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复旦张江

(688505)

  

流通市值:64.31亿  总市值:93.81亿
流通股本:7.11亿   总股本:10.37亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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727,616,753474,393,905230,571,932853,049,148
  收到其他与经营活动有关的现金15,429,87012,163,6988,367,07444,476,525
  经营活动现金流入小计743,046,623486,557,603238,939,006897,525,673
  购买商品、接受劳务支付的现金373,040,803243,117,195102,634,469499,842,895
  支付给职工以及为职工支付的现金182,289,796120,522,02870,017,803239,967,246
  支付的各项税费29,455,88621,117,4027,930,97249,209,099
  支付其他与经营活动有关的现金52,274,80739,588,11951,475,451125,019,067
  经营活动现金流出小计637,061,292424,344,744232,058,695914,038,307
  经营活动产生的现金流量净额105,985,33162,212,8596,880,311-16,512,634
二、投资活动产生的现金流量:
  收回投资收到的现金4,084,0542,938,977-1,742,224
  处置固定资产、无形资产和其他长期资产收回的现金净额828,743723,647488,880640,667
  收到的其他与投资活动有关的现金2,435,069,0471,486,257,294590,562,8733,910,146,632
  投资活动现金流入小计2,439,981,8441,489,919,918591,051,7533,912,529,523
  购建固定资产、无形资产和其他长期资产支付的现金23,844,39520,197,4036,861,77142,669,424
  支付其他与投资活动有关的现金2,423,000,0001,478,000,000868,000,0003,892,000,000
  投资活动现金流出小计2,446,844,3951,498,197,403874,861,7713,934,669,424
  投资活动产生的现金流量净额-6,862,551-8,277,485-283,810,018-22,139,901
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31,097,163--93,291,489
  支付其他与筹资活动有关的现金5,406,2953,638,2692,005,0267,981,835
  筹资活动现金流出小计36,503,4583,638,2692,005,026101,273,324
  筹资活动产生的现金流量净额-36,503,458-3,638,269-2,005,026-101,273,324
四、汇率变动对现金及现金等价物的影响-255,735-91,929-31,466315,491
五、现金及现金等价物净增加额62,363,58750,205,176-278,966,199-139,610,368
  加:期初现金及现金等价物余额1,056,285,6291,056,285,6291,056,285,6291,195,895,997
  期末现金及现金等价物余额1,118,649,2161,106,490,805777,319,4301,056,285,629
补充资料:
  净利润-5,622,200-39,434,072
  资产减值准备-406,179-6,179,616
  固定资产和投资性房地产折旧-27,168,416-52,507,696
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-27,168,416-52,507,696
  无形资产摊销-6,257,219-13,774,242
  长期待摊费用摊销-5,007,743-8,016,924
  递延收益摊销-4,204,652-13,693,138
  处置固定资产、无形资产和其他长期资产的损失--203,055--29,905
  固定资产报废损失-59,214-487,683
  财务费用-368,996-591,615
  投资损失--6,125,328-10,406,606
  递延所得税----32,409,542
  其中:递延所得税资产减少----32,409,542
  存货的减少-12,549,851--5,859,114
  经营性应收项目的减少-66,800,625-114,049,609
  经营性应付项目的增加--39,344,661--236,305,480
  现金的期末余额-1,106,490,805-1,056,285,629
  减:现金的期初余额-1,056,285,629-1,195,895,997
  现金及现金等价物的净增加额-50,205,176--139,610,368
公告日期2025-10-312025-08-132025-04-292025-03-28
审计意见(境内)标准无保留意见
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