易诺华国际 (ENVA.N)

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现金流量表(易诺华国际)

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完整财报对比
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起始日期 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
截止日期 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见149,094,000.0072,945,000.00209,448,000.00145,753,000.00102,339,000.0048,428,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见28,379,000.0013,898,000.0055,994,000.0042,027,000.0026,944,000.0014,192,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见16,042,000.007,936,000.0031,816,000.0023,519,000.0015,403,000.007,639,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见17,333,000.009,189,000.00112,722,000.00105,204,000.003,041,000.0014,537,000.00
 投资损益(元) --会员可见会员可见1,019,000.00-5,690,000.005,691,000.001,013,000.00492,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见638,036,000.00317,480,000.001,119,214,000.00805,123,000.00518,086,000.00262,106,000.00
 权益性投资损益(元) ------16,552,000.0016,552,000.00--
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见909,000.00485,000.001,173,000.00850,000.00540,000.00517,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-18,592,000.00-5,333,000.00-49,086,000.00-2,111,000.00-2,827,000.0012,945,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-18,359,000.00-34,384,000.0035,053,000.0022,080,000.0011,445,000.00-14,934,000.00
 应付税项(元) 会员可见会员可见-会员可见24,647,000.008,928,000.00--56,632,000.0033,521,000.002,641,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见838,508,000.00391,144,000.001,538,576,000.001,108,056,000.00709,505,000.00348,563,000.00
投资活动产生的现金流量:
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-24,099,000.00-12,875,000.00-43,422,000.00-33,244,000.00-22,312,000.00-11,225,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-1,013,727,000.00-496,715,000.00-1,867,773,000.00-1,298,988,000.00-827,638,000.00-431,959,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-1,037,826,000.00-509,590,000.00-1,911,195,000.00-1,332,232,000.00-849,950,000.00-443,184,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见748,000,000.00402,000,000.00852,000,000.00544,000,000.00316,000,000.00142,000,000.00
 偿还借款(元) 会员可见会员可见会员可见会员可见-720,000,000.00-402,000,000.00-755,000,000.00-534,000,000.00-253,000,000.00-65,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-140,859,000.00-85,539,000.00-289,292,000.00-238,052,000.00-214,734,000.00-151,365,000.00
 发行债券(元) ------500,000,000.00500,000,000.00--
 赎回债券(元) -------544,393,000.00-544,393,000.00-168,702,000.00-168,702,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见2,616,000.001,475,000.0012,196,000.0010,448,000.008,822,000.006,296,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见372,932,000.00195,382,000.00571,437,000.00387,559,000.00357,919,000.00185,689,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-6,736,000.00-3,991,000.00-28,066,000.00-23,651,000.00-11,146,000.00-2,893,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见255,953,000.00107,327,000.00318,882,000.00101,911,000.0035,159,000.00-53,975,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见140,000.00307,000.00-1,034,000.00-794,000.00-848,000.0084,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见322,668,000.00322,668,000.00377,439,000.00377,439,000.00377,439,000.00377,439,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见56,775,000.00-10,812,000.00-54,771,000.00-123,059,000.00-106,134,000.00-148,512,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见379,443,000.00311,856,000.00322,668,000.00254,380,000.00271,305,000.00228,927,000.00
非现金活动(元) 会员可见会员可见-会员可见243,457,000.00115,497,000.00-296,550,000.00180,041,000.0088,622,000.00
公告日期 2026-07-232026-04-232026-02-202025-10-242025-07-252025-04-292025-02-182024-10-232024-07-242024-04-24
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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