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东芯股份

(688110)

  

流通市值:444.95亿  总市值:444.95亿
流通股本:4.42亿   总股本:4.42亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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376,164,320.49185,359,191.37628,169,708.45444,622,792.78
  收到的税费返还14,559,852.87,317,895.0228,844,442.9721,765,072.6
  收到其他与经营活动有关的现金38,199,273.9827,932,055.2115,256,045.22110,902,471.62
  经营活动现金流入小计428,923,447.27220,609,141.59772,270,196.64577,290,337
  购买商品、接受劳务支付的现金341,245,104.18184,467,090.95783,212,595.97618,417,719.61
  支付给职工以及为职工支付的现金120,309,498.9774,335,460.57203,808,987.71152,686,264.73
  支付的各项税费275,945.61124,412.97334,573.33242,791.94
  支付其他与经营活动有关的现金23,485,378.6916,035,831.3462,553,87750,330,861.61
  经营活动现金流出小计485,315,927.45274,962,795.831,049,910,034.01821,677,637.89
  经营活动产生的现金流量净额-56,392,480.18-54,353,654.24-277,639,837.37-244,387,300.89
二、投资活动产生的现金流量:
  收回投资收到的现金968,315,500592,047,500774,590,000468,344,000
  取得投资收益收到的现金43,659,310.3539,637,570.8413,136,430.256,256,297
  投资活动现金流入小计1,011,974,810.35631,685,070.84787,726,430.25474,600,297
  购建固定资产、无形资产和其他长期资产支付的现金17,739,429.615,075,870.0741,070,407.2623,632,244.72
  投资支付的现金1,098,402,000811,954,0001,269,284,453.2742,064,083.34
  投资活动现金流出小计1,116,141,429.61817,029,870.071,310,354,860.46765,696,328.06
  投资活动产生的现金流量净额-104,166,619.26-185,344,799.23-522,628,430.21-291,096,031.06
三、筹资活动产生的现金流量:
  吸收投资收到的现金25,925,711.68---
  取得借款收到的现金--45,103,684.0145,047,929.41
  收到其他与筹资活动有关的现金--2,616,811.33-
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计25,925,711.68-47,720,495.3445,047,929.41
  偿还债务支付的现金9,887,467.659,885,126.3861,332,34036,050,394
  分配股利、利润或偿付利息支付的现金268,208.43151,559.342,792,127.872,110,627.2
  支付其他与筹资活动有关的现金5,275,318.412,055,330.09145,856,303.49143,212,125.63
  筹资活动现金流出小计15,430,994.4912,092,015.81209,980,771.36181,373,146.83
  筹资活动产生的现金流量净额10,494,717.19-12,092,015.81-162,260,276.02-136,325,217.42
四、汇率变动对现金及现金等价物的影响-77,814.71-374,010.95-2,493,902.46-4,265,125.3
五、现金及现金等价物净增加额-150,142,196.96-252,164,480.23-965,022,446.06-676,073,674.67
  加:期初现金及现金等价物余额729,533,640.15729,533,640.151,694,556,086.211,694,556,086.21
  期末现金及现金等价物余额579,391,443.19477,369,159.92729,533,640.151,018,482,411.54
补充资料:
  净利润-124,422,014.33--175,223,812.03-
  资产减值准备-3,204,216.48-9,431,604.19-
  固定资产和投资性房地产折旧19,388,799.21-37,596,926.34-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧19,388,799.21-37,596,926.34-
  无形资产摊销520,410.07-2,040,508.93-
  长期待摊费用摊销801,659.23-1,507,946.63-
  处置固定资产、无形资产和其他长期资产的损失---22,839.38-
  固定资产报废损失--199,227.73-
  公允价值变动损失-2,037,074.84-244,089.14-
  财务费用641,713.67-2,389,032.15-
  投资损失42,155,167.97--12,706,697.04-
  递延所得税-5,026,334.4-5,640,332.27-
  其中:递延所得税资产减少-4,280,990.28-5,606,447.58-
    递延所得税负债增加-745,344.12-33,884.69-
  存货的减少-6,333,891.59--23,020,899.05-
  经营性应收项目的减少11,016,140.87--23,277,116.31-
  经营性应付项目的增加8,413,445.72--112,242,745.35-
  现金的期末余额579,391,443.19-729,533,640.15-
  减:现金的期初余额729,533,640.15-1,694,556,086.21-
  现金及现金等价物的净增加额-150,142,196.96--965,022,446.06-
公告日期2025-08-232025-04-302025-04-232024-10-29
审计意见(境内)标准无保留意见
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