当前位置:首页 - 行情中心 - 复旦张江(688505) - 财务分析 - 现金流量表

复旦张江

(688505)

  

流通市值:56.92亿  总市值:83.03亿
流通股本:7.11亿   总股本:10.37亿

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179,086,534936,214,309727,616,753474,393,905
  收到其他与经营活动有关的现金7,670,99518,447,16215,429,87012,163,698
  经营活动现金流入小计186,757,529954,661,471743,046,623486,557,603
  购买商品、接受劳务支付的现金103,076,414460,997,860373,040,803243,117,195
  支付给职工以及为职工支付的现金67,645,816232,895,453182,289,796120,522,028
  支付的各项税费11,376,74049,538,79329,455,88621,117,402
  支付其他与经营活动有关的现金11,319,72469,831,11052,274,80739,588,119
  经营活动现金流出小计193,418,694813,263,216637,061,292424,344,744
  经营活动产生的现金流量净额-6,661,165141,398,255105,985,33162,212,859
二、投资活动产生的现金流量:
  收回投资收到的现金-4,084,0534,084,0542,938,977
  处置固定资产、无形资产和其他长期资产收回的现金净额2,158826,719828,743723,647
  收到的其他与投资活动有关的现金893,633,0843,300,249,2022,435,069,0471,486,257,294
  投资活动现金流入小计893,635,2423,305,159,9742,439,981,8441,489,919,918
  购建固定资产、无形资产和其他长期资产支付的现金7,469,75332,365,82923,844,39520,197,403
  支付其他与投资活动有关的现金890,000,0003,285,000,0002,423,000,0001,478,000,000
  投资活动现金流出小计897,469,7533,317,365,8292,446,844,3951,498,197,403
  投资活动产生的现金流量净额-3,834,511-12,205,855-6,862,551-8,277,485
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-31,097,16331,097,163-
  支付其他与筹资活动有关的现金1,399,2746,808,9805,406,2953,638,269
  筹资活动现金流出小计1,399,27437,906,14336,503,4583,638,269
  筹资活动产生的现金流量净额-1,399,274-37,906,143-36,503,458-3,638,269
四、汇率变动对现金及现金等价物的影响-301,583-492,344-255,735-91,929
五、现金及现金等价物净增加额-12,196,53390,793,91362,363,58750,205,176
  加:期初现金及现金等价物余额1,147,079,5421,056,285,6291,056,285,6291,056,285,629
  期末现金及现金等价物余额1,134,883,0091,147,079,5421,118,649,2161,106,490,805
补充资料:
  净利润--157,723,578-5,622,200
  资产减值准备-1,521,356-406,179
  固定资产和投资性房地产折旧-53,910,208-27,168,416
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-53,910,208-27,168,416
  无形资产摊销-12,804,487-6,257,219
  长期待摊费用摊销-5,875,912-5,007,743
  递延收益摊销-3,126,286-4,204,652
  处置固定资产、无形资产和其他长期资产的损失--220,506--203,055
  固定资产报废损失-353,595-59,214
  财务费用-662,894-368,996
  投资损失-9,846,245--6,125,328
  递延所得税-1,872,270--
  其中:递延所得税资产减少-1,872,270--
  存货的减少-12,530,924-12,549,851
  经营性应收项目的减少-213,269,622-66,800,625
  经营性应付项目的增加-1,455,186--39,344,661
  不涉及现金收支的投资和筹资活动金额其他项目-19,383,903--
  现金的期末余额-1,147,079,542-1,106,490,805
  减:现金的期初余额-1,056,285,629-1,056,285,629
  现金及现金等价物的净增加额-90,793,913-50,205,176
公告日期2026-04-302026-03-312025-10-312025-08-13
审计意见(境内)标准无保留意见
TOP↑