当前位置:首页 - 行情中心 - 晶升股份(688478) - 财务分析 - 现金流量表

晶升股份

(688478)

  

流通市值:87.00亿  总市值:87.00亿
流通股本:1.38亿   总股本:1.38亿

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13,689,819.71197,673,020.65135,735,421.6886,739,234.26
  收到的税费返还-6,490,871.686,490,871.686,124,304.28
  收到其他与经营活动有关的现金2,415,827.727,370,741.075,213,753.73,135,627.07
  经营活动现金流入小计16,105,647.43211,534,633.4147,440,047.0695,999,165.61
  购买商品、接受劳务支付的现金28,256,421.87179,091,715.15148,884,474.7194,236,080.33
  支付给职工以及为职工支付的现金14,160,923.8257,931,134.8543,120,441.4131,855,689.56
  支付的各项税费722,389.734,735,610.823,769,834.772,358,198.06
  支付其他与经营活动有关的现金6,879,506.2620,971,661.7910,768,820.115,036,108.72
  经营活动现金流出小计50,019,241.68262,730,122.61206,543,571133,486,076.67
  经营活动产生的现金流量净额-33,913,594.25-51,195,489.21-59,103,523.94-37,486,911.06
二、投资活动产生的现金流量:
  收回投资收到的现金285,000,0001,194,190,652.16929,190,652.16788,000,000
  取得投资收益收到的现金1,304,940.9416,269,808.9513,457,225.6212,378,059.18
  处置固定资产、无形资产和其他长期资产收回的现金净额1,240,187.51,242,141.2789,070-
  投资活动现金流入小计287,545,128.441,211,702,602.38942,736,947.78800,378,059.18
  购建固定资产、无形资产和其他长期资产支付的现金1,676,407.2167,846,739.7260,982,637.5855,236,372.58
  投资支付的现金175,000,0001,079,000,000805,000,000670,000,000
  取得子公司及其他营业单位支付的现金28,552,500---
  投资活动现金流出小计205,228,907.211,146,846,739.72865,982,637.58725,236,372.58
  投资活动产生的现金流量净额82,316,221.2364,855,862.6676,754,310.275,141,686.6
三、筹资活动产生的现金流量:
  取得借款收到的现金11,791,074.211,629,212.02--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计11,791,074.211,629,212.02--
  分配股利、利润或偿付利息支付的现金-34,264,994.7534,264,994.7534,264,994.75
  支付其他与筹资活动有关的现金-520,604.48546,634.7-
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-34,785,599.2334,811,629.4534,264,994.75
  筹资活动产生的现金流量净额11,791,074.2-23,156,387.21-34,811,629.45-34,264,994.75
四、汇率变动对现金及现金等价物的影响3,659.45-28,598.31-26,025.36-21,834.26
五、现金及现金等价物净增加额60,197,360.63-9,524,612.07-17,186,868.553,367,946.53
  加:期初现金及现金等价物余额97,099,289.59106,623,901.66106,623,901.66106,623,901.66
  期末现金及现金等价物余额157,296,650.2297,099,289.5989,437,033.11109,991,848.19
补充资料:
  净利润--38,330,530.13--4,185,981.5
  资产减值准备-4,620,284.76--850,878.58
  固定资产和投资性房地产折旧-7,644,594.74-3,037,981.38
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,644,594.74-3,037,981.38
  无形资产摊销-1,039,107.82-553,880.61
  长期待摊费用摊销-185,618.52-73,918.88
  处置固定资产、无形资产和其他长期资产的损失--74,359.13--
  固定资产报废损失-1,135,801.01-2,737.14
  公允价值变动损失--876,341.54-3,066,279.37
  财务费用-83,809.3-27,718.82
  投资损失--21,468,524.23--15,072,627.58
  递延所得税--12,867,573.76--4,203,148.68
  其中:递延所得税资产减少--10,766,161.09--4,149,116.48
    递延所得税负债增加--2,101,412.67--54,032.2
  存货的减少--62,812,638.4--23,575,671.75
  经营性应收项目的减少-18,897,207.4-51,951,163.69
  经营性应付项目的增加-36,883,344.75--48,930,404.04
  其他-3,527,559.93-1,763,779.94
  现金的期末余额-97,099,289.59-109,991,848.19
  减:现金的期初余额-106,623,901.66-106,623,901.66
  现金及现金等价物的净增加额--9,524,612.07-3,367,946.53
公告日期2026-04-302026-04-302025-10-302025-08-30
审计意见(境内)标准无保留意见
TOP↑