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东微半导

(688261)

  

流通市值:101.66亿  总市值:102.06亿
流通股本:1.22亿   总股本:1.23亿

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275,906,218.71,245,578,298.36925,369,860.18553,271,874.69
  收到的税费返还-14,404,817.113,158,655.46318,960.23
  收到其他与经营活动有关的现金2,447,270.0715,894,170.619,723,769.836,640,016.24
  经营活动现金流入小计278,353,488.771,275,877,286.08938,252,285.47560,230,851.16
  购买商品、接受劳务支付的现金319,399,493.361,349,244,432.721,034,668,976.39680,497,981.6
  支付给职工以及为职工支付的现金31,463,989.8590,360,437.8571,782,269.0545,991,386.65
  支付的各项税费385,678.254,314,351.183,983,853.152,466,694.5
  支付其他与经营活动有关的现金3,635,255.0923,687,300.7139,783,609.0714,681,009.33
  经营活动现金流出小计354,884,416.551,467,606,522.461,150,218,707.66743,637,072.08
  经营活动产生的现金流量净额-76,530,927.78-191,729,236.38-211,966,422.19-183,406,220.92
二、投资活动产生的现金流量:
  收回投资收到的现金1,994,000,00010,360,105,683.77,187,881,355.364,681,864,000
  取得投资收益收到的现金2,723,266.8725,231,104.0216,318,962.6911,322,753.99
  处置固定资产、无形资产和其他长期资产收回的现金净额39,060,000999,046.65429,913.89471,253.92
  投资活动现金流入小计2,035,783,266.8710,386,335,834.377,204,630,231.944,693,658,007.91
  购建固定资产、无形资产和其他长期资产支付的现金7,282,142.4122,933,656123,099,855.9213,399,096.31
  投资支付的现金2,831,000,00010,585,105,683.77,998,252,0005,565,252,000
  取得子公司及其他营业单位支付的现金-2,673,963.552,673,963.552,673,963.55
  投资活动现金流出小计2,838,282,142.410,710,713,303.258,124,025,819.475,581,325,059.86
  投资活动产生的现金流量净额-802,498,875.53-324,377,468.88-919,395,587.53-887,667,051.95
三、筹资活动产生的现金流量:
  吸收投资收到的现金-947,626.33947,626.33-
  取得借款收到的现金10,000,00049,971,766.6749,971,766.6739,971,766.67
  收到其他与筹资活动有关的现金-9,466,838.099,466,838.09-
  筹资活动现金流入小计10,000,00060,386,231.0960,386,231.0939,971,766.67
  偿还债务支付的现金-16,990,00016,490,0005,000,000
  分配股利、利润或偿付利息支付的现金286,388.895,511,717.625,256,384.295,021,351.54
  支付其他与筹资活动有关的现金3,019,535.836,048,016.433,242,477.924,913,304.08
  筹资活动现金流出小计3,305,924.7228,549,734.0524,988,862.2114,934,655.62
  筹资活动产生的现金流量净额6,694,075.2831,836,497.0435,397,368.8825,037,111.05
四、汇率变动对现金及现金等价物的影响-5,800.92-8,468.38105,542.2-111,456.89
五、现金及现金等价物净增加额-872,341,528.95-484,278,676.6-1,095,859,098.64-1,046,147,618.71
  加:期初现金及现金等价物余额1,599,906,519.112,084,185,195.712,084,185,195.712,084,185,195.71
  期末现金及现金等价物余额727,564,990.161,599,906,519.11988,326,097.071,038,037,577
补充资料:
  净利润-33,807,657.23-22,191,008.85
  资产减值准备-39,808,765.6-16,188,362.61
  固定资产和投资性房地产折旧-16,484,628.84-9,087,422.87
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,484,628.84-9,087,422.87
  无形资产摊销-1,196,862.54-701,715.98
  长期待摊费用摊销-2,920,758.54-2,160,161.6
  处置固定资产、无形资产和其他长期资产的损失--2,000,931.74--98,714.24
  公允价值变动损失--1,770,196.37--1,443,075.86
  财务费用-1,415,578.1-792,425.16
  投资损失--23,275,079.43--11,317,922.57
  递延所得税--1,442,821.71-750,312.39
  其中:递延所得税资产减少--3,547,149.37--109,294.59
    递延所得税负债增加-2,104,327.66-859,606.98
  存货的减少--226,959,023.49--116,115,967.69
  经营性应收项目的减少--4,291,885.97--62,119,997.01
  经营性应付项目的增加--42,511,348.1--46,557,540.52
  其他-13,931,631.87--
  不涉及现金收支的投资和筹资活动金额其他项目-6,492,277.85--
  现金的期末余额-1,599,906,519.11-1,038,037,577
  减:现金的期初余额-2,084,185,195.71-2,084,185,195.71
  现金及现金等价物的净增加额--484,278,676.6--1,046,147,618.71
公告日期2026-04-302026-04-282025-10-302025-08-29
审计意见(境内)标准无保留意见
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