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航材股份

(688563)

  

流通市值:65.67亿  总市值:252.59亿
流通股本:1.17亿   总股本:4.50亿

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1,268,189,600.44627,651,680.92,346,991,051.271,425,756,500.98
  收到的税费返还--17,927,709.1117,927,709.11
  收到其他与经营活动有关的现金18,752,203.879,982,817.8250,715,373.5430,402,392.67
  经营活动现金流入小计1,286,941,804.31637,634,498.722,415,634,133.921,474,086,602.76
  购买商品、接受劳务支付的现金939,123,105.74350,303,854.911,847,841,915.091,437,994,583.23
  支付给职工以及为职工支付的现金173,409,063.87106,510,113.03364,044,187.03237,754,098.46
  支付的各项税费126,571,789.8955,049,801.69157,807,762.99127,486,575.02
  支付其他与经营活动有关的现金10,582,241.623,877,682.5924,318,180.1914,000,376.8
  经营活动现金流出小计1,249,686,201.12515,741,452.222,394,012,045.31,817,235,633.51
  经营活动产生的现金流量净额37,255,603.19121,893,046.521,622,088.62-343,149,030.75
二、投资活动产生的现金流量:
  收回投资收到的现金4,840,000,0001,900,000,0009,805,000,0006,935,000,000
  取得投资收益收到的现金27,098,278.517,512,133.3875,093,892.7137,869,025.13
  投资活动现金流入小计4,867,098,278.511,907,512,133.389,880,093,892.716,972,869,025.13
  购建固定资产、无形资产和其他长期资产支付的现金22,583,586.2611,325,698.15146,261,392.85112,708,471.01
  投资支付的现金3,640,000,0001,700,000,00012,245,000,0006,865,000,000
  投资活动现金流出小计3,662,583,586.261,711,325,698.1512,391,261,392.856,977,708,471.01
  投资活动产生的现金流量净额1,204,514,692.25196,186,435.23-2,511,167,500.14-4,839,445.88
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金2,742,279.38384,269.176,179,975.983,071,991.45
  筹资活动现金流入小计2,742,279.38384,269.176,179,975.983,071,991.45
  分配股利、利润或偿付利息支付的现金135,900,000-236,250,000203,960,269.44
  支付其他与筹资活动有关的现金19,244,449.429,341,188.8760,903,415.0241,735,349.83
  筹资活动现金流出小计155,144,449.429,341,188.87297,153,415.02245,695,619.27
  筹资活动产生的现金流量净额-152,402,170.04-8,956,919.7-290,973,439.04-242,623,627.82
四、汇率变动对现金及现金等价物的影响188,306.6748,137.772,281,906-799,100.64
五、现金及现金等价物净增加额1,089,556,432.07309,170,699.8-2,778,236,944.56-591,411,205.09
  加:期初现金及现金等价物余额1,279,352,925.841,279,352,925.844,057,589,870.44,057,589,870.4
  期末现金及现金等价物余额2,368,909,357.911,588,523,625.641,279,352,925.843,466,178,665.31
补充资料:
  净利润280,218,905.32-581,044,329.32-
  资产减值准备-1,190,684.74-5,878,622-
  固定资产和投资性房地产折旧14,416,532.13-28,874,979.06-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧14,416,532.13-28,874,979.06-
  无形资产摊销10,953,995.09-38,726,348.79-
  处置固定资产、无形资产和其他长期资产的损失---79,871.51-
  固定资产报废损失--854,407.61-
  公允价值变动损失-4,132,381.48--6,703,237.01-
  财务费用2,402,525.59-5,196,136.78-
  投资损失-29,627,068.91--69,867,141.47-
  递延所得税-3,588,756.31--3,350,197.35-
  其中:递延所得税资产减少-2,150,237.46--8,944,874.13-
    递延所得税负债增加-1,438,518.85-5,594,676.78-
  存货的减少15,167,884.73-20,057,183.55-
  经营性应收项目的减少-175,085,443.73--502,744,683.96-
  经营性应付项目的增加-116,418,647.14--149,776,361.93-
  现金的期末余额2,368,909,357.91-1,279,352,925.84-
  减:现金的期初余额1,279,352,925.84-4,057,589,870.4-
  现金及现金等价物的净增加额1,089,556,432.07--2,778,236,944.56-
公告日期2025-08-292025-04-302025-03-312024-10-30
审计意见(境内)标准无保留意见
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