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航亚科技

(688510)

  

流通市值:57.23亿  总市值:57.23亿
流通股本:2.58亿   总股本:2.58亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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302,728,843.95187,902,695.72614,834,713.65332,051,746.55
  收到的税费返还11,687,906.356,807,455.4832,519,464.5327,241,399.4
  收到其他与经营活动有关的现金12,171,397.186,209,284.8978,287,610.29,520,073.21
  经营活动现金流入小计326,588,147.48200,919,436.09725,641,788.38368,813,219.16
  购买商品、接受劳务支付的现金204,404,020.2895,396,641.77320,697,480.99168,866,136.45
  支付给职工以及为职工支付的现金68,378,564.436,956,098.52128,498,984.3993,481,933.39
  支付的各项税费9,106,470.161,702,709.166,643,164.576,080,457.36
  支付其他与经营活动有关的现金12,916,0436,133,618.0359,334,242.9619,763,057.58
  经营活动现金流出小计294,805,097.84140,189,067.48515,173,872.91288,191,584.78
  经营活动产生的现金流量净额31,783,049.6460,730,368.61210,467,915.4780,621,634.38
二、投资活动产生的现金流量:
  取得投资收益收到的现金162,300---
  投资活动现金流入的平衡项目0---
  投资活动现金流入小计162,300---
  购建固定资产、无形资产和其他长期资产支付的现金59,350,588.2840,813,584.78196,204,454.5161,451,871.2
  投资活动现金流出小计59,350,588.2840,813,584.78196,204,454.5161,451,871.2
  投资活动产生的现金流量净额-59,188,288.28-40,813,584.78-196,204,454.5-161,451,871.2
三、筹资活动产生的现金流量:
  取得借款收到的现金95,875,60050,800,000226,100,000181,100,000
  筹资活动现金流入小计95,875,60050,800,000226,100,000181,100,000
  偿还债务支付的现金80,270,00034,150,000109,440,00063,395,000
  分配股利、利润或偿付利息支付的现金55,252,651.351,836,310.4858,118,988.1956,203,047.23
  筹资活动现金流出小计135,522,651.3535,986,310.48167,558,988.19119,598,047.23
  筹资活动产生的现金流量净额-39,647,051.3514,813,689.5258,541,011.8161,501,952.77
四、汇率变动对现金及现金等价物的影响1,048,551.23975,859.825,468,211.021,290,266.19
五、现金及现金等价物净增加额-66,003,738.7635,706,333.1778,272,683.8-18,038,017.86
  加:期初现金及现金等价物余额273,381,657.82273,381,657.82195,108,974.02195,108,974.02
  期末现金及现金等价物余额207,377,919.06309,087,990.99273,381,657.82177,070,956.16
补充资料:
  净利润61,761,886.02-125,659,753.07-
  资产减值准备8,750,722.34-18,916,538.21-
  固定资产和投资性房地产折旧42,960,413.88-71,957,195.34-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧42,960,413.88-71,957,195.34-
  无形资产摊销1,003,318.48-1,997,980.62-
  长期待摊费用摊销1,641,058.7-2,633,231.37-
  处置固定资产、无形资产和其他长期资产的损失3,757.96---
  固定资产报废损失--39,244.88-
  财务费用2,504,788.86-1,182,500.15-
  投资损失485,804.87-2,468,458.62-
  递延所得税826,251.36-8,894,429.61-
  其中:递延所得税资产减少-1,604,436.59--11,340,173.62-
    递延所得税负债增加2,430,687.95-20,234,603.23-
  存货的减少-28,134,607.36--44,509,452.73-
  经营性应收项目的减少-58,134,886.41--126,966,194.72-
  经营性应付项目的增加-19,290,163.86-129,078,345.75-
  其他13,450,614.5-14,808,336.16-
  现金的期末余额207,377,919.06-273,381,657.82-
  减:现金的期初余额273,381,657.82-195,108,974.02-
  现金及现金等价物的净增加额-66,003,738.76-78,272,683.8-
公告日期2025-08-122025-04-222025-03-282024-10-25
审计意见(境内)标准无保留意见
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