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航材股份

(688563)

  

流通市值:59.70亿  总市值:229.64亿
流通股本:1.17亿   总股本:4.50亿

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556,327,700.022,877,852,789.511,651,901,124.211,268,189,600.44
  收到的税费返还-7,303,316.02--
  收到其他与经营活动有关的现金17,304,684.2866,598,947.2627,786,276.518,752,203.87
  经营活动现金流入小计573,632,384.32,951,755,052.791,679,687,400.711,286,941,804.31
  购买商品、接受劳务支付的现金772,540,057.391,804,745,611.151,328,211,887.08939,123,105.74
  支付给职工以及为职工支付的现金112,537,839.2405,103,063.55255,056,964.77173,409,063.87
  支付的各项税费36,475,560.71235,900,816.52177,513,185.75126,571,789.89
  支付其他与经营活动有关的现金7,536,465.0530,852,422.6117,120,537.8710,582,241.62
  经营活动现金流出小计929,089,922.352,476,601,913.831,777,902,575.471,249,686,201.12
  经营活动产生的现金流量净额-355,457,538.05475,153,138.96-98,215,174.7637,255,603.19
二、投资活动产生的现金流量:
  收回投资收到的现金2,154,000,0009,800,000,0006,880,000,0004,840,000,000
  取得投资收益收到的现金8,294,223.7467,844,076.4438,266,583.6927,098,278.51
  投资活动现金流入小计2,162,294,223.749,867,844,076.446,918,266,583.694,867,098,278.51
  购建固定资产、无形资产和其他长期资产支付的现金33,744,995.7349,207,801.29255,319,011.8122,583,586.26
  投资支付的现金2,060,000,0007,460,000,0005,480,000,0003,640,000,000
  投资活动现金流出小计2,093,744,995.77,809,207,801.295,735,319,011.813,662,583,586.26
  投资活动产生的现金流量净额68,549,228.042,058,636,275.151,182,947,571.881,204,514,692.25
三、筹资活动产生的现金流量:
  取得借款收到的现金-60,000,000--
  收到其他与筹资活动有关的现金1,068,978.826,177,181.43,437,771.352,742,279.38
  筹资活动现金流入小计1,068,978.8266,177,181.43,437,771.352,742,279.38
  偿还债务支付的现金-60,000,000--
  分配股利、利润或偿付利息支付的现金298,500240,985,273.31135,900,000135,900,000
  支付其他与筹资活动有关的现金100,562,344.72586,799,658.5829,860,414.1819,244,449.42
  筹资活动现金流出小计100,860,844.72887,784,931.89165,760,414.18155,144,449.42
  筹资活动产生的现金流量净额-99,791,865.9-821,607,750.49-162,322,642.83-152,402,170.04
四、汇率变动对现金及现金等价物的影响-939,189.08-1,296,271.03155,462.87188,306.67
五、现金及现金等价物净增加额-387,639,364.991,710,885,392.59922,565,217.161,089,556,432.07
  加:期初现金及现金等价物余额3,001,581,735.411,290,696,342.821,279,352,925.841,279,352,925.84
  期末现金及现金等价物余额2,613,942,370.423,001,581,735.412,201,918,1432,368,909,357.91
补充资料:
  净利润-537,320,325.8-280,218,905.32
  资产减值准备-4,536,458.37--1,190,684.74
  固定资产和投资性房地产折旧-55,674,606.44-14,416,532.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-55,674,606.44-14,416,532.13
  无形资产摊销-23,921,981.82-10,953,995.09
  固定资产报废损失-18,102.28--
  公允价值变动损失-3,236,836.39--4,132,381.48
  财务费用--5,830,530.79-2,402,525.59
  投资损失--58,334,714.11--29,627,068.91
  递延所得税--25,357,779.96--3,588,756.31
  其中:递延所得税资产减少--20,786,432.7--2,150,237.46
    递延所得税负债增加--4,571,347.26--1,438,518.85
  存货的减少--108,639,886.7-15,167,884.73
  经营性应收项目的减少-79,763,630.48--175,085,443.73
  经营性应付项目的增加--88,887,479.95--116,418,647.14
  不涉及现金收支的投资和筹资活动金额其他项目-21,188,956.26--
  现金的期末余额-3,001,581,735.41-2,368,909,357.91
  减:现金的期初余额-1,290,696,342.82-1,279,352,925.84
  现金及现金等价物的净增加额-1,710,885,392.59-1,089,556,432.07
公告日期2026-04-272026-04-012025-10-312025-08-29
审计意见(境内)标准无保留意见
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