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广立微

(301095)

  

流通市值:187.03亿  总市值:216.50亿
流通股本:1.73亿   总股本:2.00亿

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377,893,243.11586,948,865.07379,965,079.2290,809,903.3
  收到的税费返还8,529,275.4819,938,055.2913,081,519.2312,870,163.74
  收到其他与经营活动有关的现金9,361,435.7867,138,692.2637,820,894.9319,611,948.89
  经营活动现金流入小计395,783,954.37674,025,612.62430,867,493.36323,292,015.93
  购买商品、接受劳务支付的现金106,684,500.55329,907,631.58218,540,711.69100,574,154.9
  支付给职工以及为职工支付的现金136,956,164.27313,575,754.94242,939,109.68169,344,940.3
  支付的各项税费21,571,861.246,333,536.8532,622,877.424,312,991.12
  支付其他与经营活动有关的现金30,167,254.89105,990,132.9869,341,401.9543,103,094.63
  经营活动现金流出小计295,379,780.91795,807,056.35563,444,100.72337,335,180.95
  经营活动产生的现金流量净额100,404,173.46-121,781,443.73-132,576,607.36-14,043,165.02
二、投资活动产生的现金流量:
  收回投资收到的现金3,066,118,757.757,720,229,330.276,000,000,0004,856,000,000
  取得投资收益收到的现金16,363,907.35-14,144,090.9412,223,184.01
  处置固定资产、无形资产和其他长期资产收回的现金净额-0--
  收到的其他与投资活动有关的现金-1,635,240.35--
  投资活动现金流入小计3,082,482,665.17,721,864,570.626,014,144,090.944,868,223,184.01
  购建固定资产、无形资产和其他长期资产支付的现金22,981,195.39151,685,846.22119,368,794.3265,446,953.23
  投资支付的现金3,313,195,0407,660,900,0006,525,900,0005,591,100,000
  取得子公司及其他营业单位支付的现金-338,546,239.27352,444,182.22-
  支付其他与投资活动有关的现金1,320,000400,000--
  投资活动现金流出小计3,337,496,235.398,151,532,085.496,997,712,976.545,656,546,953.23
  投资活动产生的现金流量净额-255,013,570.29-429,667,514.87-983,568,885.6-788,323,769.22
三、筹资活动产生的现金流量:
  吸收投资收到的现金-620,000--
  取得借款收到的现金131,000,000140,000,0006,000,000-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计131,000,000140,620,0006,000,000-
  偿还债务支付的现金130,286,370.885,000,0002,500,0002,500,000
  分配股利、利润或偿付利息支付的现金898,916.6750,617,832.8550,250,157.7949,929,729.12
  支付其他与筹资活动有关的现金2,150,400.715,606,528.534,817,943.653,992,950.35
  筹资活动现金流出小计133,335,688.2661,224,361.3857,568,101.4456,422,679.47
  筹资活动产生的现金流量净额-2,335,688.2679,395,638.62-51,568,101.44-56,422,679.47
四、汇率变动对现金及现金等价物的影响-1,170,432.65-4,700,482.821,818,468.24-74,897.52
五、现金及现金等价物净增加额-158,115,517.74-476,753,802.8-1,165,895,126.16-858,864,511.23
  加:期初现金及现金等价物余额1,118,580,449.021,595,332,683.531,604,250,795.471,595,332,683.53
  期末现金及现金等价物余额960,464,931.281,118,578,880.73438,355,669.31736,468,172.3
补充资料:
  净利润-87,322,010.54-16,258,755.96
  资产减值准备-20,929,745.03--4,812,101.86
  固定资产和投资性房地产折旧-42,565,771.93-17,929,812.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,565,771.93-17,929,812.58
  无形资产摊销-8,063,914.84-1,976,598.71
  长期待摊费用摊销-1,060,594.22-365,426.69
  处置固定资产、无形资产和其他长期资产的损失--11,178.83--
  固定资产报废损失-324,877.22--
  公允价值变动损失--4,987,165.32-53,424.66
  财务费用-555,571.79-2,548,710.95
  投资损失--21,607,562.24--11,912,127.08
  递延所得税--15,552,821.28--17,759,773.74
  其中:递延所得税资产减少--14,573,759.7--17,759,773.74
    递延所得税负债增加--979,061.58-0
  存货的减少--45,188,014.66-903,960.98
  经营性应收项目的减少--314,193,515.15--1,462,471.42
  经营性应付项目的增加-103,482,891.57--29,986,506
  其他-9,240,008.75-7,920,007.5
  现金的期末余额-1,118,578,880.73-736,468,172.3
  减:现金的期初余额-1,595,332,683.53-1,595,332,683.53
  现金及现金等价物的净增加额--476,753,802.8--858,864,511.23
公告日期2026-04-272026-04-232025-10-302025-08-18
审计意见(境内)标准无保留意见
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