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云汉芯城

(301563)

  

流通市值:17.75亿  总市值:82.85亿
流通股本:1395.17万   总股本:6511.61万

现金流量表

报告期2025-06-302024-12-312024-06-302023-12-31
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1,592,334,657.472,845,435,527.81,344,812,731.533,002,201,242.71
  收到其他与经营活动有关的现金7,722,702.3412,617,915.665,187,691.1533,928,257.57
  经营活动现金流入小计1,600,057,359.812,858,053,443.461,350,000,422.683,036,129,500.28
  购买商品、接受劳务支付的现金1,491,346,052.832,428,543,007.211,123,196,108.632,495,096,723.44
  支付给职工以及为职工支付的现金124,332,521.01223,860,216.33110,809,333.13236,653,261.58
  支付的各项税费68,475,540.62127,019,941.1756,515,265.42161,627,548.18
  支付其他与经营活动有关的现金34,742,290.8958,186,375.2232,959,599.4767,579,525.4
  经营活动现金流出小计1,718,896,405.352,837,609,539.931,323,480,306.652,960,957,058.6
  经营活动产生的现金流量净额-118,839,045.5420,443,903.5326,520,116.0375,172,441.68
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889,084.561,568.5837,481.24
  收到的其他与投资活动有关的现金719,450.23---
  投资活动现金流入小计719,538.239,084.561,568.5837,481.24
  购建固定资产、无形资产和其他长期资产支付的现金6,027,818.259,189,777.866,362,933.1412,057,732.61
  投资活动现金流出小计6,027,818.259,189,777.866,362,933.1412,057,732.61
  投资活动产生的现金流量净额-5,308,280.02-9,180,693.3-6,361,364.56-12,020,251.37
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,000,000---
  其中:子公司吸收少数股东投资收到的现金1,000,000---
  取得借款收到的现金263,446,041.97285,791,799.06152,611,253.52238,364,048.75
  收到其他与筹资活动有关的现金-3,207,104.954,135,155.1210,549,494.97
  筹资活动现金流入小计264,446,041.97288,998,904.01156,746,408.64248,913,543.72
  偿还债务支付的现金69,128,692.38279,000,267.1116,655,145.6369,955,438.91
  分配股利、利润或偿付利息支付的现金1,189,055.21,901,673.41503,251.23,513,977.46
  支付其他与筹资活动有关的现金9,067,549.8221,735,402.938,097,630.9917,219,052.78
  筹资活动现金流出小计79,385,297.4302,637,343.44125,256,027.79390,688,469.15
  筹资活动产生的现金流量净额185,060,744.57-13,638,439.4331,490,380.85-141,774,925.43
四、汇率变动对现金及现金等价物的影响-449,994.65-398,222.63-418,003.41490,335.13
五、现金及现金等价物净增加额60,463,424.36-2,773,451.8351,231,128.91-78,132,399.99
  加:期初现金及现金等价物余额117,169,563.52119,943,015.35119,943,015.35198,075,415.34
  期末现金及现金等价物余额177,632,987.88117,169,563.52171,174,144.26119,943,015.35
补充资料:
  净利润54,051,553.5888,332,810.2238,287,965.3478,591,687.67
  资产减值准备5,927,207.358,208,365.926,744,446.1412,884,889.32
  固定资产和投资性房地产折旧4,137,804.149,263,277.644,841,016.6710,167,043.36
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,137,804.149,263,277.644,841,016.6710,167,043.36
  无形资产摊销2,246,324.932,713,093.131,259,075.72,322,807.38
  长期待摊费用摊销1,482,499.473,591,108.31,970,645.014,738,551.04
  处置固定资产、无形资产和其他长期资产的损失355.95114,820.0469,372.44510,972.21
  固定资产报废损失-110,054.215,255.61,917.74
  财务费用2,112,364.182,725,378.21,261,846.484,592,197.32
  递延所得税-3,006,037.5-256,751.57-1,955,891.45-2,546,718.01
  其中:递延所得税资产减少-3,255,476.99-232,851.02-1,905,575.12-2,593,534.73
    递延所得税负债增加249,439.49-23,900.55-50,316.3346,816.72
  存货的减少-178,251,735.21-78,502,450.75-35,251,354.0512,087,527.51
  经营性应收项目的减少-27,215,488.44-66,266,729.225,156,148.05-1,277,825.41
  经营性应付项目的增加13,064,712.0234,194,627.95-2,854,078.67-58,411,145.63
  现金的期末余额177,632,987.88117,169,563.52171,174,144.26119,943,015.35
  减:现金的期初余额117,169,563.52119,943,015.35119,943,015.35198,075,415.34
  现金及现金等价物的净增加额60,463,424.36-2,773,451.8351,231,128.91-78,132,399.99
公告日期2025-09-112025-03-312025-03-142025-03-14
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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