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现金流量表(超微电脑)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-07-012025-07-012025-07-012025-07-012024-07-012024-07-012024-07-012024-07-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 06300630063006300630063006300630
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见1,048,854,000.00853,700,000.00744,923,000.00424,327,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见68,612,000.0039,708,000.0028,963,000.00-
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见314,452,000.00230,840,000.00146,136,000.00-
 减值及拨备(元) 会员可见会员可见会员可见会员可见----
 递延所得税(元) 会员可见会员可见会员可见会员可见-214,638,000.00-134,401,000.00-76,078,000.00-46,552,000.00
 投资损益(元) ----30,251,000.0030,251,000.00--
 权益性投资损益(元) 会员可见会员可见会员可见会员可见6,211,000.00-2,053,000.00-2,498,000.0019,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见18,832,000.002,742,000.00-300,000.00924,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-3,077,000.005,577,000.00-4,125,000.00-3,346,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-355,606,000.00457,897,000.00733,645,000.00-597,717,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-229,107,000.00-284,356,000.00-398,769,000.00-
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见533,341,000.0094,782,000.00-319,374,000.0015,288,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-180,968,000.00-811,690,000.00-906,916,000.00220,353,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见315,006,000.00249,421,000.00182,276,000.00141,806,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见32,043,000.005,365,000.0096,845,000.0061,440,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见272,404,000.0052,714,000.00-59,654,000.00-
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见2,914,000.005,414,000.004,073,000.00192,362,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见1,659,524,000.00795,911,000.00169,147,000.00408,904,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-127,214,000.00-104,536,000.00-71,836,000.00-
 投资支付现金(元) 会员可见会员可见会员可见--56,000,000.00---
 投资业务其他项目(元) 会员可见-------44,300,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-183,214,000.00-104,536,000.00-71,836,000.00-44,300,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见1,387,991,000.001,357,991,000.001,306,777,000.001,185,034,000.00
 偿还借款(元) 会员可见会员可见会员可见会员可见-1,768,650,000.00-1,731,366,000.00-1,574,059,000.00-1,106,178,000.00
 回购股份(元) -----200,000,000.00---
 发行债券(元) ----2,939,669,000.00683,696,000.00--
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见20,898,000.0014,452,000.006,869,000.006,527,000.00
 发行费用相关(元) 会员可见会员可见会员可见--31,217,000.00-31,217,000.00--
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见26,000.0022,000.0015,000.008,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-324,672,000.00-118,960,000.00-77,036,000.00-35,537,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见2,024,045,000.00174,618,000.00-337,434,000.0049,854,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见1,673,000.00826,000.00837,000.004,500,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见1,670,273,000.001,670,273,000.001,670,273,000.001,670,273,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见3,502,028,000.00866,819,000.00-239,286,000.00418,958,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见5,172,301,000.002,537,092,000.001,430,987,000.002,089,231,000.00
利息支付(元) 会员可见会员可见-会员可见25,490,000.0024,046,000.0019,006,000.0011,454,000.00
所得税支付(元) 会员可见会员可见-会员可见327,158,000.00270,392,000.0057,029,000.003,336,000.00
补充资料其他项目(元) 会员可见会员可见-会员可见300,638,000.00151,789,000.00--
公告日期 2026-08-312026-05-112026-02-062025-11-072025-08-282025-05-122025-02-252025-02-25
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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前瞻产业研究院