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春秋航空

(601021)

  

流通市值:536.42亿  总市值:536.42亿
流通股本:9.78亿   总股本:9.78亿

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11,949,625,7305,561,171,92023,527,913,64918,536,292,973
  收到的税费返还--17,874,94317,874,943
  收到其他与经营活动有关的现金719,983,408347,751,0261,245,463,521859,983,061
  经营活动现金流入小计12,669,609,1385,908,922,94624,791,252,11319,414,150,977
  购买商品、接受劳务支付的现金6,517,677,2243,513,987,76912,104,653,5449,128,429,518
  支付给职工以及为职工支付的现金2,162,325,4651,272,329,3723,722,605,8402,847,888,004
  支付的各项税费1,032,408,074583,043,5812,828,356,1871,768,522,793
  支付其他与经营活动有关的现金167,065,85485,902,818240,669,400156,032,007
  经营活动现金流出小计9,879,476,6175,455,263,54018,896,284,97113,900,872,322
  经营活动产生的现金流量净额2,790,132,521453,659,4065,894,967,1425,513,278,655
二、投资活动产生的现金流量:
  收回投资收到的现金--18,636,36418,636,365
  处置固定资产、无形资产和其他长期资产收回的现金净额264,783194,249748,735423,644
  收到的其他与投资活动有关的现金385,042,24259,944,234251,523,073164,569,272
  投资活动现金流入小计385,307,02560,138,483270,908,172183,629,281
  购建固定资产、无形资产和其他长期资产支付的现金2,740,082,4901,293,193,2147,213,702,5105,853,318,110
  支付其他与投资活动有关的现金232,893299,380,3592,949,889,86413,398,649
  投资活动现金流出小计2,740,315,3831,592,573,57310,163,592,3745,866,716,759
  投资活动产生的现金流量净额-2,355,008,358-1,532,435,090-9,892,684,202-5,683,087,478
三、筹资活动产生的现金流量:
  取得借款收到的现金2,381,788,5802,282,610,0006,609,052,3084,865,909,307
  收到其他与筹资活动有关的现金684,043,862509,702,8833,397,888,6192,726,628,863
  筹资活动现金流入小计3,065,832,4422,792,312,88310,006,940,9277,592,538,170
  偿还债务支付的现金2,112,964,167755,309,2937,985,487,7317,447,697,723
  分配股利、利润或偿付利息支付的现金229,619,098111,599,6801,166,386,6641,065,304,401
  支付其他与筹资活动有关的现金824,991,781442,723,7311,204,186,849956,570,890
  筹资活动现金流出小计3,167,575,0461,309,632,70410,356,061,2449,469,573,014
  筹资活动产生的现金流量净额-101,742,6041,482,680,179-349,120,317-1,877,034,844
四、汇率变动对现金及现金等价物的影响-6,168,074-2,464,23337,523,638-25,878,574
五、现金及现金等价物净增加额327,213,485401,440,262-4,309,313,739-2,072,722,241
  加:期初现金及现金等价物余额6,996,750,1466,996,750,14611,306,063,88511,306,063,885
  期末现金及现金等价物余额7,323,963,6317,398,190,4086,996,750,1469,233,341,644
补充资料:
  净利润1,168,631,539-2,272,944,296-
  固定资产和投资性房地产折旧1,037,897,110-1,846,721,830-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,037,897,110-1,846,721,830-
  无形资产摊销10,796,274-13,064,474-
  长期待摊费用摊销44,347,093-80,054,658-
  处置固定资产、无形资产和其他长期资产的损失--1,127,859-
  固定资产报废损失637,848---
  公允价值变动损失-222,968--14,343,124-
  财务费用156,427,091-259,559,129-
  投资损失-262,555-12,893,224-
  递延所得税-1,755,376-175,532,257-
  其中:递延所得税资产减少2,656,434---
    递延所得税负债增加-4,411,810---
  存货的减少-50,643,331--152,995,698-
  经营性应收项目的减少19,596,930-180,096,660-
  经营性应付项目的增加18,477,227-345,921,869-
  不涉及现金收支的投资和筹资活动金额其他项目1,090,615,179---
  现金的期末余额7,323,963,631-6,996,750,146-
  减:现金的期初余额6,996,750,146-11,306,063,885-
  现金及现金等价物的净增加额327,213,485--4,309,313,739-
公告日期2025-08-292025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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