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澜起科技

(688008)

  

流通市值:2968.33亿  总市值:3164.52亿
流通股本:11.46亿   总股本:12.22亿

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1,401,454,373.775,256,493,776.073,888,141,954.032,630,974,288.36
  收到的税费返还74,706.7314,306,408.4614,114,291.97524,987.97
  收到其他与经营活动有关的现金63,119,201.07424,288,280.85310,171,123.54210,323,635.89
  经营活动现金流入小计1,464,648,281.575,695,088,465.384,212,427,369.542,841,822,912.22
  购买商品、接受劳务支付的现金472,898,549.332,684,684,916.171,878,367,807.461,297,705,972.96
  支付给职工以及为职工支付的现金309,492,937.82677,844,941533,815,450.05365,613,683.14
  支付的各项税费6,746,949.95113,847,288.7867,924,989.7226,268,355.92
  支付其他与经营活动有关的现金48,874,371.91196,690,762.51131,647,680.6593,545,880.87
  经营活动现金流出小计838,012,809.013,673,067,908.462,611,755,927.881,783,133,892.89
  经营活动产生的现金流量净额626,635,472.562,022,020,556.921,600,671,441.661,058,689,019.33
二、投资活动产生的现金流量:
  收回投资收到的现金243,595,837.283,884,125,668.583,244,620,668.582,057,485,209.54
  取得投资收益收到的现金1,300,002.2326,390,326.6423,525,996.6218,929,277.74
  收到的其他与投资活动有关的现金2,000,00036,741,410.02--
  投资活动现金流入小计246,895,839.513,947,257,405.243,268,146,665.22,076,414,487.28
  购建固定资产、无形资产和其他长期资产支付的现金102,890,815.85265,828,735.88227,859,052.56111,947,248.64
  投资支付的现金1,624,786,058.032,829,116,550.681,899,053,387.16943,889,981.55
  支付其他与投资活动有关的现金-2,000,000--
  投资活动现金流出小计1,727,676,873.883,096,945,286.562,126,912,439.721,055,837,230.19
  投资活动产生的现金流量净额-1,480,781,034.37850,312,118.681,141,234,225.481,020,577,257.09
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,107,823,205.2299,595,069.4867,182,703.57-
  其中:子公司吸收少数股东投资收到的现金-60,300,00060,300,000-
  取得借款收到的现金51,390,000---
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计7,159,213,205.2299,595,069.4867,182,703.57-
  分配股利、利润或偿付利息支付的现金185,546.17669,996,402.47443,140,336.47443,140,336.47
  支付其他与筹资活动有关的现金14,003,278.07458,662,254.77230,776,417.6287,489,340.43
  筹资活动现金流出小计14,188,824.241,128,658,657.24673,916,754.09530,629,676.9
  筹资活动产生的现金流量净额7,145,024,380.98-1,029,063,587.76-606,734,050.52-530,629,676.9
四、汇率变动对现金及现金等价物的影响-142,617,726.63-126,127,139.11-62,169,400.51-21,846,455.84
五、现金及现金等价物净增加额6,148,261,092.541,717,141,948.732,073,002,216.111,526,790,143.68
  加:期初现金及现金等价物余额8,416,073,633.46,698,931,684.676,698,931,684.676,698,931,684.67
  期末现金及现金等价物余额14,564,334,725.948,416,073,633.48,771,933,900.788,225,721,828.35
补充资料:
  净利润-2,129,635,949.96-1,112,376,100.89
  资产减值准备--28,423,710.47--30,841,217.57
  固定资产和投资性房地产折旧-89,457,064.37-42,921,361.39
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-89,457,064.37-42,921,361.39
  无形资产摊销-26,670,492.39-13,308,037.35
  长期待摊费用摊销-38,974,733.32-14,831,050.17
  固定资产报废损失-765,561.61-765,561.61
  公允价值变动损失--25,894,061.14-8,689,871.9
  财务费用-42,481,569.8-7,519,957.2
  投资损失--97,013,584.17--19,981,756.07
  递延所得税-46,674,544.17-3,656,826.21
  其中:递延所得税资产减少-39,688,183.26-2,767,508.33
    递延所得税负债增加-6,986,360.91-889,317.88
  存货的减少--511,185,439.22--16,739,210.16
  经营性应收项目的减少--202,772,231.18--193,772,001.85
  经营性应付项目的增加-45,645,671.13-16,706,719.1
  现金的期末余额-8,416,073,633.4-8,225,721,828.35
  减:现金的期初余额-6,698,931,684.67-6,698,931,684.67
  现金及现金等价物的净增加额-1,717,141,948.73-1,526,790,143.68
公告日期2026-04-282026-03-312025-10-312025-08-30
审计意见(境内)标准无保留意见
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