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航天信息

(600271)

  

流通市值:175.84亿  总市值:175.84亿
流通股本:18.53亿   总股本:18.53亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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10,880,942,929.357,669,577,620.553,519,920,656.6421,221,139,959.49
收到的税费返还30,480,691.4821,065,115.6112,259,178.8268,000,945.64
收到其他与经营活动有关的现金808,504,180.44273,730,649.58151,709,141.73787,525,335.31
经营活动现金流入的平衡项目0000
经营活动现金流入小计11,719,927,801.277,964,373,385.743,683,888,977.1922,076,666,240.44
购买商品、接受劳务支付的现金8,285,023,111.355,719,362,658.983,182,341,676.8814,698,084,538.26
支付给职工以及为职工支付的现金2,440,117,053.551,756,758,143.741,044,463,447.053,336,940,427.73
支付的各项税费660,426,569.75501,608,941.24298,491,630.63931,372,802.17
支付其他与经营活动有关的现金1,391,200,560.27637,534,988.62324,037,327.551,246,384,210.81
经营活动现金流出的平衡项目0000
经营活动现金流出小计12,776,767,294.928,615,264,732.584,849,334,082.1120,212,781,978.97
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-1,056,839,493.65-650,891,346.84-1,165,445,104.921,863,884,261.47
二、投资活动产生的现金流量:
收回投资收到的现金778,586,343.29776,958,620.52180,031,475.7262,864,060.32
取得投资收益收到的现金161,378,246.27145,706,363.93-50,408,498.61
处置固定资产、无形资产和其他长期资产收回的现金净额2,648,046.68331,354.4162,961.212,581,138.18
收到的其他与投资活动有关的现金1,165,410.75643,656371,340-
投资活动现金流入的平衡项目0000
投资活动现金流入小计943,778,046.99923,639,994.85180,565,776.93115,853,697.11
购建固定资产、无形资产和其他长期资产支付的现金397,974,895.36280,638,826.19166,783,938.66575,636,846.39
投资活动现金流出的平衡项目0000
投资活动现金流出小计397,974,895.36280,638,826.19166,783,938.66575,636,846.39
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额545,803,151.63643,001,168.6613,781,838.27-459,783,149.28
三、筹资活动产生的现金流量:
吸收投资收到的现金16,500,00016,500,00016,500,00016,500,000
其中:子公司吸收少数股东投资收到的现金-16,500,000-16,500,000
取得借款收到的现金544,563,140.61443,684,989.55175,110,867.75244,729,688.09
筹资活动现金流入平衡项目0000
筹资活动现金流入小计561,063,140.61460,184,989.55191,610,867.75261,229,688.09
偿还债务支付的现金275,656,752.3898,961,752.3829,729,688.09990,000,000
分配股利、利润或偿付利息支付的现金808,800,041.07744,433,925.7565,317,898.771,202,002,898.8
其中:子公司支付给少数股东的股利、利润473,101,205.99413,657,709.28-872,026,934.07
支付其他与筹资活动有关的现金33,673,725.0521,945,326.5913,523,494.2676,360,351.36
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,118,130,518.5865,341,004.72108,571,081.122,268,363,250.16
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-557,067,377.89-405,156,015.1783,039,786.63-2,007,133,562.07
四、汇率变动对现金及现金等价物的影响2,687,459.191,014,186.74-1,678,484.6913,353,617.74
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-1,065,416,260.72-412,032,006.61-1,070,301,964.71-589,678,832.14
加:期初现金及现金等价物余额7,176,147,513.027,176,147,513.027,176,147,513.027,765,826,345.16
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额6,110,731,252.36,764,115,506.416,105,845,548.317,176,147,513.02
补充资料:
净利润-820,214,945.25-2,061,866,080.7
资产减值准备-2,819,255.88-27,142,822.34
固定资产和投资性房地产折旧-55,204,122.68-161,994,224.67
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-55,204,122.68-161,994,224.67
无形资产摊销-205,702,288.85-351,720,300.87
长期待摊费用摊销-12,583,916.55-27,268,336.13
处置固定资产、无形资产和其他长期资产的损失--84,654--1,355,781.21
固定资产报废损失-653,232.82-761,760.81
公允价值变动损失--229,539,411.26--60,650,141.7
财务费用-14,674,516.14-7,244,927.78
投资损失--303,572,641.24--54,890,761.58
递延所得税-78,613,193.17-16,161,516.84
其中:递延所得税资产减少-72,230,771.63-16,151,198.41
递延所得税负债增加-6,382,421.54-10,318.43
存货的减少--105,575,207.84--607,784,231.18
经营性应收项目的减少--455,754,383.31--666,153,643.68
经营性应付项目的增加--808,002,952.45-397,557,728.9
现金的期末余额-6,764,115,506.41-7,176,147,513.02
减:现金的期初余额-7,176,147,513.02-7,765,826,345.16
公告日期2023-10-312023-08-312023-04-292023-03-31
审计意见(境内)标准无保留意见
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