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芯联集成-U

(688469)

  

流通市值:307.43亿  总市值:581.76亿
流通股本:44.30亿   总股本:83.83亿

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2,135,272,426.867,958,302,798.255,752,436,611.793,765,336,151.49
  收到的税费返还42,052,724.4724,327,740.17272,404,604.68122,285,104.54
  收到其他与经营活动有关的现金12,083,903.54919,978,919.91527,376,310.26510,183,208.16
  经营活动现金流入小计2,189,409,054.89,602,609,458.336,552,217,526.734,397,804,464.19
  购买商品、接受劳务支付的现金1,179,432,003.774,627,081,769.493,549,020,395.132,224,124,558.72
  支付给职工以及为职工支付的现金670,833,284.621,762,165,239.51,332,410,619.78914,722,482.07
  支付的各项税费131,044,147.63865,554,119.65772,277,675.67189,076,522.47
  支付其他与经营活动有关的现金19,835,451.37213,199,601.5126,193,239.4388,455,765.61
  经营活动现金流出小计2,001,144,887.397,468,000,730.145,779,901,930.013,416,379,328.87
  经营活动产生的现金流量净额188,264,167.412,134,608,728.19772,315,596.72981,425,135.32
二、投资活动产生的现金流量:
  收回投资收到的现金50,902,864.99592,580,000483,821,000349,846,000
  取得投资收益收到的现金10,993,186.1853,528,044.0643,846,444.9521,731,423.77
  处置固定资产、无形资产和其他长期资产收回的现金净额575,904,374.58107,844,153.9929,786,80029,018,400
  收到的其他与投资活动有关的现金3,005,000,0009,301,800,0008,388,550,248.925,250,000,000
  投资活动现金流入小计3,642,800,425.7510,055,752,198.058,946,004,493.875,650,595,823.77
  购建固定资产、无形资产和其他长期资产支付的现金683,711,226.483,334,813,642.512,548,174,171.041,741,150,721.14
  投资支付的现金102,900,0001,709,337,589.681,288,437,589.68688,711,999.24
  支付其他与投资活动有关的现金4,140,531,721.310,017,372,080.38,842,372,080.36,960,000,000
  投资活动现金流出小计4,927,142,947.7815,061,523,312.4912,678,983,841.029,389,862,720.38
  投资活动产生的现金流量净额-1,284,342,522.03-5,005,771,114.44-3,732,979,347.15-3,739,266,896.61
三、筹资活动产生的现金流量:
  吸收投资收到的现金-744,414,959.86644,414,959.86534,414,959.86
  其中:子公司吸收少数股东投资收到的现金-716,620,000616,620,000506,620,000
  取得借款收到的现金3,261,520,025.578,544,244,063.123,679,581,675.532,762,714,542.21
  收到其他与筹资活动有关的现金226,721.2892,941,918.7291,843,325.4487,792,540.16
  筹资活动现金流入小计3,261,746,746.859,381,600,941.74,415,839,960.833,384,922,042.23
  偿还债务支付的现金2,476,824,353.148,441,377,259.614,327,149,873.283,556,362,889.66
  分配股利、利润或偿付利息支付的现金45,233,845.4222,239,599.01160,127,665.2114,323,899.99
  支付其他与筹资活动有关的现金6,398,339.2944,639,700.4217,422,683.9516,540,000.49
  筹资活动现金流出小计2,528,456,537.838,708,256,559.044,504,700,222.433,687,226,790.14
  筹资活动产生的现金流量净额733,290,209.02673,344,382.66-88,860,261.6-302,304,747.91
四、汇率变动对现金及现金等价物的影响-2,328,533.09-13,635,608.2-12,021,281.87-9,011,832.24
五、现金及现金等价物净增加额-365,116,678.69-2,211,453,611.79-3,061,545,293.9-3,069,158,341.44
  加:期初现金及现金等价物余额2,958,683,779.065,170,137,390.855,170,137,390.855,170,137,390.85
  期末现金及现金等价物余额2,593,567,100.372,958,683,779.062,108,592,096.952,100,979,049.41
补充资料:
  净利润--1,932,576,414.36--936,728,512.33
  资产减值准备-979,290,400.13-427,284,783.32
  固定资产和投资性房地产折旧-3,644,352,526.66-1,795,805,909.32
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,644,352,526.66-1,795,805,909.32
  无形资产摊销-208,123,934.73-101,304,641.92
  长期待摊费用摊销-28,739,100.67-13,815,860.36
  处置固定资产、无形资产和其他长期资产的损失--74,593,089.63-1,796,181.67
  固定资产报废损失-232,110.31--
  公允价值变动损失--87,301,470.13--36,987,311.11
  财务费用-235,238,106.25-112,277,157.51
  投资损失--90,915,270.73--38,251,288.51
  存货的减少--771,080,801.04--635,708,058.91
  经营性应收项目的减少--988,455,409.39--150,527,279.72
  经营性应付项目的增加-936,564,996.76-245,897,333.84
  其他-10,520,523.68-68,950,039.77
  现金的期末余额-2,958,683,779.06-2,100,979,049.41
  减:现金的期初余额-5,170,137,390.85-5,170,137,390.85
  现金及现金等价物的净增加额--2,211,453,611.79--3,069,158,341.44
公告日期2026-04-212026-04-212025-10-282025-08-05
审计意见(境内)标准无保留意见
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