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芯源微

(688037)

  

流通市值:476.85亿  总市值:476.85亿
流通股本:2.02亿   总股本:2.02亿

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371,958,7172,441,525,825.871,542,585,647.49860,377,230.22
  收到的税费返还13,983,497.7477,526,355.2541,340,096.7419,760,135
  收到其他与经营活动有关的现金21,081,832.3495,612,222.266,749,236.6758,429,305.21
  经营活动现金流入小计407,024,047.082,614,664,403.321,650,674,980.9938,566,670.43
  购买商品、接受劳务支付的现金467,131,975.961,690,280,204.721,282,416,325.86820,743,803.56
  支付给职工以及为职工支付的现金185,866,662.09459,773,353.08338,543,495.3237,336,085.18
  支付的各项税费22,395,571.8126,281,332.8791,335,057.1861,399,310.26
  支付其他与经营活动有关的现金75,125,413.02235,359,819.11170,622,369.64102,197,246.58
  经营活动现金流出小计750,519,622.872,511,694,709.781,882,917,247.981,221,676,445.58
  经营活动产生的现金流量净额-343,495,575.79102,969,693.54-232,242,267.08-283,109,775.15
二、投资活动产生的现金流量:
  收回投资收到的现金-2,870,370,0003,110,370,0002,630,370,000
  取得投资收益收到的现金-4,498,279.854,498,279.854,327,403.14
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-2,874,868,279.853,114,868,279.852,634,697,403.14
  购建固定资产、无形资产和其他长期资产支付的现金31,795,450.44200,982,037.11172,384,977.38104,864,819.88
  投资支付的现金-2,870,370,0003,110,370,0002,630,370,000
  投资活动现金流出小计31,795,450.443,071,352,037.113,282,754,977.382,735,234,819.88
  投资活动产生的现金流量净额-31,795,450.44-196,483,757.26-167,886,697.53-100,537,416.74
三、筹资活动产生的现金流量:
  吸收投资收到的现金-31,099,775.931,099,775.919,138,102.4
  其中:子公司吸收少数股东投资收到的现金-11,254,00011,254,00011,254,000
  取得借款收到的现金165,000,000445,777,947.68370,777,947.68235,877,947.68
  收到其他与筹资活动有关的现金-1,788,5601,618,4001,599,017.27
  筹资活动现金流入小计165,000,000478,666,283.58403,496,123.58256,615,067.35
  偿还债务支付的现金54,749,830.7235,332,668.63171,052,507.57103,543,843.61
  分配股利、利润或偿付利息支付的现金8,907,867.5454,127,835.345,610,566.1515,521,041.12
  支付其他与筹资活动有关的现金4,535,768.722,353,081.13928,997.31530,706.24
  筹资活动现金流出小计68,193,466.96291,813,585.06217,592,071.03119,595,590.97
  筹资活动产生的现金流量净额96,806,533.04186,852,698.52185,904,052.55137,019,476.38
四、汇率变动对现金及现金等价物的影响-4,340,982.3-4,797,212.36-1,646,814.0633,399.64
五、现金及现金等价物净增加额-282,825,475.4988,541,422.44-215,871,726.12-246,594,315.87
  加:期初现金及现金等价物余额1,602,513,137.131,513,971,714.691,513,971,714.691,513,971,714.69
  期末现金及现金等价物余额1,319,687,661.641,602,513,137.131,298,099,988.571,267,377,398.82
补充资料:
  净利润-70,681,966.45-10,296,883.77
  资产减值准备-38,709,658.75--288,160
  固定资产和投资性房地产折旧-77,300,250.4-37,432,678.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-77,300,250.4-37,432,678.15
  无形资产摊销-6,253,267.02-3,112,320.45
  长期待摊费用摊销-1,990,732.98-724,215.78
  公允价值变动损失--9,785,242.28-2,258,289
  财务费用-37,919,131.79-16,690,693.96
  投资损失--3,359,041.09--3,921,021.98
  递延所得税--5,152,700.69--3,386,105.08
  其中:递延所得税资产减少--5,152,700.69--3,386,105.08
  存货的减少--584,682,636.93--389,984,299.24
  经营性应收项目的减少-18,148,537.95-16,562,825.03
  经营性应付项目的增加-412,194,059.52-84,067,995.84
  其他-44,791,504.63--55,167,758.74
  现金的期末余额-1,602,513,137.13-1,267,377,398.82
  减:现金的期初余额-1,513,971,714.69-1,513,971,714.69
  现金及现金等价物的净增加额-88,541,422.44--246,594,315.87
公告日期2026-04-302026-04-182025-10-312025-08-29
审计意见(境内)标准无保留意见
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