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晶合集成

(688249)

  

流通市值:782.96亿  总市值:782.96亿
流通股本:20.08亿   总股本:20.08亿

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2,819,609,284.7510,512,661,244.127,705,037,608.365,037,456,847.63
  收到的税费返还13,249,819.7379,041,623.2147,014,59432,050,560.67
  收到其他与经营活动有关的现金107,820,639.92247,355,746.09178,508,681.28138,929,262.75
  经营活动现金流入小计2,940,679,744.410,839,058,613.427,930,560,883.645,208,436,671.05
  购买商品、接受劳务支付的现金984,490,626.964,328,346,723.393,209,268,312.952,107,645,445.19
  支付给职工以及为职工支付的现金429,982,671.271,723,294,090.621,205,761,482.36782,959,820.31
  支付的各项税费64,572,913.7740,427,132.3729,273,021.8818,673,071.16
  支付其他与经营活动有关的现金497,825,291.16904,070,768.7811,942,259.19594,123,427.33
  经营活动现金流出小计1,976,871,503.166,996,138,715.085,256,245,076.383,503,401,763.99
  经营活动产生的现金流量净额963,808,241.243,842,919,898.342,674,315,807.261,705,034,907.06
二、投资活动产生的现金流量:
  收回投资收到的现金93,777,083.74213,662,880.54248,861,044.45-
  取得投资收益收到的现金20,607,983.6332,730,899.3623,124,587.6217,704,241.73
  投资活动现金流入小计114,385,067.37246,393,779.9271,985,632.0717,704,241.73
  购建固定资产、无形资产和其他长期资产支付的现金1,426,645,337.99,707,677,785.157,285,980,963.864,141,216,492.4
  投资支付的现金300,000,000818,683,815.89879,953,816.3676,568,570.51
  投资活动现金流出小计1,726,645,337.910,526,361,601.048,165,934,780.164,817,785,062.91
  投资活动产生的现金流量净额-1,612,260,270.53-10,279,967,821.14-7,893,949,148.09-4,800,080,821.18
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,600,000,0001,414,521,703.8--
  其中:子公司吸收少数股东投资收到的现金1,600,000,0001,400,000,000--
  取得借款收到的现金50,000,0004,125,000,0003,159,000,0002,189,000,000
  发行债券收到的现金-1,199,600,0001,199,600,000199,920,000
  筹资活动现金流入小计1,650,000,0006,739,121,703.84,358,600,0002,388,920,000
  偿还债务支付的现金296,595,0003,032,424,872.262,030,002,436.131,540,507,436.13
  分配股利、利润或偿付利息支付的现金94,359,201.21778,642,040.17589,085,830.76476,255,494.77
  支付其他与筹资活动有关的现金2,564,928.5620,174,700.376,401,172.99779,234.92
  筹资活动现金流出小计393,519,129.773,831,241,612.82,625,489,439.882,017,542,165.82
  筹资活动产生的现金流量净额1,256,480,870.232,907,880,0911,733,110,560.12371,377,834.18
四、汇率变动对现金及现金等价物的影响-10,505,664.18-21,107,144.39-10,430,132.48728,196.93
五、现金及现金等价物净增加额597,523,176.76-3,550,274,976.19-3,496,952,913.19-2,722,939,883.01
  加:期初现金及现金等价物余额2,276,619,572.035,826,894,548.225,826,894,548.225,826,894,548.22
  期末现金及现金等价物余额2,874,142,748.792,276,619,572.032,329,941,635.033,103,954,665.21
补充资料:
  净利润-466,498,373.76-231,999,600.37
  资产减值准备-94,561,523.9-62,058,689
  固定资产和投资性房地产折旧-3,753,432,821.48-1,802,901,158.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,753,432,821.48-1,802,901,158.7
  无形资产摊销-380,114,783.32-187,594,520.65
  公允价值变动损失--18,324,814.51--9,977,525.56
  财务费用-573,090,662.37-309,494,508.78
  投资损失--1,379,561.19--13,575,555.24
  存货的减少--306,098,114.7--204,285,546.01
  经营性应收项目的减少--268,662,641.54--29,147,606.25
  经营性应付项目的增加--904,579,368.3--639,220,107.15
  其他-71,793,068.01-6,198,330.38
  现金的期末余额-2,276,619,572.03-3,103,954,665.21
  减:现金的期初余额-5,826,894,548.22-5,826,894,548.22
  现金及现金等价物的净增加额--3,550,274,976.19--2,722,939,883.01
公告日期2026-04-242026-03-272025-10-302025-08-29
审计意见(境内)标准无保留意见
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