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航天长峰

(600855)

  

流通市值:87.07亿  总市值:87.24亿
流通股本:4.68亿   总股本:4.69亿

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184,707,789.051,369,126,211.06840,694,675.67550,811,055.69
  收到的税费返还39,543.32600,599.7488,425.71391,913.82
  收到其他与经营活动有关的现金50,738,946.2883,026,414.0636,801,377.9622,467,690.75
  经营活动现金流入小计235,486,278.651,452,753,224.82877,984,479.34573,670,660.26
  购买商品、接受劳务支付的现金247,075,053.98995,564,596.28734,389,808.14504,806,199.45
  支付给职工以及为职工支付的现金70,322,063.19301,938,143.16210,731,029.03140,542,952.48
  支付的各项税费14,076,487.2351,447,042.8734,894,798.0622,634,012.79
  支付其他与经营活动有关的现金36,276,772.18118,402,166.1359,356,318.6339,601,217.87
  经营活动现金流出小计367,750,376.581,467,351,948.441,039,371,953.86707,584,382.59
  经营活动产生的现金流量净额-132,264,097.93-14,598,723.62-161,387,474.52-133,913,722.33
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-153,896150,8461,400
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-153,896150,8461,400
  购建固定资产、无形资产和其他长期资产支付的现金2,117,669.4627,208,737.7613,475,184.716,747,918.35
  支付其他与投资活动有关的现金185,090---
  投资活动现金流出小计2,302,759.4627,208,737.7613,475,184.716,747,918.35
  投资活动产生的现金流量净额-2,302,759.46-27,054,841.76-13,324,338.71-6,746,518.35
三、筹资活动产生的现金流量:
  取得借款收到的现金-40,000,000--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-40,000,000--
  偿还债务支付的现金-60,000,00020,000,000-
  分配股利、利润或偿付利息支付的现金293,333.341,760,055.551,453,944.44958,722.21
  支付其他与筹资活动有关的现金1,290,421.7452,966,717.2632,788,598.8829,872,072.77
  筹资活动现金流出小计1,583,755.08114,726,772.8154,242,543.3230,830,794.98
  筹资活动产生的现金流量净额-1,583,755.08-74,726,772.81-54,242,543.32-30,830,794.98
四、汇率变动对现金及现金等价物的影响-9,701.85-770.2314,154.9313,223.19
五、现金及现金等价物净增加额-136,160,314.32-116,381,108.42-228,940,201.62-171,477,812.47
  加:期初现金及现金等价物余额695,564,236.43811,945,344.85811,945,344.85811,945,344.85
  期末现金及现金等价物余额559,403,922.11695,564,236.43583,005,143.23640,467,532.38
补充资料:
  净利润--192,165,849.07--60,674,266.81
  资产减值准备-47,088,697.2--1,890,207.19
  固定资产和投资性房地产折旧-38,868,944.55-20,022,017.02
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-38,868,944.55-20,022,017.02
  无形资产摊销-13,023,174.28-5,183,178.83
  长期待摊费用摊销-11,326,910.71-4,295,992.31
  处置固定资产、无形资产和其他长期资产的损失--1,967,710.24--
  固定资产报废损失-98,808.6-37,512.29
  财务费用-7,457,976.87-4,120,798.97
  投资损失-61,175.93--
  递延所得税-1,090,315.54-312,781.84
  其中:递延所得税资产减少-5,873,847.38-955,480.31
    递延所得税负债增加--4,783,531.84--642,698.47
  存货的减少-52,809,716.46--173,529,298.39
  经营性应收项目的减少-254,402,936.12-50,323,890.29
  经营性应付项目的增加--303,783,965.8-8,832,186.02
  不涉及现金收支的投资和筹资活动金额其他项目-27,254,189.7--
  现金的期末余额-695,564,236.43-640,467,532.38
  减:现金的期初余额-811,945,344.85-811,945,344.85
  现金及现金等价物的净增加额--116,381,108.42--171,477,812.47
公告日期2026-04-302026-04-102025-10-292025-08-26
审计意见(境内)标准无保留意见
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