当前位置:首页 - 行情中心 - 成都华微(688709) - 财务分析 - 现金流量表

成都华微

(688709)

  

流通市值:89.67亿  总市值:257.54亿
流通股本:2.22亿   总股本:6.37亿

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171,120,331.54663,547,527.7411,760,933.04310,734,428.78
  收到其他与经营活动有关的现金4,346,51282,355,527.2927,936,687.7517,435,927.64
  经营活动现金流入小计175,466,843.54745,903,054.99439,697,620.79328,170,356.42
  购买商品、接受劳务支付的现金64,660,638.97575,726,128.35427,780,094.37323,154,048.7
  支付给职工以及为职工支付的现金130,962,331.88379,866,540.66300,451,763.15222,683,132.25
  支付的各项税费31,655,76866,671,550.8846,649,841.5224,110,146.94
  支付其他与经营活动有关的现金27,447,607.4968,388,256.8646,966,29328,195,211.69
  经营活动现金流出小计254,726,346.341,090,652,476.75821,847,992.04598,142,539.58
  经营活动产生的现金流量净额-79,259,502.8-344,749,421.76-382,150,371.25-269,972,183.16
二、投资活动产生的现金流量:
  收回投资收到的现金-380,000,000380,000,000380,000,000
  取得投资收益收到的现金-1,165,760.431,165,760.431,165,760.43
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-381,165,760.43381,165,760.43381,165,760.43
  购建固定资产、无形资产和其他长期资产支付的现金13,283,311.23254,030,537.58172,003,735.17100,974,541.38
  投资支付的现金-230,000,000230,000,000230,000,000
  投资活动现金流出小计13,283,311.23484,030,537.58402,003,735.17330,974,541.38
  投资活动产生的现金流量净额-13,283,311.23-102,864,777.15-20,837,974.7450,191,219.05
三、筹资活动产生的现金流量:
  取得借款收到的现金-600,000,000200,000,000100,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-600,000,000200,000,000100,000,000
  偿还债务支付的现金74,600,000285,300,000180,300,00079,300,000
  分配股利、利润或偿付利息支付的现金4,335,888.8923,743,078.7620,149,871.664,986,296.64
  其中:子公司支付给少数股东的股利、利润-824,119.56--
  支付其他与筹资活动有关的现金1,813,052.025,299,964.632,498,418.141,869,449.94
  筹资活动现金流出小计80,748,940.91314,343,043.39202,948,289.886,155,746.58
  筹资活动产生的现金流量净额-80,748,940.91285,656,956.61-2,948,289.813,844,253.42
五、现金及现金等价物净增加额-173,291,754.94-161,957,242.3-405,936,635.79-205,936,710.69
  加:期初现金及现金等价物余额844,322,551.081,006,279,793.381,006,279,793.381,006,279,793.38
  期末现金及现金等价物余额671,030,796.14844,322,551.08600,343,157.59800,343,082.69
补充资料:
  净利润-163,557,681.42-38,088,225.7
  资产减值准备-24,818,707.21-11,122,058.19
  固定资产和投资性房地产折旧-36,776,340.49-16,938,451.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,776,340.49-16,938,451.15
  无形资产摊销-6,595,111.61-1,536,883.99
  长期待摊费用摊销-682,906.32-141,364.86
  公允价值变动损失-63,840--
  财务费用-11,164,100.56--648,900.8
  投资损失--1,701,698.97-47,693.6
  递延所得税--6,552,968.91-3,501,961.19
  其中:递延所得税资产减少--7,871,239.18-3,764,442.34
    递延所得税负债增加-1,318,270.27--262,481.15
  存货的减少--395,096,500.4--137,262,339.14
  经营性应收项目的减少--386,864,241.37--201,281,511.9
  经营性应付项目的增加-87,131,744.38--40,166,942.85
  其他-20,909,025-10,454,512.5
  现金的期末余额-844,322,551.08-800,343,082.69
  减:现金的期初余额-1,006,279,793.38-1,006,279,793.38
  现金及现金等价物的净增加额--161,957,242.3--205,936,710.69
公告日期2026-04-302026-04-302025-10-312025-08-29
审计意见(境内)标准无保留意见
TOP↑