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广联航空

(300900)

  

流通市值:98.86亿  总市值:126.17亿
流通股本:2.57亿   总股本:3.28亿

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174,657,032.231,077,632,432.54681,527,589.97492,012,870.66
  收到的税费返还--1,496,794.71,440,465.91
  收到其他与经营活动有关的现金37,206,072.0357,721,874.0132,763,905.0623,635,244.16
  经营活动现金流入小计211,863,104.261,135,354,306.55715,788,289.73517,088,580.73
  购买商品、接受劳务支付的现金169,960,201.85451,792,092.83375,614,694.31263,811,834.27
  支付给职工以及为职工支付的现金100,462,796.88378,465,996.95279,422,684.25190,332,920.17
  支付的各项税费13,793,072.9355,766,908.7644,769,006.2836,736,781.64
  支付其他与经营活动有关的现金13,746,832.2483,521,706.2665,836,232.2752,140,752.9
  经营活动现金流出小计297,962,903.9969,546,704.8765,642,617.11543,022,288.98
  经营活动产生的现金流量净额-86,099,799.64165,807,601.75-49,854,327.38-25,933,708.25
二、投资活动产生的现金流量:
  取得投资收益收到的现金-1,152,8801,152,8801,152,880
  处置固定资产、无形资产和其他长期资产收回的现金净额-25,660.0422,060.0422,060.04
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-1,178,540.041,174,940.041,174,940.04
  购建固定资产、无形资产和其他长期资产支付的现金32,778,613.68198,921,860.14189,919,587.67145,747,150.35
  投资支付的现金-16,200,000--
  支付其他与投资活动有关的现金40,000,00040,000,00056,200,00056,200,000
  投资活动现金流出小计72,778,613.68255,121,860.14246,119,587.67201,947,150.35
  投资活动产生的现金流量净额-72,778,613.68-253,943,320.1-244,944,647.63-200,772,210.31
三、筹资活动产生的现金流量:
  吸收投资收到的现金-8,511,9528,511,9528,511,952
  其中:子公司吸收少数股东投资收到的现金-2,400,0002,400,0002,400,000
  取得借款收到的现金410,580,360.97784,526,848.75958,915,217.26890,849,828.36
  收到其他与筹资活动有关的现金163,944,000439,376,271.86199,600,000159,600,000
  筹资活动现金流入小计574,524,360.971,232,415,072.611,167,027,169.261,058,961,780.36
  偿还债务支付的现金349,868,528.4769,402,261.26653,813,365.34364,791,217.55
  分配股利、利润或偿付利息支付的现金13,123,001.0462,732,189.2649,426,201.6533,508,704.39
  支付其他与筹资活动有关的现金23,016,006.58518,726,807.63470,468,830.26392,361,240.01
  筹资活动现金流出小计386,007,536.021,350,861,258.151,173,708,397.25790,661,161.95
  筹资活动产生的现金流量净额188,516,824.95-118,446,185.54-6,681,227.99268,300,618.41
四、汇率变动对现金及现金等价物的影响-82.02190.68217.43235.51
五、现金及现金等价物净增加额29,638,329.61-206,581,713.21-301,479,985.5741,594,935.36
  加:期初现金及现金等价物余额212,082,798.51418,664,511.72418,664,511.72418,664,511.72
  期末现金及现金等价物余额241,721,128.12212,082,798.51117,184,526.15460,259,447.08
补充资料:
  净利润--95,482,452.94-52,243,999.15
  资产减值准备-33,650,701.32-8,450,530.96
  固定资产和投资性房地产折旧-213,005,899.13-105,858,009.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-213,005,899.13-105,858,009.68
  无形资产摊销-8,097,046.77-3,297,108.5
  长期待摊费用摊销-11,147,518.53-4,938,836.36
  处置固定资产、无形资产和其他长期资产的损失--673,796.61--673,796.61
  固定资产报废损失-632,264.89-598,967.2
  财务费用-99,492,774.08-48,465,501.56
  投资损失--26,847,490.99--27,800,496.28
  递延所得税--23,216,418.79--2,866,468.16
  其中:递延所得税资产减少--21,850,561.68--3,002,216.09
    递延所得税负债增加--1,365,857.11-135,747.93
  存货的减少--154,688,258.03--67,411,768.24
  经营性应收项目的减少-41,668,467.61--180,816,106.92
  经营性应付项目的增加-41,200,816.65--208,192,284
  其他--321,289.4-229,407,194.88
  现金的期末余额-212,082,798.51-460,259,447.08
  减:现金的期初余额-418,664,511.72-418,664,511.72
  现金及现金等价物的净增加额--206,581,713.21-41,594,935.36
公告日期2026-04-292026-04-232025-10-272025-08-26
审计意见(境内)标准无保留意见
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