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中航电测

(300114)

  

流通市值:426.41亿  总市值:1932.10亿
流通股本:5.91亿   总股本:26.77亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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42,488,800,478.8130,088,300,733.3129,822,910,989.211,485,384,745.09
  收到的税费返还55,897,500.0524,096,768.8521,988,300.028,172,968.89
  收到其他与经营活动有关的现金1,109,495,145.97733,092,721.28368,541,471.755,661,184.55
  经营活动现金流入小计43,654,193,124.8330,845,490,223.4430,213,440,760.931,549,218,898.53
  购买商品、接受劳务支付的现金38,234,331,568.9732,074,978,100.8123,140,450,441.56962,554,653.35
  支付给职工以及为职工支付的现金5,056,374,447.513,487,364,889.941,507,761,962.22518,864,818.02
  支付的各项税费1,794,429,847.891,501,257,979.141,145,828,648.7376,789,641.48
  支付其他与经营活动有关的现金2,600,575,459.51,445,812,266.192,326,276,801.41147,705,788.9
  经营活动现金流出小计47,685,711,323.8738,509,413,236.0828,120,317,853.921,705,914,901.75
  经营活动产生的现金流量净额-4,031,518,199.04-7,663,923,012.642,093,122,907.01-156,696,003.22
二、投资活动产生的现金流量:
  收回投资收到的现金---2,913,492
  取得投资收益收到的现金5,924,199.865,808,219.23-10,126,454.39
  处置固定资产、无形资产和其他长期资产收回的现金净额39,905,020.4839,682,120.4839,294,278.7845,749,545.39
  投资活动现金流入小计45,829,220.3445,490,339.7139,294,278.7858,789,491.78
  购建固定资产、无形资产和其他长期资产支付的现金1,095,324,536.25715,987,759.83380,844,092.78136,533,017.54
  投资活动现金流出小计1,095,324,536.25715,987,759.83380,844,092.78136,533,017.54
  投资活动产生的现金流量净额-1,049,495,315.91-670,497,420.12-341,549,814-77,743,525.76
三、筹资活动产生的现金流量:
  吸收投资收到的现金30,000,00030,000,00030,000,000-
  其中:子公司吸收少数股东投资收到的现金30,000,00030,000,000--
  取得借款收到的现金2,480,414,545.651,765,620,585.98457,130,192.77265,291,771.51
  收到其他与筹资活动有关的现金661,914,789.3638,240,800.62--
  筹资活动现金流入小计3,172,329,334.952,433,861,386.6487,130,192.77265,291,771.51
  偿还债务支付的现金2,584,828,620.61,608,213,501.3666,207,959.41111,593,540.57
  分配股利、利润或偿付利息支付的现金1,792,975,940.311,757,909,584.7623,799,424.3616,728,601.7
  其中:子公司支付给少数股东的股利、利润7,848,106.75602,842.5-401,895
  支付其他与筹资活动有关的现金187,354,026.53144,478,503.571,771,315.125,103,408.74
  筹资活动现金流出小计4,565,158,587.443,510,601,589.63691,778,698.89133,425,551.01
  筹资活动产生的现金流量净额-1,392,829,252.49-1,076,740,203.03-204,648,506.12131,866,220.5
四、汇率变动对现金及现金等价物的影响-1,434,066.79-427,838.75-545,998.472,270,230.25
五、现金及现金等价物净增加额-6,475,276,834.23-9,411,588,474.541,546,378,588.42-100,303,078.23
  加:期初现金及现金等价物余额26,940,471,046.7126,940,471,046.7126,940,471,046.71449,087,768.36
  期末现金及现金等价物余额20,465,194,212.4817,528,882,572.1728,486,849,635.13348,784,690.13
补充资料:
  净利润-919,515,088.52-113,451,526.96
  资产减值准备--65,520,673.07-22,685,611.24
  固定资产和投资性房地产折旧-685,771,907.39-66,099,205.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-685,771,907.39-66,099,205.12
  无形资产摊销-103,624,896.64-7,574,741.39
  长期待摊费用摊销-197,535,823.58-1,531,509.15
  处置固定资产、无形资产和其他长期资产的损失--21,208,373.17--6,442,276.18
  固定资产报废损失--73,010.78-154,253.27
  公允价值变动损失-42,299.13--53,430.48
  财务费用-95,286,193.21-12,649,043.34
  投资损失--14,140,974.37--16,600,563.2
  递延所得税-24,230,558.15--4,556,930.87
  其中:递延所得税资产减少-34,588,786.27--8,717,687.89
    递延所得税负债增加--10,358,228.12-4,160,757.02
  存货的减少--6,033,962,501.52--34,035,617.9
  经营性应收项目的减少--11,440,734,793.22--248,575,558.5
  经营性应付项目的增加-7,767,870,587.95--67,664,204.15
  其他-11,994,508.86--7,199,838.4
  现金的期末余额-17,528,882,572.17-348,784,690.13
  减:现金的期初余额-26,940,471,046.71-449,087,768.36
  现金及现金等价物的净增加额--9,411,588,474.54--100,303,078.23
公告日期2025-10-292025-08-282025-04-292025-03-28
审计意见(境内)标准无保留意见
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