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中微公司

(688012)

  

流通市值:2586.05亿  总市值:2586.05亿
流通股本:9.37亿   总股本:9.37亿

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2,526,789,469.414,122,161,977.4810,580,960,004.385,675,810,900.61
  收到其他与经营活动有关的现金178,837,401.93775,646,938.53329,206,017.19240,550,980.5
  经营活动现金流入小计2,705,626,871.3314,897,808,916.0110,910,166,021.575,916,361,881.11
  购买商品、接受劳务支付的现金1,988,274,973.9310,191,590,319.217,578,219,632.744,297,242,457.46
  支付给职工以及为职工支付的现金635,811,401.341,694,513,350.141,352,622,501.6970,134,876.09
  支付的各项税费169,087,595.74544,908,109.21540,229,751.19373,007,167.9
  支付其他与经营活动有关的现金71,179,043.4171,444,218.37140,784,896.7373,080,832.36
  经营活动现金流出小计2,864,353,014.4112,602,455,996.939,611,856,782.265,713,465,333.81
  经营活动产生的现金流量净额-158,726,143.082,295,352,919.081,298,309,239.31202,896,547.3
二、投资活动产生的现金流量:
  收回投资收到的现金2,324,278,387.286,890,608,211.015,754,264,512.164,326,473,368.63
  取得投资收益收到的现金483,388,864.2483,978,120.0166,395,476.2534,867,294
  处置固定资产、无形资产和其他长期资产收回的现金净额42,688.168,272,990.32--
  收到的其他与投资活动有关的现金14,832,00014,832,000--
  投资活动现金流入小计2,822,541,939.647,397,691,321.345,820,659,988.414,361,340,662.63
  购建固定资产、无形资产和其他长期资产支付的现金190,767,155.83854,927,009.6502,096,588.31394,272,729.13
  投资支付的现金2,543,468,021.357,627,653,616.665,888,507,258.843,644,608,412.39
  投资活动现金流出的其他项目342,000,266.681,019,790,039.06619,562,358.61294,697,029.14
  投资活动现金流出小计3,076,235,443.869,502,370,665.327,010,166,205.764,333,578,170.66
  投资活动产生的现金流量净额-253,693,504.22-2,104,679,343.98-1,189,506,217.3527,762,491.97
三、筹资活动产生的现金流量:
  吸收投资收到的现金491,219,357.25403,431,023.58236,695,696.59236,695,696.7
  其中:子公司吸收少数股东投资收到的现金-8,282,930--
  筹资活动现金流入小计491,219,357.25403,431,023.58236,695,696.59236,695,696.7
  偿还债务支付的现金-9,200,0004,600,0004,600,000
  分配股利、利润或偿付利息支付的现金4,440,517.41205,051,212.9199,341,053.939,552,230.55
  支付其他与筹资活动有关的现金11,322,093.627,444,230.033,750,295.763,750,295.76
  筹资活动现金流出小计15,762,611.03221,695,442.93207,691,349.6917,902,526.31
  筹资活动产生的现金流量净额475,456,746.22181,735,580.6529,004,346.9218,793,170.39
四、汇率变动对现金及现金等价物的影响-24,988,026.21-30,881,444.11-11,970,007.3-3,360,617.97
五、现金及现金等价物净增加额38,049,072.71341,527,711.64125,837,361.56446,091,591.69
  加:期初现金及现金等价物余额5,996,900,464.055,655,372,752.415,655,372,752.45,655,372,752.41
  期末现金及现金等价物余额6,034,949,536.765,996,900,464.055,781,210,113.966,101,464,344.1
补充资料:
  净利润-2,064,217,331.64-686,116,028.42
  资产减值准备-96,026,009.28-22,390,681.42
  固定资产和投资性房地产折旧-153,567,598.37-84,115,002.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-153,154,104.95-84,115,002.48
    投资性房地产折旧-413,493.42--
  无形资产摊销-187,732,091.53-79,253,005.8
  长期待摊费用摊销-1,815,748.13-912,986.34
  递延收益摊销-190,190,074.21--
  处置固定资产、无形资产和其他长期资产的损失--3,444,901.8--3,467,947.25
  公允价值变动损失--163,192,220--163,450,261.79
  财务费用-18,826,792.86-13,087,779.05
  投资损失--511,137,740.5--5,015,990.99
  递延所得税--59,770,293.72--25,152,546.48
  其中:递延所得税资产减少--59,837,331.39--23,680,311.28
    递延所得税负债增加-67,037.67--1,472,235.2
  预计负债的增加-41,347,411.5--
  存货的减少--209,486,498.03--1,061,566,545.92
  经营性应收项目的减少--705,804,218.41--777,525,809.92
  经营性应付项目的增加-671,051,889.17-1,150,041,900.28
  其他----14,505,374.6
  不涉及现金收支的投资和筹资活动金额其他项目-3,301,716.02--
  现金的期末余额-5,996,900,464.05-6,101,464,344.1
  减:现金的期初余额-5,655,372,752.41-5,655,372,752.41
  现金及现金等价物的净增加额-341,527,711.64-446,091,591.69
公告日期2026-04-282026-03-312025-10-302025-08-29
审计意见(境内)标准无保留意见
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