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国货航

(001391)

  

流通市值:81.59亿  总市值:655.62亿
流通股本:15.19亿   总股本:122.09亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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5,206,514,83322,139,345,56416,072,992,98310,330,877,738
  收到的税费返还187,569,110726,671,965572,606,81049,764,140
  收到其他与经营活动有关的现金221,362,539547,403,561419,118,313240,254,011
  经营活动现金流入小计5,615,446,48223,413,421,09017,064,718,10610,620,895,889
  购买商品、接受劳务支付的现金4,160,598,88115,729,746,84711,876,343,9917,394,741,227
  支付给职工以及为职工支付的现金467,457,0862,110,015,3551,415,667,437936,307,379
  支付的各项税费172,225,8261,023,726,658724,224,522525,434,197
  支付其他与经营活动有关的现金20,642,312293,337,387155,440,94099,202,878
  经营活动现金流出小计4,820,924,10519,156,826,24714,171,676,8908,955,685,681
  经营活动产生的现金流量净额794,522,3774,256,594,8432,893,041,2161,665,210,208
二、投资活动产生的现金流量:
  收回投资收到的现金1,923,127,45975,881,64375,881,64337,704,732
  取得投资收益收到的现金447,6775,436,2973,610,5912,856,890
  处置固定资产、无形资产和其他长期资产收回的现金净额169,850962,669276,065566,818
  投资活动现金流入小计1,923,744,98682,280,60979,768,29941,128,440
  购建固定资产、无形资产和其他长期资产支付的现金173,469,0804,525,745,8182,992,254,1102,512,563,664
  投资支付的现金23,127,4592,961,967,6182,561,967,61838,134,824
  投资活动现金流出小计196,596,5397,487,713,4365,554,221,7282,550,698,488
  投资活动产生的现金流量净额1,727,148,447-7,405,432,827-5,474,453,429-2,509,570,048
三、筹资活动产生的现金流量:
  吸收投资收到的现金-451,709,908451,709,908451,709,908
  收到其他与筹资活动有关的现金-7,6647,664-
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-451,717,572451,717,572451,709,908
  分配股利、利润或偿付利息支付的现金-793,577,277793,577,277-
  支付其他与筹资活动有关的现金-8,351,9718,351,9718,351,971
  筹资活动现金流出其他项目51,351,101219,889,443176,195,610124,383,477
  筹资活动现金流出小计51,351,1011,021,818,691978,124,858132,735,448
  筹资活动产生的现金流量净额-51,351,101-570,101,119-526,407,286318,974,460
四、汇率变动对现金及现金等价物的影响-163,851-1,380,7317,824,7913,162,704
五、现金及现金等价物净增加额2,470,155,872-3,720,319,834-3,099,994,708-522,222,676
  加:期初现金及现金等价物余额2,235,896,8255,956,216,6595,956,216,6595,956,216,659
  期末现金及现金等价物余额4,706,052,6972,235,896,8252,856,221,9515,433,993,983
补充资料:
  净利润-2,585,437,906-1,240,046,874
  固定资产和投资性房地产折旧-1,288,998,169-617,957,428
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,281,541,890-614,288,282
    投资性房地产折旧-7,456,279-3,669,146
  无形资产摊销-13,222,102-6,458,534
  长期待摊费用摊销-65,415,725-32,952,650
  递延收益摊销--2,089,013--1,044,506
  处置固定资产、无形资产和其他长期资产的损失--576,321--200,167
  财务费用-18,779,519-6,440,156
  投资损失--825,752--64,589
  递延所得税--12,215,627-6,425,627
  其中:递延所得税资产减少--12,215,627-6,425,627
  存货的减少--170,790--1,081,281
  经营性应收项目的减少--550,181,311--362,211,192
  经营性应付项目的增加-641,132,422-19,089,491
  现金的期末余额-2,235,896,825-5,433,993,983
  减:现金的期初余额-5,956,216,659-5,956,216,659
  现金及现金等价物的净增加额--3,720,319,834--522,222,676
公告日期2026-04-292026-04-102025-10-282025-08-27
审计意见(境内)标准无保留意见
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