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英诺特

(688253)

  

流通市值:20.86亿  总市值:41.20亿
流通股本:6933.68万   总股本:1.37亿

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299,608,023.89254,550,052.12679,109,173.69509,770,329.71
  收到的税费返还117,633.11-815,254.44716,755.72
  收到其他与经营活动有关的现金7,014,002.264,357,970.1713,316,053.4717,001,917.84
  经营活动现金流入小计306,739,659.26258,908,022.29693,240,481.6527,489,003.27
  购买商品、接受劳务支付的现金46,180,674.4430,055,166.96116,128,875.8392,135,917.78
  支付给职工以及为职工支付的现金66,908,257.9641,069,521.3993,952,027.5872,165,183.38
  支付的各项税费50,053,549.2846,340,212.5591,753,663.584,546,852.93
  支付其他与经营活动有关的现金58,122,880.1526,686,738.7185,944,394.7664,459,978.03
  经营活动现金流出小计221,265,361.83144,151,639.61387,778,961.67313,307,932.12
  经营活动产生的现金流量净额85,474,297.43114,756,382.68305,461,519.93214,181,071.15
二、投资活动产生的现金流量:
  收回投资收到的现金1,819,175,833.341,081,175,833.344,727,455,484.183,499,300,811.67
  取得投资收益收到的现金13,364,581.458,808,03925,568,185.7827,815,195.69
  处置固定资产、无形资产和其他长期资产收回的现金净额12,168.397,568.39257,241.611,350
  收到的其他与投资活动有关的现金400,000---
  投资活动现金流入小计1,832,952,583.181,089,991,440.734,753,280,911.573,527,117,357.36
  购建固定资产、无形资产和其他长期资产支付的现金15,205,618.418,972,139.3536,156,452.8518,825,695.46
  投资支付的现金1,781,943,182.691,106,000,0004,779,131,361.123,290,500,000
  支付其他与投资活动有关的现金300,000-1,000,0001,000,000
  投资活动现金流出小计1,797,448,801.11,114,972,139.354,816,287,813.973,310,325,695.46
  投资活动产生的现金流量净额35,503,782.08-24,980,698.62-63,006,902.4216,791,661.9
三、筹资活动产生的现金流量:
  吸收投资收到的现金--5,245,4165,245,416
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--5,245,4165,245,416
  分配股利、利润或偿付利息支付的现金74,457,902.05-54,424,326.454,424,326.4
  支付其他与筹资活动有关的现金29,856,011.2628,559,162.9853,563,990.943,333,986.77
  筹资活动现金流出小计104,313,913.3128,559,162.98107,988,317.3457,758,313.17
  筹资活动产生的现金流量净额-104,313,913.31-28,559,162.98-102,742,901.34-52,512,897.17
四、汇率变动对现金及现金等价物的影响-265,791.15-139,587.161,557,495.37-1,164,563.43
五、现金及现金等价物净增加额16,398,375.0561,076,933.92141,269,211.56377,295,272.45
  加:期初现金及现金等价物余额307,733,779.29307,733,779.29166,464,567.73166,464,567.73
  期末现金及现金等价物余额324,132,154.34368,810,713.21307,733,779.29543,759,840.18
补充资料:
  净利润125,069,783.57-246,859,675.26-
  资产减值准备2,875,865.93-4,027,887.47-
  固定资产和投资性房地产折旧10,827,508.13-18,538,816.86-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,827,508.13-18,538,816.86-
  无形资产摊销116,797.98-233,595.96-
  长期待摊费用摊销4,878,652.02-7,905,317.39-
  处置固定资产、无形资产和其他长期资产的损失---5,396.04-
  固定资产报废损失2,602.84-108,154.31-
  公允价值变动损失-6,691,609.17--7,464,205.15-
  财务费用53,895.01-114,558.23-
  投资损失-7,836,508.48--24,566,544.47-
  递延所得税351,000.65--9,128,063.74-
  其中:递延所得税资产减少329,837.49--9,701,501.02-
    递延所得税负债增加21,163.16-573,437.28-
  存货的减少-7,443,155.44-14,009,348.39-
  经营性应收项目的减少32,456,214.2-47,269,663.19-
  经营性应付项目的增加-71,732,135.19--9,455,070.88-
  其他3,274,968.1-6,146,802.16-
  现金的期末余额324,132,154.34-307,733,779.29-
  减:现金的期初余额307,733,779.29-166,464,567.73-
  现金及现金等价物的净增加额16,398,375.05-141,269,211.56-
公告日期2025-08-292025-04-262025-04-262024-10-26
审计意见(境内)标准无保留意见
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