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电科芯片

(600877)

  

流通市值:186.61亿  总市值:186.61亿
流通股本:11.84亿   总股本:11.84亿

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132,012,811.04877,961,836.97649,266,511.62417,198,559.97
  收到的税费返还-931,731.46412,093.35412,093.35
  收到其他与经营活动有关的现金16,587,866.8647,828,177.1736,612,650.5737,281,610.18
  经营活动现金流入小计148,600,677.9926,721,745.6686,291,255.54454,892,263.5
  购买商品、接受劳务支付的现金136,832,935.32576,183,882.74409,729,550.02264,943,916.47
  支付给职工以及为职工支付的现金47,855,413.32154,724,409.95115,585,562.3480,308,741.06
  支付的各项税费9,945,938.2630,460,789.127,936,843.0922,326,740.14
  支付其他与经营活动有关的现金45,716,785.5393,103,907.8799,982,448.358,809,936.47
  经营活动现金流出小计240,351,072.43854,472,989.66653,234,403.75426,389,334.14
  经营活动产生的现金流量净额-91,750,394.5372,248,755.9433,056,851.7928,502,929.36
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-27,850--
  投资活动现金流入的平衡项目-0--
  投资活动现金流入小计-27,850--
  购建固定资产、无形资产和其他长期资产支付的现金35,070,10073,236,740.366,354,394.34,605,309.14
  投资活动现金流出小计35,070,10073,236,740.366,354,394.34,605,309.14
  投资活动产生的现金流量净额-35,070,100-73,208,890.36-6,354,394.3-4,605,309.14
三、筹资活动产生的现金流量:
  支付其他与筹资活动有关的现金1,564,929.66,698,784.24,472,327.42,513,931.4
  筹资活动现金流出小计1,564,929.66,698,784.24,472,327.42,513,931.4
  筹资活动产生的现金流量净额-1,564,929.6-6,698,784.2-4,472,327.4-2,513,931.4
四、汇率变动对现金及现金等价物的影响-32,092.9283,098.66134,093.82124,068.59
五、现金及现金等价物净增加额-128,417,517.05-7,575,819.9622,364,223.9121,507,757.41
  加:期初现金及现金等价物余额815,815,957.63823,391,777.59823,391,777.59823,391,777.59
  期末现金及现金等价物余额687,398,440.58815,815,957.63845,756,001.5844,899,535
补充资料:
  净利润-43,507,013.03-8,422,397.23
  资产减值准备-26,908,596.52-3,553,985.66
  固定资产和投资性房地产折旧-18,155,294.86-9,230,664.29
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,155,294.86-9,230,664.29
  无形资产摊销-20,634,088.92-10,484,925.56
  长期待摊费用摊销-5,795,351.51-2,509,157.79
  处置固定资产、无形资产和其他长期资产的损失--70,055.42--
  固定资产报废损失--24,646.02--
  财务费用-134,627.94-73,591.39
  递延所得税--6,086,030.84--5,452,203.21
  其中:递延所得税资产减少--6,968,049.78--5,145,455.7
    递延所得税负债增加-882,018.94--306,747.51
  存货的减少-1,595,843.73--7,120,703.05
  经营性应收项目的减少--92,553,775.31--86,973,357.58
  经营性应付项目的增加-10,023,310.83-59,858,384.07
  现金的期末余额-815,815,957.63-844,899,535
  减:现金的期初余额-823,391,777.59-823,391,777.59
  现金及现金等价物的净增加额--7,575,819.96-21,507,757.41
公告日期2026-04-292026-04-292025-10-312025-08-28
审计意见(境内)标准无保留意见
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