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N展芯

(301707)

  

流通市值:31.52亿  总市值:479.12亿
流通股本:2705.26万   总股本:4.11亿

现金流量表

报告期2026-03-312025-12-312025-06-302025-03-31
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161,859,673.24410,642,941.87204,495,00090,611,021.65
  收到其他与经营活动有关的现金267,747.079,019,149.27590,300199,670.23
  经营活动现金流入小计162,127,420.31419,662,091.14205,085,30090,810,691.88
  购买商品、接受劳务支付的现金23,076,838.98117,414,621.9355,624,40027,763,038.5
  支付给职工以及为职工支付的现金44,307,195.31157,871,359.3670,407,90036,491,196.2
  支付的各项税费14,258,398.0298,923,097.8148,086,20017,478,604.42
  支付其他与经营活动有关的现金7,640,300.0643,133,588.9730,414,50013,733,299.73
  经营活动现金流出的平衡项目00-1000
  经营活动现金流出小计89,282,732.37417,342,668.07204,532,90095,466,138.85
  经营活动产生的现金流量净额72,844,687.942,319,423.07552,400-4,655,446.97
二、投资活动产生的现金流量:
  收回投资收到的现金332,837,743.7541,818,488180,029,10090,104,444.58
  取得投资收益收到的现金1,187,691.992,911,151.321,834,2001,418,906.44
  处置固定资产、无形资产和其他长期资产收回的现金净额42,365.9322,389.3822,40022,389.38
  投资活动现金流入小计334,067,801.62544,752,028.7181,885,70091,545,740.4
  购建固定资产、无形资产和其他长期资产支付的现金30,609,820.9100,496,008.762,990,00041,685,900.5
  投资支付的现金333,410,000579,460,114.2881,580,00051,030,753.98
  投资活动现金流出小计364,019,820.9679,956,122.98144,570,00092,716,654.48
  投资活动产生的现金流量净额-29,952,019.28-135,204,094.2837,315,700-1,170,914.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金-199,999,998.61200,000,000-
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-199,999,998.61200,000,000-
  偿还债务支付的现金-9,990,0009,990,0009,990,000
  分配股利、利润或偿付利息支付的现金-69,688.519,80019,785.75
  支付其他与筹资活动有关的现金1,595,901.989,604,358.034,004,7001,903,810.92
  筹资活动现金流出小计1,595,901.9819,664,046.5314,014,50011,913,596.67
  筹资活动产生的现金流量净额-1,595,901.98180,335,952.08185,985,500-11,913,596.67
  现金及现金等价物净增加额平衡项目00-1000
五、现金及现金等价物净增加额41,296,766.6847,451,280.87223,853,500-17,739,957.72
  加:期初现金及现金等价物余额113,343,637.6565,892,356.7865,892,40065,892,356.78
  期末现金及现金等价物余额154,640,404.33113,343,637.65289,745,90048,152,399.06
补充资料:
  净利润49,646,701.65228,116,249.99124,461,20028,845,520.88
  资产减值准备1,286,633.0819,133,201.098,694,8001,605,033.21
  固定资产和投资性房地产折旧5,185,620.5123,984,296.9112,553,1005,702,462.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,185,620.5123,984,296.9112,553,1005,702,462.57
  无形资产摊销270,548.931,072,560.51426,200275,802.61
  长期待摊费用摊销260,997.381,540,984.62924,600553,205.91
  处置固定资产、无形资产和其他长期资产的损失3,261.06-222,302.56-223,100-13,435.28
  公允价值变动损失-544,379.75-1,482,623.14-312,300-36,757.21
  财务费用126,088.81626,380.31286,900120,646.26
  投资损失-402,128.47-1,709,337.26-632,400-784,243.18
  递延所得税208,644.2-6,849,790.63-3,259,700-796,164.61
  其中:递延所得税资产减少211,329.77-6,853,706.88-3,259,700-796,164.61
    递延所得税负债增加-2,685.573,916.25--
  存货的减少314,326.79-5,626,504.391,237,8001,219,996.23
  经营性应收项目的减少17,210,145.08-324,573,717.57-193,598,400-46,228,209.28
  经营性应付项目的增加-1,756,518.4815,292,608.6921,297,800-6,350,746.52
  其他2,414,302.519,681,997.54,853,4002,414,302.51
  现金的期末余额154,640,404.33113,343,637.65-48,152,399.06
  减:现金的期初余额113,343,637.6565,892,356.78-65,892,356.78
  现金及现金等价物的净增加额41,296,766.6847,451,280.87223,853,500-17,739,957.72
公告日期2026-07-172026-03-312025-12-172026-07-17
审计意见(境内)标准无保留意见标准无保留意见
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