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东芯股份

(688110)

  

流通市值:525.23亿  总市值:525.23亿
流通股本:4.42亿   总股本:4.42亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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1,362,878,733.1518,127,881.99948,131,164.39597,984,637.36
  收到的税费返还83,067,936.9822,443,809.5136,344,150.0625,290,520.02
  收到其他与经营活动有关的现金71,004,9179,926,842.7347,732,282.3441,733,643.15
  经营活动现金流入小计1,516,951,587.08550,498,534.231,032,207,596.79665,008,800.53
  购买商品、接受劳务支付的现金774,858,894.68415,413,085.73916,687,820.32626,478,292.96
  支付给职工以及为职工支付的现金133,249,359.4576,992,645.68217,529,062.84168,198,943.8
  支付的各项税费376,147.78218,868.89437,327.33390,316.29
  支付其他与经营活动有关的现金35,978,059.8416,967,379.7855,731,857.0837,745,345.07
  经营活动现金流出小计944,462,461.75509,591,980.081,190,386,067.57832,812,898.12
  经营活动产生的现金流量净额572,489,125.3340,906,554.15-158,178,470.78-167,804,097.59
二、投资活动产生的现金流量:
  收回投资收到的现金2,046,129,207.19466,066,207.192,365,554,5001,294,551,500
  取得投资收益收到的现金16,666,076.023,615,350.5153,174,865.5448,379,731.79
  投资活动现金流入小计2,062,795,283.21469,681,557.72,418,729,365.541,342,931,231.79
  购建固定资产、无形资产和其他长期资产支付的现金24,364,437.026,671,197.3239,145,681.0321,397,946.72
  投资支付的现金2,320,122,103.59710,652,881.372,728,316,982.461,464,588,000
  投资活动现金流出小计2,344,486,540.61717,324,078.692,767,462,663.491,485,985,946.72
  投资活动产生的现金流量净额-281,691,257.4-247,642,520.99-348,733,297.95-143,054,714.93
三、筹资活动产生的现金流量:
  吸收投资收到的现金59,183,632.84,000,00034,631,786.0825,925,711.68
  其中:子公司吸收少数股东投资收到的现金24,000,0004,000,0001,000,0001,000,000
  取得借款收到的现金23,274,185.3823,804,166.83--
  收到其他与筹资活动有关的现金--362,667,297.44-
  筹资活动现金流入小计82,457,818.1827,804,166.83397,299,083.5225,925,711.68
  偿还债务支付的现金--9,832,103.459,862,677.71
  分配股利、利润或偿付利息支付的现金578,363.83103,799.84480,211.75377,583.7
  支付其他与筹资活动有关的现金15,400,824.91,685,509.2610,094,962.547,934,989.43
  筹资活动现金流出小计15,979,188.731,789,309.120,407,277.7418,175,250.84
  筹资活动产生的现金流量净额66,478,629.4526,014,857.73376,891,805.787,750,460.84
四、汇率变动对现金及现金等价物的影响-7,943,623.44-2,948,617.54-2,589,285.5-1,591,977.97
五、现金及现金等价物净增加额349,332,873.94-183,669,726.65-132,609,248.45-304,700,329.65
  加:期初现金及现金等价物余额596,924,391.7596,924,391.7729,533,640.15729,533,640.15
  期末现金及现金等价物余额946,257,265.64413,254,665.05596,924,391.7424,833,310.5
补充资料:
  净利润685,608,446.16--215,841,082.04-
  资产减值准备-1,310,188.98--33,262,987.59-
  固定资产和投资性房地产折旧17,763,695.02-37,573,602.05-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧17,763,695.02-37,573,602.05-
  无形资产摊销450,157.67-1,064,784.23-
  长期待摊费用摊销326,224.26-1,547,173.79-
  处置固定资产、无形资产和其他长期资产的损失---48,578.97-
  公允价值变动损失-15,139,272.56--4,061,394.46-
  财务费用947,992.23-1,178,455.93-
  投资损失31,884,402.55-146,897,195.09-
  递延所得税-3,534,388.08-5,005,063.76-
  其中:递延所得税资产减少-3,600,502.54-5,038,653.09-
    递延所得税负债增加66,114.46--33,589.33-
  存货的减少-209,339,122.96--20,710,784.69-
  经营性应收项目的减少-186,984,738.67--28,670,331.77-
  经营性应付项目的增加247,365,436.47--58,246,256.34-
  现金的期末余额946,257,265.64-596,924,391.7-
  减:现金的期初余额596,924,391.7-729,533,640.15-
  现金及现金等价物的净增加额349,332,873.94--132,609,248.45-
公告日期2026-08-222026-04-302026-04-232025-10-29
审计意见(境内)标准无保留意见标准无保留意见
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