滬深市場個股詳情

英威騰 (002334)

添加自選

6.42
+0.20+3.22%

延時15分鐘行情已收盤 10/20 15:00 (北京)

52.65億總市值53.50市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

英威騰 (002334) 現金流量表

單季報·全部

顯示同比

隱藏空行

幣種： CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

經營活動產生的現金流量凈額

-393.03%-2.63億

-709.42%-1.73億

+6.30%4.41億

+34.87%2.75億

+6261.51%8982.52萬

-78.57%2843.66萬

-31.77%4.15億

-47.24%2.04億

-100.66%-145.78萬

-9.39%1.33億

+157.35%6.08億

+614.57%3.87億

+312.49%2.20億

+283.10%1.46億

+64.97%2.36億

+341.33%5411.90萬

-119.17%-1.04億

-149.23%-7996.78萬

-60.73%1.43億

-94.47%1226.27萬

經營活動現金流入小計

+0.47%14.41億

-2.47%6.70億

-3.93%31.30億

-5.16%22.41億

-5.25%14.34億

-13.66%6.87億

-11.02%32.58億

-12.71%23.63億

-16.73%15.13億

-10.44%7.96億

+24.96%36.61億

+31.93%27.07億

+50.49%18.18億

+67.64%8.89億

+29.10%29.30億

+31.64%20.52億

+25.29%12.08億

+22.45%5.30億

+16.91%22.69億

+12.92%15.59億

銷售商品、提供勞務收到的現金

+3.30%13.41億

-1.60%6.13億

-5.54%28.64億

-7.22%20.34億

-7.11%12.98億

-15.69%6.23億

-9.39%30.32億

-10.81%21.92億

-14.93%13.97億

-6.11%7.39億

+25.74%33.46億

+32.75%24.57億

+48.08%16.43億

+65.75%7.87億

+29.82%26.61億

+31.64%18.51億

+28.88%11.09億

+26.57%4.75億

+20.75%20.50億

+16.28%14.06億

收到的稅費返還

-24.70%5756.12萬

-37.81%2671.29萬

+22.51%1.55億

+21.42%1.21億

+17.05%7644.14萬

+18.11%4295.43萬

-27.12%1.26億

-27.41%9982.69萬

-24.61%6530.56萬

-27.22%3636.66萬

+32.68%1.73億

+45.73%1.38億

+63.42%8662.79萬

+84.62%4996.96萬

+22.07%1.31億

+20.67%9436.65萬

+7.76%5301.02萬

+14.44%2706.68萬

+15.27%1.07億

+7.46%7820.12萬

收到其他與經營活動有關的現金

-29.08%4218.84萬

+43.85%3034.23萬

+11.57%1.11億

+20.80%8599.18萬

+17.40%5948.87萬

+3.12%2109.27萬

-29.80%9948.79萬

-36.41%7118.47萬

-42.52%5067.36萬

-60.33%2045.47萬

+2.62%1.42億

+5.42%1.12億

+94.58%8816.25萬

+83.24%5155.84萬

+22.70%1.38億

+43.10%1.06億

-16.07%4530.90萬

-17.38%2813.68萬

-25.33%1.13億

-24.38%7420.71萬

經營活動現金流出小計

+26.76%17.04億

+28.05%8.44億

-5.42%26.88億

-8.95%19.66億

-11.27%13.44億

-0.68%6.59億

-6.89%28.43億

-6.96%21.59億

-5.17%15.15億

-10.65%6.63億

+13.34%30.53億

+16.14%23.20億

+21.82%15.97億

+21.68%7.42億

+26.68%26.93億

+29.18%19.98億

+29.68%13.11億

+31.20%6.10億

+34.89%21.26億

+33.48%15.46億

購買商品、接受勞務支付的現金

+47.21%7.57億

+50.68%4.42億

-17.13%10.64億

-23.01%7.41億

-22.70%5.14億

-0.60%2.94億

-19.23%12.84億

-20.60%9.62億

-18.06%6.65億

-27.67%2.95億

+6.84%15.90億

+10.74%12.12億

+11.94%8.12億

+13.34%4.08億

+29.33%14.88億

+36.93%10.94億

+43.78%7.25億

+53.29%3.60億

+53.04%11.51億

+46.92%7.99億

支付給職工以及為職工支付的現金

+16.52%6.90億

+8.37%2.71億

+5.71%11.14億

+3.15%8.49億

+0.82%5.92億

+4.44%2.50億

+16.85%10.54億

+19.38%8.23億

+21.67%5.87億

+24.15%2.40億

+21.15%9.02億

+19.67%6.89億

+15.92%4.83億

+18.67%1.93億

+22.21%7.44億

+24.75%5.76億

+28.50%4.16億

+13.26%1.63億

+25.19%6.09億

+24.54%4.62億

支付的各項稅費

-18.82%6467.56萬

-4.38%4021.98萬

+3.17%1.61億

+9.35%1.26億

-9.46%7967.21萬

-3.60%4206.41萬

-12.42%1.56億

-11.99%1.15億

-12.99%8800.09萬

+5.47%4363.49萬

+10.91%1.78億

+21.46%1.31億

+66.44%1.01億

+27.42%4137.17萬

+17.01%1.61億

-9.93%1.08億

-18.51%6076.53萬

-2.49%3246.97萬

+14.76%1.38億

+28.94%1.20億

支付其他與經營活動有關的現金

+21.60%1.92億

+23.14%8999.13萬

+0.21%3.49億

-3.30%2.50億

-9.27%1.58億

-13.89%7308.13萬

-8.97%3.48億

-10.28%2.58億

-13.58%1.74億

-15.00%8486.98萬

+27.55%3.82億

+31.23%2.88億

+85.28%2.02億

+81.95%9984.54萬

+31.10%3.00億

+32.50%2.19億

+0.66%1.09億

+3.12%5487.41萬

+4.97%2.29億

+9.78%1.66億

投資活動產生的現金流量凈額

+64.26%-1.49億

-5.35%-1.35億

-774.35%-8.40億

-683.49%-5.79億

-410.28%-4.17億

-91.02%-1.28億

+78.38%-9610.26萬

+79.37%-7386.88萬

+55.18%-8178.89萬

+56.05%-6702.03萬

-120.95%-4.44億

-125.26%-3.58億

-34.01%-1.82億

-61.66%-1.52億

-14.78%-2.01億

+21.02%-1.59億

+2.25%-1.36億

+32.87%-9432.82萬

-22.70%-1.75億

-344.94%-2.01億

投資活動現金流入小計

+203.31%1.37億

+64.32%7088.96萬

-79.17%9322.49萬

-83.55%5157.65萬

-81.73%4530.15萬

-65.10%4314.08萬

+61.95%4.48億

+54.33%3.14億

+60.70%2.48億

+173.93%1.24億

+43.00%2.76億

+45.77%2.03億

+84.19%1.54億

+37.81%4512.77萬

+0.06%1.93億

-58.85%1.39億

-57.28%8375.74萬

-22.77%3274.62萬

+4.13%1.93億

+117.82%3.39億

收回投資收到的現金

----

-23.94%3044.12萬

----

+884.50%4002.23萬

--1.00

----

--406.53萬

----

取得投資收益收到的現金

----

+113.98%59.92萬

+0.00%28.00萬

----

-98.48%28.00萬

-98.17%28.00萬

處置固定資產、無形資產和其他長期資產收回的現金凈額

-20.61%4.27萬

+112.34%3.22萬

+176.58%45.99萬

-16.50%10.47萬

-48.77%5.38萬

-78.69%1.52萬

-88.00%16.63萬

-86.03%12.54萬

-88.07%10.50萬

+622.77%7.12萬

+2.45%138.62萬

+30.83%89.75萬

+66.37%87.99萬

-91.86%9846.45

-2.91%135.31萬

-70.64%68.60萬

-75.81%52.89萬

-94.02%12.10萬

-89.30%139.36萬

-77.40%233.62萬

處置子公司及其他營業單位收到的現金凈額

----

--1.13萬

收到其他與投資活動有關的現金

+203.57%1.37億

+64.30%7085.74萬

-77.75%9276.50萬

-83.58%5147.18萬

-81.74%4524.77萬

-65.09%4312.56萬

+77.47%4.17億

+54.95%3.13億

+61.56%2.48億

+173.83%1.24億

+25.48%2.35億

+46.14%2.02億

+84.93%1.53億

+38.29%4511.78萬

-2.20%1.87億

-58.82%1.38億

-57.15%8294.86萬

-18.64%3262.53萬

+24.70%1.91億

+159.65%3.36億

投資活動現金流出小計

-38.06%2.87億

+20.22%2.06億

+71.71%9.33億

+62.70%6.30億

+40.32%4.63億

-10.22%1.71億

-24.58%5.44億

-30.98%3.87億

-2.09%3.30億

-3.53%1.91億

+82.75%7.21億

+88.13%5.61億

+53.12%3.37億

+55.51%1.98億

+7.07%3.94億

-44.75%2.98億

-34.42%2.20億

-30.53%1.27億

+12.21%3.68億

+169.00%5.40億

購建固定資產、無形資產和其他長期資產支付的現金

-40.11%2.29億

+3.29%1.76億

+150.35%7.52億

+276.72%5.49億

+323.08%3.82億

+136.19%1.70億

+9.69%3.00億

-39.68%1.46億

-52.63%9021.01萬

+43.93%7204.33萬

+33.53%2.74億

+49.59%2.42億

+45.67%1.90億

-23.83%5005.53萬

+31.13%2.05億

+23.53%1.62億

+54.12%1.31億

+24.68%6571.94萬

+6.78%1.56億

+115.18%1.31億

投資支付的現金

----

-68.65%480.00萬

-78.29%480.00萬

+14.29%480.00萬

-27.74%303.50萬

-44.92%1531.11萬

+47.41%2211.11萬

支付其他與投資活動有關的現金

-28.40%5800.00萬

+2900.00%3000.00萬

-25.44%1.81億

-66.36%8130.75萬

-66.18%8100.00萬

-99.16%100.00萬

-45.58%2.43億

-24.41%2.42億

+63.70%2.40億

-19.63%1.19億

+142.24%4.47億

+142.10%3.20億

+73.37%1.46億

+153.02%1.48億

-6.19%1.84億

-65.89%1.32億

-65.74%8438.88萬

-53.71%5832.00萬

+27.69%1.97億

+209.75%3.87億

融資活動產生的現金流量凈額

-68.63%8465.53萬

-11.50%8425.56萬

+323.01%4.71億

+305.60%2.62億

+413.82%2.70億

+404.34%9520.90萬

-302.93%-2.11億

-220.68%-1.28億

-245.04%-8598.45萬

-62.06%-3128.38萬

+1111.70%1.04億

+128.31%1.06億

-62.51%5928.47萬

-38.01%-1930.40萬

-115.74%-1029.02萬

-49.39%4633.95萬

+488.43%1.58億

-115.26%-1398.74萬

+167.10%6539.62萬

+181.30%9155.85萬

融資活動現金流入小計

-33.73%2.67億

+13.06%1.57億

+103.42%8.39億

+132.18%6.06億

+76.01%4.02億

+97.66%1.39億

-24.13%4.12億

-46.19%2.61億

-41.58%2.29億

-6.83%7032.02萬

-20.81%5.44億

-20.61%4.85億

-19.63%3.91億

-62.53%7547.42萬

+70.12%6.86億

+72.39%6.11億

+193.49%4.87億

+45.51%2.01億

+4.90%4.04億

+16.78%3.55億

吸收投資收到的現金

----

+68.41%9840.27萬

-67.44%1585.14萬

-72.07%1283.28萬

-79.18%783.73萬

-80.97%5843.12萬

-83.81%4868.58萬

-84.61%4593.98萬

-18.28%3765.00萬

+32.79%3.07億

+42.75%3.01億

+167.44%2.99億

-16.60%4607.42萬

+25049.22%2.31億

+22807.91%2.11億

+27809.15%1.12億

--5524.69萬

-93.43%91.95萬

-91.79%91.95萬

-子公司吸收少數股東投資收到的現金

----

+130.02%2.45億

+518.72%2.45億

----

+11484.17%1.07億

+9800.00%3960.00萬

----

-93.43%91.95萬

-91.79%91.95萬

取得借款收到的現金

-29.69%1.87億

+155.09%1.57億

+816.29%5.67億

--4.16億

--2.66億

--6160.50萬

-21.37%6190.00萬

----

-72.60%7871.90萬

-71.64%7151.90萬

-70.07%6894.62萬

-75.29%2940.00萬

+1.53%2.87億

-5.78%2.52億

+43.72%2.30億

-12.50%1.19億

-21.62%2.83億

-7.52%2.68億

收到其他與融資活動有關的現金

-35.53%7966.47萬

----

-40.64%1.73億

-17.92%1.74億

-32.34%1.24億

+112.88%6954.92萬

+85.13%2.92億

+87.82%2.12億

+668.63%1.83億

--3267.02萬

-6.02%1.58億

-23.81%1.13億

-83.59%2376.13萬

----

+40.34%1.68億

+72.59%1.48億

+2694.29%1.45億

+1025.24%2716.62萬

+1136.34%1.20億

+2723.66%8603.69萬

融資活動現金流出小計

+37.35%1.82億

+66.49%7289.44萬

-41.02%3.68億

-11.56%3.44億

-57.88%1.32億

-56.91%4378.25萬

+41.92%6.24億

+2.45%3.89億

-5.25%3.15億

+7.20%1.02億

-36.92%4.39億

-32.82%3.80億

+0.99%3.32億

-56.00%9477.82萬

+106.06%6.97億

+114.77%5.65億

+136.47%3.29億

+360.74%2.15億

-29.87%3.38億

-36.81%2.63億

償還債務支付的現金

+497.44%8358.21萬

+1677.89%6578.21萬

+34.13%8159.00萬

+8.16%6579.00萬

-77.00%1399.00萬

+825.00%370.00萬

-22.30%6082.70萬

+27.02%6082.70萬

+35.42%6082.70萬

-98.80%40.00萬

-69.82%7828.73萬

-70.89%4788.73萬

-60.70%4491.64萬

-52.27%3341.14萬

+54.20%2.59億

+16.22%1.65億

+121.72%1.14億

+159.26%7000.00萬

-59.84%1.68億

-64.78%1.42億

分配股利、利潤或償付利息支付的現金

+11.95%6061.45萬

+112.59%592.95萬

+6.21%6337.87萬

+2.57%5845.87萬

-0.34%5414.51萬

-7.63%278.92萬

-3.41%5967.32萬

-2.78%5699.65萬

-1.38%5433.17萬

-19.23%301.95萬

+486.74%6178.19萬

+293.16%5862.34萬

+528.35%5509.08萬

+14.48%373.85萬

-6.77%1052.97萬

+71.93%1491.08萬

+51.99%876.75萬

+164.08%326.55萬

+1.20%1129.46萬

-11.82%867.28萬

支付其他與融資活動有關的現金

-41.31%3776.28萬

-96.83%118.28萬

-55.71%2.23億

-18.96%2.20億

-67.73%6434.66萬

-62.02%3729.34萬

+68.06%5.03億

-0.74%2.71億

-14.04%1.99億

+70.38%9818.45萬

-29.84%2.99億

-29.18%2.73億

+12.80%2.32億

-59.46%5762.83萬

+169.14%4.27億

+241.72%3.86億

+151.75%2.06億

+667.71%1.42億

+205.11%1.59億

+2376.05%1.13億

期末現金及現金等價物余額

-21.30%7.78億

-14.79%8.86億

+7.14%11.15億

+7.68%10.03億

+30.06%9.88億

+8.33%10.39億

+12.83%10.41億

+18.42%9.31億

+1.42%7.60億

+54.13%9.59億

+41.52%9.22億

+37.88%7.86億

+38.35%7.49億

+46.01%6.23億

+5.92%6.52億

+17.01%5.70億

+27.56%5.41億

-15.52%4.26億

+5.07%6.15億

-8.52%4.87億

現金及現金等價物淨增加額

-541.43%-3.37億

-15814.56%-2.29億

-37.19%7432.76萬

-526.15%-3789.65萬

+67.67%-5259.61萬

-103.90%-144.17萬

-56.28%1.18億

-93.40%889.28萬

-267.12%-1.63億

+226.34%3700.87萬

+642.50%2.71億

+399.55%1.35億

+231.78%9734.45萬

+84.50%-2929.34萬

+22.75%3644.97萬

+54.21%-4495.10萬

+54.17%-7386.99萬

-133.45%-1.89億

-73.38%2969.47萬

-267.03%-9816.37萬

期初現金及現金等價物余額

+7.14%11.15億

+12.83%10.41億

+41.52%9.22億

+5.92%6.52億

+5.07%6.15億

+23.53%5.86億

匯率變動影響

-288.94%-963.81萬

-288.20%-551.86萬

-79.30%219.40萬

-50.45%316.82萬

-22.17%510.12萬

+11.13%293.22萬

+301.65%1060.06萬

+2273.84%639.40萬

+1312.21%655.40萬

+167.26%263.85萬

-77.07%263.93萬

-98.02%26.94萬

-94.01%46.41萬

-454.79%-392.27萬

+408.02%1151.01萬

+2077.72%1357.66萬

+625.69%774.97萬

-2946.82%-70.71萬

+71.44%-373.68萬

+86.64%-68.65萬

截止日期

2026/06/30

2026/03/31

2025/12/31

2025/09/30

2025/06/30

2025/03/31

2024/12/31

2024/09/30

2024/06/30

2024/03/31

2023/12/31

2023/09/30

2023/06/30

2023/03/31

2022/12/31

2022/09/30

2022/06/30

2022/03/31

2021/12/31

2021/09/30

會計準則

新會計準則(2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。