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英集芯

(688209)

  

流通市值:86.48亿  总市值:86.48亿
流通股本:4.30亿   总股本:4.30亿

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1,141,885,285.94699,019,077.8333,317,463.691,420,899,364.56
  收到的税费返还26,631,139.120,474,072.715,925,531.1535,466,672.22
  收到其他与经营活动有关的现金12,637,652.3211,304,462.2614,169,298.623,012,244.65
  经营活动现金流入小计1,181,154,077.36730,797,612.77353,412,293.441,479,378,281.43
  购买商品、接受劳务支付的现金864,603,969.46478,679,275.55230,708,915.46862,046,671.75
  支付给职工以及为职工支付的现金207,842,577.62148,202,900.9290,879,258.63242,015,683.02
  支付的各项税费46,129,367.9330,759,116.0212,734,702.1861,427,744.23
  支付其他与经营活动有关的现金35,639,630.2924,460,374.113,506,407.8379,991,383.45
  经营活动现金流出小计1,154,215,545.3682,101,666.59347,829,284.11,245,481,482.45
  经营活动产生的现金流量净额26,938,532.0648,695,946.185,583,009.34233,896,798.98
二、投资活动产生的现金流量:
  收回投资收到的现金1,456,787,125.011,190,787,125.01190,000,000548,000,000
  取得投资收益收到的现金23,333,458.9121,422,426.48358,074.219,570,209.5
  处置固定资产、无形资产和其他长期资产收回的现金净额3,0003,000-6,283.18
  投资活动现金流入小计1,480,123,583.921,212,212,551.49190,358,074.21557,576,492.68
  购建固定资产、无形资产和其他长期资产支付的现金52,930,232.4838,555,276.6111,946,778.6569,782,133.51
  投资支付的现金1,448,142,183.661,046,374,062.2275,000,0001,063,000,000
  投资活动现金流出小计1,501,072,416.141,084,929,338.8386,946,778.651,132,782,133.51
  投资活动产生的现金流量净额-20,948,832.22127,283,212.66103,411,295.56-575,205,640.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,586,312--40,036,330.71
  其中:子公司吸收少数股东投资收到的现金---535,600
  取得借款收到的现金70,000,000--600,000
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计77,586,312--40,636,330.71
  分配股利、利润或偿付利息支付的现金38,559,947.638,281,544.82-11,785,781.48
  支付其他与筹资活动有关的现金9,051,462.286,621,053.882,962,687.5551,470,264.44
  筹资活动现金流出小计47,611,409.8844,902,598.72,962,687.5563,256,045.92
  筹资活动产生的现金流量净额29,974,902.12-44,902,598.7-2,962,687.55-22,619,715.21
四、汇率变动对现金及现金等价物的影响-214,592.4-158,708.52-115,193.51-97,010.83
五、现金及现金等价物净增加额35,750,009.56130,917,851.62105,916,423.84-364,025,567.89
  加:期初现金及现金等价物余额38,835,560.3638,835,560.3638,835,560.36402,861,128.25
  期末现金及现金等价物余额74,585,569.92169,753,411.98144,751,984.238,835,560.36
补充资料:
  净利润-50,848,150.2-122,032,645.51
  资产减值准备-10,306,524.74-23,529,521.96
  固定资产和投资性房地产折旧-10,872,956.94-20,311,664.18
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,872,956.94-20,311,664.18
  无形资产摊销-6,158,869.26-10,772,927.18
  长期待摊费用摊销-2,581,887.99-5,630,521.91
  处置固定资产、无形资产和其他长期资产的损失--1,637.17--479,053.37
  固定资产报废损失---6,788.73
  公允价值变动损失--2,120,064.48--2,327,695.7
  财务费用-468,708.77--19,979,803.6
  投资损失-4,654,167.87-10,140,277.05
  递延所得税--5,644,600.67--7,710,493.88
  其中:递延所得税资产减少--5,507,036.02--7,909,827.69
    递延所得税负债增加--137,564.65-199,333.81
  存货的减少--1,708,783.61-52,354,167.21
  经营性应收项目的减少--120,514,551.86--25,483,671.3
  经营性应付项目的增加-77,763,787.02--15,463,540.15
  其他-10,429,962.48-51,075,791.35
  不涉及现金收支的投资和筹资活动金额其他项目---12,116,865.51
  现金的期末余额-169,753,411.98-38,835,560.36
  减:现金的期初余额-38,835,560.36-402,861,128.25
  现金及现金等价物的净增加额-130,917,851.62--364,025,567.89
公告日期2025-10-292025-08-282025-04-292025-04-29
审计意见(境内)标准无保留意见
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