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中巨芯-U

(688549)

  

流通市值:72.43亿  总市值:181.56亿
流通股本:5.89亿   总股本:14.77亿

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303,466,284.021,223,820,136.55860,140,631.08568,097,905.34
  收到的税费返还-2,609,465.7439,111,555.339,111,555.3
  收到其他与经营活动有关的现金60,655,515.64129,764,863.76166,838,664.03112,565,621.51
  经营活动现金流入小计364,121,799.661,356,194,466.051,066,090,850.41719,775,082.15
  购买商品、接受劳务支付的现金405,793,980.93861,317,191.59666,900,312.88420,224,015.33
  支付给职工以及为职工支付的现金48,005,399.44137,530,270.7108,734,829.9779,633,654.99
  支付的各项税费7,485,861.0420,739,947.9118,201,933.511,657,487.46
  支付其他与经营活动有关的现金73,505,967.39146,738,935.83185,917,659.89131,136,954.53
  经营活动现金流出小计534,791,208.81,166,326,346.03979,754,736.24642,652,112.31
  经营活动产生的现金流量净额-170,669,409.14189,868,120.0286,336,114.1777,122,969.84
二、投资活动产生的现金流量:
  收回投资收到的现金-4,000,000--
  取得投资收益收到的现金-4,450,158.571,568,273.651,568,273.65
  收到的其他与投资活动有关的现金525,517,924.793,427,415,806.732,299,046,104.011,518,723,920.72
  投资活动现金流入小计525,517,924.793,435,865,965.32,300,614,377.661,520,292,194.37
  购建固定资产、无形资产和其他长期资产支付的现金77,553,319.85210,407,611.37144,486,681.7276,110,863.39
  投资支付的现金-26,000,00026,000,00026,000,000
  支付其他与投资活动有关的现金688,923,587.233,363,247,071.342,543,671,744.731,770,272,388.06
  投资活动现金流出小计766,476,907.083,599,654,682.712,714,158,426.451,872,383,251.45
  投资活动产生的现金流量净额-240,958,982.29-163,788,717.41-413,544,048.79-352,091,057.08
三、筹资活动产生的现金流量:
  取得借款收到的现金113,220,000123,010,000108,010,000105,010,000
  收到其他与筹资活动有关的现金-0--
  筹资活动现金流入小计113,220,000123,010,000108,010,000105,010,000
  偿还债务支付的现金79,192,500119,590,000105,440,000102,240,000
  分配股利、利润或偿付利息支付的现金9,403,219.611,431,389.0510,489,542.419,468,394.79
  支付其他与筹资活动有关的现金-2,108,7361,936,744.32,248.3
  筹资活动现金流出小计88,595,719.6133,130,125.05117,866,286.71111,710,643.09
  筹资活动产生的现金流量净额24,624,280.4-10,120,125.05-9,856,286.71-6,700,643.09
四、汇率变动对现金及现金等价物的影响-850,654.35260,865.36267,743.66273,960.63
五、现金及现金等价物净增加额-387,854,765.3816,220,142.92-336,796,477.67-281,394,769.7
  加:期初现金及现金等价物余额833,911,729.2817,691,586.28817,691,586.28817,691,586.28
  期末现金及现金等价物余额446,056,963.82833,911,729.2480,895,108.61536,296,816.58
补充资料:
  净利润--24,260,238.71-5,846,721.58
  资产减值准备-80,024,168.79-9,787,491.2
  固定资产和投资性房地产折旧-162,078,679.42-78,578,742.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-162,078,679.42-78,578,742.73
  无形资产摊销-5,284,348.45-3,585,822.65
  长期待摊费用摊销-509,490.41-1,154,364.13
  固定资产报废损失-977,762.34-783,647.97
  公允价值变动损失--1,095,945.36--1,799,049.42
  财务费用--12,588,763.19--7,482,288.23
  投资损失-4,438,981.25--3,152,708.03
  递延所得税--4,269,881.55--429,608.17
  其中:递延所得税资产减少--3,537,772.98-124,553.93
    递延所得税负债增加--732,108.57--554,162.1
  存货的减少--77,721,019.43--4,484,170.94
  经营性应收项目的减少--88,576,372.1--348,315,230.96
  经营性应付项目的增加-143,888,449.27-341,006,335.04
  其他--2,495,207.89-1,723,127.42
  现金的期末余额-833,911,729.2-536,296,816.58
  减:现金的期初余额-817,691,586.28-817,691,586.28
  现金及现金等价物的净增加额-16,220,142.92--281,394,769.7
公告日期2026-04-282026-04-222025-10-232025-08-27
审计意见(境内)标准无保留意见
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