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中航机电

(002013)

  

流通市值:295.17亿  总市值:295.19亿
流通股本:36.08亿   总股本:36.09亿

现金流量表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
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1,465,445,544.7210,492,218,206.055,631,416,640.863,658,149,963.28
收到的税费返还7,074,424.441,314,248.812,939,108.037,839,014.2
收到其他与经营活动有关的现金187,855,776.571,717,521,901.52588,118,578.22429,755,324.45
经营活动现金流入小计1,660,375,745.6912,251,054,356.376,232,474,327.114,095,744,301.93
购买商品、接受劳务支付的现金1,137,919,734.125,368,578,181.583,602,753,038.582,390,713,341.48
支付给职工以及为职工支付的现金680,400,840.53,072,438,368.462,043,280,591.711,359,889,729.09
支付的各项税费74,687,146.03351,007,739.01247,582,948.35206,362,356.44
支付其他与经营活动有关的现金204,325,548.031,898,962,355.91836,538,318.18477,921,484.94
经营活动现金流出小计2,097,333,268.6810,690,986,644.966,730,154,896.824,434,886,911.95
经营活动产生的现金流量净额-436,957,522.991,560,067,711.41-497,680,569.71-339,142,610.02
二、投资活动产生的现金流量
收回投资收到的现金011,389,561.924,060,525.064,060,525.06
取得投资收益收到的现金--1,798,295.5873,984.56588,690.56
处置固定资产、无形资产和其他长期
资产收回的现金净额
155,461.4936,330.5573,908.29318,615.36
处置子公司及其他营业单位收到的现金净额94,399,575.732,623,953.98----
收到其他与投资活动有关的现金2,049,901.68------
投资活动现金流入小计96,604,938.8116,748,141.95,508,417.914,967,830.98
购建固定资产、无形资产和其他长期资产支付的现金151,005,688.15829,457,720.64475,884,251.47347,883,756.23
投资支付的现金--------
取得子公司及其他营业单位支付的现金净额424,985,232.74------
支付其他与投资活动有关的现金416,420.113,592,968.4867,991,416.1160,744,150.81
投资活动现金流出小计576,407,341833,050,689.12543,875,667.58408,627,907.04
投资活动产生的现金流量净额-479,802,402.19-816,302,547.22-538,367,249.67-403,660,076.06
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690,108,972.634,620,096,177.213,075,490,559.142,158,423,931.93
收到其他与筹资活动有关的现金13,101,923.42222,837,985.08183,610,362.94131,729,743.38
发行债券收到的现金--------
筹资活动现金流入小计703,210,896.054,842,934,162.293,259,100,922.082,290,153,675.31
偿还债务支付的现金1,057,235,404.193,663,512,715.912,228,298,995.611,564,053,901.81
分配股利、利润或偿付利息支付的现金35,765,108.09338,816,882.75110,702,752.66221,934,209.56
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13,365,816.11180,486,342.58127,917,120.67101,173,702.79
筹资活动现金流出小计1,106,366,328.394,182,815,941.242,466,918,868.941,887,161,814.16
筹资活动产生的现金流量净额-403,155,432.34660,118,221.05792,182,053.14402,991,861.15
四、现金及现金等价物净增加额
汇率变动对现金的影响-4,363,299.015,251,086.822,419,877.9278,423.23
现金及现金等价物净增加额-1,324,278,656.531,409,134,472.06-241,445,888.34-339,532,401.7
期初现金及现金等价物余额4,386,760,426.62,977,625,954.542,976,446,901.332,976,446,901.33
期末现金及现金等价物余额3,062,481,770.074,386,760,426.62,735,001,012.992,636,914,499.63
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--1,059,183,631.32--336,797,847.72
加:资产减值准备--47,863,109.6--5,557,055.64
固定资产折旧、油气资产折耗、生产性生物资产折旧--607,680,029.5--304,827,714.85
无形资产摊销--79,571,122.39--39,456,252.44
长期待摊费用摊销--7,141,230.92--3,155,680.23
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---146,389.3----
固定资产报废损失--4,599,038.69--734,990.58
公允价值变动损失---9,214,655.59---2,582,079.54
财务费用--259,384,731.62--94,926,074.08
投资损失--2,799,320.42--4,988,554.39
递延所得税资产减少--11,381,091.24--1,378,621.01
递延所得税负债增加--7,049,406.38--4,217,590.61
存货的减少---741,424,850.35---477,801,978.77
经营性应收项目的减少---93,210,446.48---1,589,025,447.25
经营性应付项目的增加--257,628,880.11--957,016,415.14
未确认的投资损失--------
其他--59,782,460.94---22,789,901.15
经营活动产生的现金流量净额--1,560,067,711.41---339,142,610.02
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--4,386,760,426.6--2,636,914,499.63
减:现金的期初余额--2,977,625,954.54--2,976,446,901.33
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--1,409,134,472.06---339,532,401.7
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