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航天环宇

(688523)

  

流通市值:64.94亿  总市值:273.75亿
流通股本:9651.59万   总股本:4.07亿

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67,971,490.07584,633,221.71319,203,403.15218,067,780.72
  收到的税费返还--298,601.74-
  收到其他与经营活动有关的现金2,770,595.6719,333,144.325,385,930.89,572,392.18
  经营活动现金流入小计70,742,085.74603,966,366.03324,887,935.69227,640,172.9
  购买商品、接受劳务支付的现金57,934,028.91182,329,512.32165,504,664.44105,360,584.63
  支付给职工以及为职工支付的现金60,202,591.61198,535,580.81158,314,525.59112,306,635.03
  支付的各项税费2,106,491.3521,883,636.5820,216,053.1417,430,810.86
  支付其他与经营活动有关的现金3,874,008.5921,386,299.3518,198,574.912,680,549.42
  经营活动现金流出小计124,117,120.46424,135,029.06362,233,818.07247,778,579.94
  经营活动产生的现金流量净额-53,375,034.72179,831,336.97-37,345,882.38-20,138,407.04
二、投资活动产生的现金流量:
  收回投资收到的现金565,000,0002,489,000,0001,917,000,0001,402,000,000
  取得投资收益收到的现金1,137,207.996,901,430.095,438,433.023,606,959.08
  处置固定资产、无形资产和其他长期资产收回的现金净额-30,081.96--
  投资活动现金流入小计566,137,207.992,495,931,512.051,922,438,433.021,405,606,959.08
  购建固定资产、无形资产和其他长期资产支付的现金101,954,446.61339,076,302.12193,689,864.59126,375,774.93
  投资支付的现金505,000,0002,321,000,0001,750,000,0001,219,000,000
  投资活动现金流出小计606,954,446.612,660,076,302.121,943,689,864.591,345,375,774.93
  投资活动产生的现金流量净额-40,817,238.62-164,144,790.07-21,251,431.5760,231,184.15
三、筹资活动产生的现金流量:
  取得借款收到的现金36,426,679.8245,164,049.3193,919,974.82125,322,457.34
  收到其他与筹资活动有关的现金-1,355,540.69--
  筹资活动现金流入小计36,426,679.8246,519,589.99193,919,974.82125,322,457.34
  偿还债务支付的现金73,694,804.31175,871,730.97144,497,080.4395,037,908.13
  分配股利、利润或偿付利息支付的现金2,845,116.3310,628,959.846,869,983.644,713,782.35
  筹资活动现金流出小计76,539,920.64186,500,690.81151,367,064.0799,751,690.48
  筹资活动产生的现金流量净额-40,113,240.8460,018,899.1842,552,910.7525,570,766.86
五、现金及现金等价物净增加额-134,305,514.1875,705,446.08-16,044,403.265,663,543.97
  加:期初现金及现金等价物余额364,472,315.51188,766,869.43226,766,869.43188,766,869.43
  期末现金及现金等价物余额230,166,801.33264,472,315.51210,722,466.23254,430,413.4
补充资料:
  净利润-47,927,803.8-33,341,533.68
  资产减值准备-7,771,841.1-7,086,316.34
  固定资产和投资性房地产折旧-41,501,075.3-18,891,516.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-41,501,075.3-18,891,516.89
  无形资产摊销-4,493,063.04-3,193,130.46
  处置固定资产、无形资产和其他长期资产的损失--10,861.63--
  固定资产报废损失-16,139.22-2,879.31
  公允价值变动损失--1,876,730.41--1,009,821.92
  财务费用-2,850,233.37--
  投资损失--4,911,357.21--3,014,164.55
  递延所得税--4,982,151.67--1,740,614.08
  其中:递延所得税资产减少--12,820,981.76--1,649,106.52
    递延所得税负债增加-7,838,830.09--91,507.56
  存货的减少--47,734,634.48--17,214,263.74
  经营性应收项目的减少-67,751,866.23--3,647,504.81
  经营性应付项目的增加-55,283,912.18--53,301,584.82
  其他-132,533.32-66,266.66
  现金的期末余额-264,472,315.51-254,430,413.4
  减:现金的期初余额-188,766,869.43-188,766,869.43
  现金及现金等价物的净增加额-75,705,446.08-65,663,543.97
公告日期2026-04-252026-04-252025-10-302025-08-15
审计意见(境内)标准无保留意见
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