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瑞芯微

(603893)

  

流通市值:890.80亿  总市值:891.06亿
流通股本:4.21亿   总股本:4.21亿

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2,232,747,911.65968,416,158.993,374,094,287.542,191,300,504.85
  收到的税费返还91,398,112.3542,240,525.28130,320,632.7576,564,741.43
  收到其他与经营活动有关的现金57,254,924.8120,676,986.7582,269,745.8147,485,975.73
  经营活动现金流入小计2,381,400,948.811,031,333,671.023,586,684,666.12,315,351,222.01
  购买商品、接受劳务支付的现金1,235,408,871.42474,130,652.221,574,158,607.5990,452,134.32
  支付给职工以及为职工支付的现金329,275,492.34185,411,987.84459,340,618.11355,394,806.52
  支付的各项税费75,927,367.5923,930,571.4592,070,046.3460,331,930.44
  支付其他与经营活动有关的现金32,464,371.0836,307,846.9181,731,804.1657,838,852.18
  经营活动现金流出小计1,673,076,102.43719,781,058.422,207,301,076.111,464,017,723.46
  经营活动产生的现金流量净额708,324,846.38311,552,612.61,379,383,589.99851,333,498.55
二、投资活动产生的现金流量:
  收回投资收到的现金414,000,000---
  取得投资收益收到的现金4,474,811.653,479,359.384,721,326.653,491,701.47
  处置固定资产、无形资产和其他长期资产收回的现金净额21,104.89-4,115.172,215.16
  收到的其他与投资活动有关的现金-246,000,000827,000,000557,000,000
  投资活动现金流入小计418,495,916.54249,479,359.38831,725,441.82560,493,916.63
  购建固定资产、无形资产和其他长期资产支付的现金109,349,438.2333,400,595.52124,807,544.24129,081,476.01
  投资支付的现金722,000,000---
  支付其他与投资活动有关的现金-402,000,0001,050,000,000640,000,000
  投资活动现金流出小计831,349,438.23435,400,595.521,174,807,544.24769,081,476.01
  投资活动产生的现金流量净额-412,853,521.69-185,921,236.14-343,082,102.42-208,587,559.38
三、筹资活动产生的现金流量:
  吸收投资收到的现金92,716,005.75134,883.2548,834,64811,804,272
  筹资活动现金流入小计92,716,005.75134,883.2548,834,64811,804,272
  分配股利、利润或偿付利息支付的现金104,757,871.31104,757,871.3183,660,16083,660,160
  支付其他与筹资活动有关的现金8,633,938.153,419,277.0617,520,214.814,056,282.69
  筹资活动现金流出小计113,391,809.46108,177,148.37101,180,374.897,716,442.69
  筹资活动产生的现金流量净额-20,675,803.71-108,042,265.12-52,345,726.8-85,912,170.69
四、汇率变动对现金及现金等价物的影响-562,715.12724,555.0313,319,446.47-2,237,512.3
五、现金及现金等价物净增加额274,232,805.8618,313,666.37997,275,207.24554,596,256.18
  加:期初现金及现金等价物余额1,990,673,450.231,990,673,450.23993,398,242.99993,398,242.99
  期末现金及现金等价物余额2,264,906,256.092,008,987,116.61,990,673,450.231,547,994,499.17
补充资料:
  净利润531,146,082.91-594,862,210.27-
  资产减值准备--24,810,044.66-
  固定资产和投资性房地产折旧8,199,651.84-20,700,736.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,199,651.84-20,700,736.89-
  无形资产摊销42,612,539.79-74,124,483.4-
  长期待摊费用摊销11,909,247.12-33,167,740.44-
  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--36,171.5-
  公允价值变动损失-1,536,582.57--39,625,984.17-
  财务费用1,287,157.26--17,331,579.27-
  投资损失-4,474,811.65--4,721,326.65-
  递延所得税4,057,687.4-16,992,491.15-
  其中:递延所得税资产减少4,057,687.4-16,992,491.15-
  存货的减少-22,127,364.88-442,476,064.29-
  经营性应收项目的减少-70,999.8--3,751,979.68-
  经营性应付项目的增加72,616,138.36-203,715,063.7-
  其他58,396,592.37-22,398,285-
  现金的期末余额2,264,906,256.09-1,990,673,450.23-
  减:现金的期初余额1,990,673,450.23-993,398,242.99-
  现金及现金等价物的净增加额274,232,805.86-997,275,207.24-
公告日期2025-08-192025-04-232025-04-232024-10-23
审计意见(境内)标准无保留意见
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