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赛微微电

(688325)

  

流通市值:96.90亿  总市值:102.21亿
流通股本:8166.55万   总股本:8613.90万

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469,211,044.94340,993,226.53223,604,994.5698,128,404.12
  收到的税费返还1,952,514.21,581,705.48404,481.7-
  收到其他与经营活动有关的现金16,828,035.648,953,103.24,289,253.491,573,692.94
  经营活动现金流入小计487,991,594.78351,528,035.21228,298,729.7599,702,097.06
  购买商品、接受劳务支付的现金302,183,230.2222,409,442.49138,140,020.1559,345,445.83
  支付给职工以及为职工支付的现金121,983,190.4995,380,528.269,752,217.8946,117,472.25
  支付的各项税费21,737,107.0214,453,666.110,095,415.235,372,578.34
  支付其他与经营活动有关的现金47,153,362.2231,320,376.6818,704,232.426,675,231.61
  经营活动现金流出小计493,056,889.93363,564,013.47236,691,885.69117,510,728.03
  经营活动产生的现金流量净额-5,065,295.15-12,035,978.26-8,393,155.94-17,808,630.97
二、投资活动产生的现金流量:
  收回投资收到的现金2,473,131,970.482,042,200,518.431,505,647,158.89758,576,473.97
  取得投资收益收到的现金13,102,026.467,645,437.026,766,922.621,192,480.19
  投资活动现金流入小计2,486,233,996.942,049,845,955.451,512,414,081.51759,768,954.16
  购建固定资产、无形资产和其他长期资产支付的现金170,689,455.0320,484,710.5613,573,265.795,317,494.25
  投资支付的现金2,407,598,616.841,982,642,027.41,505,289,780.82788,223,287.67
  投资活动现金流出小计2,578,288,071.872,003,126,737.961,518,863,046.61793,540,781.92
  投资活动产生的现金流量净额-92,054,074.9346,719,217.49-6,448,965.1-33,771,827.76
三、筹资活动产生的现金流量:
  吸收投资收到的现金14,084,081.114,084,081.114,084,081.1-
  取得借款收到的现金110,535,618.6969,494,506.7261,209,826.2142,169,806.56
  筹资活动现金流入小计124,619,699.7983,578,587.8275,293,907.3142,169,806.56
  偿还债务支付的现金934,596623,064311,532-
  分配股利、利润或偿付利息支付的现金84,810,516.8284,929,577.65380,161.7437,911.08
  支付其他与筹资活动有关的现金2,039,555.471,532,705.431,271,876.1922,938.24
  筹资活动现金流出小计87,784,668.2987,085,347.081,963,569.84960,849.32
  筹资活动产生的现金流量净额36,835,031.5-3,506,759.2673,330,337.4741,208,957.24
四、汇率变动对现金及现金等价物的影响-500,488.49-344,638.57-248,659.66-189,096.66
五、现金及现金等价物净增加额-60,784,827.0730,831,841.458,239,556.77-10,560,598.15
  加:期初现金及现金等价物余额317,732,148.56317,732,148.56317,732,148.56317,732,148.56
  期末现金及现金等价物余额256,947,321.49348,563,989.96375,971,705.33307,171,550.41
补充资料:
  净利润97,344,872.59-39,343,164.59-
  资产减值准备11,144,226.05-3,646,043.68-
  固定资产和投资性房地产折旧9,373,554.3-4,515,802.97-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,373,554.3-4,515,802.97-
  长期待摊费用摊销693,449-359,056.27-
  固定资产报废损失2,365,898.62---
  公允价值变动损失-4,718,543.33--678,901.34-
  财务费用1,461,786.19-794,789.94-
  投资损失-33,403,577.58--16,859,340.69-
  递延所得税3,382,365.45-1,002,317.72-
  其中:递延所得税资产减少3,605,907.74-1,261,633.09-
    递延所得税负债增加-223,542.29--259,315.37-
  存货的减少-87,053,724.22--42,058,639.04-
  经营性应收项目的减少-42,773,831.64--14,308,617.26-
  经营性应付项目的增加14,428,639.28-3,028,078.72-
  其他20,393,628.6-11,594,162.95-
  现金的期末余额256,947,321.49-375,971,705.33-
  减:现金的期初余额317,732,148.56-317,732,148.56-
  现金及现金等价物的净增加额-60,784,827.07-58,239,556.77-
公告日期2026-04-032025-10-292025-08-272025-04-25
审计意见(境内)标准无保留意见
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