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中航高科

(600862)

  

流通市值:278.61亿  总市值:278.61亿
流通股本:13.93亿   总股本:13.93亿

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921,859,001.653,518,485,183.672,168,455,067.11,642,943,407.27
  收到的税费返还2,733,385.768,157,780.936,678,904.046,657,075.97
  收到其他与经营活动有关的现金9,276,479.29188,910,576.9158,249,658.94143,618,891.52
  经营活动现金流入小计933,868,866.73,715,553,541.52,333,383,630.081,793,219,374.76
  购买商品、接受劳务支付的现金196,601,097.111,346,172,981.27413,904,107.35291,488,906.75
  支付给职工以及为职工支付的现金109,725,630.61379,421,606.97247,959,771.42174,882,258.61
  支付的各项税费110,438,564.94427,885,747.37363,727,094.78243,720,989.32
  支付其他与经营活动有关的现金82,806,892.02366,840,697.69287,062,760.21188,735,207.38
  经营活动现金流出小计499,572,184.682,520,321,033.31,312,653,733.76898,827,362.06
  经营活动产生的现金流量净额434,296,682.021,195,232,508.21,020,729,896.32894,392,012.7
二、投资活动产生的现金流量:
  收回投资收到的现金-15,602.6215,602.6215,602.62
  取得投资收益收到的现金-1,444,883.341,444,883.341,444,883.34
  处置固定资产、无形资产和其他长期资产收回的现金净额57,5511,092,950800,530784,600
  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-26,797,067.15,048,011.75,048,011.7
  投资活动现金流入小计57,55129,350,503.067,309,027.667,298,227.66
  购建固定资产、无形资产和其他长期资产支付的现金27,791,855.96247,850,795.62161,301,180.52102,857,613.17
  投资支付的现金-119,960,000119,960,000119,960,000
  投资活动现金流出小计27,791,855.96367,810,795.62281,261,180.52222,817,613.17
  投资活动产生的现金流量净额-27,734,304.96-338,460,292.56-273,952,152.86-215,519,385.51
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-385,451,483.05378,824,951.07378,824,951.07
  其中:子公司支付给少数股东的股利、利润-36,496,938.2631,955,723.4331,955,723.43
  支付其他与筹资活动有关的现金9,707,020.99140,782,235.05108,287,521.0210,500,688.04
  筹资活动现金流出小计9,707,020.99526,233,718.1487,112,472.09389,325,639.11
  筹资活动产生的现金流量净额-9,707,020.99-526,233,718.1-487,112,472.09-389,325,639.11
四、汇率变动对现金及现金等价物的影响-166,467.46116,020.66150,515.84139,668.08
五、现金及现金等价物净增加额396,688,888.61330,654,518.2259,815,787.21289,686,656.16
  加:期初现金及现金等价物余额1,955,503,260.521,624,848,742.321,624,848,742.321,624,848,742.32
  期末现金及现金等价物余额2,352,192,149.131,955,503,260.521,884,664,529.531,914,535,398.48
补充资料:
  净利润-1,033,144,845.34-610,975,646.18
  资产减值准备-20,145,089.76--
  固定资产和投资性房地产折旧-149,231,078.13-76,098,519.32
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-149,231,078.13-76,098,519.32
  无形资产摊销-24,169,217-10,752,896.48
  长期待摊费用摊销-7,071,076.63-78,842.57
  处置固定资产、无形资产和其他长期资产的损失--4,645,606.26--4,548,874.21
  固定资产报废损失-49,722.83--
  财务费用--8,299,001.1--10,966,447.01
  投资损失-15,013,629.73-16,517,961.4
  递延所得税--8,378,762.96--2,104,638.45
  其中:递延所得税资产减少--274,647.12-1,405,583.54
    递延所得税负债增加--8,104,115.84--3,510,221.99
  存货的减少--36,387,199.13--3,717,193.44
  经营性应收项目的减少--242,454,649.85--732,990,266.66
  经营性应付项目的增加-169,194,668.15-884,618,718.83
  其他-8,335,365.02--
  现金的期末余额-1,955,503,260.52-1,914,535,398.48
  减:现金的期初余额-1,624,848,742.32-1,624,848,742.32
  现金及现金等价物的净增加额-330,654,518.2-289,686,656.16
公告日期2026-04-252026-03-142025-10-252025-08-23
审计意见(境内)标准无保留意见
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