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航天智装

(300455)

  

流通市值:185.30亿  总市值:187.70亿
流通股本:7.09亿   总股本:7.18亿

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75,190,5101,076,681,843.94549,148,049.48290,500,530.49
  收到的税费返还--183,906.23183,906.23
  收到其他与经营活动有关的现金3,154,501.522,703,774.1910,488,934.159,819,194.6
  经营活动现金流入小计78,345,011.51,099,385,618.13559,820,889.86300,503,631.32
  购买商品、接受劳务支付的现金54,802,905.47553,945,437.07298,992,761.59177,522,078.89
  支付给职工以及为职工支付的现金81,434,569.34263,184,599.73195,082,642.63147,240,053.46
  支付的各项税费12,548,766.7978,286,234.1755,458,802.5238,052,304.02
  支付其他与经营活动有关的现金8,725,041.2249,171,236.1329,566,803.9919,657,798.72
  经营活动现金流出小计157,511,282.82944,587,507.1579,101,010.73382,472,235.09
  经营活动产生的现金流量净额-79,166,271.32154,798,111.03-19,280,120.87-81,968,603.77
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-28,836.928,836.914,800
  处置子公司及其他营业单位收到的现金净额-13,654,843.86--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-13,683,680.7628,836.914,800
  购建固定资产、无形资产和其他长期资产支付的现金249,1758,910,878.944,643,929.054,172,090.05
  投资活动现金流出小计249,1758,910,878.944,643,929.054,172,090.05
  投资活动产生的现金流量净额-249,1754,772,801.82-4,615,092.15-4,157,290.05
三、筹资活动产生的现金流量:
  取得借款收到的现金20,000,000391,000,000261,000,000140,000,000
  筹资活动现金流入小计20,000,000391,000,000261,000,000140,000,000
  偿还债务支付的现金-441,000,000220,000,00025,000,000
  分配股利、利润或偿付利息支付的现金1,097,286.1317,784,782.5116,111,884.4415,234,892.76
  支付其他与筹资活动有关的现金-23,959,087.61491,664459,176
  筹资活动现金流出小计1,097,286.13482,743,870.12236,603,548.4440,694,068.76
  筹资活动产生的现金流量净额18,902,713.87-91,743,870.1224,396,451.5699,305,931.24
五、现金及现金等价物净增加额-60,512,732.4567,827,042.73501,238.5413,180,037.42
  加:期初现金及现金等价物余额279,080,363.09211,253,320.36211,253,320.36211,253,320.36
  期末现金及现金等价物余额218,567,630.64279,080,363.09211,754,558.9224,433,357.78
补充资料:
  净利润--179,948,703.05--154,341,688.9
  资产减值准备-67,653,428.4-16,754,109.15
  固定资产和投资性房地产折旧-29,759,066.59-15,304,490.63
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,759,066.59-15,304,490.63
  无形资产摊销-5,942,787.71-3,025,470.09
  长期待摊费用摊销-1,719,972.43-842,638.59
  处置固定资产、无形资产和其他长期资产的损失-8,339.48--
  固定资产报废损失-42,259.49--
  财务费用-7,132,218.51-3,758,070.23
  投资损失--1,999,583.45--
  递延所得税--7,323,081.4--2,939,190.87
  其中:递延所得税资产减少--4,370,170.02--2,282,876.82
    递延所得税负债增加--2,952,911.38--656,314.05
  存货的减少-320,481,233.92-235,854,186.19
  经营性应收项目的减少--155,419,009.26--250,744,440.15
  经营性应付项目的增加-46,019,318.6-38,975,560.31
  现金的期末余额-279,080,363.09-224,433,357.78
  减:现金的期初余额-211,253,320.36-211,253,320.36
  现金及现金等价物的净增加额-67,827,042.73-13,180,037.42
公告日期2026-04-242026-03-282025-10-232025-08-23
审计意见(境内)标准无保留意见
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