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中航机电

(002013)

6.98

-0.04  (-0.57%)

今开:6.99最高:7.07成交:12.10万手 市盈:0.00 上证指数:3008.15   0.21%2019-06-24
昨收:7.02 最低:6.96 换手:0.00%振幅:0.00 深证指数:9212.12  -0.02%15:28:03

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现金流量表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
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8,348,089,536.595,017,929,194.363,425,891,807.291,304,032,831.55
收到的税费返还35,656,904.2531,881,313.6425,144,043.5913,800,292.45
收到其他与经营活动有关的现金2,641,989,306.231,326,150,321.69805,445,579.92379,459,484.85
经营活动现金流入小计11,025,735,747.076,375,960,829.694,256,481,430.81,697,292,608.85
购买商品、接受劳务支付的现金5,600,070,627.354,202,246,298.392,694,271,243.271,219,870,562.98
支付给职工以及为职工支付的现金2,830,830,567.881,964,984,325.391,323,802,568.72594,787,529.34
支付的各项税费370,333,599.93277,848,664.61220,269,588.3994,965,228.83
支付其他与经营活动有关的现金3,133,761,536.81,292,237,777.4645,900,887.19258,754,912.17
经营活动现金流出小计11,934,996,331.967,737,317,065.794,884,244,287.572,168,378,233.32
经营活动产生的现金流量净额-909,260,584.89-1,361,356,236.1-627,762,856.77-471,085,624.47
二、投资活动产生的现金流量
收回投资收到的现金183,852,536.7183,852,536.7589,236.747,330.3
取得投资收益收到的现金25,264,557.6423,734,551.7721,464,158.9617,369,061.96
处置固定资产、无形资产和其他长期
资产收回的现金净额
7,944,946.394,945,030.393,979,084.051,979,750.05
处置子公司及其他营业单位收到的现金净额------11,390,887.25
收到其他与投资活动有关的现金6,416,458.3349,410,887.2511,390,887.25--
投资活动现金流入小计223,478,499.06261,943,006.1137,423,366.9630,787,029.56
购建固定资产、无形资产和其他长期资产支付的现金1,162,325,992.14665,858,585.51469,670,610.02201,384,235.97
投资支付的现金2,609,380------
取得子公司及其他营业单位支付的现金净额960,468,521.32960,468,521.3271,296,100--
支付其他与投资活动有关的现金146,494,473.5174,346,338.21----
投资活动现金流出小计2,271,898,366.971,700,673,445.04540,966,710.02201,384,235.97
投资活动产生的现金流量净额-2,048,419,867.91-1,438,730,438.93-503,543,343.06-170,597,206.41
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金6,920,559,015.343,657,235,574.211,652,360,000291,360,000
收到其他与筹资活动有关的现金484,964,110.062,347,248,051218,247,271.0968,432,364.51
发行债券收到的现金--------
筹资活动现金流入小计7,405,523,125.46,004,483,625.211,870,607,271.09359,792,364.51
偿还债务支付的现金4,898,771,1002,624,138,1251,926,588,125985,318,125
分配股利、利润或偿付利息支付的现金341,143,166.6266,087,908.19214,652,181.4982,001,094.41
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金19,027,667.0920,393,390.36,843,891.82,846,379.8
筹资活动现金流出小计5,258,941,933.692,910,619,423.492,148,084,198.291,070,165,599.21
筹资活动产生的现金流量净额2,146,581,191.713,093,864,201.72-277,476,927.2-710,373,234.7
四、现金及现金等价物净增加额
汇率变动对现金的影响2,310,007.332,331,832.52364,920.41-507,928.34
现金及现金等价物净增加额-808,789,253.76296,109,359.21-1,408,418,206.62-1,352,563,993.92
期初现金及现金等价物余额3,785,236,155.093,785,236,155.093,802,039,055.43,176,547,783.05
期末现金及现金等价物余额2,976,446,901.334,081,345,514.32,393,620,848.781,823,983,789.13
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润907,367,979.66--333,687,527.2--
加:资产减值准备13,097,132.93--10,391,503.09--
固定资产折旧、油气资产折耗、生产性生物资产折旧575,078,031.24--261,610,726.7--
无形资产摊销75,599,002.17--39,726,024.57--
长期待摊费用摊销6,765,475.15--2,984,609.46--
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失-1,583,373.49--600,697.15--
固定资产报废损失5,411,461.64------
公允价值变动损失--------
财务费用209,037,754.82--74,362,245.94--
投资损失-47,137,201.21--3,098,077.88--
递延所得税资产减少21,554,555.68--2,896,897.16--
递延所得税负债增加10,603,819.2---1,877,262.77--
存货的减少-158,534,766.4---56,966,426.38--
经营性应收项目的减少-1,865,127,070.78---1,331,684,690.38--
经营性应付项目的增加-572,180,226.85--61,181,219.67--
未确认的投资损失--------
其他-89,213,158.65---27,774,006.06--
经营活动产生的现金流量净额-909,260,584.89---627,762,856.77--
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额2,976,446,901.33--2,393,620,848.78--
减:现金的期初余额3,785,236,155.09--3,802,039,055.4--
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额-808,789,253.76---1,408,418,206.62--
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