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洪都航空

(600316)

  

流通市值:250.70亿  总市值:250.70亿
流通股本:7.17亿   总股本:7.17亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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2,214,321,965.25435,932,290.382,811,067,288.852,648,348,220.67
  收到其他与经营活动有关的现金4,607,388.641,931,371.1213,594,800.28,966,830.97
  经营活动现金流入小计2,218,929,353.89437,863,661.52,824,662,089.052,657,315,051.64
  购买商品、接受劳务支付的现金1,371,660,993.5206,014,680.872,912,767,253.032,171,959,066.11
  支付给职工以及为职工支付的现金221,297,771.97137,314,028.9429,729,284.01307,176,404.22
  支付的各项税费92,553,406.0858,566,607.8226,806,939.4316,566,731.55
  支付其他与经营活动有关的现金25,768,281.819,790,092.3621,321,065.2112,013,130.71
  经营活动现金流出小计1,711,280,453.35421,685,409.953,390,624,541.682,507,715,332.59
  经营活动产生的现金流量净额507,648,900.5416,178,251.55-565,962,452.63149,599,719.05
二、投资活动产生的现金流量:
  收回投资收到的现金--30,060,800-
  取得投资收益收到的现金--510,801.6510,801.6
  处置固定资产、无形资产和其他长期资产收回的现金净额41,964.2813,500118,600.87118,600.87
  投资活动现金流入小计41,964.2813,50030,690,202.47629,402.47
  购建固定资产、无形资产和其他长期资产支付的现金12,369,296.336,602,377.6164,633,609.4545,199,967.21
  投资活动现金流出小计12,369,296.336,602,377.6164,633,609.4545,199,967.21
  投资活动产生的现金流量净额-12,327,332.05-6,588,877.61-33,943,406.98-44,570,564.74
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金12,190,946.7-10,756,717.6810,756,717.68
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计12,190,946.7-10,756,717.6810,756,717.68
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额-12,190,946.7--10,756,717.68-10,756,717.68
四、汇率变动对现金及现金等价物的影响-17,780.75-6,289.175,363.14-53,832.25
五、现金及现金等价物净增加额483,112,841.049,583,084.84-610,587,214.1594,218,604.38
  加:期初现金及现金等价物余额173,620,256.78173,620,256.78784,207,470.93784,207,470.93
  期末现金及现金等价物余额656,733,097.82183,203,341.62173,620,256.78878,426,075.31
补充资料:
  净利润4,447,684.04-39,236,110.02-
  资产减值准备99,589.26-26,832,107.49-
  固定资产和投资性房地产折旧44,490,785.4-76,294,640.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧44,490,785.4-76,294,640.91-
  无形资产摊销3,248,256.53-7,125,078.68-
  固定资产报废损失347,923.97-1,700,846.49-
  财务费用17,780.75--75,363.14-
  投资损失2,454,648.01-332,756.81-
  递延所得税-10,936,230.72--2,137,812.69-
  其中:递延所得税资产减少-10,936,230.72--2,137,812.69-
  存货的减少-355,167,855.85-880,370,814.58-
  经营性应收项目的减少811,936,385.72--1,382,445,900.38-
  经营性应付项目的增加-1,044,883.05--228,795,328-
  其他4,973,575.07-7,447,207.17-
  现金的期末余额656,733,097.82-173,620,256.78-
  减:现金的期初余额173,620,256.78-784,207,470.93-
  现金及现金等价物的净增加额483,112,841.04--610,587,214.15-
公告日期2025-08-302025-04-292025-03-292024-10-30
审计意见(境内)标准无保留意见
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