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英洛华

(000795)

  

流通市值:121.87亿  总市值:121.87亿
流通股本:11.34亿   总股本:11.34亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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2,713,347,448.22-965,457,956.833,989,689,255.21
  客户存款和同业存放款项净增加额-1,778,373,196.57--
  收到的税费返还123,943,898.2571,482,543.8644,854,774.15179,804,126.01
  收到其他与经营活动有关的现金73,526,544.1979,661,939.0455,331,716.89149,177,470.91
  经营活动现金流入小计2,910,817,890.661,929,517,679.471,065,644,447.874,318,670,852.13
  购买商品、接受劳务支付的现金2,067,069,382.821,401,555,966.1703,531,027.452,826,791,456.44
  支付给职工以及为职工支付的现金403,635,807.12281,501,961.08156,428,525.94576,982,700.02
  支付的各项税费119,154,854.5687,012,503.1250,512,485.7167,424,823.31
  支付其他与经营活动有关的现金118,049,565.1198,931,143.1851,812,107.86162,504,132.91
  经营活动现金流出小计2,707,909,609.611,869,001,573.48962,284,146.953,733,703,112.68
  经营活动产生的现金流量净额202,908,281.0560,516,105.99103,360,300.92584,967,739.45
二、投资活动产生的现金流量:
  收回投资收到的现金--55,400,000-
  取得投资收益收到的现金7,169,696.5825,854,729.73218,832.48,847,334.46
  处置固定资产、无形资产和其他长期资产收回的现金净额3,343,803.1712,190,465.063,001,369.0338,086,873.49
  收到的其他与投资活动有关的现金285,850,000270,700,000-410,192,947
  投资活动现金流入小计296,363,499.75308,745,194.7958,620,201.43457,127,154.95
  购建固定资产、无形资产和其他长期资产支付的现金139,430,585.6383,795,657.1336,240,309.65194,666,522.06
  投资支付的现金--55,400,000-
  取得子公司及其他营业单位支付的现金---120,000,000
  支付其他与投资活动有关的现金285,850,000230,700,000-196,850,000
  投资活动现金流出小计425,280,585.63314,495,657.1391,640,309.65511,516,522.06
  投资活动产生的现金流量净额-128,917,085.88-5,750,462.34-33,020,108.22-54,389,367.11
三、筹资活动产生的现金流量:
  吸收投资收到的现金0--3,669,931.24
  其中:子公司吸收少数股东投资收到的现金---3,669,931.24
  取得借款收到的现金319,937,760.19269,937,760.19142,000,000414,254,192.01
  收到其他与筹资活动有关的现金94,034,949.7473,702,495.7923,942,442.9154,596,665.07
  筹资活动现金流入小计413,972,709.93343,640,255.98165,942,442.91472,520,788.32
  偿还债务支付的现金363,612,331.76285,674,571.57224,339,935.13939,300,000
  分配股利、利润或偿付利息支付的现金291,306,799.37138,576,478.31,618,636.5246,380,145.84
  支付其他与筹资活动有关的现金80,396,583.3634,027,726.27517,452221,086,874.82
  筹资活动现金流出小计735,315,714.49458,278,776.14226,476,023.651,206,767,020.66
  筹资活动产生的现金流量净额-321,343,004.56-114,638,520.16-60,533,580.74-734,246,232.34
四、汇率变动对现金及现金等价物的影响8,730,507.28,112,329.291,722,782.364,073,831.18
五、现金及现金等价物净增加额-238,621,302.19-51,760,547.2211,529,394.32-199,594,028.82
  加:期初现金及现金等价物余额902,374,325.18902,374,325.18902,374,325.181,101,968,354
  期末现金及现金等价物余额663,753,022.99850,613,777.96913,903,719.5902,374,325.18
补充资料:
  净利润-146,804,465.44-247,544,022.83
  资产减值准备-22,371,758.55-116,705,123.86
  固定资产和投资性房地产折旧-66,869,766.99-111,075,966.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-66,869,766.99-111,075,966.13
  无形资产摊销-4,091,491.66-7,793,281.11
  长期待摊费用摊销-2,265,571.68-5,979,368.38
  处置固定资产、无形资产和其他长期资产的损失--168,807.78--2,263,310.04
  固定资产报废损失---3,602,939.34
  财务费用--5,611,079.5-11,864,680.65
  投资损失--2,777,046.59--8,867,512.91
  递延所得税--1,158,235.12--15,629,997.08
  其中:递延所得税资产减少--1,021,248.71--15,198,463.38
    递延所得税负债增加--136,986.41--431,533.7
  存货的减少--131,378,532.46--58,332,093.81
  经营性应收项目的减少-104,218,653.02-45,303,647.07
  经营性应付项目的增加--147,317,730.32-113,670,547.96
  现金的期末余额-655,913,777.96-667,674,325.18
  减:现金的期初余额-667,674,325.18-791,968,354
  加:现金等价物的期末余额-194,700,000-234,700,000
  减:现金等价物的期初余额-234,700,000-310,000,000
  现金及现金等价物的净增加额--51,760,547.22--199,594,028.82
公告日期2025-10-222025-08-202025-04-192025-03-08
审计意见(境内)标准无保留意见
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