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中无人机

(688297)

  

流通市值:313.94亿  总市值:313.94亿
流通股本:6.75亿   总股本:6.75亿

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255,009,682.31122,294,283.8427,519,1351,920,406,336.49
  收到其他与经营活动有关的现金89,346,176.7762,552,209.5818,529,212.8795,799,357.17
  经营活动现金流入小计344,355,859.08184,846,493.4246,048,347.872,016,205,693.66
  购买商品、接受劳务支付的现金993,438,145.35864,918,410.81509,197,392.221,363,093,035.77
  支付给职工以及为职工支付的现金186,015,946.93123,224,671.4665,540,635.41236,970,353.94
  支付的各项税费1,410,940.211,233,245.05826,390.4482,361,738.47
  支付其他与经营活动有关的现金210,427,550.23118,442,781.6930,491,994.63193,827,335.67
  经营活动现金流出小计1,391,292,582.721,107,819,109.01606,056,412.71,876,252,463.85
  经营活动产生的现金流量净额-1,046,936,723.64-922,972,615.59-560,008,064.83139,953,229.81
二、投资活动产生的现金流量:
  收回投资收到的现金1,800,000,0001,800,000,000--
  取得投资收益收到的现金6,948,223.566,948,223.56--
  处置固定资产、无形资产和其他长期资产收回的现金净额---2,505.36
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计1,806,948,223.561,806,948,223.56-2,505.36
  购建固定资产、无形资产和其他长期资产支付的现金81,495,310.172,292,617.746,860,892.763,983,845.2
  投资支付的现金4,220,000,0001,800,000,000--
  投资活动现金流出小计4,301,495,310.11,872,292,617.746,860,892.763,983,845.2
  投资活动产生的现金流量净额-2,494,547,086.54-65,344,394.14-46,860,892.7-63,981,339.84
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金---119,475,005.6
  支付其他与筹资活动有关的现金1,603,9001,603,900-14,069,693.1
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计1,603,9001,603,900-133,544,698.7
  筹资活动产生的现金流量净额平衡项目00-0
  筹资活动产生的现金流量净额-1,603,900-1,603,900--133,544,698.7
五、现金及现金等价物净增加额-3,543,087,710.18-989,920,909.73-606,868,957.53-57,572,808.73
  加:期初现金及现金等价物余额4,585,145,751.514,585,145,751.514,585,145,751.514,642,718,560.24
  期末现金及现金等价物余额1,042,058,041.333,595,224,841.783,978,276,793.984,585,145,751.51
补充资料:
  净利润-31,773,301.92--53,916,050.03
  资产减值准备---29,032,868.44
  固定资产和投资性房地产折旧-9,400,354.26-19,080,822.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,400,354.26-19,080,822.79
  无形资产摊销-6,222,074.04-14,602,011.11
  财务费用-1,109,453.21-3,374,160.26
  投资损失--6,554,927.88--
  递延所得税--4,861,712.53--16,821,206.35
  其中:递延所得税资产减少--4,199,410.74--15,315,230.13
    递延所得税负债增加--662,301.79--1,505,976.22
  存货的减少--1,008,099,957.68--1,647,859,600.96
  经营性应收项目的减少--218,863,828.02-404,880,648.2
  经营性应付项目的增加-226,937,651.97-1,381,989,484.61
  其他-21,805,974.39-887,876.09
  现金的期末余额-3,595,224,841.78-4,585,145,751.51
  减:现金的期初余额-4,585,145,751.51-4,642,718,560.24
  现金及现金等价物的净增加额--989,920,909.73--57,572,808.73
公告日期2025-10-312025-08-302025-04-262025-04-01
审计意见(境内)标准无保留意见
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