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英诺特

(688253)

  

流通市值:24.57亿  总市值:48.53亿
流通股本:6933.68万   总股本:1.37亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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349,315,006.01299,608,023.89254,550,052.12679,109,173.69
  收到的税费返还220,610.57117,633.11-815,254.44
  收到其他与经营活动有关的现金11,022,643.47,014,002.264,357,970.1713,316,053.47
  经营活动现金流入小计360,558,259.98306,739,659.26258,908,022.29693,240,481.6
  购买商品、接受劳务支付的现金63,354,835.9446,180,674.4430,055,166.96116,128,875.83
  支付给职工以及为职工支付的现金89,967,396.3166,908,257.9641,069,521.3993,952,027.58
  支付的各项税费44,094,208.0750,053,549.2846,340,212.5591,753,663.5
  支付其他与经营活动有关的现金77,468,059.7758,122,880.1526,686,738.7185,944,394.76
  经营活动现金流出小计274,884,500.09221,265,361.83144,151,639.61387,778,961.67
  经营活动产生的现金流量净额85,673,759.8985,474,297.43114,756,382.68305,461,519.93
二、投资活动产生的现金流量:
  收回投资收到的现金2,607,175,833.341,819,175,833.341,081,175,833.344,727,455,484.18
  取得投资收益收到的现金20,964,812.6713,364,581.458,808,03925,568,185.78
  处置固定资产、无形资产和其他长期资产收回的现金净额20,16012,168.397,568.39257,241.61
  收到的其他与投资活动有关的现金400,000400,000--
  投资活动现金流入小计2,628,560,806.011,832,952,583.181,089,991,440.734,753,280,911.57
  购建固定资产、无形资产和其他长期资产支付的现金22,588,155.8915,205,618.418,972,139.3536,156,452.85
  投资支付的现金2,663,943,182.691,781,943,182.691,106,000,0004,779,131,361.12
  取得子公司及其他营业单位支付的现金1,131,971.38---
  支付其他与投资活动有关的现金3,462.83300,000-1,000,000
  投资活动现金流出小计2,687,666,772.791,797,448,801.11,114,972,139.354,816,287,813.97
  投资活动产生的现金流量净额-59,105,966.7835,503,782.08-24,980,698.62-63,006,902.4
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,655,418--5,245,416
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计6,655,418--5,245,416
  分配股利、利润或偿付利息支付的现金75,233,455.3674,457,902.05-54,424,326.4
  支付其他与筹资活动有关的现金30,890,423.3629,856,011.2628,559,162.9853,563,990.94
  筹资活动现金流出小计106,123,878.72104,313,913.3128,559,162.98107,988,317.34
  筹资活动产生的现金流量净额-99,468,460.72-104,313,913.31-28,559,162.98-102,742,901.34
四、汇率变动对现金及现金等价物的影响-954,373.44-265,791.15-139,587.161,557,495.37
五、现金及现金等价物净增加额-73,855,041.0516,398,375.0561,076,933.92141,269,211.56
  加:期初现金及现金等价物余额307,733,779.29307,733,779.29307,733,779.29166,464,567.73
  期末现金及现金等价物余额233,878,738.24324,132,154.34368,810,713.21307,733,779.29
补充资料:
  净利润-125,069,783.57-246,859,675.26
  资产减值准备-2,875,865.93-4,027,887.47
  固定资产和投资性房地产折旧-10,827,508.13-18,538,816.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,827,508.13-18,538,816.86
  无形资产摊销-116,797.98-233,595.96
  长期待摊费用摊销-4,878,652.02-7,905,317.39
  处置固定资产、无形资产和其他长期资产的损失----5,396.04
  固定资产报废损失-2,602.84-108,154.31
  公允价值变动损失--6,691,609.17--7,464,205.15
  财务费用-53,895.01-114,558.23
  投资损失--7,836,508.48--24,566,544.47
  递延所得税-351,000.65--9,128,063.74
  其中:递延所得税资产减少-329,837.49--9,701,501.02
    递延所得税负债增加-21,163.16-573,437.28
  存货的减少--7,443,155.44-14,009,348.39
  经营性应收项目的减少-32,456,214.2-47,269,663.19
  经营性应付项目的增加--71,732,135.19--9,455,070.88
  其他-3,274,968.1-6,146,802.16
  现金的期末余额-324,132,154.34-307,733,779.29
  减:现金的期初余额-307,733,779.29-166,464,567.73
  现金及现金等价物的净增加额-16,398,375.05-141,269,211.56
公告日期2025-10-312025-08-292025-04-262025-04-26
审计意见(境内)标准无保留意见
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