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航宇微

(300053)

  

流通市值:80.77亿  总市值:86.48亿
流通股本:6.51亿   总股本:6.97亿

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123,849,546.4156,881,934.15314,330,433.27242,826,588.75
  收到的税费返还48,537.8748,538.771,092,449.481,098,904.66
  收到其他与经营活动有关的现金16,198,056.666,925,571.35108,121,705.4119,453,491.59
  经营活动现金流入小计140,096,140.9463,856,044.27423,544,588.16263,378,985
  购买商品、接受劳务支付的现金83,925,693.4957,768,932.07141,565,003.84159,052,726.64
  支付给职工以及为职工支付的现金59,772,904.433,596,051.31112,563,308.8584,486,261.25
  支付的各项税费4,432,970.13,664,424.8314,357,770.5211,562,666.11
  支付其他与经营活动有关的现金29,005,317.0811,323,949.945,904,275.7538,431,642.87
  经营活动现金流出小计177,136,885.07106,353,358.11314,390,358.96293,533,296.87
  经营活动产生的现金流量净额-37,040,744.13-42,497,313.84109,154,229.2-30,154,311.87
二、投资活动产生的现金流量:
  收回投资收到的现金474,044,577.3494,000,00024,485,999.082,275,759.41
  取得投资收益收到的现金835,423.2405,127.1225,229.5985,797.76
  处置固定资产、无形资产和其他长期资产收回的现金净额--197,692197,692
  收到的其他与投资活动有关的现金--8,002,792.0618,000,000
  投资活动现金流入小计474,880,000.5494,405,127.1232,711,712.7320,559,249.17
  购建固定资产、无形资产和其他长期资产支付的现金17,017,4605,901,450113,085,956.9996,093,824.9
  投资支付的现金380,044,154.6894,000,000101,960,000-
  取得子公司及其他营业单位支付的现金50,000--3,960,000
  支付其他与投资活动有关的现金---3,950,000
  投资活动现金流出小计397,111,614.6899,901,450215,045,956.99104,003,824.9
  投资活动产生的现金流量净额77,768,385.86-5,496,322.88-182,334,244.26-83,444,575.73
三、筹资活动产生的现金流量:
  取得借款收到的现金127,640,00088,640,000222,421,545.05159,059,828
  筹资活动现金流入小计127,640,00088,640,000222,421,545.05159,059,828
  偿还债务支付的现金56,922,59535,520,000206,197,701.18130,214,497.92
  分配股利、利润或偿付利息支付的现金4,381,997.982,035,973.617,973,584.75,280,604.2
  支付其他与筹资活动有关的现金282,300282,3002,077,618.09-
  筹资活动现金流出小计61,586,892.9837,838,273.61216,248,903.97135,495,102.12
  筹资活动产生的现金流量净额66,053,107.0250,801,726.396,172,641.0823,564,725.88
四、汇率变动对现金及现金等价物的影响525,256.05153,986.45-58,864.449,525.59
五、现金及现金等价物净增加额107,306,004.82,962,076.12-67,066,238.38-89,984,636.13
  加:期初现金及现金等价物余额125,940,089.7125,940,089.7193,006,328.08193,006,328.08
  期末现金及现金等价物余额233,246,094.5128,902,165.82125,940,089.7103,021,691.95
补充资料:
  净利润-62,643,397.71--294,183,724.99-
  资产减值准备9,524,455.98-145,115,521.38-
  固定资产和投资性房地产折旧26,330,226.19-71,340,350.3-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧26,330,226.19-71,340,350.3-
  无形资产摊销23,697,229.69-63,440,724.62-
  长期待摊费用摊销65,420.15-230,587.27-
  处置固定资产、无形资产和其他长期资产的损失--36,777.99-
  固定资产报废损失--94,170.94-
  公允价值变动损失---52,405-
  财务费用4,360,993.51-7,109,662.69-
  投资损失-368,595.28-2,121,431.69-
  递延所得税-7,860.75-27,854,053.31-
  其中:递延所得税资产减少-7,860.75-28,386,820.34-
    递延所得税负债增加---532,767.03-
  存货的减少-1,534,767.91--60,127,592.51-
  经营性应收项目的减少-28,959,231.35-69,922,716.49-
  经营性应付项目的增加-41,066,101.5-73,813,255.96-
  现金的期末余额233,246,094.5-125,940,089.7-
  减:现金的期初余额125,940,089.7-193,006,328.08-
  现金及现金等价物的净增加额107,306,004.8--67,066,238.38-
公告日期2025-08-272025-04-262025-04-262024-10-26
审计意见(境内)标准无保留意见
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