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贵航股份

(600523)

  

流通市值:51.84亿  总市值:51.87亿
流通股本:4.04亿   总股本:4.04亿

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551,664,034.151,930,025,144.781,245,981,340.53841,443,652.39
  收到的税费返还611,727.658,262,480.898,171,606.397,674,386.04
  收到其他与经营活动有关的现金9,490,857.5383,797,628.7353,120,233.233,718,509.41
  经营活动现金流入小计561,766,619.332,022,085,254.41,307,273,180.12882,836,547.84
  购买商品、接受劳务支付的现金383,016,940.57961,449,531.37615,820,696.82436,659,198.27
  支付给职工以及为职工支付的现金158,247,271.12628,805,093.09459,153,604.45297,459,692.84
  支付的各项税费31,568,631.25176,606,986.72135,034,986.582,552,258.58
  支付其他与经营活动有关的现金35,044,166.05154,666,462.24124,729,792.5680,586,087.3
  经营活动现金流出小计607,877,008.991,921,528,073.421,334,739,080.33897,257,236.99
  经营活动产生的现金流量净额-46,110,389.66100,557,180.98-27,465,900.21-14,420,689.15
二、投资活动产生的现金流量:
  取得投资收益收到的现金-31,902,697.6713,537,902.977,175,005.62
  处置固定资产、无形资产和其他长期资产收回的现金净额61,36021,045,913.2112,568,270.1312,430,323.13
  收到的其他与投资活动有关的现金27,805.392,782,970.52,450,0001,612,202.07
  投资活动现金流入小计89,165.3955,731,581.3828,556,173.121,217,530.82
  购建固定资产、无形资产和其他长期资产支付的现金26,023,628.52112,534,834.6968,103,323.8452,377,191.14
  投资活动现金流出小计26,023,628.52112,534,834.6968,103,323.8452,377,191.14
  投资活动产生的现金流量净额-25,934,463.13-56,803,253.31-39,547,150.74-31,159,660.32
三、筹资活动产生的现金流量:
  偿还债务支付的现金-50,000,000--
  分配股利、利润或偿付利息支付的现金-60,899,445.9258,914,648.257,598,357.6
  其中:子公司支付给少数股东的股利、利润-6,504,446.36--
  支付其他与筹资活动有关的现金156,010.072,940,921.322,058,673.361,229,884.16
  筹资活动现金流出小计156,010.07113,840,367.2460,973,321.5658,828,241.76
  筹资活动产生的现金流量净额-156,010.07-113,840,367.24-60,973,321.56-58,828,241.76
四、汇率变动对现金及现金等价物的影响-320,961.1789,084.31410,768.2577,510.18
五、现金及现金等价物净增加额-72,521,824.03-69,997,355.26-127,575,604.31-103,831,081.05
  加:期初现金及现金等价物余额369,514,328.33439,511,683.59439,511,683.59439,511,683.59
  期末现金及现金等价物余额296,992,504.3369,514,328.33311,936,079.28335,680,602.54
补充资料:
  净利润-199,201,699.43-90,525,429.52
  资产减值准备-28,758,479.13--8,844,440.06
  固定资产和投资性房地产折旧-96,770,384.7-46,142,295.31
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-96,770,384.7-46,142,295.31
  无形资产摊销-8,512,656.45-4,327,919.21
  长期待摊费用摊销-1,872,943.41-743,665.73
  处置固定资产、无形资产和其他长期资产的损失--24,572,994.16--10,911,043.94
  固定资产报废损失-5,387,899.47-1,105,544.59
  公允价值变动损失--13,534,137.26--5,313,098.22
  财务费用--1,492,047.85--3,097,845.7
  投资损失--87,407,266.12--34,775,220.74
  递延所得税--14,022,218--1,732,497.09
  其中:递延所得税资产减少--14,022,218--1,732,497.09
  存货的减少--150,185,374.13-504,964.68
  经营性应收项目的减少-198,949,856.77-60,284,594.12
  经营性应付项目的增加--144,877,250.57--152,602,073.77
  其他--14,894,347.07--
  现金的期末余额-369,514,328.33-335,680,602.54
  减:现金的期初余额-439,511,683.59-439,511,683.59
  现金及现金等价物的净增加额--69,997,355.26--103,831,081.05
公告日期2026-04-252026-03-142025-10-292025-08-27
审计意见(境内)标准无保留意见
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