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英可瑞

(300713)

  

流通市值:16.27亿  总市值:28.98亿
流通股本:8910.88万   总股本:1.59亿

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176,068,478.4196,231,013.2289,239,721.83222,223,952.79
  收到的税费返还1,354,846.47741,041.574,377,179.42,911,871.93
  收到其他与经营活动有关的现金2,713,020.12992,544.988,617,598.846,460,989.39
  经营活动现金流入小计180,136,34597,964,599.75302,234,500.07231,596,814.11
  购买商品、接受劳务支付的现金102,749,114.0754,910,983.49148,058,221.45112,236,756.11
  支付给职工以及为职工支付的现金65,650,331.2837,086,525.92112,201,207.784,885,366.84
  支付的各项税费4,400,790.372,297,772.336,600,571.824,293,456.29
  支付其他与经营活动有关的现金19,990,613.156,843,451.2734,586,707.5724,490,898.18
  经营活动现金流出小计192,790,848.87101,138,733.01301,446,708.54225,906,477.42
  经营活动产生的现金流量净额-12,654,503.87-3,174,133.26787,791.535,690,336.69
二、投资活动产生的现金流量:
  取得投资收益收到的现金444,828.3579,917.72426,817.41381,232.27
  处置固定资产、无形资产和其他长期资产收回的现金净额23,680-63,334.5815,214.78
  处置子公司及其他营业单位收到的现金净额---463,285.39-
  收到的其他与投资活动有关的现金83,924,939.4933,842,70062,821,259.8747,121,074.4
  投资活动现金流入小计84,393,447.8433,922,617.7262,848,126.4747,517,521.45
  购建固定资产、无形资产和其他长期资产支付的现金21,155,575.037,854,108.8675,553,384.4862,252,592.12
  投资支付的现金--5,000,0005,000,000
  取得子公司及其他营业单位支付的现金0--2,437,257.2134,852.29
  支付其他与投资活动有关的现金75,705,21630,647,37158,682,22035,771,074.4
  投资活动现金流出小计96,860,791.0338,501,479.86136,798,347.28103,158,518.81
  投资活动产生的现金流量净额-12,467,343.19-4,578,862.14-73,950,220.81-55,640,997.36
三、筹资活动产生的现金流量:
  吸收投资收到的现金627,00027,000244,277.3410,000
  其中:子公司吸收少数股东投资收到的现金627,00027,000216,000-
  取得借款收到的现金38,419,96022,074,342104,602,380.2782,902,418.25
  收到其他与筹资活动有关的现金0-17,000,00017,028,278.36
  筹资活动现金流入小计39,046,96022,101,342121,846,657.6199,940,696.61
  偿还债务支付的现金30,563,007.3216,304,435.8839,303,187.7422,029,214.86
  分配股利、利润或偿付利息支付的现金2,685,186.912,031,086.863,963,823.812,221,674.76
  支付其他与筹资活动有关的现金795,318.16594,388.6419,068,451.920,399,942.24
  筹资活动现金流出小计34,043,512.3918,929,911.3862,335,463.4544,650,831.86
  筹资活动产生的现金流量净额5,003,447.613,171,430.6259,511,194.1655,289,864.75
四、汇率变动对现金及现金等价物的影响78,162.42-7,073.5-27,585.18-0.05
五、现金及现金等价物净增加额-20,040,237.03-4,588,638.28-13,678,820.35,339,204.03
  加:期初现金及现金等价物余额47,515,672.1647,515,672.1661,194,492.4661,194,492.46
  期末现金及现金等价物余额27,475,435.1342,927,033.8847,515,672.1666,533,696.49
补充资料:
  净利润-28,218,944.5--98,966,738.22-
  资产减值准备155,491.55-19,954,270.95-
  固定资产和投资性房地产折旧15,443,144.13-24,748,722.56-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧15,443,144.13-24,748,722.56-
  无形资产摊销2,224,197.26-2,031,720.77-
  长期待摊费用摊销1,779,477.65-2,620,302.97-
  处置固定资产、无形资产和其他长期资产的损失--354,474.31-
  固定资产报废损失60,000--2,377.09-
  公允价值变动损失-113,071.86-312,444.19-
  财务费用2,063,033.08-3,573,471.37-
  投资损失-424,000.32-1,376,456.27-
  存货的减少-25,576,263.59--33,092,508.63-
  经营性应收项目的减少-29,327,376.48-29,751,779.36-
  经营性应付项目的增加48,198,438.37-48,258,495.67-
  其他0--2,467,239.21-
  现金的期末余额27,475,435.13-47,515,672.16-
  减:现金的期初余额47,515,672.16-61,194,492.46-
  现金及现金等价物的净增加额-20,040,237.03--13,678,820.3-
公告日期2025-08-262025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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