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澜起科技

(688008)

  

流通市值:1740.63亿  总市值:1740.63亿
流通股本:11.45亿   总股本:11.45亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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3,888,141,954.032,630,974,288.361,125,068,586.143,576,434,663.11
  收到的税费返还14,114,291.97524,987.9712,099.2517,805,020.8
  收到其他与经营活动有关的现金310,171,123.54210,323,635.8967,057,008.11295,347,782.24
  经营活动现金流入小计4,212,427,369.542,841,822,912.221,192,137,693.53,889,587,466.15
  购买商品、接受劳务支付的现金1,878,367,807.461,297,705,972.96685,019,291.041,378,915,150.88
  支付给职工以及为职工支付的现金533,815,450.05365,613,683.14242,682,353.6626,115,370.66
  支付的各项税费67,924,989.7226,268,355.9210,346,858.5634,311,484.65
  支付其他与经营活动有关的现金131,647,680.6593,545,880.8765,843,199.94158,923,953.82
  经营活动现金流出小计2,611,755,927.881,783,133,892.891,003,891,703.142,198,265,960.01
  经营活动产生的现金流量净额1,600,671,441.661,058,689,019.33188,245,990.361,691,321,506.14
二、投资活动产生的现金流量:
  收回投资收到的现金3,244,620,668.582,057,485,209.54499,726,209.545,085,114,806.26
  取得投资收益收到的现金23,525,996.6218,929,277.742,644,366.0545,794,434.86
  投资活动现金流入小计3,268,146,665.22,076,414,487.28502,370,575.595,130,909,241.12
  购建固定资产、无形资产和其他长期资产支付的现金227,859,052.56111,947,248.6458,896,115.96379,121,899.19
  投资支付的现金1,899,053,387.16943,889,981.55284,530,981.555,160,520,367.64
  支付其他与投资活动有关的现金---34,741,410.02
  投资活动现金流出小计2,126,912,439.721,055,837,230.19343,427,097.515,574,383,676.85
  投资活动产生的现金流量净额1,141,234,225.481,020,577,257.09158,943,478.08-443,474,435.73
三、筹资活动产生的现金流量:
  吸收投资收到的现金67,182,703.57--194,344,837.4
  其中:子公司吸收少数股东投资收到的现金60,300,000--49,200,000
  收到其他与筹资活动有关的现金---297,691,636.52
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计67,182,703.57--492,036,473.92
  分配股利、利润或偿付利息支付的现金443,140,336.47443,140,336.47-338,496,337.8
  其中:子公司支付给少数股东的股利、利润---303,000
  支付其他与筹资活动有关的现金230,776,417.6287,489,340.434,139,775.72430,478,137.58
  筹资活动现金流出小计673,916,754.09530,629,676.94,139,775.72768,974,475.38
  筹资活动产生的现金流量净额-606,734,050.52-530,629,676.9-4,139,775.72-276,938,001.46
四、汇率变动对现金及现金等价物的影响-62,169,400.51-21,846,455.84-6,351,781.3962,142,396.44
五、现金及现金等价物净增加额2,073,002,216.111,526,790,143.68336,697,911.331,033,051,465.39
  加:期初现金及现金等价物余额6,698,931,684.676,698,931,684.676,698,931,684.675,665,880,219.28
  期末现金及现金等价物余额8,771,933,900.788,225,721,828.357,035,629,5966,698,931,684.67
补充资料:
  净利润-1,112,376,100.89-1,340,736,124.5
  资产减值准备--30,841,217.57-44,443,090.77
  固定资产和投资性房地产折旧-42,921,361.39-83,591,540.88
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,921,361.39-83,591,540.88
  无形资产摊销-13,308,037.35-26,061,498.83
  长期待摊费用摊销-14,831,050.17-16,354,988.53
  固定资产报废损失-765,561.61--
  公允价值变动损失-8,689,871.9--23,888,571.2
  财务费用-7,519,957.2--10,799,287.05
  投资损失--19,981,756.07--48,599,096.46
  递延所得税-3,656,826.21-3,306,146.28
  其中:递延所得税资产减少-2,767,508.33-6,358,655.6
    递延所得税负债增加-889,317.88--3,052,509.32
  存货的减少--16,739,210.16-82,707,303.68
  经营性应收项目的减少--193,772,001.85--116,226,221.7
  经营性应付项目的增加-16,706,719.1-219,542,830.31
  现金的期末余额-8,225,721,828.35-6,698,931,684.67
  减:现金的期初余额-6,698,931,684.67-5,665,880,219.28
  现金及现金等价物的净增加额-1,526,790,143.68-1,033,051,465.39
公告日期2025-10-312025-08-302025-04-242025-04-11
审计意见(境内)标准无保留意见
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