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中航机载

(600372)

  

流通市值:556.55亿  总市值:566.15亿
流通股本:47.57亿   总股本:48.39亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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23,311,657,826.8114,102,825,828.579,759,713,321.721,380,066,998.91
收到的税费返还96,540,611.04103,035,417.2587,152,195.6914,660,423.25
收到其他与经营活动有关的现金1,623,204,490.86726,134,383.2415,174,574.6670,543,393.92
经营活动现金流入的平衡项目0000
经营活动现金流入小计25,031,402,928.7114,931,995,629.0210,262,040,092.071,465,270,816.08
购买商品、接受劳务支付的现金15,169,775,275.3911,079,684,953.387,583,821,704.621,335,874,810.45
支付给职工以及为职工支付的现金7,447,801,041.954,874,584,625.053,241,278,229.28714,605,123.81
支付的各项税费1,474,082,878.941,148,870,078.05797,829,516.64149,214,011.84
支付其他与经营活动有关的现金1,957,001,750.841,474,029,288.271,021,806,973.08239,711,273.61
经营活动现金流出的平衡项目0000
经营活动现金流出小计26,048,660,947.1218,577,168,944.7512,644,736,423.622,439,405,219.71
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-1,017,258,018.41-3,645,173,315.73-2,382,696,331.55-974,134,403.63
二、投资活动产生的现金流量:
取得投资收益收到的现金27,411,120.357,575,623.9919,256,553.29-
处置固定资产、无形资产和其他长期资产收回的现金净额18,192,053.6617,389,081.4616,200,143.46101,424
收到的其他与投资活动有关的现金748,778,739.862,483,945,956.65781,357,165.43-
投资活动现金流入的平衡项目0000
投资活动现金流入小计794,381,913.872,508,910,662.1816,813,862.18101,424
购建固定资产、无形资产和其他长期资产支付的现金1,435,437,737.941,192,882,043838,918,483.38132,957,408.94
投资支付的现金60,732,000---
支付其他与投资活动有关的现金580,018,389.22699,230,319.72603,962,586.18-
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,076,188,127.161,892,112,362.721,442,881,069.56132,957,408.94
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-1,281,806,213.29616,798,299.38-626,067,207.38-132,855,984.94
三、筹资活动产生的现金流量:
吸收投资收到的现金5,489,299,999.045,504,368,107.315,449,299,999.04-
其中:子公司吸收少数股东投资收到的现金521,300,000-481,300,000-
取得借款收到的现金8,323,618,830.377,009,669,917.135,361,307,748.791,537,018,052.47
收到其他与筹资活动有关的现金1,205,145,270.36272,923,257.9769,183,447.76380,258,940.84
筹资活动现金流入平衡项目0000
筹资活动现金流入小计15,018,064,099.7712,786,961,282.4110,879,791,195.591,917,276,993.31
偿还债务支付的现金8,537,170,068.85,030,226,876.054,691,314,457.561,366,750,000
分配股利、利润或偿付利息支付的现金892,718,483.58792,692,800.71159,615,087.7447,328,995.34
其中:子公司支付给少数股东的股利、利润36,039,821.9814,970,00014,970,000-
支付其他与筹资活动有关的现金916,791,798.94584,006,359.3130,396,933.17383,638,815.69
筹资活动现金流出平衡项目0000
筹资活动现金流出小计10,346,680,351.326,406,926,036.074,881,326,478.471,797,717,811.03
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额4,671,383,748.456,380,035,246.345,998,464,717.12119,559,182.28
四、汇率变动对现金及现金等价物的影响3,629,996.421,842,497.893,044,380.47-99,077.72
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额2,375,949,513.173,353,502,727.882,992,745,558.66-987,530,284.01
加:期初现金及现金等价物余额9,596,874,143.298,895,911,304.629,736,874,143.293,193,216,413.73
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额11,972,823,656.4612,249,414,032.512,729,619,701.952,205,686,129.72
补充资料:
净利润2,149,089,471.48-1,226,003,780.01-
资产减值准备165,740,716.84-14,087,590.62-
固定资产和投资性房地产折旧1,235,296,275.72-597,531,908.88-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,235,296,275.72-597,531,908.88-
无形资产摊销218,177,473.21-121,897,551.23-
长期待摊费用摊销15,264,159.83-3,330,404.1-
处置固定资产、无形资产和其他长期资产的损失906,208.75-46,294.55-
固定资产报废损失6,130,876.76--18,361.4-
公允价值变动损失712,303.32-444,402.31-
财务费用280,332,607.47-60,808,842.91-
投资损失-152,902,999.18--47,637,248.11-
递延所得税-17,575,372.14-24,363,095.94-
其中:递延所得税资产减少-32,344,869.35--2,812,466.28-
递延所得税负债增加14,769,497.21-27,175,562.22-
存货的减少-939,091,738.84--111,569,110.24-
经营性应收项目的减少-5,493,043,756.22--3,087,137,542.6-
经营性应付项目的增加1,265,989,724.61--1,412,327,727.29-
其他159,386,207.71-131,928,441.96-
现金的期末余额11,972,823,656.46-12,729,619,701.95-
减:现金的期初余额9,596,874,143.29-9,736,874,143.29-
公告日期2024-03-162023-10-252023-08-232023-04-29
审计意见(境内)标准无保留意见
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