当前位置:首页 - 行情中心 - 建龙微纳(688357) - 财务分析 - 现金流量表

建龙微纳

(688357)

  

流通市值:34.11亿  总市值:34.11亿
流通股本:1.00亿   总股本:1.00亿

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134,878,944.94616,587,625.21425,444,444.36266,754,223.24
  收到的税费返还518,395.42,433,985.711,870,494.861,364,290.26
  收到其他与经营活动有关的现金5,437,379.921,103,927.8513,388,483.8110,450,765.63
  经营活动现金流入小计140,834,720.24640,125,538.77440,703,423.03278,569,279.13
  购买商品、接受劳务支付的现金80,671,782.36308,987,172.34213,739,272.48119,979,125.56
  支付给职工以及为职工支付的现金28,949,747.69108,411,711.2581,368,808.4351,914,569.19
  支付的各项税费11,588,742.2344,682,552.5731,854,976.6321,927,577.52
  支付其他与经营活动有关的现金15,021,054.2962,833,920.7751,340,393.6539,805,431.12
  经营活动现金流出小计136,231,326.57524,915,356.93378,303,451.19233,626,703.39
  经营活动产生的现金流量净额4,603,393.67115,210,181.8462,399,971.8444,942,575.74
二、投资活动产生的现金流量:
  收回投资收到的现金510,000,0002,426,550,0001,597,550,0001,254,550,000
  取得投资收益收到的现金22,671,085.2615,443,742.938,019,721.516,064,646.93
  处置固定资产、无形资产和其他长期资产收回的现金净额37,75012,557,518.5512,557,508.1712,409,990.21
  投资活动现金流入小计532,708,835.262,454,551,261.481,618,127,229.681,273,024,637.14
  购建固定资产、无形资产和其他长期资产支付的现金6,709,957.8739,179,184.0921,011,721.3814,306,069.49
  投资支付的现金775,000,0002,340,150,0001,655,550,000982,550,000
  投资活动现金流出小计781,709,957.872,379,329,184.091,676,561,721.38996,856,069.49
  投资活动产生的现金流量净额-249,001,122.6175,222,077.39-58,434,491.7276,168,567.65
三、筹资活动产生的现金流量:
  取得借款收到的现金120,000,00052,000,00038,000,00033,000,000
  筹资活动现金流入小计120,000,00052,000,00038,000,00033,000,000
  偿还债务支付的现金-78,550,00078,550,00037,780,000
  分配股利、利润或偿付利息支付的现金7,470,781.6725,388,446.6525,034,578.1724,536,086.28
  支付其他与筹资活动有关的现金447,4591,800,9361,352,967903,978
  筹资活动现金流出小计7,918,240.67105,739,382.65104,937,545.1763,220,064.28
  筹资活动产生的现金流量净额112,081,759.33-53,739,382.65-66,937,545.17-30,220,064.28
四、汇率变动对现金及现金等价物的影响-2,043,202.17-2,574,345.82-557,385.97-643,728.99
五、现金及现金等价物净增加额-134,359,171.78134,118,530.76-63,529,451290,247,350.12
  加:期初现金及现金等价物余额353,746,112.87219,627,582.11219,627,582.11219,627,582.11
  期末现金及现金等价物余额219,386,941.09353,746,112.87156,098,131.11509,874,932.23
补充资料:
  净利润-98,523,649.32-48,678,075.41
  资产减值准备-425,450.55-201,847.1
  固定资产和投资性房地产折旧-75,969,068.98-36,432,288.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-75,969,068.98-36,432,288.73
  无形资产摊销-1,348,991.64-674,495.82
  长期待摊费用摊销-392,313.13-187,280.11
  处置固定资产、无形资产和其他长期资产的损失-1,311,015.59-793,904.46
  财务费用-6,263,963.75--272,466.22
  投资损失--5,186,832.52--3,762,260.42
  递延所得税--6,641,256.4--4,676,032.55
  其中:递延所得税资产减少--460,285.99-276,277.22
    递延所得税负债增加--6,180,970.41--4,952,309.77
  存货的减少-9,026,337.28--2,831,631.92
  经营性应收项目的减少--58,843,931.91-13,286,616.94
  经营性应付项目的增加--15,009,956.83--41,962,012.81
  其他-4,590,000--
  不涉及现金收支的投资和筹资活动金额其他项目---364,562.43
  现金的期末余额-353,746,112.87-509,874,932.23
  减:现金的期初余额-219,627,582.11-219,627,582.11
  现金及现金等价物的净增加额-134,118,530.76-290,247,350.12
公告日期2026-04-302026-04-212025-10-302025-08-30
审计意见(境内)标准无保留意见
TOP↑