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航发动力

(600893)

  

流通市值:1099.36亿  总市值:1099.56亿
流通股本:26.65亿   总股本:26.66亿

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21,435,712,575.5913,320,713,917.3546,579,561,682.3827,839,623,024.4
  收到的税费返还33,876,093.9417,633,737.132,181,035.3616,568,759.35
  收到其他与经营活动有关的现金751,738,793.96507,997,106.692,211,940,944.681,996,659,921.81
  经营活动现金流入小计22,221,327,463.4913,846,344,761.1448,823,683,662.4229,852,851,705.56
  购买商品、接受劳务支付的现金24,172,211,846.397,572,509,251.9242,533,915,011.8431,436,713,821.62
  支付给职工以及为职工支付的现金3,877,384,674.72,030,937,108.398,393,231,547.55,422,483,287.04
  支付的各项税费869,168,711.31666,333,405.21,019,624,857.1756,180,721.53
  支付其他与经营活动有关的现金763,634,574.42209,172,219.781,294,631,374.56703,834,302.88
  经营活动现金流出小计29,682,399,806.8210,478,951,985.2953,241,402,79138,319,212,133.07
  经营活动产生的现金流量净额-7,461,072,343.333,367,392,775.85-4,417,719,128.58-8,466,360,427.51
二、投资活动产生的现金流量:
  收回投资收到的现金--230,345,827.61-
  取得投资收益收到的现金12,817,543.2-223,887,764.3548,764,454.44
  处置固定资产、无形资产和其他长期资产收回的现金净额2,621,336.582,528,020.5110,867,514.941,774,668.91
  投资活动现金流入小计15,438,879.782,528,020.51465,101,106.950,539,123.35
  购建固定资产、无形资产和其他长期资产支付的现金1,428,128,544.82584,763,973.433,768,212,921.312,207,537,657.06
  投资支付的现金2,000,000,000---
  投资活动现金流出小计3,428,128,544.82584,763,973.433,768,212,921.312,207,537,657.06
  投资活动产生的现金流量净额-3,412,689,665.04-582,235,952.92-3,303,111,814.41-2,156,998,533.71
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,900,000,000---
  其中:子公司吸收少数股东投资收到的现金1,900,000,000---
  取得借款收到的现金25,727,731,078.268,122,032,551.2439,720,795,066.0832,505,333,731.74
  收到其他与筹资活动有关的现金631,710,728.25470,0001,083,563,963.291,059,132,243.58
  筹资活动现金流入小计28,259,441,806.518,122,502,551.2440,804,359,029.3733,564,465,975.32
  偿还债务支付的现金18,829,393,044.6813,001,044,299.0534,375,555,078.224,858,344,944.2
  分配股利、利润或偿付利息支付的现金483,228,358.1121,859,985.96889,975,886.65718,588,970.93
  其中:子公司支付给少数股东的股利、利润33,971,839.73-45,056,176.2545,056,176.25
  支付其他与筹资活动有关的现金22,143,697.8716,163,252.0867,877,408.5629,039,155.23
  筹资活动现金流出小计19,334,765,100.6513,139,067,537.0935,333,408,373.4125,605,973,070.36
  筹资活动产生的现金流量净额8,924,676,705.86-5,016,564,985.855,470,950,655.967,958,492,904.96
四、汇率变动对现金及现金等价物的影响-23,180,018.13-10,690,919.2-10,408,218.24-4,195,074.07
五、现金及现金等价物净增加额-1,972,265,320.64-2,242,099,082.12-2,260,288,505.27-2,669,061,130.33
  加:期初现金及现金等价物余额5,453,559,583.125,453,559,583.127,713,848,088.397,713,848,088.39
  期末现金及现金等价物余额3,481,294,262.483,211,460,5015,453,559,583.125,044,786,958.06
补充资料:
  净利润163,853,215.3-737,708,660.9-
  资产减值准备-9,975,580.14-210,001,103.14-
  固定资产和投资性房地产折旧1,100,964,788.31-2,068,899,972.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,100,964,788.31-2,068,899,972.82-
  无形资产摊销166,355,651.22-285,165,800.18-
  长期待摊费用摊销1,065,419.82-3,750,826.71-
  处置固定资产、无形资产和其他长期资产的损失1,201,455.05--41,220,862.64-
  固定资产报废损失7,273,558.48-9,451,615.87-
  公允价值变动损失35,836,069.26-8,000,000-
  财务费用285,060,764.48-633,899,272.51-
  投资损失-23,869,092.37--348,753,208.49-
  递延所得税30,554,670.11--12,961,042.42-
  其中:递延所得税资产减少-43,495,949.5--20,150,542.22-
    递延所得税负债增加74,050,619.61-7,189,499.8-
  存货的减少-5,625,007,742.15--685,411,074.73-
  经营性应收项目的减少-3,382,436,593.78--8,346,225,016.51-
  经营性应付项目的增加-327,084,071.67-815,135,976.36-
  现金的期末余额3,481,294,262.48-5,453,559,583.12-
  减:现金的期初余额5,453,559,583.12-7,713,848,088.39-
  现金及现金等价物的净增加额-1,972,265,320.64--2,260,288,505.27-
公告日期2026-08-252026-04-282026-04-022025-10-31
审计意见(境内)标准无保留意见
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