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展芯股份

(301707)

  

流通市值:16.64亿  总市值:252.88亿
流通股本:2705.26万   总股本:4.11亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-06-30
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429,605,782.58161,859,673.24410,642,941.87204,494,991.57
  收到其他与经营活动有关的现金937,967.66267,747.079,019,149.27590,301.03
  经营活动现金流入小计430,543,750.24162,127,420.31419,662,091.14205,085,292.6
  购买商品、接受劳务支付的现金42,130,801.2823,076,838.98117,414,621.9355,624,392.34
  支付给职工以及为职工支付的现金81,325,593.1144,307,195.31157,871,359.3670,407,889.32
  支付的各项税费53,868,560.114,258,398.0298,923,097.8148,086,200.69
  支付其他与经营活动有关的现金25,590,860.27,640,300.0643,133,588.9730,414,455.61
  经营活动现金流出小计202,915,814.6989,282,732.37417,342,668.07204,532,937.96
  经营活动产生的现金流量净额227,627,935.5572,844,687.942,319,423.07552,354.64
二、投资活动产生的现金流量:
  收回投资收到的现金680,547,581.5332,837,743.7541,818,488180,029,137.65
  取得投资收益收到的现金2,931,187.581,187,691.992,911,151.321,834,175.63
  处置固定资产、无形资产和其他长期资产收回的现金净额2,80042,365.9322,389.3822,389.38
  投资活动现金流入小计683,481,569.08334,067,801.62544,752,028.7181,885,702.66
  购建固定资产、无形资产和其他长期资产支付的现金67,873,605.5730,609,820.9100,496,008.762,990,001.89
  投资支付的现金718,120,000333,410,000579,460,114.2881,580,019.71
  投资活动现金流出小计785,993,605.57364,019,820.9679,956,122.98144,570,021.6
  投资活动产生的现金流量净额-102,512,036.49-29,952,019.28-135,204,094.2837,315,681.06
三、筹资活动产生的现金流量:
  吸收投资收到的现金--199,999,998.61199,999,998.61
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--199,999,998.61199,999,998.61
  偿还债务支付的现金--9,990,0009,990,000
  分配股利、利润或偿付利息支付的现金--69,688.519,785.75
  支付其他与筹资活动有关的现金7,081,505.181,595,901.989,604,358.034,004,723.93
  筹资活动现金流出小计7,081,505.181,595,901.9819,664,046.5314,014,509.68
  筹资活动产生的现金流量净额-7,081,505.18-1,595,901.98180,335,952.08185,985,488.93
五、现金及现金等价物净增加额118,034,393.8841,296,766.6847,451,280.87223,853,524.63
  加:期初现金及现金等价物余额113,343,637.65113,343,637.6565,892,356.7865,892,356.78
  期末现金及现金等价物余额231,378,031.53154,640,404.33113,343,637.65289,745,881.41
补充资料:
  净利润143,379,393.7149,646,701.65228,116,249.99124,461,159.43
  资产减值准备-3,180,472.811,286,633.0819,133,201.0929,370,486.62
  固定资产和投资性房地产折旧10,320,043.555,185,620.5123,984,296.9112,553,131.41
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,320,043.555,185,620.5123,984,296.9112,553,131.41
  无形资产摊销858,979.63270,548.931,072,560.51426,160.15
  长期待摊费用摊销581,399.83260,997.381,540,984.62924,601.74
  处置固定资产、无形资产和其他长期资产的损失-454,488.483,261.06-222,302.56-223,111.5
  公允价值变动损失-1,182,944.26-544,379.75-1,482,623.14-312,326.69
  财务费用346,692.26126,088.81626,380.31286,917.28
  投资损失-1,182,438.05-402,128.47-1,709,337.26-632,361.57
  递延所得税947,379.02208,644.2-6,849,790.63-3,259,670.05
  其中:递延所得税资产减少947,379.02211,329.77-6,853,706.88-3,259,670.05
    递延所得税负债增加--2,685.573,916.25-
  存货的减少8,700,098.84314,326.79-5,626,504.391,237,782.76
  经营性应收项目的减少64,867,492.0317,210,145.08-324,573,717.57-193,598,431.58
  经营性应付项目的增加-892,084.01-1,756,518.4815,292,608.6921,297,798.59
  其他1,446,685.852,414,302.519,681,997.54,853,392.5
  现金的期末余额231,378,031.53154,640,404.33113,343,637.65289,745,881.41
  减:现金的期初余额113,343,637.65113,343,637.6565,892,356.7865,892,356.78
  现金及现金等价物的净增加额118,034,393.8841,296,766.6847,451,280.87223,853,524.63
公告日期2026-08-252026-07-172026-03-312025-12-17
审计意见(境内)标准无保留意见标准无保留意见
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