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英思特

(301622)

  

流通市值:23.56亿  总市值:42.23亿
流通股本:6465.94万   总股本:1.16亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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729,405,310.23361,983,182.291,189,979,794.94877,729,938.18
  收到的税费返还27,305,697.6611,445,256.9544,163,661.7236,051,611.94
  收到其他与经营活动有关的现金36,326,071.678,966,931.1935,583,350.9441,559,530.15
  经营活动现金流入小计793,037,079.56382,395,370.431,269,726,807.6955,341,080.27
  购买商品、接受劳务支付的现金485,008,831.84246,602,943.38702,838,256.2588,938,618.1
  支付给职工以及为职工支付的现金165,566,945.8390,053,586.16336,764,572.26245,380,312.14
  支付的各项税费17,197,476.9410,855,627.9729,683,437.8626,878,030.29
  支付其他与经营活动有关的现金41,445,626.9618,730,562.2287,684,162.857,351,082.05
  经营活动现金流出小计709,218,881.57366,242,719.731,156,970,429.12918,548,042.58
  经营活动产生的现金流量净额83,818,197.9916,152,650.7112,756,378.4836,793,037.69
二、投资活动产生的现金流量:
  收回投资收到的现金213,693,766.4876,512,716.941,723,000,0001,421,000,000
  取得投资收益收到的现金279,815.02100,478.182,622,008.352,273,744.89
  处置固定资产、无形资产和其他长期资产收回的现金净额260,000-606.95150,342.16
  投资活动现金流入小计214,233,581.576,613,195.121,725,622,615.31,423,424,087.05
  购建固定资产、无形资产和其他长期资产支付的现金89,196,981.7846,868,641.53295,985,574.96214,031,258.85
  投资支付的现金419,833,398.4676,512,285.061,727,300,0001,507,000,000
  投资活动现金流出小计509,030,380.24123,380,926.592,023,285,574.961,721,031,258.85
  投资活动产生的现金流量净额-294,796,798.74-46,767,731.47-297,662,959.66-297,607,171.8
三、筹资活动产生的现金流量:
  吸收投资收到的现金--3,650,0001,650,000
  其中:子公司吸收少数股东投资收到的现金--3,650,000-
  取得借款收到的现金159,520,375.0763,627,954.45112,981,696.8680,915,296.86
  筹资活动现金流入小计159,520,375.0763,627,954.45116,631,696.8682,565,296.86
  偿还债务支付的现金80,344,004.9917,965,062.32191,632,894.99191,632,894.99
  分配股利、利润或偿付利息支付的现金19,071,775.18706,372.6747,933,309.9447,204,210.32
  其中:子公司支付给少数股东的股利、利润0---
  支付其他与筹资活动有关的现金5,195,185.934,451,491.27,658,285.121,906,368.92
  筹资活动现金流出小计104,610,966.123,122,926.19247,224,490.05240,743,474.23
  筹资活动产生的现金流量净额54,909,408.9740,505,028.26-130,592,793.19-158,178,177.37
四、汇率变动对现金及现金等价物的影响-11,898,989.26-5,914,522.24-5,024,281.89-3,949,658.26
五、现金及现金等价物净增加额-167,968,181.043,975,425.25-320,523,656.26-422,941,969.74
  加:期初现金及现金等价物余额404,106,441.73404,106,441.73724,630,097.99724,630,097.99
  期末现金及现金等价物余额236,138,260.69408,081,866.98404,106,441.73301,688,128.25
补充资料:
  净利润-26,511,955.96-131,409,693.01-
  资产减值准备48,339,038.14-38,209,575.9-
  固定资产和投资性房地产折旧31,690,650.48-61,476,494.72-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧31,690,650.48-61,476,494.72-
  无形资产摊销15,187,843.99-2,704,652.29-
  长期待摊费用摊销-3,722,265.8-19,326,219.34-
  处置固定资产、无形资产和其他长期资产的损失-559,958.47--442,505.82-
  固定资产报废损失555,831.9-633,107.26-
  公允价值变动损失60,482.31--31,256.65-
  财务费用2,496,102.81-7,718,187.87-
  投资损失-335,465.04--2,594,592.78-
  递延所得税-1,844,371.32--3,031,859.9-
  其中:递延所得税资产减少-14,958,380.75--1,083,862.17-
    递延所得税负债增加13,114,009.43--1,947,997.73-
  存货的减少14,114,277.69--209,341,849.92-
  经营性应收项目的减少86,820,424.63--115,610,295.34-
  经营性应付项目的增加-77,058,260.91-163,522,424.88-
  不涉及现金收支的投资和筹资活动金额其他项目--22,670,572.06-
  现金的期末余额236,138,260.69-404,106,441.73-
  减:现金的期初余额404,106,441.73-724,630,097.99-
  现金及现金等价物的净增加额-167,968,181.04--320,523,656.26-
公告日期2026-08-262026-04-232026-04-142025-10-28
审计意见(境内)标准无保留意见
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