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山航B退

(200152)

  

流通市值:3.82亿  总市值:10.92亿
流通股本:1.40亿   总股本:4.00亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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21,738,924,751.2910,137,415,129.8921,427,602,130.2910,073,704,342.06
  收到的税费返还166,037,383.0873,896,930.76128,021,340.0745,977,154.18
  收到其他与经营活动有关的现金640,475,141.46383,776,171.13890,110,185.73631,666,004.02
  经营活动现金流入小计22,545,437,275.8310,595,088,231.7822,445,733,656.0910,751,347,500.26
  购买商品、接受劳务支付的现金13,783,694,302.776,622,311,778.9813,844,945,913.766,319,540,613.98
  支付给职工以及为职工支付的现金4,367,353,538.071,972,656,519.644,152,416,060.021,803,859,483.9
  支付的各项税费317,104,688.16150,399,548.01293,436,083.45138,989,045.46
  支付其他与经营活动有关的现金243,190,975.46129,662,097.71253,786,450.4593,955,368.92
  经营活动现金流出小计18,711,343,504.468,875,029,944.3418,544,584,507.688,356,344,512.26
  经营活动产生的现金流量净额3,834,093,771.371,720,058,287.443,901,149,148.412,395,002,988
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,117,874.5-2,087,280-
  处置固定资产、无形资产和其他长期资产收回的现金净额77,742,763.5957,139,460.0951,866,365.589,659,222.43
  收到的其他与投资活动有关的现金797,504,508.71402,559,720.341,189,372,981.7-
  投资活动现金流入小计878,365,146.8459,699,180.431,243,326,627.289,659,222.43
  购建固定资产、无形资产和其他长期资产支付的现金2,916,210,685.161,587,325,476.432,179,252,278.59524,762,223.95
  投资支付的现金240,000,000240,000,000360,000,000360,000,000
  投资活动现金流出小计3,156,210,685.161,827,325,476.432,539,252,278.59884,762,223.95
  投资活动产生的现金流量净额-2,277,845,538.36-1,367,626,296-1,295,925,651.31-875,103,001.52
三、筹资活动产生的现金流量:
  取得借款收到的现金11,290,000,0002,990,000,00017,800,000,0004,500,000,000
  收到其他与筹资活动有关的现金88,555,08020,130,04019,951,146.55402,415,224.48
  筹资活动现金流入小计11,378,555,0803,010,130,04017,819,951,146.554,902,415,224.48
  偿还债务支付的现金9,462,300,000666,000,00017,165,000,0004,015,000,000
  分配股利、利润或偿付利息支付的现金372,059,895.32113,151,090.26340,968,990.81130,063,379.73
  支付其他与筹资活动有关的现金2,977,329,130.581,493,070,010.452,909,574,245.681,427,614,675.29
  筹资活动现金流出小计12,811,689,025.92,272,221,100.7120,415,543,236.495,572,678,055.02
  筹资活动产生的现金流量净额-1,433,133,945.9737,908,939.29-2,595,592,089.94-670,262,830.54
四、汇率变动对现金及现金等价物的影响-21,202,295.6-8,309,263.46-10,252,101.42-6,028,389.69
五、现金及现金等价物净增加额101,911,991.511,082,031,667.27-620,694.26843,608,766.25
  加:期初现金及现金等价物余额108,755,958108,755,958109,376,652.26109,376,652.26
  期末现金及现金等价物余额210,667,949.511,190,787,625.27108,755,958952,985,418.51
补充资料:
  净利润-2,292,261,650.22-936,302,048.89-2,263,598,942.5-955,024,853.89
  固定资产和投资性房地产折旧895,853,628.04449,768,880.87878,999,181.18422,863,000.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧895,853,628.04449,768,880.87878,999,181.18422,863,000.11
  无形资产摊销33,565,196.3517,606,212.1219,790,189.777,854,890.5
  长期待摊费用摊销126,997,643.6459,290,744.75126,080,246.7162,602,587.08
  处置固定资产、无形资产和其他长期资产的损失-38,103,021.65-18,396,226.43-36,420,362.43-4,716,981.13
  固定资产报废损失1,005,239.42596,308.021,194,279.38889,782.69
  财务费用549,693,218.22316,585,006.29801,583,084.1403,780,227.12
  投资损失-3,117,874.5--2,087,280-
  递延所得税910,967,841.49195,479.09149,727,177.06-10,358,967.16
  其中:递延所得税资产减少910,800,114.0425,917.5141,961,931.43-312,135,723.94
    递延所得税负债增加167,727.45169,561.597,765,245.63301,776,756.78
  存货的减少-50,462,004.5-51,491,406.48-38,798,947.43-18,494,062.24
  经营性应收项目的减少53,776,280.52-99,307,779.93306,582,869.8265,699,902.31
  经营性应付项目的增加541,420,442.44443,197,459.261,046,892,013.221,117,654,374.03
  不涉及现金收支的投资和筹资活动金额其他项目2,952,752,395.5482,368,054.193,527,676,262.892,454,866,072.03
  现金的期末余额210,667,949.511,190,787,625.27108,755,958952,985,418.51
  减:现金的期初余额108,755,958108,755,958109,376,652.26109,376,652.26
  现金及现金等价物的净增加额101,911,991.511,082,031,667.27-620,694.26843,608,766.25
公告日期2026-03-262025-08-282025-03-272024-08-29
审计意见(境内)标准无保留意见标准无保留意见
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