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国芯科技

(688262)

  

流通市值:93.64亿  总市值:93.64亿
流通股本:3.36亿   总股本:3.36亿

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623,771,569.81444,457,647.61,527,495,438.021,370,242,734.58
  收到的税费返还312,600.53312,600.53-1,803,316.47
  收到其他与经营活动有关的现金16,733,631.953,142,117.9625,793,589.9669,393,796.16
  经营活动现金流入小计640,817,802.29447,912,366.091,553,289,027.981,441,439,847.21
  购买商品、接受劳务支付的现金423,910,374.33378,855,839.661,277,386,094.611,163,579,189.04
  支付给职工以及为职工支付的现金135,289,278.2776,374,095.62269,517,875.08204,220,476.32
  支付的各项税费9,507,395.493,756,792.02-462,274.888,982,272.03
  支付其他与经营活动有关的现金19,575,093.7710,184,324.1883,270,358.1927,794,869.69
  经营活动现金流出小计588,282,141.86469,171,051.481,629,712,0531,404,576,807.08
  经营活动产生的现金流量净额52,535,660.43-21,258,685.39-76,423,025.0236,863,040.13
二、投资活动产生的现金流量:
  收回投资收到的现金731,750,000251,750,0002,905,000,0002,005,000,000
  取得投资收益收到的现金4,860,266.671,537,770.4119,627,485.4412,753,944.5
  投资活动现金流入小计736,610,266.67253,287,770.412,924,627,485.442,017,753,944.5
  购建固定资产、无形资产和其他长期资产支付的现金88,589,949.2348,157,978.95198,248,204.06164,365,825.34
  投资支付的现金913,000,000503,000,0002,959,750,0002,460,000,000
  投资活动现金流出小计1,001,589,949.23551,157,978.953,157,998,204.062,624,365,825.34
  投资活动产生的现金流量净额-264,979,682.56-297,870,208.54-233,370,718.62-606,611,880.84
三、筹资活动产生的现金流量:
  取得借款收到的现金50,000,00050,000,000349,461,073.65170,000,000
  筹资活动现金流入小计50,000,00050,000,000349,461,073.65170,000,000
  偿还债务支付的现金85,000,000-308,961,135.89113,381,512.16
  分配股利、利润或偿付利息支付的现金--2,593,794.441,339,558.33
  支付其他与筹资活动有关的现金7,056,322.344,935,409.0269,818,536.8966,538,864.45
  筹资活动现金流出小计92,056,322.344,935,409.02381,373,467.22181,259,934.94
  筹资活动产生的现金流量净额-42,056,322.3445,064,590.98-31,912,393.57-11,259,934.94
四、汇率变动对现金及现金等价物的影响-34,543.11-3,058.21-167,693.6-31,140.93
五、现金及现金等价物净增加额-254,534,887.58-274,067,361.16-341,873,830.81-581,039,916.58
  加:期初现金及现金等价物余额378,310,817.19378,310,817.19720,184,648720,184,648
  期末现金及现金等价物余额123,775,929.61104,243,456.03378,310,817.19139,144,731.42
补充资料:
  净利润-86,411,242.58--180,590,013.37-
  资产减值准备1,126,573.04-21,596,446.32-
  固定资产和投资性房地产折旧7,053,908.85-3,982,957.79-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,053,908.85-3,982,957.79-
  无形资产摊销23,800,663.56-40,880,733.34-
  长期待摊费用摊销38,305,421.26-51,326,142.39-
  处置固定资产、无形资产和其他长期资产的损失-734,940.84--37,894.13-
  公允价值变动损失-3,124,058.38--24,657,855.85-
  财务费用1,373,307.55-4,860,222.57-
  投资损失-1,720,622.67--15,154,278.81-
  递延所得税-41,593,222.59--85,722,676.27-
  其中:递延所得税资产减少-41,593,222.59--82,783,939.56-
    递延所得税负债增加---2,938,736.71-
  存货的减少33,717,989.44-48,959,265.63-
  经营性应收项目的减少-127,433,921.68--543,422,267.29-
  经营性应付项目的增加207,901,433.3-589,523,891.28-
  其他---666,433.02-
  现金的期末余额123,775,929.61-378,310,817.19-
  减:现金的期初余额378,310,817.19-720,184,648-
  现金及现金等价物的净增加额-254,534,887.58--341,873,830.81-
公告日期2025-08-272025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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