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英唐智控

(300131)

  

流通市值:206.37亿  总市值:224.73亿
流通股本:10.42亿   总股本:11.35亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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1,436,743,877.025,674,972,953.724,079,389,065.262,647,838,693.06
  收到的税费返还164,699.95551,023.165,711,477.445,451,172.6
  收到其他与经营活动有关的现金2,053,567.1113,451,006.998,801,024.796,411,089.19
  经营活动现金流入小计1,438,962,144.085,688,974,983.874,093,901,567.492,659,700,954.85
  购买商品、接受劳务支付的现金1,302,584,896.675,290,956,385.993,685,819,478.772,378,503,575.68
  支付给职工以及为职工支付的现金53,317,794.64222,356,982.4166,736,970.75118,174,341.57
  支付的各项税费15,400,764.9664,851,195.8952,588,205.5338,403,428.07
  支付其他与经营活动有关的现金33,526,834.08101,984,154.38126,718,111.8479,803,015.35
  经营活动现金流出小计1,404,830,290.355,680,148,718.664,031,862,766.892,614,884,360.67
  经营活动产生的现金流量净额34,131,853.738,826,265.2162,038,800.644,816,594.18
二、投资活动产生的现金流量:
  取得投资收益收到的现金-115,623.7634,557.5-
  处置固定资产、无形资产和其他长期资产收回的现金净额-26,009.124,164.124,164.1
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-141,632.8658,721.624,164.1
  购建固定资产、无形资产和其他长期资产支付的现金20,636,237.87148,958,206.1498,332,488.7243,803,074.15
  投资支付的现金-6,908,127.176,897,094.036,897,094.03
  投资活动现金流出小计20,636,237.87155,866,333.31105,229,582.7550,700,168.18
  投资活动产生的现金流量净额-20,636,237.87-155,724,700.45-105,170,861.15-50,676,004.08
三、筹资活动产生的现金流量:
  取得借款收到的现金326,310,4051,166,394,597.2710,492,743.44442,192,743.44
  收到其他与筹资活动有关的现金140,414,533.83441,009,826.26411,637,427.36284,605,839.73
  筹资活动现金流入小计466,724,938.831,607,404,423.461,122,130,170.8726,798,583.17
  偿还债务支付的现金333,879,258.33921,000,089.5730,127,659.69531,474,075.26
  分配股利、利润或偿付利息支付的现金11,654,026.7755,046,727.0830,256,394.7620,889,881.5
  支付其他与筹资活动有关的现金101,459,675.83498,170,596.66319,671,359.09209,277,005.95
  筹资活动现金流出小计446,992,960.931,474,217,413.241,080,055,413.54761,640,962.71
  筹资活动产生的现金流量净额19,731,977.9133,187,010.2242,074,757.26-34,842,379.54
四、汇率变动对现金及现金等价物的影响-6,633,861.75-18,659,176.17348,437.494,369,189.04
五、现金及现金等价物净增加额26,593,732.01-32,370,601.19-708,865.8-36,332,600.4
  加:期初现金及现金等价物余额205,538,893.81237,909,495237,909,495237,909,495
  期末现金及现金等价物余额232,132,625.82205,538,893.81237,200,629.2201,576,894.6
补充资料:
  净利润-24,676,253.59-29,686,555.66
  资产减值准备-16,274,515.11-5,693,632.95
  固定资产和投资性房地产折旧-11,616,370.97-7,192,983.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,616,370.97-7,192,983.68
  无形资产摊销-68,306,394.07-31,733,113.04
  长期待摊费用摊销-1,488,871.83-908,880.6
  处置固定资产、无形资产和其他长期资产的损失-38,041.02--7,843.92
  固定资产报废损失---18,433.99
  公允价值变动损失--38,754,904.49--358,754.13
  财务费用-59,476,689.8-27,327,254.33
  投资损失-380,909.16--242,978.34
  递延所得税-4,669,700.48-3,410,530.5
  其中:递延所得税资产减少-2,639,166.58--1,203,923.93
    递延所得税负债增加-2,030,533.9-4,614,454.43
  存货的减少-105,941,433.39-24,759,237.91
  经营性应收项目的减少--122,406,729.96--2,279,805.4
  经营性应付项目的增加--136,013,350.31--89,290,045.23
  现金的期末余额-205,538,893.81-201,576,894.6
  减:现金的期初余额-237,909,495-237,909,495
  现金及现金等价物的净增加额--32,370,601.19--36,332,600.4
公告日期2026-04-292026-04-292025-10-302025-08-27
审计意见(境内)标准无保留意见
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