67
  收到的税费返还165,896.829,957,374.33634,756.3511,177.76
  收到其他与经营活动有关的现金81,799,438.99350,680,609.19273,623,515.1266,087,574.03
  经营活动现金流入小计669,754,830.651,836,377,391.231,105,954,261.96874,539,093.46
  购买商品、接受劳务支付的现金330,921,517.851,279,557,815.41822,258,970.75547,501,230.37
  支付给职工以及为职工支付的现金70,133,766.58280,536,242.83200,664,724.46122,138,717.68
  支付的各项税费3,988,560.9377,670,987.5768,116,873.4952,424,377.55
  支付其他与经营活动有关的现金22,542,600.9871,703,888.6250,394,168.0232,236,089.54
  经营活动现金流出小计427,586,446.341,709,468,934.431,141,434,736.72754,300,415.14
  经营活动产生的现金流量净额242,168,384.31126,908,456.8-35,480,474.76120,238,678.32
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18,788.5148,812.97135,548.97130,293.97
  收到的其他与投资活动有关的现金290,182,425.532,155,067,257.99691,277,197.44466,520,524.65
  投资活动现金流入小计290,201,214.032,155,216,070.96691,412,746.41466,650,818.62
  购建固定资产、无形资产和其他长期资产支付的现金47,237,539.8464,136,415.85304,557,369.71167,126,848.56
  投资支付的现金-160,330,001128,330,00028,330,000
  支付其他与投资活动有关的现金1,778,000,000350,020,000944,413,600700,000,000
  投资活动现金流出小计1,825,237,539.8974,486,416.851,377,300,969.71895,456,848.56
  投资活动产生的现金流量净额-1,535,036,325.771,180,729,654.11-685,888,223.3-428,806,029.94
三、筹资活动产生的现金流量:
  取得借款收到的现金1,019,465,912.243,582,876,483.793,212,524,104.382,030,365,892.61
  筹资活动现金流入小计1,019,465,912.243,582,876,483.793,212,524,104.382,030,365,892.61
  偿还债务支付的现金742,538,266.263,527,720,445.152,341,046,362.931,644,117,947.19
  分配股利、利润或偿付利息支付的现金7,890,462.9196,709,666.0686,802,341.5678,639,708.05
  支付其他与筹资活动有关的现金26,155,130.8867,544,209.95253,596,960.93223,630,414.49
  筹资活动现金流出小计776,583,860.053,691,974,321.162,681,445,665.421,946,388,069.73
  筹资活动产生的现金流量净额242,882,052.19-109,097,837.37531,078,438.9683,977,822.88
四、汇率变动对现金及现金等价物的影响-6,188,076.56-13,931,684.76-8,196,021.11-56,995.59
五、现金及现金等价物净增加额-1,056,173,965.831,184,608,588.78-198,486,280.21-224,646,524.33
  加:期初现金及现金等价物余额1,992,260,042.81807,651,454.03807,651,454.03807,651,454.03
  期末现金及现金等价物余额936,086,076.981,992,260,042.81609,165,173.82583,004,929.7
补充资料:
  净利润--241,576,529.72-21,778,075.34
  资产减值准备-69,070,313.46--1,370,257.85
  固定资产和投资性房地产折旧-41,965,974.87-23,105,607.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-41,965,974.87-23,105,607.96
  无形资产摊销-244,150,516.18-108,874,639.63
  长期待摊费用摊销-35,283,085.55-16,871,377.63
  处置固定资产、无形资产和其他长期资产的损失-237,557.18-242,937.76
  固定资产报废损失-54,836.74--
  公允价值变动损失--4,412,084.7--2,410,348.9
  财务费用-38,932,733.64-19,686,271.64
  投资损失--48,693,532.33--19,385,307.81
  递延所得税--33,681,212.6--26,461,260.76
  其中:递延所得税资产减少--26,487,924.9--25,002,597.79
    递延所得税负债增加--7,193,287.7--1,458,662.97
  存货的减少-252,252,270.54-184,302,761.87
  经营性应收项目的减少-96,362,671.16--72,262,309.57
  经营性应付项目的增加--391,650,489.03--162,395,215.17
  现金的期末余额-1,992,260,042.81-583,004,929.7
  减:现金的期初余额-807,651,454.03-807,651,454.03
  现金及现金等价物的净增加额-1,184,608,588.78--224,646,524.33
公告日期2026-04-292026-04-292025-10-282025-08-29
审计意见(境内)标准无保留意见
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