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国芯科技

(688262)

  

流通市值:131.71亿  总市值:131.71亿
流通股本:3.36亿   总股本:3.36亿

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319,133,173.351,153,435,763.34950,645,307.56623,771,569.81
  收到的税费返还257,188.04-321,479.39312,600.53
  收到其他与经营活动有关的现金35,501,318.8922,171,559.5623,293,331.9216,733,631.95
  经营活动现金流入小计354,891,680.281,175,607,322.9974,260,118.87640,817,802.29
  购买商品、接受劳务支付的现金363,345,059.1854,132,202.88585,845,190.35423,910,374.33
  支付给职工以及为职工支付的现金74,864,772.42247,636,344.76190,926,807.51135,289,278.27
  支付的各项税费7,234,669.726,260,510.1912,725,108.489,507,395.49
  支付其他与经营活动有关的现金15,035,157.0484,350,301.7636,885,041.4119,575,093.77
  经营活动现金流出小计460,479,658.281,192,379,359.59826,382,147.75588,282,141.86
  经营活动产生的现金流量净额-105,587,978-16,772,036.69147,877,971.1252,535,660.43
二、投资活动产生的现金流量:
  收回投资收到的现金470,000,0001,671,750,0001,171,750,000731,750,000
  取得投资收益收到的现金2,719,519.1811,449,466.637,384,873.444,860,266.67
  处置固定资产、无形资产和其他长期资产收回的现金净额877700--
  投资活动现金流入小计472,720,396.181,683,200,166.631,179,134,873.44736,610,266.67
  购建固定资产、无形资产和其他长期资产支付的现金36,732,516.1115,842,528.85125,709,154.5888,589,949.23
  投资支付的现金233,400,0001,896,687,317.521,303,000,000913,000,000
  投资活动现金流出小计270,132,516.12,012,529,846.371,428,709,154.581,001,589,949.23
  投资活动产生的现金流量净额202,587,880.08-329,329,679.74-249,574,281.14-264,979,682.56
三、筹资活动产生的现金流量:
  取得借款收到的现金-164,437,736.11130,000,00050,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-164,437,736.11130,000,00050,000,000
  偿还债务支付的现金80,000,000135,000,000135,068,349.485,000,000
  分配股利、利润或偿付利息支付的现金-345,000--
  支付其他与筹资活动有关的现金550,061.210,457,628.548,684,094.497,056,322.34
  筹资活动现金流出小计80,550,061.2145,802,628.54143,752,443.8992,056,322.34
  筹资活动产生的现金流量净额-80,550,061.218,635,107.57-13,752,443.89-42,056,322.34
四、汇率变动对现金及现金等价物的影响-71,096.01-253,012.22-35,298.54-34,543.11
五、现金及现金等价物净增加额16,378,744.87-327,719,621.08-115,484,052.45-254,534,887.58
  加:期初现金及现金等价物余额50,591,196.11378,310,817.19378,310,817.19378,310,817.19
  期末现金及现金等价物余额66,969,940.9850,591,196.11262,826,764.74123,775,929.61
补充资料:
  净利润--254,125,543.99--86,411,242.58
  资产减值准备-13,857,548.22-1,126,573.04
  固定资产和投资性房地产折旧-15,291,651.03-7,053,908.85
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,291,651.03-7,053,908.85
  无形资产摊销-47,460,993.67-23,800,663.56
  长期待摊费用摊销-64,619,203.54-38,305,421.26
  处置固定资产、无形资产和其他长期资产的损失--674,545.58--734,940.84
  固定资产报废损失-91,094.75--
  公允价值变动损失--20,772,288.73--3,124,058.38
  财务费用-1,983,052.5-1,373,307.55
  投资损失--6,429,724.14--1,720,622.67
  递延所得税--63,430,543.99--41,593,222.59
  其中:递延所得税资产减少--63,430,543.99--41,593,222.59
  存货的减少-55,846,900.15-33,717,989.44
  经营性应收项目的减少--362,706,565.04--127,433,921.68
  经营性应付项目的增加-469,082,741.03-207,901,433.3
  其他-13,835,417.1--
  现金的期末余额-50,591,196.11-123,775,929.61
  减:现金的期初余额-378,310,817.19-378,310,817.19
  现金及现金等价物的净增加额--327,719,621.08--254,534,887.58
公告日期2026-04-242026-04-242025-10-292025-08-27
审计意见(境内)标准无保留意见
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