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中航机载

(600372)

  

流通市值:629.06亿  总市值:629.06亿
流通股本:48.39亿   总股本:48.39亿

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5,553,149,418.3123,776,518,891.9214,803,911,811.5710,917,083,229.11
  收到的税费返还633,977.728,073,501.3311,354,851.184,113,254.22
  收到其他与经营活动有关的现金356,364,861.22,033,043,372.481,009,620,318.47708,131,675.85
  经营活动现金流入小计5,910,148,257.2325,817,635,765.7315,824,886,981.2211,629,328,159.18
  购买商品、接受劳务支付的现金3,803,020,791.0714,509,614,416.939,637,981,977.556,642,897,045.51
  支付给职工以及为职工支付的现金2,038,972,499.567,728,112,234.995,248,260,454.893,499,498,649.71
  支付的各项税费451,884,646.731,518,370,747.561,157,079,020.3781,111,497.61
  支付其他与经营活动有关的现金477,675,810.811,778,991,656.11,158,515,588.71766,153,554.45
  经营活动现金流出小计6,771,553,748.1725,535,089,055.5817,201,837,041.4511,689,660,747.28
  经营活动产生的现金流量净额-861,405,490.94282,546,710.15-1,376,950,060.23-60,332,588.1
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,279,822.2866,596,487.5570,891,515.1366,422,718.81
  处置固定资产、无形资产和其他长期资产收回的现金净额244,48148,205,814.7246,554,292.495,435,506.11
  处置子公司及其他营业单位收到的现金净额-4,880,063.22--
  收到的其他与投资活动有关的现金226,623.56483,345,579.3127,687,883.82427,046,068.19
  投资活动现金流入小计3,750,926.84603,027,944.8145,133,691.44498,904,293.11
  购建固定资产、无形资产和其他长期资产支付的现金415,540,975.762,105,866,929.551,137,239,913.09759,172,063.25
  投资支付的现金21,926,90023,783,673.47--
  支付其他与投资活动有关的现金3,018.39323,200162,192,463.18302,245,003.4
  投资活动现金流出小计437,470,894.152,129,973,803.021,299,432,376.271,061,417,066.65
  投资活动产生的现金流量净额-433,719,967.31-1,526,945,858.22-1,154,298,684.83-562,512,773.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金---999,200
  其中:子公司吸收少数股东投资收到的现金---999,200
  取得借款收到的现金2,272,881,713.7513,342,814,410.878,895,796,877.265,808,490,763.55
  收到其他与筹资活动有关的现金-437,223,542.43144,082,332.87178,065,495.57
  筹资活动现金流入小计2,272,881,713.7513,780,037,953.39,039,879,210.135,987,555,459.12
  偿还债务支付的现金3,519,641,053.6310,703,396,860.617,779,864,9265,866,246,893.99
  分配股利、利润或偿付利息支付的现金79,801,571.04867,752,386.97682,318,517.01605,529,643.91
  其中:子公司支付给少数股东的股利、利润-131,420,278.52123,041,830.47123,041,830.47
  支付其他与筹资活动有关的现金101,360,972.31634,835,539.85380,107,925.38277,319,629.92
  筹资活动现金流出小计3,700,803,596.9812,205,984,787.438,842,291,368.396,749,096,167.82
  筹资活动产生的现金流量净额-1,427,921,883.231,574,053,165.87197,587,841.74-761,540,708.7
四、汇率变动对现金及现金等价物的影响-2,069,258.462,410,979.283,035,732.163,093,112.34
五、现金及现金等价物净增加额-2,725,116,599.94332,064,997.08-2,330,625,171.16-1,381,292,958
  加:期初现金及现金等价物余额12,471,013,650.0512,136,934,170.8912,582,677,503.412,136,934,170.89
  期末现金及现金等价物余额9,745,897,050.1112,468,999,167.9710,252,052,332.2410,755,641,212.89
补充资料:
  净利润-1,342,701,047.68-732,006,683.9
  资产减值准备-147,047,673.28-45,930,243.98
  固定资产和投资性房地产折旧-1,355,871,964.02-668,442,708.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,355,871,964.02-668,442,708.27
  无形资产摊销-182,072,544.47-95,690,981.87
  长期待摊费用摊销-10,369,013.45-8,897,212.51
  处置固定资产、无形资产和其他长期资产的损失--92,878,358.24--434,337.63
  固定资产报废损失-6,165,729.76-1,466,901.36
  公允价值变动损失--5,694.82--168,645.88
  财务费用-280,052,792.14-133,262,135.27
  投资损失--139,818,010.45--69,764,310.71
  递延所得税--110,628,247.99--25,557,062.95
  其中:递延所得税资产减少--108,250,735--23,224,451.49
    递延所得税负债增加--2,377,512.99--2,332,611.46
  存货的减少--3,413,411,689.55--1,364,542,856.61
  经营性应收项目的减少--1,405,165,842.64-96,491,415.26
  经营性应付项目的增加-1,609,196,836--637,980,689.27
  其他-442,273,116.11-81,980,311.42
  现金的期末余额-12,468,999,167.97-10,755,641,212.89
  减:现金的期初余额-12,136,934,170.89-12,136,934,170.89
  现金及现金等价物的净增加额-332,064,997.08--1,381,292,958
公告日期2026-04-282026-03-282025-10-302025-08-30
审计意见(境内)标准无保留意见
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