当前位置:首页 - 行情中心 - 航天电器(002025) - 财务分析 - 现金流量表

航天电器

(002025)

  

流通市值:230.61亿  总市值:231.40亿
流通股本:4.54亿   总股本:4.55亿

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2,754,748,900.36750,282,256.755,115,660,733.643,606,144,881.45
  收到的税费返还8,242,159.927,007,071.7692,957,883.1887,234,927.3
  收到其他与经营活动有关的现金64,362,629.4837,267,867.78158,772,681.3692,406,694.7
  经营活动现金流入小计2,827,353,689.76794,557,196.295,367,391,298.183,785,786,503.45
  购买商品、接受劳务支付的现金2,096,908,221.84828,998,243.663,399,159,919.232,543,769,830.82
  支付给职工以及为职工支付的现金736,977,077.68311,668,343.61,496,497,515.791,083,021,793.37
  支付的各项税费106,270,374.7930,675,187.63283,907,284.71262,453,044.67
  支付其他与经营活动有关的现金198,849,245.4877,127,613.19446,554,467.85373,372,291.73
  经营活动现金流出小计3,139,004,919.791,248,469,388.085,626,119,187.584,262,616,960.59
  经营活动产生的现金流量净额-311,651,230.03-453,912,191.79-258,727,889.4-476,830,457.14
二、投资活动产生的现金流量:
  收回投资收到的现金--2,275,612.662,084,332.37
  取得投资收益收到的现金--28,600.34-
  处置固定资产、无形资产和其他长期资产收回的现金净额28,751.2515,073.7545,01544,880
  收到的其他与投资活动有关的现金--11,685,550-
  投资活动现金流入小计28,751.2515,073.7514,034,7782,129,212.37
  购建固定资产、无形资产和其他长期资产支付的现金183,888,034.1769,643,119.07330,881,374.17215,365,267.24
  投资活动现金流出小计183,888,034.1769,643,119.07330,881,374.17215,365,267.24
  投资活动产生的现金流量净额-183,859,282.92-69,628,045.32-316,846,596.17-213,236,054.87
三、筹资活动产生的现金流量:
  吸收投资收到的现金--14,400,00014,400,000
  其中:子公司吸收少数股东投资收到的现金--14,400,000-
  取得借款收到的现金--55,000,000-
  收到其他与筹资活动有关的现金10,062,170-316,585,574.3330,029,928
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计10,062,170-385,985,574.3344,429,928
  偿还债务支付的现金--40,000,00012,500,000
  分配股利、利润或偿付利息支付的现金5,630,835.66619,474.55197,832,482.26180,692,092.04
  其中:子公司支付给少数股东的股利、利润5,630,835.66--5,292,381.03
  支付其他与筹资活动有关的现金110,123,225.8921,633,704262,495,937.0310,830,385.66
  筹资活动现金流出小计115,754,061.5522,253,178.55500,328,419.29204,022,477.7
  筹资活动产生的现金流量净额-105,691,891.55-22,253,178.55-114,342,844.96-159,592,549.7
四、汇率变动对现金及现金等价物的影响1,549,280.61804,406.932,663,223.112,678,733.56
五、现金及现金等价物净增加额-599,653,123.89-544,989,008.73-687,254,107.42-846,980,328.15
  加:期初现金及现金等价物余额2,676,966,443.492,676,966,443.493,364,220,550.913,364,220,550.91
  期末现金及现金等价物余额2,077,313,319.62,131,977,434.762,676,966,443.492,517,240,222.76
补充资料:
  净利润114,889,421.99-404,235,697.97-
  资产减值准备155,507,312.42-116,089,920.74-
  固定资产和投资性房地产折旧118,248,835.69-198,239,761.44-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧118,248,835.69-198,239,761.44-
  无形资产摊销11,082,592.76-20,715,662.16-
  长期待摊费用摊销--7,051,459.11-
  处置固定资产、无形资产和其他长期资产的损失102,207.23-64,422.31-
  固定资产报废损失221,860.48-921,751.07-
  公允价值变动损失--0-
  财务费用10,872,493.45-18,010,752.51-
  投资损失---28,600.34-
  递延所得税-25,937,826.56--10,656,924.48-
  其中:递延所得税资产减少-25,937,826.56--10,656,924.48-
    递延所得税负债增加--0-
  存货的减少-333,844,342.81--818,191,239.7-
  经营性应收项目的减少-506,726,666.14--375,907,675.25-
  经营性应付项目的增加117,206,888.78-146,995,347.06-
  其他--0-
  现金的期末余额2,077,313,319.6-2,676,966,443.49-
  减:现金的期初余额2,676,966,443.49-3,364,220,550.91-
  现金及现金等价物的净增加额-599,653,123.89--687,254,107.42-
公告日期2025-08-222025-04-252025-04-012024-10-31
审计意见(境内)标准无保留意见
TOP↑