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中航机电

(002013)

6.53

0.02  (0.31%)

今开:6.50最高:6.55成交:14.02万手 市盈:0.00 上证指数:2973.66   0.88%2019-10-11
昨收:6.51 最低:6.41 换手:0.00%振幅:0.00 深证指数:9666.58  0.30%15:02:03

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现金流量表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
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3,658,149,963.288,348,089,536.595,017,929,194.363,425,891,807.29
收到的税费返还7,839,014.235,656,904.2531,881,313.6425,144,043.59
收到其他与经营活动有关的现金429,755,324.452,641,989,306.231,326,150,321.69805,445,579.92
经营活动现金流入小计4,095,744,301.9311,025,735,747.076,375,960,829.694,256,481,430.8
购买商品、接受劳务支付的现金2,390,713,341.485,600,070,627.354,202,246,298.392,694,271,243.27
支付给职工以及为职工支付的现金1,359,889,729.092,830,830,567.881,964,984,325.391,323,802,568.72
支付的各项税费206,362,356.44370,333,599.93277,848,664.61220,269,588.39
支付其他与经营活动有关的现金477,921,484.943,133,761,536.81,292,237,777.4645,900,887.19
经营活动现金流出小计4,434,886,911.9511,934,996,331.967,737,317,065.794,884,244,287.57
经营活动产生的现金流量净额-339,142,610.02-909,260,584.89-1,361,356,236.1-627,762,856.77
二、投资活动产生的现金流量
收回投资收到的现金4,060,525.06183,852,536.7183,852,536.7589,236.7
取得投资收益收到的现金588,690.5625,264,557.6423,734,551.7721,464,158.96
处置固定资产、无形资产和其他长期
资产收回的现金净额
318,615.367,944,946.394,945,030.393,979,084.05
处置子公司及其他营业单位收到的现金净额--------
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4,967,830.98223,478,499.06261,943,006.1137,423,366.96
购建固定资产、无形资产和其他长期资产支付的现金347,883,756.231,162,325,992.14665,858,585.51469,670,610.02
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60,744,150.81146,494,473.5174,346,338.21--
投资活动现金流出小计408,627,907.042,271,898,366.971,700,673,445.04540,966,710.02
投资活动产生的现金流量净额-403,660,076.06-2,048,419,867.91-1,438,730,438.93-503,543,343.06
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2,158,423,931.936,920,559,015.343,657,235,574.211,652,360,000
收到其他与筹资活动有关的现金131,729,743.38484,964,110.062,347,248,051218,247,271.09
发行债券收到的现金--------
筹资活动现金流入小计2,290,153,675.317,405,523,125.46,004,483,625.211,870,607,271.09
偿还债务支付的现金1,564,053,901.814,898,771,1002,624,138,1251,926,588,125
分配股利、利润或偿付利息支付的现金221,934,209.56341,143,166.6266,087,908.19214,652,181.49
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101,173,702.7919,027,667.0920,393,390.36,843,891.8
筹资活动现金流出小计1,887,161,814.165,258,941,933.692,910,619,423.492,148,084,198.29
筹资活动产生的现金流量净额402,991,861.152,146,581,191.713,093,864,201.72-277,476,927.2
四、现金及现金等价物净增加额
汇率变动对现金的影响278,423.232,310,007.332,331,832.52364,920.41
现金及现金等价物净增加额-339,532,401.7-808,789,253.76296,109,359.21-1,408,418,206.62
期初现金及现金等价物余额2,976,446,901.333,785,236,155.093,785,236,155.093,802,039,055.4
期末现金及现金等价物余额2,636,914,499.632,976,446,901.334,081,345,514.32,393,620,848.78
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润336,797,847.72907,367,979.66--333,687,527.2
加:资产减值准备5,557,055.6413,097,132.93--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304,827,714.85575,078,031.24--261,610,726.7
无形资产摊销39,456,252.4475,599,002.17--39,726,024.57
长期待摊费用摊销3,155,680.236,765,475.15--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734,990.585,411,461.64----
公允价值变动损失-2,582,079.54------
财务费用94,926,074.08209,037,754.82--74,362,245.94
投资损失4,988,554.39-47,137,201.21--3,098,077.88
递延所得税资产减少1,378,621.0121,554,555.68--2,896,897.16
递延所得税负债增加4,217,590.6110,603,819.2---1,877,262.77
存货的减少-477,801,978.77-158,534,766.4---56,966,426.38
经营性应收项目的减少-1,589,025,447.25-1,865,127,070.78---1,331,684,690.38
经营性应付项目的增加957,016,415.14-572,180,226.85--61,181,219.67
未确认的投资损失--------
其他-22,789,901.15-89,213,158.65---27,774,006.06
经营活动产生的现金流量净额-339,142,610.02-909,260,584.89---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2,636,914,499.632,976,446,901.33--2,393,620,848.78
减:现金的期初余额2,976,446,901.333,785,236,155.09--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-339,532,401.7-808,789,253.76---1,408,418,206.62
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