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伊之密

(300415)

  

流通市值:100.13亿  总市值:103.55亿
流通股本:4.53亿   总股本:4.69亿

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964,415,392.45,929,544,301.293,880,077,424.492,548,124,356.44
  收到的税费返还26,382,310.67205,372,584.5125,949,427.6296,789,813.17
  收到其他与经营活动有关的现金61,539,539.61226,305,256.9393,315,950.8689,612,212.7
  经营活动现金流入小计1,052,337,242.686,361,222,142.724,099,342,802.972,734,526,382.31
  购买商品、接受劳务支付的现金556,885,683.084,001,302,638.282,661,994,156.791,597,431,950.54
  支付给职工以及为职工支付的现金421,425,835.61,026,217,382.23807,221,695.17613,551,912.08
  支付的各项税费92,789,687313,666,466.11205,517,695.86121,198,773.66
  支付其他与经营活动有关的现金120,306,660.52572,995,219.14292,768,584.7238,659,454.79
  经营活动现金流出小计1,191,407,866.25,914,181,705.763,967,502,132.522,570,842,091.07
  经营活动产生的现金流量净额-139,070,623.52447,040,436.96131,840,670.45163,684,291.24
二、投资活动产生的现金流量:
  收回投资收到的现金-15,393,612.7611,412,808.0711,412,808.07
  取得投资收益收到的现金-5,322,474.035,532,148.972,511,067.23
  处置固定资产、无形资产和其他长期资产收回的现金净额250,006.549,836,220.422,841,162.182,701,115.64
  收到的其他与投资活动有关的现金-112,821,661.78--
  投资活动现金流入小计250,006.54143,373,968.9919,786,119.2216,624,990.94
  购建固定资产、无形资产和其他长期资产支付的现金97,124,903.62414,548,782.64269,453,271.4145,322,324.57
  取得子公司及其他营业单位支付的现金-3,013,828.89--
  支付其他与投资活动有关的现金80,000,000101,731,384--
  投资活动现金流出小计177,124,903.62519,293,995.53269,453,271.4145,322,324.57
  投资活动产生的现金流量净额-176,874,897.08-375,920,026.54-249,667,152.18-128,697,333.63
三、筹资活动产生的现金流量:
  取得借款收到的现金803,233,657.761,262,723,025.461,107,158,485.88880,111,027.24
  筹资活动现金流入小计803,233,657.761,262,723,025.461,107,158,485.88880,111,027.24
  偿还债务支付的现金127,275,926.38710,356,907.81422,084,839.43334,198,418.94
  分配股利、利润或偿付利息支付的现金18,402,883.55274,527,824.49263,879,865.11250,037,720.98
  支付其他与筹资活动有关的现金2,125,164.61242,416,809.35238,057,118.49108,838,212.11
  筹资活动现金流出小计147,803,974.541,227,301,541.65924,021,823.03693,074,352.03
  筹资活动产生的现金流量净额655,429,683.2235,421,483.81183,136,662.85187,036,675.21
四、汇率变动对现金及现金等价物的影响-1,315,842.62-3,354,756.54-9,927,563.85-5,419,078.73
五、现金及现金等价物净增加额338,168,320103,187,137.6955,382,617.27216,604,554.09
  加:期初现金及现金等价物余额511,047,480.8407,860,343.11407,860,343.11407,860,343.11
  期末现金及现金等价物余额849,215,800.8511,047,480.8463,242,960.38624,464,897.2
补充资料:
  净利润-710,831,132.38-354,274,750.7
  资产减值准备-56,315,805.35-18,919,885.11
  固定资产和投资性房地产折旧-142,876,493.89-61,880,161.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-142,876,493.89-61,880,161.11
  无形资产摊销-18,226,563.23-9,163,392.31
  长期待摊费用摊销-19,222,445.58-10,795,021.78
  处置固定资产、无形资产和其他长期资产的损失-303,374.6--538,822.9
  固定资产报废损失-595,697.82-116,953.69
  公允价值变动损失---0
  财务费用-53,542,375--2,208,459.06
  投资损失--56,767,873.7--28,835,605.67
  递延所得税--6,548,450.21--131,491.76
  其中:递延所得税资产减少--6,548,450.21--131,491.76
  存货的减少--187,818,144.27--252,019,784.31
  经营性应收项目的减少--578,450,792.87--380,159,864.82
  经营性应付项目的增加-262,314,476.65-364,602,621.13
  其他-3,549,819.96-3,666,540.53
  现金的期末余额-511,047,480.8-624,464,897.2
  减:现金的期初余额-407,860,343.11-407,860,343.11
  现金及现金等价物的净增加额-103,187,137.69-216,604,554.09
公告日期2026-04-172026-04-172025-10-292025-08-27
审计意见(境内)标准无保留意见
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