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中航成飞

(302132)

  

流通市值:396.94亿  总市值:1809.81亿
流通股本:5.86亿   总股本:26.72亿

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14,592,859,395.7962,231,347,510.6142,488,800,478.8130,088,300,733.31
  收到的税费返还34,508,625.7855,388,303.5155,897,500.0524,096,768.85
  收到其他与经营活动有关的现金256,534,924.282,809,599,621.991,109,495,145.97733,092,721.28
  经营活动现金流入小计14,883,902,945.8565,096,335,436.1143,654,193,124.8330,845,490,223.44
  购买商品、接受劳务支付的现金9,239,283,015.7653,668,328,659.0338,234,331,568.9732,074,978,100.81
  支付给职工以及为职工支付的现金1,787,522,600.358,319,052,073.55,056,374,447.513,487,364,889.94
  支付的各项税费272,926,910.912,363,853,267.181,794,429,847.891,501,257,979.14
  支付其他与经营活动有关的现金1,274,246,930.443,287,278,973.272,600,575,459.51,445,812,266.19
  经营活动现金流出小计12,573,979,457.4667,638,512,972.9847,685,711,323.8738,509,413,236.08
  经营活动产生的现金流量净额2,309,923,488.39-2,542,177,536.87-4,031,518,199.04-7,663,923,012.64
二、投资活动产生的现金流量:
  收回投资收到的现金-106,433,448.33--
  取得投资收益收到的现金-10,338,310.875,924,199.865,808,219.23
  处置固定资产、无形资产和其他长期资产收回的现金净额10,039,20041,657,003.4839,905,020.4839,682,120.48
  投资活动现金流入小计10,039,200158,428,762.6845,829,220.3445,490,339.71
  购建固定资产、无形资产和其他长期资产支付的现金498,408,583.121,825,659,532.351,095,324,536.25715,987,759.83
  支付其他与投资活动有关的现金447,750---
  投资活动现金流出小计498,856,333.121,825,659,532.351,095,324,536.25715,987,759.83
  投资活动产生的现金流量净额-488,817,133.12-1,667,230,769.67-1,049,495,315.91-670,497,420.12
三、筹资活动产生的现金流量:
  吸收投资收到的现金-30,000,00030,000,00030,000,000
  其中:子公司吸收少数股东投资收到的现金-30,000,00030,000,00030,000,000
  取得借款收到的现金609,094,968.974,499,923,802.632,480,414,545.651,765,620,585.98
  收到其他与筹资活动有关的现金-835,700,000661,914,789.3638,240,800.62
  筹资活动现金流入小计609,094,968.975,365,623,802.633,172,329,334.952,433,861,386.6
  偿还债务支付的现金512,286,726.434,333,253,332.432,584,828,620.61,608,213,501.3
  分配股利、利润或偿付利息支付的现金25,861,415.881,820,911,591.881,792,975,940.311,757,909,584.76
  其中:子公司支付给少数股东的股利、利润-7,848,106.757,848,106.75602,842.5
  支付其他与筹资活动有关的现金9,262,629.33256,778,566.24187,354,026.53144,478,503.57
  筹资活动现金流出小计547,410,771.646,410,943,490.554,565,158,587.443,510,601,589.63
  筹资活动产生的现金流量净额61,684,197.33-1,045,319,687.92-1,392,829,252.49-1,076,740,203.03
四、汇率变动对现金及现金等价物的影响-1,776,858.16-2,407,341.61-1,434,066.79-427,838.75
五、现金及现金等价物净增加额1,881,013,694.44-5,257,135,336.07-6,475,276,834.23-9,411,588,474.54
  加:期初现金及现金等价物余额21,683,335,710.6426,940,471,046.7126,940,471,046.7126,940,471,046.71
  期末现金及现金等价物余额23,564,349,405.0821,683,335,710.6420,465,194,212.4817,528,882,572.17
补充资料:
  净利润-3,484,728,047.5-919,515,088.52
  资产减值准备--170,831,291.61--65,520,673.07
  固定资产和投资性房地产折旧-1,442,190,121.84-685,771,907.39
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,442,190,121.84-685,771,907.39
  无形资产摊销-215,342,507.58-103,624,896.64
  长期待摊费用摊销-658,905,777.7-197,535,823.58
  处置固定资产、无形资产和其他长期资产的损失--67,941,808.25--21,208,373.17
  固定资产报废损失-677,617.35--73,010.78
  公允价值变动损失--13,357.62-42,299.13
  财务费用-251,913,228.51-95,286,193.21
  投资损失--16,978,682.12--14,140,974.37
  递延所得税-44,374,708.67-24,230,558.15
  其中:递延所得税资产减少-39,251,505.36-34,588,786.27
    递延所得税负债增加-5,123,203.31--10,358,228.12
  存货的减少--75,950,761.6--6,033,962,501.52
  经营性应收项目的减少--9,290,970,211.96--11,440,734,793.22
  经营性应付项目的增加-844,002,835.8-7,767,870,587.95
  其他--19,306,496.79-11,994,508.86
  现金的期末余额-21,683,335,710.64-17,528,882,572.17
  减:现金的期初余额-26,940,471,046.71-26,940,471,046.71
  现金及现金等价物的净增加额--5,257,135,336.07--9,411,588,474.54
公告日期2026-04-292026-04-292025-10-292025-08-28
审计意见(境内)标准无保留意见
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