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航天电器

(002025)

  

流通市值:315.03亿  总市值:316.07亿
流通股本:4.54亿   总股本:4.55亿

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980,604,284.745,737,704,853.083,783,471,965.952,754,748,900.36
  收到的税费返还5,272,748.6612,448,326.069,870,188.088,242,159.92
  收到其他与经营活动有关的现金13,161,337.11130,351,135.8498,571,059.4764,362,629.48
  经营活动现金流入小计999,038,370.515,880,504,314.983,891,913,213.52,827,353,689.76
  购买商品、接受劳务支付的现金1,209,731,286.734,322,619,619.363,205,767,677.232,096,908,221.84
  支付给职工以及为职工支付的现金333,172,5331,507,901,715.381,065,143,250.8736,977,077.68
  支付的各项税费32,504,949.03171,332,814.99134,811,170.02106,270,374.79
  支付其他与经营活动有关的现金69,385,896.81492,377,576.36286,186,930.86198,849,245.48
  经营活动现金流出小计1,644,794,665.576,494,231,726.094,691,909,028.913,139,004,919.79
  经营活动产生的现金流量净额-645,756,295.06-613,727,411.11-799,995,815.41-311,651,230.03
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-18,896,741.2531,241.2528,751.25
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-18,896,741.2531,241.2528,751.25
  购建固定资产、无形资产和其他长期资产支付的现金104,706,086.26369,333,565.79267,571,372.52183,888,034.17
  投资活动现金流出小计104,706,086.26369,333,565.79267,571,372.52183,888,034.17
  投资活动产生的现金流量净额-104,706,086.26-350,436,824.54-267,540,131.27-183,859,282.92
三、筹资活动产生的现金流量:
  取得借款收到的现金-55,000,000--
  收到其他与筹资活动有关的现金-12,836,77012,836,77010,062,170
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-67,836,77012,836,77010,062,170
  偿还债务支付的现金-60,000,000--
  分配股利、利润或偿付利息支付的现金441,145.46121,807,287.69111,895,975.225,630,835.66
  其中:子公司支付给少数股东的股利、利润--4,839,0005,630,835.66
  支付其他与筹资活动有关的现金8,273,461.11243,253,021.91165,747,331.2110,123,225.89
  筹资活动现金流出小计8,714,606.57425,060,309.6277,643,306.42115,754,061.55
  筹资活动产生的现金流量净额-8,714,606.57-357,223,539.6-264,806,536.42-105,691,891.55
四、汇率变动对现金及现金等价物的影响-1,926,553.62268,529.85984,263.351,549,280.61
五、现金及现金等价物净增加额-761,103,541.51-1,321,119,245.4-1,331,358,219.75-599,653,123.89
  加:期初现金及现金等价物余额1,355,847,198.092,676,966,443.492,676,966,443.492,676,966,443.49
  期末现金及现金等价物余额594,743,656.581,355,847,198.091,345,608,223.742,077,313,319.6
补充资料:
  净利润-235,406,060.08-114,889,421.99
  资产减值准备-115,960,841.65-155,507,312.42
  固定资产和投资性房地产折旧-235,973,824.29-118,248,835.69
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-235,973,824.29-118,248,835.69
  无形资产摊销-21,782,192.83-11,082,592.76
  长期待摊费用摊销-8,603,621.82--
  处置固定资产、无形资产和其他长期资产的损失--19,732,489.5-102,207.23
  固定资产报废损失-578,552.96-221,860.48
  财务费用-20,882,971.66-10,872,493.45
  递延所得税--26,110,524.54--25,937,826.56
  其中:递延所得税资产减少--26,110,524.54--25,937,826.56
  存货的减少--717,254,080.72--333,844,342.81
  经营性应收项目的减少--318,135,240.66--506,726,666.14
  经营性应付项目的增加--226,857,480.72-117,206,888.78
  现金的期末余额-1,355,847,198.09-2,077,313,319.6
  减:现金的期初余额-2,676,966,443.49-2,676,966,443.49
  现金及现金等价物的净增加额--1,321,119,245.4--599,653,123.89
公告日期2026-04-302026-03-312025-10-302025-08-22
审计意见(境内)标准无保留意见
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