当前位置:首页 - 行情中心 - 航发动力(600893) - 财务分析 - 现金流量表

航发动力

(600893)

22.19

0.13  (0.59%)

今开:22.06最高:22.37成交:6.32万手 市盈:0.00 上证指数:2823.82   0.29%2019-08-16
昨收:22.06 最低:22.05 换手:0.00%振幅:0.00 深证指数:9060.92  0.57%15:02:40

集合

竞价

现金流量表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
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21,122,011,650.5411,549,882,327.166,414,816,386.752,488,606,970.77
收到的税费返还126,280,915.7291,332,422.3228,356,605.2410,937,255.59
收到其他与经营活动有关的现金2,039,918,060.991,074,063,923.97661,831,606.17204,679,093.77
经营活动现金流入小计23,288,210,627.2512,715,278,673.457,105,004,598.162,704,223,320.13
购买商品、接受劳务支付的现金14,262,926,846.6110,344,294,533.776,154,311,179.082,470,256,974.97
支付给职工以及为职工支付的现金6,213,297,319.244,228,344,759.452,740,415,706.441,404,589,828.68
支付的各项税费397,198,810.56313,632,830.4238,413,323.28122,429,553.17
支付其他与经营活动有关的现金1,205,021,755.89946,913,621.21528,492,434.59369,318,146.3
经营活动现金流出小计22,078,444,732.315,833,185,744.839,661,632,643.394,366,594,503.12
经营活动产生的现金流量净额1,209,765,894.95-3,117,907,071.38-2,556,628,045.23-1,662,371,182.99
二、投资活动产生的现金流量
收回投资收到的现金58,986,98025,000,00025,000,00025,000,000
取得投资收益收到的现金20,117,815.6820,117,815.687,597,826.8511,754
处置固定资产、无形资产和其他长期
资产收回的现金净额
9,759,930.053,576,714.843,048,797.171,095,950.11
处置子公司及其他营业单位收到的现金净额--------
收到其他与投资活动有关的现金93,000,000430,588.77----
投资活动现金流入小计181,864,725.7349,125,119.2935,646,624.0226,107,704.11
购建固定资产、无形资产和其他长期资产支付的现金1,743,356,587.421,200,573,334.01855,745,411.78286,989,572.51
投资支付的现金23,205,00023,205,00023,205,0004,675,560
取得子公司及其他营业单位支付的现金净额--------
支付其他与投资活动有关的现金240,012,189.5441,101,708.1333,928.35379,458.71
投资活动现金流出小计2,006,573,776.961,264,880,042.11879,284,340.13292,044,591.22
投资活动产生的现金流量净额-1,824,709,051.23-1,215,754,922.82-843,637,716.11-265,936,887.11
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金17,394,910,17913,021,278,050.937,710,176,983.721,117,662,249.1
收到其他与筹资活动有关的现金810,538,680.01568,437,841.72411,323,629.77151,586,689.93
发行债券收到的现金--------
筹资活动现金流入小计18,261,919,759.0113,589,715,892.658,121,500,613.491,269,248,939.03
偿还债务支付的现金18,432,558,430.9210,898,864,411.056,861,879,218.941,501,492,161.49
分配股利、利润或偿付利息支付的现金668,306,808.32480,850,325.6340,068,471.1787,826,584.67
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金472,128,079.27471,299,414.04463,097,323.09--
筹资活动现金流出小计19,572,993,318.5111,851,014,150.697,665,045,013.21,589,318,746.16
筹资活动产生的现金流量净额-1,311,073,559.51,738,701,741.96456,455,600.29-320,069,807.13
四、现金及现金等价物净增加额
汇率变动对现金的影响30,121,496.3130,827,516.882,881,594.49-23,078,896.65
现金及现金等价物净增加额-1,895,895,219.47-2,564,132,735.36-2,940,928,566.56-2,271,456,773.88
期初现金及现金等价物余额6,410,180,654.246,410,180,654.246,410,180,654.246,410,180,654.24
期末现金及现金等价物余额4,514,285,434.773,846,047,918.883,469,252,087.684,138,723,880.36
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润1,083,551,078.46--372,090,455.22--
加:资产减值准备220,423,588.51--27,353,749.36--
固定资产折旧、油气资产折耗、生产性生物资产折旧1,231,899,762.6--614,626,056.48--
无形资产摊销136,715,825.01--69,532,135.19--
长期待摊费用摊销9,567,299--4,744,054.89--
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失-2,576,605.05--26,636.69--
固定资产报废损失6,403,775.86--423,726.86--
公允价值变动损失--------
财务费用456,419,167.57--224,312,505.94--
投资损失-178,704,182.9---29,323,173.7--
递延所得税资产减少29,662,397.84---3,543,154.81--
递延所得税负债增加-6,771,866.11---1,309,583.99--
存货的减少-1,175,935,355.62---2,105,559,163.51--
经营性应收项目的减少-2,608,743,491.3---2,463,426,504.16--
经营性应付项目的增加2,007,854,501.08--733,424,214.31--
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额1,209,765,894.95---2,556,628,045.23--
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额4,514,285,434.77--3,469,252,087.68--
减:现金的期初余额6,410,180,654.24--6,410,180,654.24--
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额-1,895,895,219.47---2,940,928,566.56--
TOP↑