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有研硅

(688432)

  

流通市值:203.05亿  总市值:203.05亿
流通股本:12.50亿   总股本:12.50亿

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278,417,114.19786,821,820.18557,897,656.32377,171,701.19
  收到的税费返还4,709,197.389,924,210.429,349,288.599,319,717.36
  收到其他与经营活动有关的现金3,289,238.4355,653,086.3530,545,697.0919,605,547.79
  经营活动现金流入小计286,415,550852,399,116.95597,792,642406,096,966.34
  购买商品、接受劳务支付的现金102,970,180.84317,271,481.71195,624,440.04115,369,553.66
  支付给职工以及为职工支付的现金65,460,918.36166,263,083125,769,486.9891,182,905.65
  支付的各项税费15,221,466.1768,235,399.753,347,529.4435,571,505.08
  支付其他与经营活动有关的现金3,583,511.1426,438,489.1522,008,633.6317,328,917.24
  经营活动现金流出小计187,236,076.51578,208,453.56396,750,090.09259,452,881.63
  经营活动产生的现金流量净额99,179,473.49274,190,663.39201,042,551.91146,644,084.71
二、投资活动产生的现金流量:
  收回投资收到的现金1,910,000,0008,290,000,0005,845,400,0003,750,000,000
  取得投资收益收到的现金8,557,599.0933,307,931.5925,104,047.2616,490,115.74
  处置固定资产、无形资产和其他长期资产收回的现金净额-110,695.68105,000105,000
  处置子公司及其他营业单位收到的现金净额-2,513,510.16--
  收到的其他与投资活动有关的现金-21,732,043.8214,846,985.527,812,200.04
  投资活动现金流入小计1,918,557,599.098,347,664,181.255,885,456,032.783,774,407,315.78
  购建固定资产、无形资产和其他长期资产支付的现金37,021,943.06143,788,957.5392,776,841.640,873,611.64
  投资支付的现金1,350,000,0008,670,000,0005,960,000,0004,060,000,000
  取得子公司及其他营业单位支付的现金37,668,833.75---
  支付其他与投资活动有关的现金-37,618,611.6725,802,180.2414,442,058.3
  投资活动现金流出小计1,424,690,776.818,851,407,569.26,078,579,021.844,115,315,669.94
  投资活动产生的现金流量净额493,866,822.28-503,743,387.95-193,122,989.06-340,908,354.16
三、筹资活动产生的现金流量:
  吸收投资收到的现金-34,061,2409,800,000-
  其中:子公司吸收少数股东投资收到的现金-9,800,0009,800,000-
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-34,061,2409,800,000-
  偿还债务支付的现金2,451,368.23---
  分配股利、利润或偿付利息支付的现金116,392.8785,725,739.3285,725,739.3285,725,739.32
  其中:子公司支付给少数股东的股利、利润-11,081,79611,081,79611,081,796
  支付其他与筹资活动有关的现金3,777,238.34,403,315.473,135,815.272,853,538.85
  筹资活动现金流出小计6,344,999.490,129,054.7988,861,554.5988,579,278.17
  筹资活动产生的现金流量净额-6,344,999.4-56,067,814.79-79,061,554.59-88,579,278.17
四、汇率变动对现金及现金等价物的影响-3,358,276.99-1,936,876.123,303.54353,782.18
五、现金及现金等价物净增加额583,343,019.38-287,557,415.47-71,138,688.2-282,489,765.44
  加:期初现金及现金等价物余额631,735,417.74905,848,935.9905,848,935.9905,848,935.9
  期末现金及现金等价物余额1,215,078,437.12618,291,520.43834,710,247.7623,359,170.46
补充资料:
  净利润-246,003,776.69-125,153,724.56
  资产减值准备-5,517,863.98-991,254.2
  固定资产和投资性房地产折旧-92,629,269.44-44,616,848.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-92,629,269.44-44,616,848.06
  无形资产摊销-3,281,806.92-1,633,448.66
  长期待摊费用摊销-2,219,958.57-1,003,646.46
  递延收益摊销--86,833,344.34--
  处置固定资产、无形资产和其他长期资产的损失--77,610.72--77,610.72
  固定资产报废损失--7,734.51--
  公允价值变动损失--1,754,047.18--880,677.31
  财务费用-2,175,582.53--175,068
  投资损失-12,677,054.95-7,356,124
  递延所得税--1,182,555.4--938,904.61
  其中:递延所得税资产减少--1,218,384.8--938,904.61
    递延所得税负债增加-35,829.4--
  存货的减少--20,880,100.52--19,622,605.8
  经营性应收项目的减少--80,714,017.63--13,032,260.52
  经营性应付项目的增加-66,973,691.04--5,230,164.06
  其他-9,782,460.17--10,426,113.59
  不涉及现金收支的投资和筹资活动金额其他项目-310,747,766.94-154,518,982.63
  现金的期末余额-618,291,520.43-623,359,170.46
  减:现金的期初余额-905,848,935.9-905,848,935.9
  现金及现金等价物的净增加额--287,557,415.47--282,489,765.44
公告日期2026-04-292026-03-272025-10-282025-08-14
审计意见(境内)标准无保留意见
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