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英集芯

(688209)

  

流通市值:58.96亿  总市值:84.66亿
流通股本:2.99亿   总股本:4.29亿

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699,019,077.8333,317,463.691,420,899,364.561,006,273,822.94
  收到的税费返还20,474,072.715,925,531.1535,466,672.2224,788,471.61
  收到其他与经营活动有关的现金11,304,462.2614,169,298.623,012,244.6520,525,063.78
  经营活动现金流入小计730,797,612.77353,412,293.441,479,378,281.431,051,587,358.33
  购买商品、接受劳务支付的现金478,679,275.55230,708,915.46862,046,671.75736,845,297.91
  支付给职工以及为职工支付的现金148,202,900.9290,879,258.63242,015,683.02180,620,378.37
  支付的各项税费30,759,116.0212,734,702.1861,427,744.2344,291,559.51
  支付其他与经营活动有关的现金24,460,374.113,506,407.8379,991,383.4529,925,031.39
  经营活动现金流出小计682,101,666.59347,829,284.11,245,481,482.45991,682,267.18
  经营活动产生的现金流量净额48,695,946.185,583,009.34233,896,798.9859,905,091.15
二、投资活动产生的现金流量:
  收回投资收到的现金1,190,787,125.01190,000,000548,000,000270,000,000
  取得投资收益收到的现金21,422,426.48358,074.219,570,209.56,570,116.61
  处置固定资产、无形资产和其他长期资产收回的现金净额3,000-6,283.187,100
  投资活动现金流入小计1,212,212,551.49190,358,074.21557,576,492.68276,577,216.61
  购建固定资产、无形资产和其他长期资产支付的现金38,555,276.6111,946,778.6569,782,133.5151,689,598.9
  投资支付的现金1,046,374,062.2275,000,0001,063,000,000392,000,000
  投资活动现金流出小计1,084,929,338.8386,946,778.651,132,782,133.51443,689,598.9
  投资活动产生的现金流量净额127,283,212.66103,411,295.56-575,205,640.83-167,112,382.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金--40,036,330.713,156,244
  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--600,000-
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--40,636,330.713,156,244
  分配股利、利润或偿付利息支付的现金38,281,544.82-11,785,781.4811,785,781.48
  支付其他与筹资活动有关的现金6,621,053.882,962,687.5551,470,264.4450,147,377.94
  筹资活动现金流出小计44,902,598.72,962,687.5563,256,045.9261,933,159.42
  筹资活动产生的现金流量净额-44,902,598.7-2,962,687.55-22,619,715.21-58,776,915.42
四、汇率变动对现金及现金等价物的影响-158,708.52-115,193.51-97,010.83-96,284.28
五、现金及现金等价物净增加额130,917,851.62105,916,423.84-364,025,567.89-166,080,490.84
  加:期初现金及现金等价物余额38,835,560.3638,835,560.36402,861,128.25402,861,128.25
  期末现金及现金等价物余额169,753,411.98144,751,984.238,835,560.36236,780,637.41
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2025-08-282025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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