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格科微

(688728)

  

流通市值:354.34亿  总市值:368.76亿
流通股本:24.99亿   总股本:26.01亿

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1,949,263,1287,836,822,0835,722,373,2273,662,850,655
  收到的税费返还245,283,843980,729,082774,447,011542,662,010
  收到其他与经营活动有关的现金56,193,366388,459,346196,743,601151,797,057
  经营活动现金流入小计2,250,740,3379,206,010,5116,693,563,8394,357,309,722
  购买商品、接受劳务支付的现金1,364,115,0375,916,693,6834,372,989,4542,722,037,993
  支付给职工以及为职工支付的现金238,217,707910,593,388656,837,968457,530,031
  支付的各项税费14,864,10072,331,334108,924,32566,277,689
  支付其他与经营活动有关的现金137,206,532651,528,753585,243,245297,947,569
  经营活动现金流出小计1,754,403,3767,551,147,1585,723,994,9923,543,793,282
  经营活动产生的现金流量净额496,336,9611,654,863,353969,568,847813,516,440
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额24,13825,2001,628,36222,301
  收到的其他与投资活动有关的现金2,503,92377,961,06075,419,35875,419,358
  投资活动现金流入小计2,528,06177,986,26077,047,72075,441,659
  购建固定资产、无形资产和其他长期资产支付的现金1,153,219,0692,347,920,0041,679,915,563943,753,960
  投资支付的现金-33,000,00021,000,00021,000,000
  支付其他与投资活动有关的现金-54,006,825--
  投资活动现金流出小计1,153,219,0692,434,926,8291,700,915,563964,753,960
  投资活动产生的现金流量净额-1,150,691,008-2,356,940,569-1,623,867,843-889,312,301
三、筹资活动产生的现金流量:
  取得借款收到的现金2,548,065,9427,230,285,7625,816,276,0014,458,295,190
  发行债券收到的现金497,658,015---
  收到其他与筹资活动有关的现金-97,847,272112,043,64037,943,640
  筹资活动现金流入小计3,045,723,9577,328,133,0345,928,319,6414,496,238,830
  偿还债务支付的现金2,455,631,5105,899,159,9285,070,585,1863,713,342,950
  分配股利、利润或偿付利息支付的现金87,278,400392,556,385307,831,416186,606,959
  支付其他与筹资活动有关的现金15,177,210146,464,062230,457,213177,841,933
  筹资活动现金流出小计2,558,087,1206,438,180,3755,608,873,8154,077,791,842
  筹资活动产生的现金流量净额487,636,837889,952,659319,445,826418,446,988
四、汇率变动对现金及现金等价物的影响-1,833,285-2,281,571-2,321,541-133,265
五、现金及现金等价物净增加额-168,550,495185,593,872-337,174,711342,517,862
  加:期初现金及现金等价物余额4,518,530,4094,332,936,5374,332,936,5374,332,936,537
  期末现金及现金等价物余额4,349,979,9144,518,530,4093,995,761,8264,675,454,399
补充资料:
  净利润-50,509,123-29,761,918
  资产减值准备-46,611,988-72,439,043
  固定资产和投资性房地产折旧-1,079,522,485-528,970,452
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,079,522,485-528,970,452
  无形资产摊销-56,414,155-26,383,106
  长期待摊费用摊销-4,739,716-2,352,291
  递延收益摊销--129,296,136--56,643,293
  处置固定资产、无形资产和其他长期资产的损失--70,797--968
  固定资产报废损失-23,268--
  公允价值变动损失--8,425,616--5,183,930
  财务费用-319,204,819-166,040,723
  投资损失-3,311,395-3,311,395
  递延所得税--75,018,053--34,041,079
  其中:递延所得税资产减少--77,002,725--36,011,939
    递延所得税负债增加-1,984,672-1,970,860
  存货的减少--375,908,907--329,509,951
  经营性应收项目的减少--8,463,403-71,997,981
  经营性应付项目的增加-618,267,848-297,828,926
  不涉及现金收支的投资和筹资活动金额其他项目-1,208,922,520-629,197,886
  现金的期末余额-4,518,530,409-4,675,454,399
  减:现金的期初余额-4,332,936,537-4,332,936,537
  现金及现金等价物的净增加额-185,593,872-342,517,862
公告日期2026-04-302026-04-282025-10-312025-08-27
审计意见(境内)标准无保留意见
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