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中微半导

(688380)

  

流通市值:201.90亿  总市值:201.90亿
流通股本:4.00亿   总股本:4.00亿

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356,301,174.021,184,607,990.24736,500,618.26457,338,485.75
  收到的税费返还1,292,896.413,376,972.694,922,338.074,323,337.48
  收到其他与经营活动有关的现金3,546,816.2354,414,866.4516,730,133.3919,694,748.04
  经营活动现金流入小计361,140,886.661,242,399,829.38758,153,089.72481,356,571.27
  购买商品、接受劳务支付的现金149,927,253.08718,591,493.42368,286,085.34206,682,647.27
  支付给职工以及为职工支付的现金71,054,352.9156,161,577.36122,058,988.3793,029,725.23
  支付的各项税费32,528,141.235,913,750.618,857,925.1110,900,959.2
  支付其他与经营活动有关的现金17,295,619.8571,255,375.2624,475,026.119,628,583.82
  经营活动现金流出小计270,805,367.03981,922,196.64533,678,024.92330,241,915.52
  经营活动产生的现金流量净额90,335,519.63260,477,632.74224,475,064.8151,114,655.75
二、投资活动产生的现金流量:
  取得投资收益收到的现金18,779,310.2446,484,608.5240,742,326.0915,914,583.33
  处置固定资产、无形资产和其他长期资产收回的现金净额-4,429.06--
  收到的其他与投资活动有关的现金1,157,872,670.053,413,905,777.772,501,926,392.121,497,081,548.88
  投资活动现金流入小计1,176,651,980.293,460,394,815.352,542,668,718.211,512,996,132.21
  购建固定资产、无形资产和其他长期资产支付的现金8,048,751.07123,394,877.5426,729,699.5428,221,525.7
  投资支付的现金10,000,000---
  支付其他与投资活动有关的现金1,166,080,0003,472,258,333.332,601,977,583.331,319,305,444.44
  投资活动现金流出小计1,184,128,751.073,595,653,210.872,628,707,282.871,347,526,970.14
  投资活动产生的现金流量净额-7,476,770.78-135,258,395.52-86,038,564.66165,469,162.07
三、筹资活动产生的现金流量:
  取得借款收到的现金-199,823,472.3198,674,944.45-
  收到其他与筹资活动有关的现金134,650.98-1,687,793.9-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计134,650.98199,823,472.3200,362,738.35-
  偿还债务支付的现金200,000,000100,000,000100,000,000100,000,000
  分配股利、利润或偿付利息支付的现金43,182.64100,318,756.9295,497,296.72-
  支付其他与筹资活动有关的现金7,107,322.0918,345,805.7219,590,491.963,736,203.91
  筹资活动现金流出小计207,150,504.73218,664,562.64215,087,788.68103,736,203.91
  筹资活动产生的现金流量净额-207,015,853.75-18,841,090.34-14,725,050.33-103,736,203.91
四、汇率变动对现金及现金等价物的影响-695,937.3-3,473,141.81-381,959.09-165,461.73
五、现金及现金等价物净增加额-124,853,042.2102,905,005.07123,329,490.72212,682,152.18
  加:期初现金及现金等价物余额318,709,825.38215,804,820.31215,804,820.31215,804,820.31
  期末现金及现金等价物余额193,856,783.18318,709,825.38339,134,311.03428,486,972.49
补充资料:
  净利润-284,181,478.86-86,469,564.21
  资产减值准备-16,534,212.69-10,959,819.73
  固定资产和投资性房地产折旧-11,604,448.71-5,708,900.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,604,448.71-5,708,900.86
  无形资产摊销-1,782,579.98-943,758.26
  长期待摊费用摊销-24,424,774.07-13,261,210.61
  处置固定资产、无形资产和其他长期资产的损失--400,225.09--429,983.97
  固定资产报废损失-544.17--
  公允价值变动损失--82,078,748.06-8,310,993.78
  财务费用-2,455,786.44-173,876.26
  投资损失--42,952,858.52--21,891,464.18
  递延所得税-14,606,649.5-2,012,703.95
  其中:递延所得税资产减少-6,865,226.12-2,997,574.86
    递延所得税负债增加-7,741,423.38--984,870.91
  存货的减少-17,900,026.64-58,578,305.09
  经营性应收项目的减少--43,508,901--2,691,808.83
  经营性应付项目的增加-49,454,273.44--5,783,807.08
  其他----7,210,773.01
  现金的期末余额-318,709,825.38-428,486,972.49
  减:现金的期初余额-215,804,820.31-215,804,820.31
  现金及现金等价物的净增加额-102,905,005.07-212,682,152.18
公告日期2026-04-242026-03-202025-10-292025-08-30
审计意见(境内)标准无保留意见
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