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力芯微

(688601)

  

流通市值:51.51亿  总市值:51.51亿
流通股本:1.34亿   总股本:1.34亿

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368,684,276.5172,087,189.98788,566,014.08574,570,059.07
  收到的税费返还11,311,202.263,582,841.6110,885,629.966,937,922.21
  收到其他与经营活动有关的现金8,996,419.498,335,730.0622,310,505.0315,784,927.76
  经营活动现金流入小计388,991,898.25184,005,761.65821,762,149.07597,292,909.04
  购买商品、接受劳务支付的现金224,195,291.34109,921,260.76474,756,427.62328,334,718.64
  支付给职工以及为职工支付的现金100,229,262.1460,058,836.5146,550,643.07110,051,449.67
  支付的各项税费9,145,876.554,014,693.0616,100,238.1515,362,002.29
  支付其他与经营活动有关的现金30,297,691.5617,069,778.0651,172,782.4651,210,943.23
  经营活动现金流出小计363,868,121.59191,064,568.38688,580,091.3504,959,113.83
  经营活动产生的现金流量净额25,123,776.66-7,058,806.73133,182,057.7792,333,795.21
二、投资活动产生的现金流量:
  收回投资收到的现金890,171,501.08494,234,945.011,621,800,0001,017,800,000
  取得投资收益收到的现金3,347,988.181,261,451.1813,861,474.242,360,015.4
  处置固定资产、无形资产和其他长期资产收回的现金净额11,017.78,849.562,070.8884.96
  投资活动现金流入小计893,530,506.96495,505,245.751,635,663,545.041,020,160,900.36
  购建固定资产、无形资产和其他长期资产支付的现金3,061,717.321,178,990.0416,117,466.2718,318,102.7
  投资支付的现金952,058,527.78500,000,0002,006,398,527.781,470,800,000
  投资活动现金流出小计955,120,245.1501,178,990.042,022,515,994.051,489,118,102.7
  投资活动产生的现金流量净额-61,589,738.14-5,673,744.29-386,852,449.01-468,957,202.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,000,000---
  其中:子公司吸收少数股东投资收到的现金1,000,000---
  取得借款收到的现金1,500,000-16,800,0002,000,000
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计2,500,000-16,800,0002,000,000
  偿还债务支付的现金--10,000,000-
  分配股利、利润或偿付利息支付的现金53,354,656.48110,412.4580,595,710.4680,831,940.49
  支付其他与筹资活动有关的现金595,201.92386,684.3241,107,183.1912,532,079.56
  筹资活动现金流出小计53,949,858.4497,096.77131,702,893.6593,364,020.05
  筹资活动产生的现金流量净额-51,449,858.4-497,096.77-114,902,893.65-91,364,020.05
四、汇率变动对现金及现金等价物的影响-153,986.48-124,032.83-2,539,448.08776,043.46
五、现金及现金等价物净增加额-88,069,806.36-13,353,680.62-371,112,732.97-467,211,383.72
  加:期初现金及现金等价物余额412,347,537.31412,347,537.31783,460,270.28783,460,270.28
  期末现金及现金等价物余额324,277,730.95398,993,856.69412,347,537.31316,248,886.56
补充资料:
  净利润14,006,397.34-130,395,394.46-
  资产减值准备6,238,967.15-19,544,912.71-
  固定资产和投资性房地产折旧4,076,374.51-8,132,911.9-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,076,374.51-8,132,911.9-
  无形资产摊销2,328,033.68-3,921,646.47-
  长期待摊费用摊销223,523.31-573,120.13-
  处置固定资产、无形资产和其他长期资产的损失5,097.9--28,433.11-
  固定资产报废损失3,189.9---
  公允价值变动损失-2,755,831.35--4,566,710.94-
  财务费用898,027.1--4,022,123.9-
  投资损失-1,673,031.82--9,613,136.67-
  递延所得税-9,702,963.13--2,495,666.66-
  其中:递延所得税资产减少-9,585,354.04--2,516,011.57-
    递延所得税负债增加-117,609.09-20,344.91-
  存货的减少-10,266,100.75-15,973,983.62-
  经营性应收项目的减少20,884,495.07-7,839,442.88-
  经营性应付项目的增加652,201.52--33,446,571.47-
  现金的期末余额324,277,730.95-412,347,537.31-
  减:现金的期初余额412,347,537.31-783,460,270.28-
  现金及现金等价物的净增加额-88,069,806.36--371,112,732.97-
公告日期2025-08-302025-04-302025-04-122024-10-31
审计意见(境内)标准无保留意见
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