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航民股份

(600987)

  

流通市值:69.93亿  总市值:69.93亿
流通股本:10.21亿   总股本:10.21亿

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2,270,997,127.5911,673,386,817.98,535,238,048.545,759,417,925.98
  收到的税费返还5,379,399.145,103,829.612,116,049.6810,522,018.61
  收到其他与经营活动有关的现金37,303,592.18116,958,174.9667,328,074.3760,846,441.66
  经营活动现金流入小计2,313,680,118.9111,795,448,822.468,614,682,172.595,830,786,386.25
  购买商品、接受劳务支付的现金2,008,521,709.98,947,314,941.946,672,291,416.94,266,139,573.47
  支付给职工以及为职工支付的现金241,570,862.681,148,263,110.55827,130,088.79552,060,967.52
  支付的各项税费210,705,558.99537,394,916.21394,103,224.31279,365,517.61
  支付其他与经营活动有关的现金16,820,078.82114,527,554.7153,168,488.733,529,645.67
  经营活动现金流出小计2,477,618,210.3910,747,500,523.417,946,693,218.75,131,095,704.27
  经营活动产生的现金流量净额-163,938,091.481,047,948,299.05667,988,953.89699,690,681.98
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384,053.151,194,737.1217,524,376.6114,984,136.77
  收到的其他与投资活动有关的现金201,795,511.1524,845,666.1779,390,945.9971,665,542.53
  投资活动现金流入小计202,179,564.2576,040,403.2996,915,322.686,649,679.3
  购建固定资产、无形资产和其他长期资产支付的现金42,525,500.33278,576,754.43117,363,127.1972,177,712.7
  支付其他与投资活动有关的现金501,120175,410,251.27--
  投资活动现金流出小计43,026,620.33453,987,005.7117,363,127.1972,177,712.7
  投资活动产生的现金流量净额159,152,943.92-377,946,602.41-20,447,804.5914,471,966.6
三、筹资活动产生的现金流量:
  吸收投资收到的现金-12,500,000--
  其中:子公司吸收少数股东投资收到的现金-12,500,000--
  取得借款收到的现金-70,000,00080,000,00060,000,000
  收到其他与筹资活动有关的现金324,022,710.064,463,767,7101,232,398,002.9459,244,119.86
  筹资活动现金流入小计324,022,710.064,546,267,7101,312,398,002.9519,244,119.86
  偿还债务支付的现金50,000,00022,000,00032,000,0002,000,000
  分配股利、利润或偿付利息支付的现金21,183,679.38451,552,207.79490,807,004.8376,573,648.54
  其中:子公司支付给少数股东的股利、利润-43,850,00042,200,00042,200,000
  支付其他与筹资活动有关的现金163,495,265.444,268,797,297.481,242,437,474.58697,358,077.92
  筹资活动现金流出小计234,678,944.824,742,349,505.271,765,244,479.381,075,931,726.46
  筹资活动产生的现金流量净额89,343,765.24-196,081,795.27-452,846,476.48-556,687,606.6
四、汇率变动对现金及现金等价物的影响-1,991,557.81-2,337,147.93-879,697.44-45,891.72
五、现金及现金等价物净增加额82,567,059.87471,582,753.44193,814,975.38157,429,150.26
  加:期初现金及现金等价物余额3,512,405,622.323,040,822,868.883,040,822,868.883,040,822,868.88
  期末现金及现金等价物余额3,594,972,682.193,512,405,622.323,234,637,844.263,198,252,019.14
补充资料:
  净利润-842,408,097.38-360,258,147.12
  资产减值准备-16,064,951.8--
  固定资产和投资性房地产折旧-243,251,644.16-129,455,937.32
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-243,251,644.16-129,455,937.32
  无形资产摊销-13,376,170.12-6,923,953.31
  长期待摊费用摊销-2,671,692.37-1,132,708.56
  处置固定资产、无形资产和其他长期资产的损失--88,021.12-337,732.82
  固定资产报废损失-975,223.74-197,331.99
  公允价值变动损失--12,206,347-282,892,611.74
  财务费用-56,409,562.51-31,387,523.52
  投资损失-112,393,163.93-28,566,824.09
  递延所得税-2,242,444.99--43,608,616.66
  其中:递延所得税资产减少-4,340,932.94--41,726,468.75
    递延所得税负债增加--2,098,487.95--1,882,147.91
  存货的减少--594,043,194.36--72,135,860.15
  经营性应收项目的减少-57,809,377.33--171,789,895.18
  经营性应付项目的增加-291,778,246.37-143,950,337.21
  现金的期末余额-3,512,405,622.32-3,198,252,019.14
  减:现金的期初余额-3,040,822,868.88-3,040,822,868.88
  现金及现金等价物的净增加额-471,582,753.44-157,429,150.26
公告日期2026-04-242026-04-102025-10-242025-08-13
审计意见(境内)标准无保留意见
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