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航发科技

(600391)

  

流通市值:57.81亿  总市值:57.81亿
流通股本:3.30亿   总股本:3.30亿

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1,743,470,335.631,334,301,543.35635,914,348.913,839,811,654.1
收到的税费返还41,734,964.7135,774,818.752,699,330.4390,877,300.71
收到其他与经营活动有关的现金24,468,917.7713,694,450.910,445,725.5572,507,973.33
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,809,674,218.111,383,770,813649,059,404.894,003,196,928.14
购买商品、接受劳务支付的现金2,036,499,541.511,449,280,492.62635,330,073.12,565,347,726.53
支付给职工以及为职工支付的现金498,368,505.33326,796,136.02167,711,763.16730,796,644.03
支付的各项税费181,112,328.84161,795,663.25134,568,704.9490,008,900.51
支付其他与经营活动有关的现金50,853,779.7630,723,762.159,510,378.370,084,490.47
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,766,834,155.441,968,596,054.04947,120,919.53,456,237,761.54
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-957,159,937.33-584,825,241.04-298,061,514.61546,959,166.6
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2,602,6652,491,1801,175,100789,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,602,6652,491,1801,175,100789,000
购建固定资产、无形资产和其他长期资产支付的现金127,820,254.792,057,887.2432,817,684.52260,855,845.38
投资活动现金流出的平衡项目0000
投资活动现金流出小计127,820,254.792,057,887.2432,817,684.52260,855,845.38
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-125,217,589.7-89,566,707.24-31,642,584.52-260,066,845.38
三、筹资活动产生的现金流量:
取得借款收到的现金1,550,000,0001,130,000,000680,000,000815,229,035.14
收到其他与筹资活动有关的现金131,040,000118,340,000100,000,000105,980,391.25
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,681,040,0001,248,340,000780,000,000921,209,426.39
偿还债务支付的现金532,000,000530,000,000530,000,000994,980,000
分配股利、利润或偿付利息支付的现金36,281,941.8325,282,161.245,454,493.6738,185,886.99
支付其他与筹资活动有关的现金117,365,953.83102,365,953.8362,365,676.07107,694,687.73
筹资活动现金流出平衡项目0000
筹资活动现金流出小计685,647,895.66657,648,115.07597,820,169.741,140,860,574.72
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995,392,104.34590,691,884.93182,179,830.26-219,651,148.33
四、汇率变动对现金及现金等价物的影响2,146,150.991,951,596.34-1,865,786.845,193,580.78
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-84,839,271.7-81,748,467.01-149,390,055.7172,434,753.67
加:期初现金及现金等价物余额320,588,753.62320,588,753.62320,588,753.62248,153,999.95
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235,749,481.92238,840,286.61171,198,697.91320,588,753.62
补充资料:
净利润-47,035,046.54-83,368,106.17
资产减值准备-17,099,331.39-55,883,694.26
固定资产和投资性房地产折旧-97,603,723.69-200,098,211.7
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-97,603,723.69-200,098,211.7
无形资产摊销-5,733,199.15-10,255,432.91
处置固定资产、无形资产和其他长期资产的损失--493,175.63--557,456.14
固定资产报废损失-365,191.56--75,767.93
财务费用-24,361,620.27-49,216,446.23
投资损失--47,937.63-1,950,416.67
递延所得税-1,436,812.88--5,363,328.96
其中:递延所得税资产减少-8,393,430.34--5,545,397.71
递延所得税负债增加--6,956,617.46-182,068.75
存货的减少--394,871,425.77--6,911,582.51
经营性应收项目的减少--541,797,888.12--94,122,091.17
经营性应付项目的增加-94,570,950.59-135,416,245.57
其他-3,744,295.05-9,652,836.51
现金的期末余额-238,840,286.61-320,588,753.62
减:现金的期初余额-320,588,753.62-248,153,999.95
公告日期2023-10-312023-08-302023-04-292023-04-04
审计意见(境内)标准无保留意见
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