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中微半导

(688380)

  

流通市值:187.53亿  总市值:187.53亿
流通股本:4.00亿   总股本:4.00亿

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1,184,607,990.24736,500,618.26457,338,485.75214,269,842.25
  收到的税费返还3,376,972.694,922,338.074,323,337.481,134,255
  收到其他与经营活动有关的现金54,414,866.4516,730,133.3919,694,748.047,208,713.54
  经营活动现金流入小计1,242,399,829.38758,153,089.72481,356,571.27222,612,810.79
  购买商品、接受劳务支付的现金718,591,493.42368,286,085.34206,682,647.2793,992,665.97
  支付给职工以及为职工支付的现金156,161,577.36122,058,988.3793,029,725.2364,654,333.22
  支付的各项税费35,913,750.618,857,925.1110,900,959.23,608,220.28
  支付其他与经营活动有关的现金71,255,375.2624,475,026.119,628,583.824,203,017.1
  经营活动现金流出小计981,922,196.64533,678,024.92330,241,915.52166,458,236.57
  经营活动产生的现金流量净额260,477,632.74224,475,064.8151,114,655.7556,154,574.22
二、投资活动产生的现金流量:
  取得投资收益收到的现金46,484,608.5240,742,326.0915,914,583.33-
  处置固定资产、无形资产和其他长期资产收回的现金净额4,429.06---
  收到的其他与投资活动有关的现金3,413,905,777.772,501,926,392.121,497,081,548.88510,836,297.4
  投资活动现金流入小计3,460,394,815.352,542,668,718.211,512,996,132.21510,836,297.4
  购建固定资产、无形资产和其他长期资产支付的现金123,394,877.5426,729,699.5428,221,525.74,226,573.79
  支付其他与投资活动有关的现金3,472,258,333.332,601,977,583.331,319,305,444.44574,000,000
  投资活动现金流出小计3,595,653,210.872,628,707,282.871,347,526,970.14578,226,573.79
  投资活动产生的现金流量净额-135,258,395.52-86,038,564.66165,469,162.07-67,390,276.39
三、筹资活动产生的现金流量:
  取得借款收到的现金199,823,472.3198,674,944.45--
  收到其他与筹资活动有关的现金-1,687,793.9--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计199,823,472.3200,362,738.35--
  偿还债务支付的现金100,000,000100,000,000100,000,000-
  分配股利、利润或偿付利息支付的现金100,318,756.9295,497,296.72--
  支付其他与筹资活动有关的现金18,345,805.7219,590,491.963,736,203.911,766,566.03
  筹资活动现金流出小计218,664,562.64215,087,788.68103,736,203.911,766,566.03
  筹资活动产生的现金流量净额-18,841,090.34-14,725,050.33-103,736,203.91-1,766,566.03
四、汇率变动对现金及现金等价物的影响-3,473,141.81-381,959.09-165,461.7338,913.81
五、现金及现金等价物净增加额102,905,005.07123,329,490.72212,682,152.18-12,963,354.39
  加:期初现金及现金等价物余额215,804,820.31215,804,820.31215,804,820.31215,882,035.67
  期末现金及现金等价物余额318,709,825.38339,134,311.03428,486,972.49202,918,681.28
补充资料:
  净利润284,181,478.86-86,469,564.21-
  资产减值准备16,534,212.69-10,959,819.73-
  固定资产和投资性房地产折旧11,604,448.71-5,708,900.86-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧11,604,448.71-5,708,900.86-
  无形资产摊销1,782,579.98-943,758.26-
  长期待摊费用摊销24,424,774.07-13,261,210.61-
  处置固定资产、无形资产和其他长期资产的损失-400,225.09--429,983.97-
  固定资产报废损失544.17---
  公允价值变动损失-82,078,748.06-8,310,993.78-
  财务费用2,455,786.44-173,876.26-
  投资损失-42,952,858.52--21,891,464.18-
  递延所得税14,606,649.5-2,012,703.95-
  其中:递延所得税资产减少6,865,226.12-2,997,574.86-
    递延所得税负债增加7,741,423.38--984,870.91-
  存货的减少17,900,026.64-58,578,305.09-
  经营性应收项目的减少-43,508,901--2,691,808.83-
  经营性应付项目的增加49,454,273.44--5,783,807.08-
  其他---7,210,773.01-
  现金的期末余额318,709,825.38-428,486,972.49-
  减:现金的期初余额215,804,820.31-215,804,820.31-
  现金及现金等价物的净增加额102,905,005.07-212,682,152.18-
公告日期2026-03-202025-10-292025-08-302025-04-26
审计意见(境内)标准无保留意见
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