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中航高科

(600862)

  

流通市值:359.55亿  总市值:359.55亿
流通股本:13.93亿   总股本:13.93亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,642,943,407.27523,663,798.482,994,589,978.851,483,155,891.85
  收到的税费返还6,657,075.97186,330.7810,747,524.5110,185,924.51
  收到其他与经营活动有关的现金143,618,891.529,923,277.8867,477,968.1172,427,381.54
  经营活动现金流入小计1,793,219,374.76533,773,407.143,072,815,471.471,565,769,197.9
  购买商品、接受劳务支付的现金291,488,906.75184,526,832.791,386,991,605.4528,446,162.4
  支付给职工以及为职工支付的现金174,882,258.6190,631,153.02362,702,114.54232,554,394.53
  支付的各项税费243,720,989.3295,550,938.75501,961,211.6372,237,483.99
  支付其他与经营活动有关的现金188,735,207.3885,261,537.16325,052,267.84290,992,137.13
  经营活动现金流出小计898,827,362.06455,970,461.722,576,707,199.381,424,230,178.05
  经营活动产生的现金流量净额894,392,012.777,802,945.42496,108,272.09141,539,019.85
二、投资活动产生的现金流量:
  收回投资收到的现金15,602.62-603,750,000-
  取得投资收益收到的现金1,444,883.34-1,506,937.391,506,937.39
  处置固定资产、无形资产和其他长期资产收回的现金净额784,60025,10036,151,379.684,245
  处置子公司及其他营业单位收到的现金净额5,130---
  收到的其他与投资活动有关的现金5,048,011.74,948,011.736,264,900.86435,817,898.5
  投资活动现金流入小计7,298,227.664,973,111.7677,673,217.93437,329,080.89
  购建固定资产、无形资产和其他长期资产支付的现金102,857,613.1758,706,177.79155,691,735.6550,376,478.43
  投资支付的现金119,960,00085,800,000221,640,00034,160,000
  支付其他与投资活动有关的现金---400,000,000
  投资活动现金流出小计222,817,613.17144,506,177.79377,331,735.65484,536,478.43
  投资活动产生的现金流量净额-215,519,385.51-139,533,066.09300,341,482.28-47,207,397.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金--227,895,685159,895,685
  其中:子公司吸收少数股东投资收到的现金--227,895,685156,800,000
  取得借款收到的现金--3,000,0003,000,000
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--230,895,685162,895,685
  偿还债务支付的现金--3,000,000-
  分配股利、利润或偿付利息支付的现金378,824,951.0731,955,723.43313,173,190.75313,120,517.78
  其中:子公司支付给少数股东的股利、利润31,955,723.43-2,432,114.89-
  支付其他与筹资活动有关的现金10,500,688.043,105,103.6833,441,447.1123,457,852.35
  筹资活动现金流出小计389,325,639.1135,060,827.11349,614,637.86336,578,370.13
  筹资活动产生的现金流量净额-389,325,639.11-35,060,827.11-118,718,952.86-173,682,685.13
四、汇率变动对现金及现金等价物的影响139,668.0890,744658,530.58425,100.97
五、现金及现金等价物净增加额289,686,656.16-96,700,203.78678,389,332.09-78,925,961.85
  加:期初现金及现金等价物余额1,624,848,742.321,624,848,742.32946,459,410.23946,459,410.23
  期末现金及现金等价物余额1,914,535,398.481,528,148,538.541,624,848,742.32867,533,448.38
补充资料:
  净利润610,975,646.18-1,169,485,784.43-
  资产减值准备--9,425,547.06-
  固定资产和投资性房地产折旧76,098,519.32-122,994,414.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧76,098,519.32-122,994,414.16-
  无形资产摊销10,752,896.48-22,598,646.6-
  长期待摊费用摊销78,842.57-6,452,214.59-
  处置固定资产、无形资产和其他长期资产的损失-4,548,874.21--14,683,772.26-
  固定资产报废损失--9,518.43-
  财务费用-10,966,447.01--9,516,028.74-
  投资损失16,517,961.4-7,008,083.27-
  递延所得税-2,104,638.45--5,416,280.31-
  其中:递延所得税资产减少1,405,583.54--11,850,379.27-
    递延所得税负债增加-3,510,221.99-6,434,098.96-
  存货的减少-3,717,193.44--65,740,228.22-
  经营性应收项目的减少-732,990,266.66--383,097,555.48-
  经营性应付项目的增加884,618,718.83--419,988,006.65-
  其他--4,643,538.56-
  现金的期末余额1,914,535,398.48-1,624,848,742.32-
  减:现金的期初余额1,624,848,742.32-946,459,410.23-
  现金及现金等价物的净增加额289,686,656.16-678,389,332.09-
公告日期2025-08-232025-04-262025-03-152024-10-19
审计意见(境内)标准无保留意见
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