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英诺激光

(301021)

  

流通市值:60.85亿  总市值:60.89亿
流通股本:1.52亿   总股本:1.52亿

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161,315,281.4866,693,108.54371,910,029.41275,767,512.63
  收到的税费返还7,800,833.882,863,336.999,939,516.436,779,925.19
  收到其他与经营活动有关的现金4,762,339.921,929,092.3428,092,757.0124,958,831.49
  经营活动现金流入小计173,878,455.2871,485,537.87409,942,302.85307,506,269.31
  购买商品、接受劳务支付的现金55,143,771.8323,954,816.53207,254,659.27149,587,789.29
  支付给职工以及为职工支付的现金79,538,237.1844,751,439.78159,817,620.94123,567,111.9
  支付的各项税费14,419,549.747,537,641.8922,065,099.1318,464,709.68
  支付其他与经营活动有关的现金28,651,347.211,227,496.7450,604,180.6658,856,889.84
  经营活动现金流出小计177,752,905.9587,471,394.94439,741,560350,476,500.71
  经营活动产生的现金流量净额-3,874,450.67-15,985,857.07-29,799,257.15-42,970,231.4
二、投资活动产生的现金流量:
  收回投资收到的现金102,000,0005,000,000224,000,000114,000,000
  取得投资收益收到的现金552,82411,084.271,339,797.27717,756.17
  处置固定资产、无形资产和其他长期资产收回的现金净额--137,798.3872,053.09
  投资活动现金流入小计102,552,8245,011,084.27225,477,595.65114,789,809.26
  购建固定资产、无形资产和其他长期资产支付的现金5,722,121.832,367,167.7328,186,737.0525,671,768.35
  投资支付的现金197,000,000100,000,000229,000,000217,000,000
  投资活动现金流出小计202,722,121.83102,367,167.73257,186,737.05242,671,768.35
  投资活动产生的现金流量净额-100,169,297.83-97,356,083.46-31,709,141.4-127,881,959.09
三、筹资活动产生的现金流量:
  吸收投资收到的现金--7,930,924.06-
  取得借款收到的现金11,000,00011,000,00014,500,00014,500,000
  筹资活动现金流入小计11,000,00011,000,00022,430,924.0614,500,000
  偿还债务支付的现金10,000,0005,000,0004,500,0001,500,000
  分配股利、利润或偿付利息支付的现金15,360,573.4892,202.78306,512.22167,495.55
  支付其他与筹资活动有关的现金3,170,755.021,664,223.5525,355,231.8720,029,550.49
  筹资活动现金流出小计28,531,328.56,756,426.3330,161,744.0921,697,046.04
  筹资活动产生的现金流量净额-17,531,328.54,243,573.67-7,730,820.03-7,197,046.04
四、汇率变动对现金及现金等价物的影响111,327.5892,997.27270,050.23-126,859.22
五、现金及现金等价物净增加额-121,463,749.42-109,005,369.59-68,969,168.35-178,176,095.75
  加:期初现金及现金等价物余额320,886,919.88320,886,919.88389,856,088.23389,856,088.23
  期末现金及现金等价物余额199,423,170.46211,881,550.29320,886,919.88211,679,992.48
补充资料:
  净利润6,882,860.49-17,798,878.3-
  资产减值准备8,631,757.92-13,163,304.5-
  固定资产和投资性房地产折旧11,113,136.06-21,198,260.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧11,113,136.06-21,198,260.82-
  无形资产摊销1,045,469.79-2,061,109.4-
  长期待摊费用摊销4,373,004.83-11,246,367.91-
  递延收益摊销-2,004,868.65--4,351,853.2-
  处置固定资产、无形资产和其他长期资产的损失--31,860.09-
  固定资产报废损失7,186.53-121,734.91-
  公允价值变动损失-425,633.79--28,231.96-
  财务费用535,133.27-1,225,941.72-
  投资损失-521,532.08--1,263,959.69-
  递延所得税-5,632,822.24--7,366,272.84-
  其中:递延所得税资产减少-5,632,822.24--7,366,272.84-
  存货的减少-13,124,537.86--63,881,142.38-
  经营性应收项目的减少-21,322,797.33--38,131,203.51-
  经营性应付项目的增加-6,856,323.2-8,556,658.89-
  其他9,354,011.78-214,540.06-
  不涉及现金收支的投资和筹资活动金额其他项目3,362,400.98---
  现金的期末余额199,423,170.46-320,886,919.88-
  减:现金的期初余额320,886,919.88-389,856,088.23-
  现金及现金等价物的净增加额-121,463,749.42--68,969,168.35-
公告日期2025-08-292025-04-292025-04-252024-10-28
审计意见(境内)标准无保留意见
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