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瑞芯微

(603893)

  

流通市值:769.78亿  总市值:770.00亿
流通股本:4.21亿   总股本:4.21亿

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1,416,770,050.614,615,053,580.223,361,337,412.42,232,747,911.65
  收到的税费返还110,139,686.47242,434,902.79199,017,903.191,398,112.35
  收到其他与经营活动有关的现金12,665,518.196,327,135.9981,084,429.9457,254,924.81
  经营活动现金流入小计1,539,575,255.184,953,815,6193,641,439,745.442,381,400,948.81
  购买商品、接受劳务支付的现金965,017,622.143,091,918,213.122,185,301,845.331,235,408,871.42
  支付给职工以及为职工支付的现金138,972,664.82567,364,276.25446,698,802.24329,275,492.34
  支付的各项税费35,715,123.53149,248,348.3108,275,325.4975,927,367.59
  支付其他与经营活动有关的现金17,362,186.5576,510,999.8553,858,902.4832,464,371.08
  经营活动现金流出小计1,157,067,597.043,885,041,837.522,794,134,875.541,673,076,102.43
  经营活动产生的现金流量净额382,507,658.141,068,773,781.48847,304,869.9708,324,846.38
二、投资活动产生的现金流量:
  收回投资收到的现金1,345,999,999.981,350,000,000882,000,000414,000,000
  取得投资收益收到的现金5,585,855.9111,532,104.498,965,771.084,474,811.65
  处置固定资产、无形资产和其他长期资产收回的现金净额-23,654.8921,104.8921,104.89
  投资活动现金流入小计1,351,585,855.891,361,555,759.38890,986,875.97418,495,916.54
  购建固定资产、无形资产和其他长期资产支付的现金92,851,037.55232,953,395.11153,769,378.29109,349,438.23
  投资支付的现金1,644,699,999.982,672,000,0001,137,000,000722,000,000
  投资活动现金流出小计1,737,551,037.532,904,953,395.111,290,769,378.29831,349,438.23
  投资活动产生的现金流量净额-385,965,181.64-1,543,397,635.73-399,782,502.32-412,853,521.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,291,350109,798,083.27108,063,187.7592,716,005.75
  筹资活动现金流入小计2,291,350109,798,083.27108,063,187.7592,716,005.75
  分配股利、利润或偿付利息支付的现金126,317,495.23378,198,957.75378,296,193.29104,757,871.31
  支付其他与筹资活动有关的现金3,457,319.8514,991,494.8811,429,815.338,633,938.15
  筹资活动现金流出小计129,774,815.08393,190,452.63389,726,008.62113,391,809.46
  筹资活动产生的现金流量净额-127,483,465.08-283,392,369.36-281,662,820.87-20,675,803.71
四、汇率变动对现金及现金等价物的影响-5,996,878.88-7,526,018.58-4,679,203.19-562,715.12
五、现金及现金等价物净增加额-136,937,867.46-765,542,242.19161,180,343.52274,232,805.86
  加:期初现金及现金等价物余额1,225,131,208.041,990,673,450.231,990,673,450.231,990,673,450.23
  期末现金及现金等价物余额1,088,193,340.581,225,131,208.042,151,853,793.752,264,906,256.09
补充资料:
  净利润-1,039,952,125-531,146,082.91
  资产减值准备-2,333,335.01--
  固定资产和投资性房地产折旧-17,792,403.65-8,199,651.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,792,403.65-8,199,651.84
  无形资产摊销-103,189,500.57-42,612,539.79
  长期待摊费用摊销-24,744,548.94-11,909,247.12
  处置固定资产、无形资产和其他长期资产的损失---34,270.42
  固定资产报废损失-34,469.96--
  公允价值变动损失--2,176,909.2--1,536,582.57
  财务费用-3,637,703.08-1,287,157.26
  投资损失--11,532,104.49--4,474,811.65
  递延所得税-77,821,175.01-4,057,687.4
  其中:递延所得税资产减少-77,821,175.01-4,057,687.4
  存货的减少--472,392,839.24--22,127,364.88
  经营性应收项目的减少--181,679,361.38--70,999.8
  经营性应付项目的增加-421,308,194.8-72,616,138.36
  其他-30,805,900-58,396,592.37
  现金的期末余额-1,225,131,208.04-2,264,906,256.09
  减:现金的期初余额-1,990,673,450.23-1,990,673,450.23
  现金及现金等价物的净增加额--765,542,242.19-274,232,805.86
公告日期2026-04-222026-04-152025-10-282025-08-19
审计意见(境内)标准无保留意见
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