当前位置:首页 - 行情中心 - 春秋航空(601021) - 财务分析 - 现金流量表

春秋航空

(601021)

  

流通市值:442.79亿  总市值:442.79亿
流通股本:9.78亿   总股本:9.78亿

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6,809,580,26124,646,642,97419,640,141,79911,949,625,730
  收到其他与经营活动有关的现金431,612,1251,325,984,3741,011,958,354719,983,408
  经营活动现金流入小计7,241,192,38625,972,627,34820,652,100,15312,669,609,138
  购买商品、接受劳务支付的现金3,514,234,27312,215,016,8059,986,754,3476,517,677,224
  支付给职工以及为职工支付的现金1,368,955,7334,033,471,5113,103,450,2462,162,325,465
  支付的各项税费655,274,2342,742,869,4291,872,162,1741,032,408,074
  支付其他与经营活动有关的现金62,341,755357,911,258148,099,103167,065,854
  经营活动现金流出小计5,600,805,99519,349,269,00315,110,465,8709,879,476,617
  经营活动产生的现金流量净额1,640,386,3916,623,358,3455,541,634,2832,790,132,521
二、投资活动产生的现金流量:
  收回投资收到的现金-284,600,203--
  处置固定资产、无形资产和其他长期资产收回的现金净额408,932183,817389,765264,783
  收到的其他与投资活动有关的现金336,358,9101,192,457,6071,021,468,563385,042,242
  投资活动现金流入小计336,767,8421,477,241,6271,021,858,328385,307,025
  购建固定资产、无形资产和其他长期资产支付的现金2,062,868,8756,331,743,5004,839,566,9432,740,082,490
  支付其他与投资活动有关的现金-463,554348,598232,893
  投资活动现金流出小计2,062,868,8756,332,207,0544,839,915,5412,740,315,383
  投资活动产生的现金流量净额-1,726,101,033-4,854,965,427-3,818,057,213-2,355,008,358
三、筹资活动产生的现金流量:
  取得借款收到的现金1,958,327,7555,214,066,7433,336,054,5712,381,788,580
  收到其他与筹资活动有关的现金63,446,042859,733,354839,043,862684,043,862
  筹资活动现金流入小计2,021,773,7976,073,800,0974,175,098,4333,065,832,442
  偿还债务支付的现金704,702,7504,475,521,0593,722,547,6812,112,964,167
  分配股利、利润或偿付利息支付的现金98,167,0291,646,435,0361,134,257,183229,619,098
  支付其他与筹资活动有关的现金586,292,3692,029,989,4501,353,127,272824,991,781
  筹资活动现金流出小计1,389,162,1488,151,945,5456,209,932,1363,167,575,046
  筹资活动产生的现金流量净额632,611,649-2,078,145,448-2,034,833,703-101,742,604
四、汇率变动对现金及现金等价物的影响-19,854,864-38,205,809-16,805,186-6,168,074
五、现金及现金等价物净增加额527,042,143-347,958,339-328,061,819327,213,485
  加:期初现金及现金等价物余额6,648,791,8076,996,750,1466,996,750,1466,996,750,146
  期末现金及现金等价物余额7,175,833,9506,648,791,8076,668,688,3277,323,963,631
补充资料:
  净利润-2,317,401,673-1,168,631,539
  固定资产和投资性房地产折旧-2,195,056,412-1,037,897,110
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,195,056,412-1,037,897,110
  无形资产摊销-21,453,251-10,796,274
  长期待摊费用摊销-95,906,820-44,347,093
  固定资产报废损失---637,848
  公允价值变动损失--457,657--222,968
  财务费用-296,387,878-156,427,091
  投资损失--476,536--262,555
  递延所得税-82,043,231--1,755,376
  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--26,421,009--50,643,331
  经营性应收项目的减少--164,900,564-19,596,930
  经营性应付项目的增加-1,018,227,406-18,477,227
  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-6,648,791,807-7,323,963,631
  减:现金的期初余额-6,996,750,146-6,996,750,146
  现金及现金等价物的净增加额--347,958,339-327,213,485
公告日期2026-04-302026-04-112025-10-312025-08-29
审计意见(境内)标准无保留意见
TOP↑