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国货航

(001391)

  

流通市值:53.84亿  总市值:765.50亿
流通股本:8.59亿   总股本:122.09亿

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16,072,992,98310,330,877,7384,859,086,90819,822,455,659
  收到的税费返还572,606,81049,764,14049,779,137394,080,288
  收到其他与经营活动有关的现金419,118,313240,254,011148,146,692334,132,158
  经营活动现金流入小计17,064,718,10610,620,895,8895,057,012,73720,550,668,105
  购买商品、接受劳务支付的现金11,876,343,9917,394,741,2273,790,656,87414,460,014,881
  支付给职工以及为职工支付的现金1,415,667,437936,307,379437,960,5522,020,766,595
  支付的各项税费724,224,522525,434,197213,779,678731,916,964
  支付其他与经营活动有关的现金155,440,94099,202,87888,898,444222,531,827
  经营活动现金流出小计14,171,676,8908,955,685,6814,531,295,54817,435,230,267
  经营活动产生的现金流量净额2,893,041,2161,665,210,208525,717,1893,115,437,838
二、投资活动产生的现金流量:
  收回投资收到的现金75,881,64337,704,73237,927,92432,435,130
  取得投资收益收到的现金3,610,5912,856,890827,7892,303,113
  处置固定资产、无形资产和其他长期资产收回的现金净额276,065566,81881,8995,392,424
  投资活动现金流入小计79,768,29941,128,44038,837,61240,130,667
  购建固定资产、无形资产和其他长期资产支付的现金2,992,254,1102,512,563,6641,249,079,3085,486,052,133
  投资支付的现金2,561,967,61838,134,82438,360,56269,700,851
  投资活动现金流出小计5,554,221,7282,550,698,4881,287,439,8705,555,752,984
  投资活动产生的现金流量净额-5,474,453,429-2,509,570,048-1,248,602,258-5,515,622,317
三、筹资活动产生的现金流量:
  吸收投资收到的现金451,709,908451,709,908451,709,9082,985,585,729
  收到其他与筹资活动有关的现金7,664--26,884,212
  筹资活动现金流入小计451,717,572451,709,908451,709,9083,012,469,941
  分配股利、利润或偿付利息支付的现金793,577,277--3,551,950
  其中:子公司支付给少数股东的股利、利润---3,551,950
  支付其他与筹资活动有关的现金8,351,9718,351,9715,451,86976,183,860
  筹资活动现金流出其他项目176,195,610124,383,47752,044,184178,770,251
  筹资活动现金流出小计978,124,858132,735,44857,496,053258,506,061
  筹资活动产生的现金流量净额-526,407,286318,974,460394,213,8552,753,963,880
四、汇率变动对现金及现金等价物的影响7,824,7913,162,7042,032,8791,690,128
五、现金及现金等价物净增加额-3,099,994,708-522,222,676-326,638,335355,469,529
  加:期初现金及现金等价物余额5,956,216,6595,956,216,6595,956,216,6595,600,747,130
  期末现金及现金等价物余额2,856,221,9515,433,993,9835,629,578,3245,956,216,659
补充资料:
  净利润-1,240,046,874-1,953,573,634
  固定资产和投资性房地产折旧-617,957,428-1,053,431,384
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-614,288,282-1,046,093,094
    投资性房地产折旧-3,669,146-7,338,290
  无形资产摊销-6,458,534-12,956,119
  长期待摊费用摊销-32,952,650-49,062,573
  递延收益摊销--1,044,506--2,089,013
  处置固定资产、无形资产和其他长期资产的损失--200,167--1,185,488
  财务费用-6,440,156-36,662,323
  投资损失--64,589--2,443,582
  递延所得税-6,425,627-14,111,933
  其中:递延所得税资产减少-6,425,627-14,111,933
  存货的减少--1,081,281--267,085
  经营性应收项目的减少--362,211,192--337,060,375
  经营性应付项目的增加-19,089,491-135,463,137
  现金的期末余额-5,433,993,983-5,956,216,659
  减:现金的期初余额-5,956,216,659-5,600,747,130
  现金及现金等价物的净增加额--522,222,676-355,469,529
公告日期2025-10-282025-08-272025-04-292025-04-09
审计意见(境内)标准无保留意见
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