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英华特

(301272)

  

流通市值:14.46亿  总市值:27.00亿
流通股本:3132.72万   总股本:5850.23万

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83,525,965.49370,723,441.34265,968,661.3171,446,897.91
  收到的税费返还2,677,446.6613,552,938.0512,225,650.244,968,700.7
  收到其他与经营活动有关的现金237,425.16,804,068.252,919,260.422,186,894.06
  经营活动现金流入小计86,440,837.25391,080,447.64281,113,571.96178,602,492.67
  购买商品、接受劳务支付的现金60,842,347.42219,657,435.51156,959,532.7198,700,959.49
  支付给职工以及为职工支付的现金30,625,589.2495,369,603.2271,278,476.7347,039,986.35
  支付的各项税费3,349,706.278,806,144.46,789,254.516,148,323.88
  支付其他与经营活动有关的现金11,184,238.2435,645,038.7330,133,183.9821,186,069.34
  经营活动现金流出小计106,001,881.17359,478,221.86265,160,447.93173,075,339.06
  经营活动产生的现金流量净额-19,561,043.9231,602,225.7815,953,124.035,527,153.61
二、投资活动产生的现金流量:
  收回投资收到的现金100,500,0001,330,832,361.11637,832,361.11465,832,361.11
  取得投资收益收到的现金1,449,783.610,248,889.735,725,267.634,113,986.49
  投资活动现金流入小计101,949,783.61,341,081,250.84643,557,628.74469,946,347.6
  购建固定资产、无形资产和其他长期资产支付的现金13,443,032.979,402,58064,822,309.244,800,015.3
  投资支付的现金91,000,0001,364,000,000709,000,000521,000,000
  投资活动现金流出小计104,443,032.91,443,402,580773,822,309.2565,800,015.3
  投资活动产生的现金流量净额-2,493,249.3-102,321,329.16-130,264,680.46-95,853,667.7
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-39,555,134.8834,901,589.633,201,869.6
  支付其他与筹资活动有关的现金562,957.527,789,424.357,174,226.696,606,307.73
  筹资活动现金流出小计562,957.5247,344,559.2342,075,816.2939,808,177.33
  筹资活动产生的现金流量净额-562,957.52-47,344,559.23-42,075,816.29-39,808,177.33
四、汇率变动对现金及现金等价物的影响-383,267.4-559,178.65-29,582.72125,247.07
五、现金及现金等价物净增加额-23,000,518.14-118,622,841.26-156,416,955.44-130,009,444.35
  加:期初现金及现金等价物余额79,138,924.62197,761,765.88197,761,765.88197,761,765.88
  期末现金及现金等价物余额56,138,406.4879,138,924.6241,344,810.4467,752,321.53
补充资料:
  净利润-36,283,055.78-9,365,057.84
  资产减值准备-327,266.46--58,484.01
  固定资产和投资性房地产折旧-29,566,614.76-12,641,087.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,566,614.76-12,641,087.89
  无形资产摊销-2,937,229.52-1,457,922.03
  长期待摊费用摊销-511,194.51-17,841.6
  固定资产报废损失-124,819.71-87,686.7
  公允价值变动损失--950,531.87--
  财务费用-814,873.46-295,518.99
  投资损失--10,404,544.15--3,700,706.38
  递延所得税--2,522,761.27--2,863,842.35
  其中:递延所得税资产减少--2,535,701.29--2,645,748.91
    递延所得税负债增加-12,940.02--218,093.44
  存货的减少--2,843,073.87--4,279,735.32
  经营性应收项目的减少--126,414,582--29,132,544.48
  经营性应付项目的增加-100,264,429.53-22,368,283.61
  其他-2,427,298.8--1,055,892.27
  现金的期末余额-79,138,924.62-67,752,321.53
  减:现金的期初余额-197,761,765.88-197,761,765.88
  现金及现金等价物的净增加额--118,622,841.26--130,009,444.35
公告日期2026-04-282026-04-282025-10-282025-08-28
审计意见(境内)标准无保留意见
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