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复旦张江

(688505)

  

流通市值:56.49亿  总市值:82.41亿
流通股本:7.11亿   总股本:10.37亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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419,474,694179,086,534936,214,309727,616,753
  收到其他与经营活动有关的现金8,637,6467,670,99518,447,16215,429,870
  经营活动现金流入小计428,112,340186,757,529954,661,471743,046,623
  购买商品、接受劳务支付的现金168,894,477103,076,414460,997,860373,040,803
  支付给职工以及为职工支付的现金126,701,47367,645,816232,895,453182,289,796
  支付的各项税费24,662,92811,376,74049,538,79329,455,886
  支付其他与经营活动有关的现金25,226,77311,319,72469,831,11052,274,807
  经营活动现金流出小计345,485,651193,418,694813,263,216637,061,292
  经营活动产生的现金流量净额82,626,689-6,661,165141,398,255105,985,331
二、投资活动产生的现金流量:
  收回投资收到的现金--4,084,0534,084,054
  处置固定资产、无形资产和其他长期资产收回的现金净额51,1742,158826,719828,743
  收到的其他与投资活动有关的现金1,847,449,726893,633,0843,300,249,2022,435,069,047
  投资活动现金流入小计1,847,500,900893,635,2423,305,159,9742,439,981,844
  购建固定资产、无形资产和其他长期资产支付的现金10,650,9337,469,75332,365,82923,844,395
  支付其他与投资活动有关的现金1,840,000,000890,000,0003,285,000,0002,423,000,000
  投资活动现金流出小计1,850,650,933897,469,7533,317,365,8292,446,844,395
  投资活动产生的现金流量净额-3,150,033-3,834,511-12,205,855-6,862,551
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--31,097,16331,097,163
  支付其他与筹资活动有关的现金2,951,4071,399,2746,808,9805,406,295
  筹资活动现金流出小计2,951,4071,399,27437,906,14336,503,458
  筹资活动产生的现金流量净额-2,951,407-1,399,274-37,906,143-36,503,458
四、汇率变动对现金及现金等价物的影响-600,685-301,583-492,344-255,735
五、现金及现金等价物净增加额75,924,564-12,196,53390,793,91362,363,587
  加:期初现金及现金等价物余额1,147,079,5421,147,079,5421,056,285,6291,056,285,629
  期末现金及现金等价物余额1,223,004,1061,134,883,0091,147,079,5421,118,649,216
补充资料:
  净利润36,780,123--157,723,578-
  资产减值准备240,518-1,521,356-
  固定资产和投资性房地产折旧26,559,134-53,910,208-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧26,559,134-53,910,208-
  无形资产摊销6,465,007-12,804,487-
  长期待摊费用摊销1,893,860-5,875,912-
  递延收益摊销-1,078,366-3,126,286-
  处置固定资产、无形资产和其他长期资产的损失-9,446--220,506-
  固定资产报废损失126,213-353,595-
  财务费用246,840-662,894-
  投资损失-3,263,276-9,846,245-
  递延所得税--1,872,270-
  其中:递延所得税资产减少--1,872,270-
  存货的减少4,782,640-12,530,924-
  经营性应收项目的减少13,594,002-213,269,622-
  经营性应付项目的增加-4,997,339-1,455,186-
  不涉及现金收支的投资和筹资活动金额其他项目--19,383,903-
  现金的期末余额1,223,004,106-1,147,079,542-
  减:现金的期初余额1,147,079,542-1,056,285,629-
  现金及现金等价物的净增加额75,924,564-90,793,913-
公告日期2026-08-152026-04-302026-03-312025-10-31
审计意见(境内)标准无保留意见
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