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英集芯

(688209)

  

流通市值:113.69亿  总市值:113.69亿
流通股本:4.34亿   总股本:4.34亿

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367,553,793.421,625,560,725.941,141,885,285.94699,019,077.8
  收到的税费返还7,204,820.7544,975,651.5726,631,139.120,474,072.71
  收到其他与经营活动有关的现金1,563,666.0614,665,285.8512,637,652.3211,304,462.26
  经营活动现金流入小计376,322,280.231,685,201,663.361,181,154,077.36730,797,612.77
  购买商品、接受劳务支付的现金389,771,212.751,216,059,756.24864,603,969.46478,679,275.55
  支付给职工以及为职工支付的现金103,445,497.73276,920,014.51207,842,577.62148,202,900.92
  支付的各项税费14,012,521.2167,705,360.5546,129,367.9330,759,116.02
  支付其他与经营活动有关的现金12,535,129.4697,096,034.4535,639,630.2924,460,374.1
  经营活动现金流出小计519,764,361.151,657,781,165.751,154,215,545.3682,101,666.59
  经营活动产生的现金流量净额-143,442,080.9227,420,497.6126,938,532.0648,695,946.18
二、投资活动产生的现金流量:
  收回投资收到的现金390,505,0001,793,304,541.671,456,787,125.011,190,787,125.01
  取得投资收益收到的现金4,387,923.3624,041,686.1323,333,458.9121,422,426.48
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,0003,0003,000
  投资活动现金流入小计394,892,923.361,817,349,227.81,480,123,583.921,212,212,551.49
  购建固定资产、无形资产和其他长期资产支付的现金17,727,710.3769,057,859.4352,930,232.4838,555,276.61
  投资支付的现金237,100,0001,834,142,183.651,448,142,183.661,046,374,062.22
  取得子公司及其他营业单位支付的现金-5,183,228.03--
  投资活动现金流出小计254,827,710.371,908,383,271.111,501,072,416.141,084,929,338.83
  投资活动产生的现金流量净额140,065,212.99-91,034,043.31-20,948,832.22127,283,212.66
三、筹资活动产生的现金流量:
  吸收投资收到的现金-38,687,940.657,586,312-
  取得借款收到的现金1,000,00070,000,00070,000,000-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计1,000,000108,687,940.6577,586,312-
  分配股利、利润或偿付利息支付的现金373,059.7138,933,300.3738,559,947.638,281,544.82
  支付其他与筹资活动有关的现金2,067,711.7713,783,254.899,051,462.286,621,053.88
  筹资活动现金流出小计2,440,771.4852,716,555.2647,611,409.8844,902,598.7
  筹资活动产生的现金流量净额-1,440,771.4855,971,385.3929,974,902.12-44,902,598.7
四、汇率变动对现金及现金等价物的影响-55,030.82-287,289.61-214,592.4-158,708.52
五、现金及现金等价物净增加额-4,872,670.23-7,929,449.9235,750,009.56130,917,851.62
  加:期初现金及现金等价物余额30,906,110.4438,835,560.3638,835,560.3638,835,560.36
  期末现金及现金等价物余额26,033,440.2130,906,110.4474,585,569.92169,753,411.98
补充资料:
  净利润-175,934,266.35-50,848,150.2
  资产减值准备-32,155,644.62-10,306,524.74
  固定资产和投资性房地产折旧-21,778,531.35-10,872,956.94
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-21,778,531.35-10,872,956.94
  无形资产摊销-12,059,097.22-6,158,869.26
  长期待摊费用摊销-4,890,475.54-2,581,887.99
  处置固定资产、无形资产和其他长期资产的损失-1,189.62--1,637.17
  固定资产报废损失-1,840.24--
  公允价值变动损失--3,204,088.04--2,120,064.48
  财务费用--20,155,457.9-468,708.77
  投资损失-7,011,289.57-4,654,167.87
  递延所得税--7,658,997.61--5,644,600.67
  其中:递延所得税资产减少--6,256,970.77--5,507,036.02
    递延所得税负债增加--1,402,026.84--137,564.65
  存货的减少--233,680,096.25--1,708,783.61
  经营性应收项目的减少--55,762,609.09--120,514,551.86
  经营性应付项目的增加-47,742,899.26-77,763,787.02
  其他-35,316,937.65-10,429,962.48
  不涉及现金收支的投资和筹资活动金额其他项目-9,195,962.22--
  现金的期末余额-30,906,110.44-169,753,411.98
  减:现金的期初余额-38,835,560.36-38,835,560.36
  现金及现金等价物的净增加额--7,929,449.92-130,917,851.62
公告日期2026-04-282026-04-282025-10-292025-08-28
审计意见(境内)标准无保留意见
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