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汽轮科技

(300277)

  

流通市值:121.60亿  总市值:240.23亿
流通股本:7.68亿   总股本:15.17亿

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1,524,025,939.58242,847,774.46180,918,480.29107,814,501.45
  收到的税费返还436,004.7---
  收到其他与经营活动有关的现金105,660,429.721,480,525.321,093,335.05755,749.46
  经营活动现金流入小计1,630,122,374244,328,299.78182,011,815.34108,570,250.91
  购买商品、接受劳务支付的现金755,508,684.14163,795,452.43112,427,096.483,437,875.96
  支付给职工以及为职工支付的现金295,825,196.7932,495,988.4225,590,602.4717,446,379.59
  支付的各项税费108,611,872.1311,881,888.39,974,035.87,082,177.1
  支付其他与经营活动有关的现金114,820,870.8413,889,180.719,022,355.645,841,835.58
  经营活动现金流出小计1,274,766,623.9222,062,509.86157,014,090.31113,808,268.23
  经营活动产生的现金流量净额355,355,750.122,265,789.9224,997,725.03-5,238,017.32
二、投资活动产生的现金流量:
  取得投资收益收到的现金5,188,926.05---
  处置固定资产、无形资产和其他长期资产收回的现金净额118,976.1110,74064,730.2754,730.27
  收到的其他与投资活动有关的现金1,243,500,000145,354,312.9240,784,397.5165,115,114.93
  投资活动现金流入小计1,248,807,902.16145,365,052.9240,849,127.7865,169,845.2
  购建固定资产、无形资产和其他长期资产支付的现金25,472,229.31484,306.61489,099.53317,188.83
  投资支付的现金22,500,000---
  支付其他与投资活动有关的现金1,289,000,000100,000,000100,000,000100,000,000
  投资活动现金流出小计1,336,972,229.31100,484,306.61100,489,099.53100,317,188.83
  投资活动产生的现金流量净额-88,164,327.1544,880,746.31-59,639,971.75-35,147,343.63
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,127,0001,127,000-
  其中:子公司吸收少数股东投资收到的现金-1,127,0001,127,000-
  取得借款收到的现金100,408,071.63---
  收到其他与筹资活动有关的现金-10,70010,70010,700
  筹资活动现金流入小计100,408,071.631,137,7001,137,70010,700
  偿还债务支付的现金83,994,986.36---
  分配股利、利润或偿付利息支付的现金12,902,362.913,070,00013,070,00010,130,000
  其中:子公司支付给少数股东的股利、利润-6,370,0006,370,0003,430,000
  支付其他与筹资活动有关的现金1,508,833.132,182,330.11,746,861.11,169,335.25
  筹资活动现金流出小计98,406,182.3915,252,330.114,816,861.111,299,335.25
  筹资活动产生的现金流量净额2,001,889.24-14,114,630.1-13,679,161.1-11,288,635.25
四、汇率变动对现金及现金等价物的影响-7,783,084.7---
五、现金及现金等价物净增加额261,410,227.4953,031,906.13-48,321,407.82-51,673,996.2
  加:期初现金及现金等价物余额2,176,925,403.74137,607,691.32137,607,691.32137,607,691.32
  期末现金及现金等价物余额2,438,335,631.23190,639,597.4589,286,283.585,933,695.12
补充资料:
  净利润-6,948,670.85-3,398,233.92
  资产减值准备--622,407.78-24,138.56
  固定资产和投资性房地产折旧-945,332.07-478,653.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-945,332.07-478,653.84
  无形资产摊销-22,831.61-11,415.93
  处置固定资产、无形资产和其他长期资产的损失--99,939.3--47,446.87
  固定资产报废损失-25,164.14-5,545.96
  公允价值变动损失-4,368,442.17--1,163,134.33
  财务费用-51,741.47-44,345.11
  投资损失--8,915,555.54--3,561,354.3
  递延所得税--1,426,817.5--579,150.73
  其中:递延所得税资产减少--99,986.66--404,461.78
    递延所得税负债增加--1,326,830.84--174,688.95
  存货的减少--5,891,238.69--28,711,216.56
  经营性应收项目的减少-6,562,421.58-4,438,947.3
  经营性应付项目的增加-18,170,128.89-19,335,738.43
  不涉及现金收支的投资和筹资活动金额其他项目-2,282,155.43--
  现金的期末余额-190,639,597.45-85,933,695.12
  减:现金的期初余额-137,607,691.32-137,607,691.32
  现金及现金等价物的净增加额-53,031,906.13--51,673,996.2
公告日期2026-04-272026-04-272025-10-282025-08-28
审计意见(境内)标准无保留意见
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