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华润微

(688396)

  

流通市值:828.80亿  总市值:828.80亿
流通股本:13.28亿   总股本:13.28亿

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2,498,352,020.688,894,499,309.156,446,850,182.283,982,450,729.47
  收到的税费返还25,519,665.89161,786,307.9187,770,056.6736,140,018.67
  收到其他与经营活动有关的现金40,642,996.82427,641,775.2274,795,808.2208,535,176
  经营活动现金流入小计2,564,514,683.399,483,927,392.266,809,416,047.154,227,125,924.14
  购买商品、接受劳务支付的现金1,065,575,925.773,972,475,824.12,866,189,512.551,765,818,847.21
  支付给职工以及为职工支付的现金706,447,055.062,621,873,930.951,987,143,115.361,368,370,398.52
  支付的各项税费132,413,179.14566,835,645.45433,967,545.82278,668,734.55
  支付其他与经营活动有关的现金32,728,979.67238,006,565.75160,208,119.57101,302,413.75
  经营活动现金流出小计1,937,165,139.647,399,191,966.255,447,508,293.33,514,160,394.03
  经营活动产生的现金流量净额627,349,543.752,084,735,426.011,361,907,753.85712,965,530.11
二、投资活动产生的现金流量:
  收回投资收到的现金1,368,431,680.27133,394,694.9567,869,898.4833,699,309.53
  取得投资收益收到的现金3,112,820.763,689,999.593,689,999.59-
  处置固定资产、无形资产和其他长期资产收回的现金净额274,432.154,018,240.342,551,818.942,498,518.94
  收到的其他与投资活动有关的现金-7,105,000-2,000,000
  投资活动现金流入小计1,371,818,933.18148,207,934.8874,111,717.0138,197,828.47
  购建固定资产、无形资产和其他长期资产支付的现金274,312,504.231,508,044,279.57935,519,706.63544,875,977.6
  投资支付的现金2,500,000,000--1
  取得子公司及其他营业单位支付的现金-76,620,248--
  支付其他与投资活动有关的现金52,513.7972,458,097.82291,242.682,208,622.76
  投资活动现金流出小计2,774,365,018.021,657,122,625.39935,810,949.31547,084,601.36
  投资活动产生的现金流量净额-1,402,546,084.84-1,508,914,690.51-861,699,232.3-508,886,772.89
三、筹资活动产生的现金流量:
  吸收投资收到的现金18,721,629.36160,494,217.48130,494,217.48130,494,217.48
  其中:子公司吸收少数股东投资收到的现金-30,000,000--
  取得借款收到的现金10,000,000301,479,998.7447,789,999.3714,000,000
  收到其他与筹资活动有关的现金119,426.4248,029.15--
  筹资活动现金流入小计28,841,055.76462,222,245.37178,284,216.85144,494,217.48
  偿还债务支付的现金59,689,999.3777,579,998.7433,789,999.37-
  分配股利、利润或偿付利息支付的现金345,147.05114,865,071.8777,942,543.1677,626,020.75
  其中:子公司支付给少数股东的股利、利润-2,079,635.08--
  支付其他与筹资活动有关的现金108,600,281.8633,919,699.7723,934,778.8316,730,183.8
  筹资活动现金流出小计168,635,428.28226,364,770.38135,667,321.3694,356,204.55
  筹资活动产生的现金流量净额-139,794,372.52235,857,474.9942,616,895.4950,138,012.93
四、汇率变动对现金及现金等价物的影响-8,752,045.1-7,735,131.83-3,203,481.85-268,473.23
五、现金及现金等价物净增加额-923,742,958.71803,943,078.66539,621,935.19253,948,296.92
  加:期初现金及现金等价物余额9,486,884,843.068,682,941,764.48,682,941,764.48,682,941,764.4
  期末现金及现金等价物余额8,563,141,884.359,486,884,843.069,222,563,699.598,936,890,061.32
补充资料:
  净利润-554,537,071.84-279,003,701.59
  资产减值准备-115,938,900.36-21,471,624.03
  固定资产和投资性房地产折旧-1,225,929,660.61-614,326,741.93
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,224,239,788.09-614,326,741.93
    投资性房地产折旧-1,689,872.52--
  无形资产摊销-39,138,492.95-18,582,595.18
  长期待摊费用摊销-23,889,144.24-12,755,977.53
  处置固定资产、无形资产和其他长期资产的损失-1,265,188.31--202,909.63
  固定资产报废损失---81,866.31
  公允价值变动损失--29,182,616.38--2,561,681.62
  财务费用-24,038,515.69-6,799,670.43
  投资损失-483,815,429.87-231,551,505.12
  递延所得税--11,902,878.49--2,128,139.82
  其中:递延所得税资产减少--15,949,452.55--790,979.15
    递延所得税负债增加-4,046,574.06--1,337,160.67
  存货的减少--206,006,894.15--50,569,637.29
  经营性应收项目的减少--738,330,963.23--541,704,761.37
  经营性应付项目的增加-558,989,520.13-98,568,341.22
  其他-15,631,549.56-11,983,920.37
  现金的期末余额-9,486,884,843.06-8,936,890,061.32
  减:现金的期初余额-8,682,941,764.4-8,682,941,764.4
  现金及现金等价物的净增加额-803,943,078.66-253,948,296.92
公告日期2026-04-252026-04-252025-10-312025-08-29
审计意见(境内)标准无保留意见
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