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澜起科技

(688008)

  

流通市值:1687.31亿  总市值:1798.83亿
流通股本:11.46亿   总股本:12.22亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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5,256,493,776.073,888,141,954.032,630,974,288.361,125,068,586.14
  收到的税费返还14,306,408.4614,114,291.97524,987.9712,099.25
  收到其他与经营活动有关的现金424,288,280.85310,171,123.54210,323,635.8967,057,008.11
  经营活动现金流入小计5,695,088,465.384,212,427,369.542,841,822,912.221,192,137,693.5
  购买商品、接受劳务支付的现金2,684,684,916.171,878,367,807.461,297,705,972.96685,019,291.04
  支付给职工以及为职工支付的现金677,844,941533,815,450.05365,613,683.14242,682,353.6
  支付的各项税费113,847,288.7867,924,989.7226,268,355.9210,346,858.56
  支付其他与经营活动有关的现金196,690,762.51131,647,680.6593,545,880.8765,843,199.94
  经营活动现金流出小计3,673,067,908.462,611,755,927.881,783,133,892.891,003,891,703.14
  经营活动产生的现金流量净额2,022,020,556.921,600,671,441.661,058,689,019.33188,245,990.36
二、投资活动产生的现金流量:
  收回投资收到的现金3,884,125,668.583,244,620,668.582,057,485,209.54499,726,209.54
  取得投资收益收到的现金26,390,326.6423,525,996.6218,929,277.742,644,366.05
  收到的其他与投资活动有关的现金36,741,410.02---
  投资活动现金流入小计3,947,257,405.243,268,146,665.22,076,414,487.28502,370,575.59
  购建固定资产、无形资产和其他长期资产支付的现金265,828,735.88227,859,052.56111,947,248.6458,896,115.96
  投资支付的现金2,829,116,550.681,899,053,387.16943,889,981.55284,530,981.55
  支付其他与投资活动有关的现金2,000,000---
  投资活动现金流出小计3,096,945,286.562,126,912,439.721,055,837,230.19343,427,097.51
  投资活动产生的现金流量净额850,312,118.681,141,234,225.481,020,577,257.09158,943,478.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金99,595,069.4867,182,703.57--
  其中:子公司吸收少数股东投资收到的现金60,300,00060,300,000--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计99,595,069.4867,182,703.57--
  分配股利、利润或偿付利息支付的现金669,996,402.47443,140,336.47443,140,336.47-
  支付其他与筹资活动有关的现金458,662,254.77230,776,417.6287,489,340.434,139,775.72
  筹资活动现金流出小计1,128,658,657.24673,916,754.09530,629,676.94,139,775.72
  筹资活动产生的现金流量净额-1,029,063,587.76-606,734,050.52-530,629,676.9-4,139,775.72
四、汇率变动对现金及现金等价物的影响-126,127,139.11-62,169,400.51-21,846,455.84-6,351,781.39
五、现金及现金等价物净增加额1,717,141,948.732,073,002,216.111,526,790,143.68336,697,911.33
  加:期初现金及现金等价物余额6,698,931,684.676,698,931,684.676,698,931,684.676,698,931,684.67
  期末现金及现金等价物余额8,416,073,633.48,771,933,900.788,225,721,828.357,035,629,596
补充资料:
  净利润2,129,635,949.96-1,112,376,100.89-
  资产减值准备-28,423,710.47--30,841,217.57-
  固定资产和投资性房地产折旧89,457,064.37-42,921,361.39-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧89,457,064.37-42,921,361.39-
  无形资产摊销26,670,492.39-13,308,037.35-
  长期待摊费用摊销38,974,733.32-14,831,050.17-
  固定资产报废损失765,561.61-765,561.61-
  公允价值变动损失-25,894,061.14-8,689,871.9-
  财务费用42,481,569.8-7,519,957.2-
  投资损失-97,013,584.17--19,981,756.07-
  递延所得税46,674,544.17-3,656,826.21-
  其中:递延所得税资产减少39,688,183.26-2,767,508.33-
    递延所得税负债增加6,986,360.91-889,317.88-
  存货的减少-511,185,439.22--16,739,210.16-
  经营性应收项目的减少-202,772,231.18--193,772,001.85-
  经营性应付项目的增加45,645,671.13-16,706,719.1-
  现金的期末余额8,416,073,633.4-8,225,721,828.35-
  减:现金的期初余额6,698,931,684.67-6,698,931,684.67-
  现金及现金等价物的净增加额1,717,141,948.73-1,526,790,143.68-
公告日期2026-03-312025-10-312025-08-302025-04-24
审计意见(境内)标准无保留意见
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