当前位置:首页 - 行情中心 - 英方软件(688435) - 财务分析 - 现金流量表

英方软件

(688435)

  

流通市值:14.94亿  总市值:22.25亿
流通股本:5604.82万   总股本:8350.00万

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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128,628,239.4482,594,227.4643,000,891.54193,403,263.5
  收到的税费返还8,638,154.296,659,888.323,004,410.437,523,362.69
  收到其他与经营活动有关的现金11,990,170.7110,459,399.021,600,058.3218,248,294.84
  经营活动现金流入小计149,256,564.4499,713,514.847,605,360.29219,174,921.03
  购买商品、接受劳务支付的现金29,246,501.9619,100,931.3411,808,269.9625,277,591.26
  支付给职工以及为职工支付的现金118,459,266.2885,610,419.5243,774,914.2155,143,965.79
  支付的各项税费13,704,496.269,128,390.386,088,417.4322,760,768.64
  支付其他与经营活动有关的现金16,221,134.5610,863,642.917,699,008.9527,747,216.55
  经营活动现金流出小计177,631,399.06124,703,384.1569,370,610.54230,929,542.24
  经营活动产生的现金流量净额-28,374,834.62-24,989,869.35-21,765,250.25-11,754,621.21
二、投资活动产生的现金流量:
  取得投资收益收到的现金--1,364,988.23-
  处置固定资产、无形资产和其他长期资产收回的现金净额---6,599
  收到的其他与投资活动有关的现金1,287,615,282.69904,187,627.71424,949,632.192,161,079,203.08
  投资活动现金流入小计1,287,615,282.69904,187,627.71426,314,620.422,161,085,802.08
  购建固定资产、无形资产和其他长期资产支付的现金645,362.27639,51980,0003,128,041.02
  支付其他与投资活动有关的现金1,260,267,944.45907,267,944.45431,949,632.192,417,499,000
  投资活动现金流出小计1,260,913,306.72907,907,463.45432,029,632.192,420,627,041.02
  投资活动产生的现金流量净额26,701,975.97-3,719,835.74-5,715,011.77-259,541,238.94
三、筹资活动产生的现金流量:
  取得借款收到的现金47,000,00047,000,00047,000,000-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计47,000,00047,000,00047,000,000-
  分配股利、利润或偿付利息支付的现金529,938245,951.36--
  支付其他与筹资活动有关的现金2,199,786.371,378,547.58712,811.312,791,609
  筹资活动现金流出小计2,729,724.371,624,498.94712,811.312,791,609
  筹资活动产生的现金流量净额44,270,275.6345,375,501.0646,287,188.69-2,791,609
四、汇率变动对现金及现金等价物的影响-698,787.83-547,364.79-405,665.7-327,766.31
五、现金及现金等价物净增加额41,898,629.1516,118,431.1818,401,260.97-274,415,235.46
  加:期初现金及现金等价物余额142,523,339.35142,523,339.35142,523,339.35416,938,574.81
  期末现金及现金等价物余额184,421,968.5158,641,770.53160,924,600.32142,523,339.35
补充资料:
  净利润--18,809,987.87--14,830,633.06
  固定资产和投资性房地产折旧-2,555,940.05-8,364,381.93
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,555,940.05-8,364,381.93
  无形资产摊销-172,232.88-427,150.08
  长期待摊费用摊销-304,842.12-599,468.87
  处置固定资产、无形资产和其他长期资产的损失-6,204.35-52,295.85
  财务费用-237,909.5-16,811.94
  投资损失--3,187,627.71--9,470,203.08
  递延所得税--776,069.84--2,449,840.48
  其中:递延所得税资产减少--776,069.84--2,449,840.48
  存货的减少-2,624,794.78--702,817.5
  经营性应收项目的减少-3,948,534.9--28,925,217.99
  经营性应付项目的增加--18,556,845.78-16,293,045.83
  其他----2,982,586.16
  现金的期末余额-158,641,770.53-142,523,339.35
  减:现金的期初余额-142,523,339.35-416,938,574.81
  现金及现金等价物的净增加额-16,118,431.18--274,415,235.46
公告日期2026-10-312026-08-252026-04-292026-04-29
审计意见(境内)标准无保留意见
TOP↑