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洪都航空

(600316)

  

流通市值:208.03亿  总市值:208.03亿
流通股本:7.17亿   总股本:7.17亿

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653,124,038.643,956,070,221.882,481,236,770.272,214,321,965.25
  收到其他与经营活动有关的现金723,519.627,876,917.945,876,964.984,607,388.64
  经营活动现金流入小计653,847,558.263,963,947,139.822,487,113,735.252,218,929,353.89
  购买商品、接受劳务支付的现金531,598,781.173,152,433,701.861,800,371,442.031,371,660,993.5
  支付给职工以及为职工支付的现金141,807,084442,920,893.9311,134,263.74221,297,771.97
  支付的各项税费98,190,585.64160,750,942.02114,087,895.9292,553,406.08
  支付其他与经营活动有关的现金4,365,473.7842,562,581.1528,980,239.0225,768,281.8
  经营活动现金流出小计775,961,924.593,798,668,118.932,254,573,840.711,711,280,453.35
  经营活动产生的现金流量净额-122,114,366.33165,279,020.89232,539,894.54507,648,900.54
二、投资活动产生的现金流量:
  取得投资收益收到的现金-4,585,375.15--
  处置固定资产、无形资产和其他长期资产收回的现金净额-41,964.2841,964.2841,964.28
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-4,627,339.4341,964.2841,964.28
  购建固定资产、无形资产和其他长期资产支付的现金10,677,619.4816,826,495.9415,124,191.8212,369,296.33
  投资活动现金流出小计10,677,619.4816,826,495.9415,124,191.8212,369,296.33
  投资活动产生的现金流量净额-10,677,619.48-12,199,156.51-15,082,227.54-12,327,332.05
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-12,190,946.712,190,946.712,190,946.7
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-12,190,946.712,190,946.712,190,946.7
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--12,190,946.7-12,190,946.7-12,190,946.7
四、汇率变动对现金及现金等价物的影响-78,496.26-110,195.39-55,585.76-17,780.75
五、现金及现金等价物净增加额-132,870,482.07140,778,722.29205,211,134.54483,112,841.04
  加:期初现金及现金等价物余额314,398,979.07173,620,256.78173,620,256.78173,620,256.78
  期末现金及现金等价物余额181,528,497314,398,979.07378,831,391.32656,733,097.82
补充资料:
  净利润-39,759,841.3-4,447,684.04
  资产减值准备--248,573.45-99,589.26
  固定资产和投资性房地产折旧-89,164,893.73-44,490,785.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-89,164,893.73-44,490,785.4
  无形资产摊销-5,884,521.94-3,248,256.53
  固定资产报废损失-390,178.2-347,923.97
  财务费用-110,195.39-17,780.75
  投资损失-3,023,666.17-2,454,648.01
  递延所得税--3,860,935.37--10,936,230.72
  其中:递延所得税资产减少--3,860,935.37--10,936,230.72
  存货的减少-799,287,890.86--355,167,855.85
  经营性应收项目的减少-611,151,720.77-811,936,385.72
  经营性应付项目的增加--1,380,665,444.81--1,044,883.05
  其他-1,959,725.71-4,973,575.07
  现金的期末余额-314,398,979.07-656,733,097.82
  减:现金的期初余额-173,620,256.78-173,620,256.78
  现金及现金等价物的净增加额-140,778,722.29-483,112,841.04
公告日期2026-04-252026-03-282025-10-302025-08-30
审计意见(境内)标准无保留意见
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