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复旦微电

(688385)

  

流通市值:251.75亿  总市值:385.61亿
流通股本:5.35亿   总股本:8.19亿

现金流量表

报告期2024-06-302024-03-312023-12-312023-09-30
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1,603,297,345.8751,062,100.163,369,318,345.692,298,844,865.62
收到的税费返还16,296,115.7810,683,118.0717,735,836.7835,998,502.96
收到其他与经营活动有关的现金43,035,028.714,248,878.73194,802,805.8791,666,381.8
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,662,628,490.28775,994,096.963,581,856,988.342,426,509,750.38
购买商品、接受劳务支付的现金746,651,031.68297,793,610.523,146,905,891.312,486,714,110.24
支付给职工以及为职工支付的现金640,302,150.28402,680,174.45842,789,139.22786,746,839.09
支付的各项税费31,379,158.547,610,777.2978,376,142.6645,296,227.05
支付其他与经营活动有关的现金117,166,965.9357,328,919.43221,952,428.67210,340,943.69
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,535,499,306.43765,413,481.694,290,023,601.863,529,098,120.07
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额127,129,183.8510,580,615.27-708,166,613.52-1,102,588,369.69
二、投资活动产生的现金流量:
收回投资收到的现金279,589,259.02160,145,524.75787,000,000618,962,270.71
取得投资收益收到的现金506,808.22739,8573,282,682.174,212,475.46
处置固定资产、无形资产和其他长期资产收回的现金净额62,4701,4702,367,301.35257,799.85
收到的其他与投资活动有关的现金792,458.92213,164.383,686,505.283,204,192.21
投资活动现金流入的平衡项目0000
投资活动现金流入小计280,950,996.16161,100,016.13796,336,488.8626,636,738.23
购建固定资产、无形资产和其他长期资产支付的现金195,566,029.33132,650,890.15850,933,264.22490,453,116.09
投资支付的现金410,000,000265,000,000677,000,000514,900,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计605,566,029.33397,650,890.151,527,933,264.221,005,353,116.09
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-324,615,033.17-236,550,874.02-731,596,775.42-378,716,377.86
三、筹资活动产生的现金流量:
吸收投资收到的现金14,541,402.41-42,789,420-
取得借款收到的现金798,089,293.68445,717,254.61,679,287,589.771,275,135,414.91
筹资活动现金流入平衡项目0000
筹资活动现金流入小计812,630,696.09445,717,254.61,722,077,009.771,275,135,414.91
偿还债务支付的现金722,163,886.93450,769,950.55253,268,238.9135,539,018.2
分配股利、利润或偿付利息支付的现金84,601,611.6312,407,904.97136,932,887.08125,696,779.13
支付其他与筹资活动有关的现金13,396,103.766,829,768.2821,605,178.3417,159,718.35
筹资活动现金流出平衡项目0000
筹资活动现金流出小计820,161,602.32470,007,623.8411,806,304.33178,395,515.68
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-7,530,906.23-24,290,369.21,310,270,705.441,096,739,899.23
四、汇率变动对现金及现金等价物的影响-5,585,878.82-2,104,248.912,130,734.78-8,498,241.38
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-210,602,634.37-252,364,876.86-127,361,948.72-393,063,089.7
加:期初现金及现金等价物余额992,924,996.96992,924,996.961,120,286,945.681,120,286,945.68
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额782,322,362.59740,560,120.1992,924,996.96727,223,855.98
补充资料:
净利润339,684,234.43-748,858,747.28-
资产减值准备2,945,369.09-133,519,476.99-
固定资产和投资性房地产折旧93,024,307.26-135,835,017.15-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧93,024,307.26-135,835,017.15-
无形资产摊销44,576,120.88-92,338,986.08-
长期待摊费用摊销8,360,166.1-16,639,382.9-
处置固定资产、无形资产和其他长期资产的损失-925,633.09--1,236,606.63-
公允价值变动损失-209,361.11-1,398,871.91-
财务费用25,793,419.84-22,597,625-
投资损失951,694.96--4,488,302.27-
递延所得税-2,725,266.89--1,146,052.86-
其中:递延所得税资产减少-2,725,284.98--885,347.42-
递延所得税负债增加18.09--260,705.44-
存货的减少-39,245,477.41--1,814,641,268.79-
经营性应收项目的减少-410,365,274.86--239,195,029.46-
经营性应付项目的增加10,781,993.94-65,799,930.45-
其他31,549,428.51---
不涉及现金收支的投资和筹资活动金额其他项目--7,167,488.74-
现金的期末余额782,322,362.59-992,924,996.96-
减:现金的期初余额992,924,996.96-1,120,286,945.68-
公告日期2024-08-292024-04-302024-03-232023-10-31
审计意见(境内)标准无保留意见
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