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ST航高

(002665)

  

流通市值:0.00万  总市值:0.00万
流通股本:24.64亿   总股本:25.04亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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404,844,834.651,245,910,459.28525,404,755.471,811,799,605.25
  收到的税费返还1,692,017.75-1,034,424.9840,204,141.14
  收到其他与经营活动有关的现金13,213,715.78233,612,090.8621,026,870.4969,643,929.87
  经营活动现金流入小计419,750,568.181,479,522,550.14547,466,050.941,921,647,676.26
  购买商品、接受劳务支付的现金259,559,584.15785,270,732.6286,457,648.511,199,105,875.04
  支付给职工以及为职工支付的现金65,968,089.66143,123,514.2977,239,971.17162,520,613.98
  支付的各项税费21,865,501.9664,198,032.2633,022,894.990,562,712.63
  支付其他与经营活动有关的现金60,775,040.95198,213,691.87106,636,453.44115,487,814.33
  经营活动现金流出小计408,168,216.721,190,805,971.02503,356,968.021,567,677,015.98
  经营活动产生的现金流量净额11,582,351.46288,716,579.1244,109,082.92353,970,660.28
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-11,904.785,480242,010
  处置子公司及其他营业单位收到的现金净额--1,047,0001,303,000
  收到的其他与投资活动有关的现金-1,047,000--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-1,058,904.781,052,4801,545,010
  购建固定资产、无形资产和其他长期资产支付的现金3,288,187.6725,977,764.9818,582,841.8395,679,535.75
  投资支付的现金64,0002,806,000-81,585,000
  投资活动现金流出小计3,352,187.6728,783,764.9818,582,841.83177,264,535.75
  投资活动产生的现金流量净额-3,352,187.67-27,724,860.2-17,530,361.83-175,719,525.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,465,000--
  取得借款收到的现金47,990,00063,414,383.5639,000,000134,950,000
  收到其他与筹资活动有关的现金43,398,240.1644,100,00038,395,430.28103,105,635.02
  筹资活动现金流入小计91,388,240.16109,979,383.5677,395,430.28238,055,635.02
  偿还债务支付的现金32,120,242.65267,283,100.2754,892,646.07251,379,169.48
  分配股利、利润或偿付利息支付的现金38,580,715.5296,154,734.537,896,748.16105,801,308.01
  支付其他与筹资活动有关的现金79,353,247.0529,781,780.7248,982,066.8193,280,493.82
  筹资活动现金流出小计150,054,205.22393,219,615.49141,771,461.04450,460,971.31
  筹资活动产生的现金流量净额-58,665,965.06-283,240,231.93-64,376,030.76-212,405,336.29
四、汇率变动对现金及现金等价物的影响-52,794.782,321,960.89-77,142.62-74,503.51
五、现金及现金等价物净增加额-50,488,596.05-19,926,552.12-37,874,452.29-34,228,705.27
  加:期初现金及现金等价物余额72,473,568.3792,400,120.4992,400,120.49126,628,825.76
  期末现金及现金等价物余额21,984,972.3272,473,568.3754,525,668.292,400,120.49
补充资料:
  净利润-127,543,667.2-567,528,469.93-73,139,254.23-307,120,689.05
  资产减值准备71,563,814.1822,286,097.5375,601,776.49176,777,978.7
  固定资产和投资性房地产折旧95,291,120.74207,675,059.797,950,262.49192,746,527.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧95,291,120.74207,675,059.797,950,262.49192,746,527.58
  无形资产摊销3,053,962.266,156,103.493,093,778.916,211,981.5
  长期待摊费用摊销152,289.44304,578.87152,289.43320,324.14
  处置固定资产、无形资产和其他长期资产的损失12,798.17-21,724,919.092,655.251,157,653.19
  固定资产报废损失-688,915.01577,998.56-
  公允价值变动损失-772.59-244.40-
  财务费用44,576,192.77130,873,576.4246,240,359.75111,912,304.08
  投资损失-1,948,526.02-6,908,201.02-2,993,713.49-1,340,784
  递延所得税-13,167,634101,587,940.02-24,354,993.58-31,626,050.25
  其中:递延所得税资产减少-12,427,617.12104,510,993.28-23,110,995.06-21,974,764.4
    递延所得税负债增加-740,016.88-2,923,053.26-1,243,998.52-9,651,285.85
  存货的减少-133,790,856.1164,929,934.93297,962,811.94-58,745,764.93
  经营性应收项目的减少129,956,605.88-330,197,418-550,646,449.3670,799,638.74
  经营性应付项目的增加-56,659,845.49371,361,133.34173,661,560.76126,674,633.27
  其他-60,350,353.19--
  现金的期末余额21,984,972.3272,473,568.3754,525,668.292,400,120.49
  减:现金的期初余额72,473,568.3792,400,120.4992,400,120.49126,628,825.76
  现金及现金等价物的净增加额-50,488,596.05-19,926,552.12-37,874,452.29-34,228,705.27
公告日期2026-08-282026-04-302025-08-292025-06-27
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