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英利汽车

(601279)

  

流通市值:65.97亿  总市值:65.97亿
流通股本:15.86亿   总股本:15.86亿

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2,381,622,690.591,121,047,900.564,594,630,108.543,608,539,632.61
  收到的税费返还2,388,442.85500,221.085,446,123.641,526,010.78
  收到其他与经营活动有关的现金17,660,093.547,500,109.262,804,719.8231,264,591.84
  经营活动现金流入小计2,401,671,226.981,129,048,230.844,662,880,9523,641,330,235.23
  购买商品、接受劳务支付的现金1,603,907,920.09789,916,625.292,897,001,423.582,569,989,177.31
  支付给职工以及为职工支付的现金276,606,269.55138,229,318.46526,992,787.97398,191,494.71
  支付的各项税费68,652,380.1334,677,815.69176,941,307.93128,222,552.23
  支付其他与经营活动有关的现金115,532,740.4285,985,315.69295,433,754.69208,067,610.2
  经营活动现金流出小计2,064,699,310.191,048,809,075.133,896,369,274.173,304,470,834.45
  经营活动产生的现金流量净额336,971,916.7980,239,155.71766,511,677.83336,859,400.78
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,999,315.781,089,241.3920,921,029.8819,915,513.11
  处置固定资产、无形资产和其他长期资产收回的现金净额4,855,452.44-301,910.37155,010.37
  收到的其他与投资活动有关的现金1,735,900,000739,000,0003,762,000,0002,897,500,000
  投资活动现金流入小计1,744,754,768.22740,089,241.393,783,222,940.252,917,570,523.48
  购建固定资产、无形资产和其他长期资产支付的现金197,609,705.21106,351,909.67486,094,698.02298,255,839.16
  支付其他与投资活动有关的现金1,735,900,000739,000,0003,762,000,0002,897,500,000
  投资活动现金流出小计1,933,509,705.21845,351,909.674,248,094,698.023,195,755,839.16
  投资活动产生的现金流量净额-188,754,936.99-105,262,668.28-464,871,757.77-278,185,315.68
三、筹资活动产生的现金流量:
  取得借款收到的现金298,622,904.37236,619,637.02413,954,855.66357,351,619.56
  筹资活动现金流入小计298,622,904.37236,619,637.02413,954,855.66357,351,619.56
  偿还债务支付的现金251,310,000117,210,000598,301,645.18532,251,645.18
  分配股利、利润或偿付利息支付的现金28,946,992.956,858,399.0560,267,945.3453,308,736.54
  支付其他与筹资活动有关的现金9,393,370.244,633,304.0325,887,599.8419,809,598.62
  筹资活动现金流出小计289,650,363.19128,701,703.08684,457,190.36605,369,980.34
  筹资活动产生的现金流量净额8,972,541.18107,917,933.94-270,502,334.7-248,018,360.78
四、汇率变动对现金及现金等价物的影响365,309.76113,199.369,722.55-73,094.51
五、现金及现金等价物净增加额157,554,830.7483,007,620.6731,207,307.91-189,417,370.19
  加:期初现金及现金等价物余额1,344,658,698.581,344,658,698.581,313,451,390.671,313,451,390.67
  期末现金及现金等价物余额1,502,213,529.321,427,666,319.251,344,658,698.581,124,034,020.48
补充资料:
  净利润-36,077,615.9-44,633,219.8-
  资产减值准备-6,793,174.2-57,275,053.7-
  固定资产和投资性房地产折旧202,394,659.83-416,846,779.96-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧202,394,659.83-416,846,779.96-
  无形资产摊销13,428,928.84-26,030,301.57-
  长期待摊费用摊销2,057,996.81-7,641,568.29-
  处置固定资产、无形资产和其他长期资产的损失-900,103.11-455,405.82-
  固定资产报废损失734,479.15-579,229.52-
  财务费用14,594,159.64-35,235,384.4-
  投资损失-991,711.13--16,146,141.43-
  递延所得税-7,110,790.65--21,356,015.14-
  其中:递延所得税资产减少-5,606,199.8--8,836,524.83-
    递延所得税负债增加-1,504,590.85--12,519,490.31-
  存货的减少-84,619,653.1-194,298,915.18-
  经营性应收项目的减少190,924,566.04-259,301,318.82-
  经营性应付项目的增加42,859,378.1--238,365,624.47-
  现金的期末余额1,502,213,529.32-1,344,658,698.58-
  减:现金的期初余额1,344,658,698.58-1,313,451,390.67-
  现金及现金等价物的净增加额157,554,830.74-31,207,307.91-
公告日期2025-08-292025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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