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中航沈飞

(600760)

  

流通市值:1217.56亿  总市值:1219.87亿
流通股本:28.30亿   总股本:28.35亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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15,845,124,006.5214,858,672,137.1237,049,244,099.924,811,891,502.61
  收到的税费返还--37,413,410.1137,413,410.11
  收到其他与经营活动有关的现金380,550,145.2455,422,951.251,018,590,856.961,324,690,099.63
  经营活动现金流入小计16,225,674,151.7614,914,095,088.3738,105,248,366.9726,173,995,012.35
  购买商品、接受劳务支付的现金12,067,002,501.736,463,424,055.9531,870,310,271.5322,535,798,381.49
  支付给职工以及为职工支付的现金2,277,586,295.041,193,408,572.965,873,965,079.373,411,449,857.22
  支付的各项税费751,264,727.38664,305,839.181,094,874,355.91952,201,780.68
  支付其他与经营活动有关的现金558,044,911.83274,034,187.291,551,954,198.511,444,397,172.52
  经营活动现金流出小计15,653,898,435.988,595,172,655.3840,391,103,905.3228,343,847,191.91
  经营活动产生的现金流量净额571,775,715.786,318,922,432.99-2,285,855,538.35-2,169,852,179.56
二、投资活动产生的现金流量:
  收回投资收到的现金--15,220,224.537,216,224.53
  取得投资收益收到的现金2,601,925.43-5,599,947.13,999,999.84
  处置固定资产、无形资产和其他长期资产收回的现金净额1,101,626.32109,967.485,129,396.553,314,196.55
  收到的其他与投资活动有关的现金145,761,762.54145,761,736.262,392,747,499.97577,680,669.46
  投资活动现金流入小计149,465,314.29145,871,703.742,418,697,068.15592,211,090.38
  购建固定资产、无形资产和其他长期资产支付的现金877,970,232.66499,323,527.293,879,906,618.581,599,200,270.41
  投资支付的现金--25,000,00025,000,000
  投资活动现金流出小计877,970,232.66499,323,527.293,904,906,618.581,624,200,270.41
  投资活动产生的现金流量净额-728,504,918.37-353,451,823.55-1,486,209,550.43-1,031,989,180.03
三、筹资活动产生的现金流量:
  吸收投资收到的现金--3,970,754,716.983,970,754,716.98
  取得借款收到的现金--580,000,000100,000,000
  收到其他与筹资活动有关的现金132,667,268.66-262,690,000196,865,307.37
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计132,667,268.66-4,813,444,716.984,267,620,024.35
  偿还债务支付的现金480,000,000480,000,000100,000,000100,000,000
  分配股利、利润或偿付利息支付的现金1,155,943,265.33396,368,038.741,102,244,433.241,102,244,433.24
  其中:子公司支付给少数股东的股利、利润5,471,961.19---
  支付其他与筹资活动有关的现金94,397,598.6658,387,237.6161,204,820.5846,305,729.74
  筹资活动现金流出小计1,730,340,863.99934,755,276.351,263,449,253.821,248,550,162.98
  筹资活动产生的现金流量净额-1,597,673,595.33-934,755,276.353,549,995,463.163,019,069,861.37
四、汇率变动对现金及现金等价物的影响-10,968,453.62-4,525,184.28-9,548,567.05-716,260.54
五、现金及现金等价物净增加额-1,765,371,251.545,026,190,148.81-231,618,192.67-183,487,758.76
  加:期初现金及现金等价物余额9,660,421,786.079,660,421,786.079,892,039,978.749,892,039,978.74
  期末现金及现金等价物余额7,895,050,534.5314,686,611,934.889,660,421,786.079,708,552,219.98
补充资料:
  净利润468,144,459.1-3,543,006,006.02-
  资产减值准备-21,867,807.34-130,544,730.68-
  固定资产和投资性房地产折旧532,122,251.84-980,114,691.67-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧532,122,251.84-980,114,691.67-
  无形资产摊销65,357,076.92-115,289,625.94-
  长期待摊费用摊销128,410.64-399,633.95-
  处置固定资产、无形资产和其他长期资产的损失-71,043.8--47,001.06-
  固定资产报废损失-9,972.19-2,503,751.58-
  财务费用21,979,100.6-11,553,444.46-
  投资损失-712,107.88--11,135,291.29-
  递延所得税-17,905,032.71--484,922,278.85-
  其中:递延所得税资产减少-10,495,185.05--491,743,040.91-
    递延所得税负债增加-7,409,847.66-6,820,762.06-
  存货的减少-4,476,662,006.82-2,233,497,346.72-
  经营性应收项目的减少8,964,227,731.37--13,494,863,274.3-
  经营性应付项目的增加-4,977,359,978.28-4,655,415,334.25-
  其他7,652,249.17-31,824,862.14-
  现金的期末余额7,895,050,534.53-9,660,421,786.07-
  减:现金的期初余额9,660,421,786.07-9,892,039,978.74-
  现金及现金等价物的净增加额-1,765,371,251.54--231,618,192.67-
公告日期2026-08-282026-04-292026-03-312025-10-30
审计意见(境内)标准无保留意见
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