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益诺思

(688710)

  

流通市值:37.65亿  总市值:58.52亿
流通股本:9069.40万   总股本:1.41亿

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374,634,907.7157,853,808.93848,923,768.44578,516,497.8
  收到其他与经营活动有关的现金42,283,688.3732,076,990.0749,349,666.4124,817,456.27
  经营活动现金流入小计416,918,596.07189,930,799898,273,434.85603,333,954.07
  购买商品、接受劳务支付的现金211,159,408.03141,660,413.81569,577,430.65389,713,106.13
  支付给职工以及为职工支付的现金146,282,271.6780,684,040.73307,078,262.85236,766,668.65
  支付的各项税费8,038,233.43,867,853.6726,754,482.522,466,988.58
  支付其他与经营活动有关的现金44,799,674.3516,299,829.4191,463,712.9953,699,274.4
  经营活动现金流出小计410,279,587.45242,512,137.62994,873,888.99702,646,037.76
  经营活动产生的现金流量净额6,639,008.62-52,581,338.62-96,600,454.14-99,312,083.69
二、投资活动产生的现金流量:
  收到的其他与投资活动有关的现金11,842,596.9311,842,596.93-298,900
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计11,842,596.9311,842,596.93-298,900
  购建固定资产、无形资产和其他长期资产支付的现金39,107,592.812,508,590.44287,547,006.33186,092,822.24
  投资支付的现金100,340,138.89---
  支付其他与投资活动有关的现金-40,00063,662,252.851,370,000
  投资活动现金流出小计139,447,731.6912,548,590.44351,209,259.18187,462,822.24
  投资活动产生的现金流量净额-127,605,134.76-705,993.51-351,209,259.18-187,163,922.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金--627,744,415.22627,744,415.22
  取得借款收到的现金--500,000-
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--628,244,415.22627,744,415.22
  偿还债务支付的现金500,000-8,000,000-
  分配股利、利润或偿付利息支付的现金4,333.332,925228,000184,666.66
  支付其他与筹资活动有关的现金4,441,923.171,713,079.9923,182,406.4414,971,693.3
  筹资活动现金流出小计4,946,256.51,716,004.9931,410,406.4415,156,359.96
  筹资活动产生的现金流量净额-4,946,256.5-1,716,004.99596,834,008.78612,588,055.26
四、汇率变动对现金及现金等价物的影响-96,672.65-27,336.8917,952.24-506,241.17
五、现金及现金等价物净增加额-126,009,055.29-55,030,674.01149,042,247.7325,605,808.16
  加:期初现金及现金等价物余额1,307,267,748.721,369,560,001.571,158,225,501.021,158,225,501.02
  期末现金及现金等价物余额1,181,258,693.431,314,529,327.561,307,267,748.721,483,831,309.18
补充资料:
  净利润3,546,370.14-136,550,261.54-
  资产减值准备29,993,599.21-42,091,743.9-
  固定资产和投资性房地产折旧27,265,034.71-45,832,861.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧27,265,034.71-45,832,861.89-
  无形资产摊销2,383,360.99-4,797,470.14-
  长期待摊费用摊销3,277,503.9-6,625,759.94-
  处置固定资产、无形资产和其他长期资产的损失-20,191,596.17-386.43-
  固定资产报废损失1,919,208.04---
  财务费用5,540,614.29-11,671,669.4-
  递延所得税-8,308,899.88--4,728,910.84-
  其中:递延所得税资产减少-8,308,899.88--4,728,910.84-
  存货的减少-76,971,953.27-138,591,835.66-
  经营性应收项目的减少-167,762,702.92-23,441,855.96-
  经营性应付项目的增加181,656,584.9--549,221,851.8-
  其他3,259,205.32-16,377,298.27-
  不涉及现金收支的投资和筹资活动金额其他项目--15,614,255.18-
  现金的期末余额1,181,258,693.43-1,307,267,748.72-
  减:现金的期初余额1,307,267,748.72-1,158,225,501.02-
  现金及现金等价物的净增加额-126,009,055.29-149,042,247.7-
公告日期2025-08-292025-04-302025-04-302024-10-30
审计意见(境内)标准无保留意见
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