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芯导科技

(688230)

  

流通市值:83.84亿  总市值:83.84亿
流通股本:1.18亿   总股本:1.18亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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408,745,060.66296,184,392.96186,142,727.1978,024,008.58
  收到其他与经营活动有关的现金4,053,649.62,694,813.161,744,670.57532,296.63
  经营活动现金流入小计412,798,710.26298,879,206.12187,887,397.7678,556,305.21
  购买商品、接受劳务支付的现金278,260,838.57196,494,041.34118,715,028.4359,428,576.53
  支付给职工以及为职工支付的现金43,800,137.3535,100,262.0225,819,765.2816,944,175.9
  支付的各项税费16,756,576.3513,320,623.2511,364,533.975,183,743.09
  支付其他与经营活动有关的现金11,194,086.037,577,256.545,403,493.272,688,551.92
  经营活动现金流出小计350,011,638.3252,492,183.15161,302,820.9584,245,047.44
  经营活动产生的现金流量净额62,787,071.9646,387,022.9726,584,576.81-5,688,742.23
二、投资活动产生的现金流量:
  收回投资收到的现金5,742,236,669.034,472,729,426.52,563,948,389.021,746,740,000
  取得投资收益收到的现金65,471,842.257,224,924.5549,411,663.4139,960,998.07
  处置固定资产、无形资产和其他长期资产收回的现金净额146,470126,470126,470-
  投资活动现金流入小计5,807,854,981.234,530,080,821.052,613,486,522.431,786,700,998.07
  购建固定资产、无形资产和其他长期资产支付的现金405,340.59371,941.59320,973.99283,773.99
  投资支付的现金5,689,978,389.024,421,308,389.022,514,508,389.021,764,960,000
  投资活动现金流出小计5,690,383,729.614,421,680,330.612,514,829,363.011,765,243,773.99
  投资活动产生的现金流量净额117,471,251.62108,400,490.4498,657,159.4221,457,224.08
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金94,080,00094,080,00094,080,000-
  支付其他与筹资活动有关的现金714,471.21553,890.51393,309.81208,742.04
  筹资活动现金流出小计94,794,471.2194,633,890.5194,473,309.81208,742.04
  筹资活动产生的现金流量净额-94,794,471.21-94,633,890.51-94,473,309.81-208,742.04
四、汇率变动对现金及现金等价物的影响-907,267.45-361,076.71-37,669.81-42,661.39
五、现金及现金等价物净增加额84,556,584.9259,792,546.1930,730,756.6115,517,078.42
  加:期初现金及现金等价物余额54,103,148.4354,103,148.4354,103,148.4354,103,148.43
  期末现金及现金等价物余额138,659,733.35113,895,694.6284,833,905.0469,620,226.85
补充资料:
  净利润106,152,925.57-50,199,119.08-
  资产减值准备2,026,203.23-393,575.48-
  固定资产和投资性房地产折旧8,672,174.01-4,340,770.37-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,672,174.01-4,340,770.37-
  无形资产摊销489,547.32-244,773.66-
  长期待摊费用摊销131,027.25-131,027.25-
  处置固定资产、无形资产和其他长期资产的损失-105,915.89--126,030.83-
  固定资产报废损失274.95-274.95-
  公允价值变动损失-2,992,746.27--1,809,545-
  财务费用970,674.97-188,144.02-
  投资损失-38,075,490.56--19,388,464.95-
  递延所得税-2,029,469.1--3,418,064.01-
  其中:递延所得税资产减少565,115.76--512,018.6-
    递延所得税负债增加-2,594,584.86--2,906,045.41-
  存货的减少-4,760,206.24-1,535,377.64-
  经营性应收项目的减少-1,220,723.21--5,624,572.6-
  经营性应付项目的增加-1,460,602.31--2,062,932.18-
  其他-5,624,006.96-1,487,760.45-
  现金的期末余额138,659,733.35-84,833,905.04-
  减:现金的期初余额54,103,148.43-54,103,148.43-
  现金及现金等价物的净增加额84,556,584.92-30,730,756.61-
公告日期2026-02-032025-10-312025-08-272025-04-25
审计意见(境内)标准无保留意见
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