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芯导科技

(688230)

  

流通市值:80.23亿  总市值:80.23亿
流通股本:1.18亿   总股本:1.18亿

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186,142,727.1978,024,008.58387,225,809.8277,606,148.75
  收到其他与经营活动有关的现金1,744,670.57532,296.638,099,460.714,323,310.96
  经营活动现金流入小计187,887,397.7678,556,305.21395,325,270.51281,929,459.71
  购买商品、接受劳务支付的现金118,715,028.4359,428,576.53241,372,713.16179,013,321.33
  支付给职工以及为职工支付的现金25,819,765.2816,944,175.943,406,339.5734,661,937.23
  支付的各项税费11,364,533.975,183,743.0916,617,480.410,958,867.78
  支付其他与经营活动有关的现金5,403,493.272,688,551.929,179,428.36,788,509.88
  经营活动现金流出小计161,302,820.9584,245,047.44310,575,961.43231,422,636.22
  经营活动产生的现金流量净额26,584,576.81-5,688,742.2384,749,309.0850,506,823.49
二、投资活动产生的现金流量:
  收回投资收到的现金2,563,948,389.021,746,740,0005,121,354,499.813,663,835,341.47
  取得投资收益收到的现金49,411,663.4139,960,998.0746,117,121.636,210,821.7
  处置固定资产、无形资产和其他长期资产收回的现金净额126,470---
  投资活动现金流入小计2,613,486,522.431,786,700,998.075,167,471,621.413,700,046,163.17
  购建固定资产、无形资产和其他长期资产支付的现金320,973.99283,773.992,871,014.942,407,489
  投资支付的现金2,514,508,389.021,764,960,0005,575,158,558.044,061,095,874.99
  投资活动现金流出小计2,514,829,363.011,765,243,773.995,578,029,572.984,063,503,363.99
  投资活动产生的现金流量净额98,657,159.4221,457,224.08-410,557,951.57-363,457,200.82
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金94,080,000-70,560,00070,560,000
  支付其他与筹资活动有关的现金393,309.81208,742.04691,612.22595,829.38
  筹资活动现金流出小计94,473,309.81208,742.0471,251,612.2271,155,829.38
  筹资活动产生的现金流量净额-94,473,309.81-208,742.04-71,251,612.22-71,155,829.38
四、汇率变动对现金及现金等价物的影响-37,669.81-42,661.39649,522.18-267,122.5
五、现金及现金等价物净增加额30,730,756.6115,517,078.42-396,410,732.53-384,373,329.21
  加:期初现金及现金等价物余额54,103,148.4354,103,148.43450,513,880.96450,513,880.96
  期末现金及现金等价物余额84,833,905.0469,620,226.8554,103,148.4366,140,551.75
补充资料:
  净利润50,199,119.08-111,639,491.31-
  资产减值准备393,575.48-1,487,978.26-
  固定资产和投资性房地产折旧4,340,770.37-8,701,434.72-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,340,770.37-8,701,434.72-
  无形资产摊销244,773.66-527,242.42-
  长期待摊费用摊销131,027.25-314,465.4-
  处置固定资产、无形资产和其他长期资产的损失-126,030.83---
  固定资产报废损失274.95-10,100.84-
  公允价值变动损失-1,809,545--472,860.16-
  财务费用188,144.02--654,571.78-
  投资损失-19,388,464.95--54,209,975.19-
  递延所得税-3,418,064.01-555,739.31-
  其中:递延所得税资产减少-512,018.6--263,428.94-
    递延所得税负债增加-2,906,045.41-819,168.25-
  存货的减少1,535,377.64--2,555,786.52-
  经营性应收项目的减少-5,624,572.6-15,246,664.62-
  经营性应付项目的增加-2,062,932.18-3,896,132.04-
  其他1,487,760.45-303,391.72-
  现金的期末余额84,833,905.04-54,103,148.43-
  减:现金的期初余额54,103,148.43-450,513,880.96-
  现金及现金等价物的净增加额30,730,756.61--396,410,732.53-
公告日期2025-08-272025-04-252025-04-162024-10-29
审计意见(境内)标准无保留意见
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