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英搏尔

(300681)

  

流通市值:53.00亿  总市值:75.78亿
流通股本:1.84亿   总股本:2.63亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,737,128,225.921,004,521,871.082,315,316,195.491,959,895,798.7
  收到的税费返还4,196,887.474,196,887.4712,923,346.756,609,262.42
  收到其他与经营活动有关的现金24,309,213.9411,708,426.11121,237,054.02106,832,888.63
  经营活动现金流入小计1,765,634,327.331,020,427,184.662,449,476,596.262,073,337,949.75
  购买商品、接受劳务支付的现金980,180,946.62467,101,945.551,685,095,988.62999,312,097.57
  支付给职工以及为职工支付的现金185,832,990.3493,280,548.97310,752,380.43210,983,752.02
  支付的各项税费17,482,281.267,329,740.8840,455,736.9524,706,477.55
  支付其他与经营活动有关的现金75,918,064.7549,340,809.45113,255,539.38136,254,746.52
  经营活动现金流出小计1,259,414,282.97617,053,044.852,149,559,645.381,371,257,073.66
  经营活动产生的现金流量净额506,220,044.36403,374,139.81299,916,950.88702,080,876.09
二、投资活动产生的现金流量:
  收回投资收到的现金--7,974,687.38-
  处置固定资产、无形资产和其他长期资产收回的现金净额6,333,636.34-1,137,00077,000
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计6,333,636.34-9,111,687.3877,000
  购建固定资产、无形资产和其他长期资产支付的现金353,967,905.59170,323,034.84477,493,648.91358,594,128.67
  投资支付的现金74,500,00051,000,000128,886,540127,500,000
  投资活动现金流出小计428,467,905.59221,323,034.84606,380,188.91486,094,128.67
  投资活动产生的现金流量净额-422,134,269.25-221,323,034.84-597,268,501.53-486,017,128.67
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,000,000-33,445,395.2-
  其中:子公司吸收少数股东投资收到的现金4,000,000---
  取得借款收到的现金--1,176,595,347.91368,435,647.91
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计4,000,000-1,210,040,743.11368,435,647.91
  偿还债务支付的现金22,709,799.23-596,853,932.87361,716,896.81
  分配股利、利润或偿付利息支付的现金15,381,061.154,129,388.2530,827,153.3225,245,749.97
  支付其他与筹资活动有关的现金--9,604,872.71-
  筹资活动现金流出小计38,090,860.384,129,388.25637,285,958.9386,962,646.78
  筹资活动产生的现金流量净额-34,090,860.38-4,129,388.25572,754,784.21-18,526,998.87
五、现金及现金等价物净增加额49,994,914.73177,921,716.72275,403,233.56197,536,748.55
  加:期初现金及现金等价物余额782,933,535.46782,933,535.46507,530,301.9507,530,301.9
  期末现金及现金等价物余额832,928,450.19960,855,252.18782,933,535.46705,067,050.45
补充资料:
  净利润37,129,226.85-71,002,115.8-
  资产减值准备2,596,343.16-37,959,430.56-
  固定资产和投资性房地产折旧40,518,910-73,824,606.4-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧40,518,910-73,824,606.4-
  无形资产摊销2,034,705.15-3,581,628.67-
  长期待摊费用摊销5,618,120.69-12,196,927.38-
  处置固定资产、无形资产和其他长期资产的损失6,304.02--913,481.94-
  固定资产报废损失327,249.63-2,314,292.98-
  公允价值变动损失---1,012,530.2-
  财务费用8,016,043.91-19,908,021.18-
  投资损失6,995,756.3-9,638,131.49-
  递延所得税-15,188,272.71--26,067,570.46-
  其中:递延所得税资产减少-13,569,284.6--25,645,696.68-
    递延所得税负债增加-1,618,988.11--421,873.78-
  存货的减少-209,487,226.49--107,925,301.84-
  经营性应收项目的减少303,745,596.81--158,069,386.39-
  经营性应付项目的增加303,975,902.39-357,464,744.76-
  其他17,114,804.11---
  现金的期末余额832,928,450.19-782,933,535.46-
  减:现金的期初余额782,933,535.46-507,530,301.9-
  现金及现金等价物的净增加额49,994,914.73-275,403,233.56-
公告日期2025-08-292025-04-232025-04-232024-10-29
审计意见(境内)标准无保留意见
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