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东微半导

(688261)

  

流通市值:102.80亿  总市值:102.80亿
流通股本:1.23亿   总股本:1.23亿

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553,271,874.69272,174,004.92827,860,369.09596,435,139.75
  收到的税费返还318,960.23-9,901,928.519,901,928.51
  收到其他与经营活动有关的现金6,640,016.244,686,507.5423,434,328.1620,397,259.4
  经营活动现金流入小计560,230,851.16276,860,512.46861,196,625.76626,734,327.66
  购买商品、接受劳务支付的现金680,497,981.6332,714,175.35863,332,215.02564,681,205.6
  支付给职工以及为职工支付的现金45,991,386.6526,711,227.4354,909,301.6740,893,606.06
  支付的各项税费2,466,694.51,053,008.243,670,080.391,378,149.98
  支付其他与经营活动有关的现金14,681,009.333,528,633.5927,598,210.7427,501,805.59
  经营活动现金流出小计743,637,072.08364,007,044.61949,509,807.82634,454,767.23
  经营活动产生的现金流量净额-183,406,220.92-87,146,532.15-88,313,182.06-7,720,439.57
二、投资活动产生的现金流量:
  收回投资收到的现金4,681,864,0001,502,536,586.16,324,289,499.853,536,976,499.85
  取得投资收益收到的现金11,322,753.992,596,914.1126,434,117.5713,800,007.86
  处置固定资产、无形资产和其他长期资产收回的现金净额471,253.92-210,700210,700
  收到的其他与投资活动有关的现金--47,671,577.6-
  投资活动现金流入小计4,693,658,007.911,505,133,500.216,398,605,895.023,550,987,207.71
  购建固定资产、无形资产和其他长期资产支付的现金13,399,096.317,605,581.932,311,832.0132,873,005.39
  投资支付的现金5,565,252,0002,452,864,0006,384,289,499.854,688,839,499.85
  取得子公司及其他营业单位支付的现金2,673,963.55---
  投资活动现金流出小计5,581,325,059.862,460,469,581.96,416,601,331.864,721,712,505.24
  投资活动产生的现金流量净额-887,667,051.95-955,336,081.69-17,995,436.84-1,170,725,297.53
三、筹资活动产生的现金流量:
  取得借款收到的现金39,971,766.671,000,0004,760,271.9-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计39,971,766.671,000,0004,760,271.9-
  偿还债务支付的现金5,000,0001,000,00030,000,00030,000,000
  分配股利、利润或偿付利息支付的现金5,021,351.5468,251.7717,380,378.4217,358,628.42
  支付其他与筹资活动有关的现金4,913,304.081,833,861.8717,283,746.8215,786,447.33
  筹资活动现金流出小计14,934,655.622,902,113.6464,664,125.2463,145,075.75
  筹资活动产生的现金流量净额25,037,111.05-1,902,113.64-59,903,853.34-63,145,075.75
四、汇率变动对现金及现金等价物的影响-111,456.89-541.43-272,843.36-1,016,176.97
  现金及现金等价物净增加额平衡项目000.010
五、现金及现金等价物净增加额-1,046,147,618.71-1,044,385,268.91-166,485,315.59-1,242,606,989.82
  加:期初现金及现金等价物余额2,084,185,195.712,087,511,232.162,250,670,511.32,250,670,511.3
  期末现金及现金等价物余额1,038,037,5771,043,125,963.252,084,185,195.711,008,063,521.48
补充资料:
  净利润22,191,008.85-40,235,142.44-
  资产减值准备16,188,362.61-22,095,650.18-
  固定资产和投资性房地产折旧9,087,422.87-13,387,278.86-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,087,422.87-13,387,278.86-
  无形资产摊销701,715.98-745,579.17-
  长期待摊费用摊销2,160,161.6-3,907,479.91-
  处置固定资产、无形资产和其他长期资产的损失-98,714.24--84,185.76-
  固定资产报废损失--3,690.67-
  公允价值变动损失-1,443,075.86--3,090.12-
  财务费用792,425.16-1,359,784.38-
  投资损失-11,317,922.57--25,730,572.99-
  递延所得税750,312.39--4,048,997.68-
  其中:递延所得税资产减少-109,294.59--5,175,262.76-
    递延所得税负债增加859,606.98-1,126,265.08-
  存货的减少-116,115,967.69--42,347,415.48-
  经营性应收项目的减少-62,119,997.01--162,125,959.25-
  经营性应付项目的增加-46,557,540.52-57,463,433.38-
  不涉及现金收支的投资和筹资活动金额其他项目--16,189,126.18-
  现金的期末余额1,038,037,577-2,084,185,195.71-
  减:现金的期初余额2,084,185,195.71-2,250,670,511.3-
  现金及现金等价物的净增加额-1,046,147,618.71--166,485,315.59-
公告日期2025-08-292025-04-302025-04-262024-10-30
审计意见(境内)标准无保留意见
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