当前位置:首页 - 行情中心 - *ST航图(688066) - 财务分析 - 现金流量表

*ST航图

(688066)

  

流通市值:38.49亿  总市值:38.49亿
流通股本:2.61亿   总股本:2.61亿

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120,106,275.77956,948,378.96699,493,633.47453,459,797.57
  收到的税费返还35,756.54565,304.47592,507.01592,507.01
  收到其他与经营活动有关的现金26,009,345.08108,884,869.96190,012,015.81117,316,145.17
  经营活动现金流入小计146,151,377.391,066,398,553.39890,098,156.29571,368,449.75
  购买商品、接受劳务支付的现金42,296,677.54578,401,538.61456,842,508.97301,631,012.71
  支付给职工以及为职工支付的现金60,144,697.95340,161,937.03280,237,924.29179,072,633.63
  支付的各项税费352,176.3517,395,570.2616,641,788.1213,807,212.33
  支付其他与经营活动有关的现金57,197,473.96231,447,262.17281,982,885.15166,645,405.86
  经营活动现金流出小计159,991,025.81,167,406,308.071,035,705,106.53661,156,264.53
  经营活动产生的现金流量净额-13,839,648.41-101,007,754.68-145,606,950.24-89,787,814.78
二、投资活动产生的现金流量:
  收回投资收到的现金-14,403,522.1214,403,522.1214,403,522.12
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,500--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-14,406,022.1214,403,522.1214,403,522.12
  购建固定资产、无形资产和其他长期资产支付的现金-58,035,094.8351,663,585.3837,097,479
  投资支付的现金816,078.335,689,016.943,000,0003,000,000
  投资活动现金流出小计816,078.3363,724,111.7754,663,585.3840,097,479
  投资活动产生的现金流量净额-816,078.33-49,318,089.65-40,260,063.26-25,693,956.88
三、筹资活动产生的现金流量:
  吸收投资收到的现金-70,400,00070,000,000-
  其中:子公司吸收少数股东投资收到的现金-70,400,000--
  取得借款收到的现金13,950,000251,350,000654,590,351.1548,846,750.82
  收到其他与筹资活动有关的现金45,765,0001,609,187,591.83465,935,011276,000,001
  筹资活动现金流入小计59,715,0001,930,937,591.831,190,525,362.1824,846,751.82
  偿还债务支付的现金19,445,005.1588,620,154.18761,354,659.14484,931,061
  分配股利、利润或偿付利息支付的现金342,556.637,680,156.9922,164,600.7216,386,468.2
  支付其他与筹资活动有关的现金7,976,432.91,243,157,656.32288,203,237.3276,437,675.21
  筹资活动现金流出小计27,763,994.61,869,457,967.491,071,722,497.16777,755,204.41
  筹资活动产生的现金流量净额31,951,005.461,479,624.34118,802,864.9447,091,547.41
四、汇率变动对现金及现金等价物的影响-13,595.96-45,833.8520,876.7758,776.19
五、现金及现金等价物净增加额17,281,682.7-88,892,053.84-67,043,271.79-68,331,448.06
  加:期初现金及现金等价物余额9,663,678.0298,555,731.8698,555,731.8698,555,731.86
  期末现金及现金等价物余额26,945,360.729,663,678.0231,512,460.0730,224,283.8
补充资料:
  净利润--1,863,930,669.01--248,528,607.74
  资产减值准备-770,753,007.93-23,826,341.48
  固定资产和投资性房地产折旧-105,939,715.36-35,117,838.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-105,939,715.36-35,117,838.82
  无形资产摊销-33,673,288.43-15,439,879.06
  长期待摊费用摊销-10,221,715.75-6,573,756.51
  处置固定资产、无形资产和其他长期资产的损失--644,892.27-47,849.18
  固定资产报废损失-29,468.44--
  公允价值变动损失-5,058,330.61-602,228.77
  财务费用-117,510,161.97-42,798,632.54
  投资损失-3,723,526.46-524,171.77
  递延所得税-167,636,547.27--21,448,296.78
  其中:递延所得税资产减少-174,266,429.14--19,729,670.8
    递延所得税负债增加--6,629,881.87--1,718,625.98
  存货的减少--328,107,131.27--210,496,079.01
  经营性应收项目的减少-755,605,656.69-219,532,244.85
  经营性应付项目的增加--133,295,934.95-13,663,486.14
  不涉及现金收支的投资和筹资活动金额其他项目-21,505,110.9-17,308,255.8
  现金的期末余额-9,663,678.02-30,224,283.8
  减:现金的期初余额-98,555,731.86-98,555,731.86
  现金及现金等价物的净增加额--88,892,053.84--68,331,448.06
公告日期2026-04-302026-04-302025-10-312025-08-29
审计意见(境内)无法表示意见
TOP↑