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芯朋微

(688508)

  

流通市值:81.27亿  总市值:81.27亿
流通股本:1.31亿   总股本:1.31亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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431,318,603.86223,019,842.79683,003,522.56520,816,435.35
  收到的税费返还947,852.04378,418.58293,628.83-
  收到其他与经营活动有关的现金19,768,620.357,929,868.1726,721,590.4420,520,473.93
  经营活动现金流入小计452,035,076.25231,328,129.54710,018,741.83541,336,909.28
  购买商品、接受劳务支付的现金287,506,184.43121,850,659.25401,793,651.62282,942,657.55
  支付给职工以及为职工支付的现金107,926,573.4967,263,903.2167,922,293.52140,356,653.86
  支付的各项税费5,856,411.593,310,028.889,476,241.387,606,468.26
  支付其他与经营活动有关的现金43,469,657.4820,282,785.7390,248,359.6867,746,632.57
  经营活动现金流出小计444,758,826.99212,707,377.06669,440,546.2498,652,412.24
  经营活动产生的现金流量净额7,276,249.2618,620,752.4840,578,195.6342,684,497.04
二、投资活动产生的现金流量:
  收回投资收到的现金560,248,000286,998,0002,173,897,274.48772,229,344.34
  取得投资收益收到的现金2,884,830.19300,090.9342,680,621.8810,831,113.78
  处置固定资产、无形资产和其他长期资产收回的现金净额10,340-38,715.1235,459.12
  投资活动现金流入小计563,143,170.19287,298,090.932,216,616,611.48783,095,917.24
  购建固定资产、无形资产和其他长期资产支付的现金45,784,81840,396,62834,359,974.3829,867,784.7
  投资支付的现金874,250,000535,000,0002,753,050,0001,609,049,999.99
  取得子公司及其他营业单位支付的现金1,312,322.83-2,771,3162,771,316
  投资活动现金流出小计921,347,140.83575,396,6282,790,181,290.381,641,689,100.69
  投资活动产生的现金流量净额-358,203,970.64-288,098,537.07-573,564,678.9-858,593,183.45
三、筹资活动产生的现金流量:
  吸收投资收到的现金53,245,86015,143,9101,079,300200,000
  其中:子公司吸收少数股东投资收到的现金--200,000200,000
  取得借款收到的现金220,000,000120,000,000307,000,000267,000,000
  收到其他与筹资活动有关的现金900,000-28,297,889.03-
  筹资活动现金流入小计274,145,860135,143,910336,377,189.03267,200,000
  偿还债务支付的现金155,000,00055,000,000201,000,000159,000,000
  分配股利、利润或偿付利息支付的现金54,851,062.351,603,555.5325,471,830.3524,250,894.75
  支付其他与筹资活动有关的现金2,314,696.931,260,262.34113,020,422.8292,145,618.2
  筹资活动现金流出小计212,165,759.2857,863,817.87339,492,253.17275,396,512.95
  筹资活动产生的现金流量净额61,980,100.7277,280,092.13-3,115,064.14-8,196,512.95
四、汇率变动对现金及现金等价物的影响-129,873.1-63,225.11214,919.15-203,237.05
五、现金及现金等价物净增加额-289,077,493.76-192,260,917.57-535,886,628.26-824,308,436.41
  加:期初现金及现金等价物余额562,621,594.28562,621,594.281,098,508,222.541,098,508,222.54
  期末现金及现金等价物余额273,544,100.52370,360,676.71562,621,594.28274,199,786.13
补充资料:
  净利润89,630,925.02-109,049,910.95-
  资产减值准备19,796,827.44-33,233,154.45-
  固定资产和投资性房地产折旧10,680,910.19-24,275,965.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,680,910.19-24,275,965.47-
  无形资产摊销3,529,553.24-6,990,817.67-
  长期待摊费用摊销1,136,787.28-2,031,094.91-
  处置固定资产、无形资产和其他长期资产的损失58,403.68-50,284.09-
  固定资产报废损失5,561.27-138,558.62-
  公允价值变动损失-14,744,222.53--24,037,084.62-
  财务费用3,269,357.74-6,684,113.75-
  投资损失-963,145.84--13,611,134.56-
  递延所得税-1,004,085.29--8,549,669.17-
  其中:递延所得税资产减少-892,785.29--8,327,069.17-
    递延所得税负债增加-111,300--222,600-
  存货的减少-60,192,115.75--129,350,165.02-
  经营性应收项目的减少-52,719,745.34-137,399,179.36-
  经营性应付项目的增加6,184,304.7--102,888,458.09-
  其他-2,420,832.5--2,337,810.75-
  现金的期末余额273,544,100.52-562,621,594.28-
  减:现金的期初余额562,621,594.28-1,098,508,222.54-
  现金及现金等价物的净增加额-289,077,493.76--535,886,628.26-
公告日期2025-08-162025-04-172025-03-292024-10-26
审计意见(境内)标准无保留意见
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