航天信息 (600271.SH)

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现金流量表(航天信息)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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(元) 14,440,398,339.069,638,298,823.934,248,735,524.6725,528,824,979.9715,215,170,973.389,592,861,272.644,123,930,737.48
 收到的税费返还(元) 54,840,623.0040,325,372.1120,991,363.39105,248,538.7689,081,303.5863,331,467.3726,632,426.35
 收到其他与经营活动有关的现金(元) 654,745,415.04333,647,403.10203,904,947.72661,432,959.69694,669,699.02509,226,031.05278,904,288.85
 经营活动现金流入小计(元) 15,149,984,377.1010,012,271,599.144,473,631,835.7826,295,506,478.4215,998,921,975.9810,165,418,771.064,429,467,452.68
 购买商品、接受劳务支付的现金(元) 11,155,910,359.767,603,967,595.514,150,952,442.8919,049,047,796.0612,643,601,056.737,757,993,211.263,265,387,141.95
 支付给职工以及为职工支付的现金(元) 2,490,897,960.721,761,877,418.481,039,867,341.783,220,528,684.722,374,053,870.281,599,107,741.52967,295,951.02
 支付的各项税费(元) 760,866,503.20537,848,463.67286,739,453.601,036,844,677.24813,517,612.45594,124,293.19349,091,184.37
 支付其他与经营活动有关的现金(元) 1,253,964,066.45701,104,951.10363,485,987.621,114,546,689.931,179,108,734.53832,850,615.02476,939,555.21
 经营活动现金流出小计(元) 15,661,638,890.1310,604,798,428.765,841,045,225.8924,420,967,847.9517,010,281,273.9910,784,075,860.995,058,713,832.55
 经营活动产生的现金流量净额(元) --592,526,829.62-1,874,538,630.47--618,657,089.93-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 41,379,584.1141,379,584.11-24,753,545.204,701,763.024,701,763.02-
 取得投资收益收到的现金(元) 50,408,498.6115,655,725.00-64,446,032.7564,446,032.7517,114,000.001,549,683.81
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 549,470.96436,623.59292,531.4311,881,665.42627,617.55283,876.30169,585.44
 处置子公司及其他营业单位收到的现金净额(元) --3,951,400.00----
 收到其他与投资活动有关的现金(元) 1,034,602.66736,786.00365,446.00-825,202.00471,544.00-
 投资活动现金流入小计(元) 93,372,156.3458,208,718.704,609,377.43101,081,243.3770,600,615.3222,571,183.321,719,269.25
 购建固定资产、无形资产和其他长期资产支付的现金(元) 231,552,068.07146,681,087.0277,216,515.64818,345,924.01238,156,362.30180,512,009.8464,566,091.59
 投资支付的现金(元) ---100,000,000.00158,175,000.0058,175,000.00-
 取得子公司及其他营业单位支付的现金净额(元) ---58,175,000.00---
 投资活动现金流出小计(元) 231,552,068.07146,681,087.0277,216,515.64976,520,924.01396,331,362.30238,687,009.8464,566,091.59
 投资活动产生的现金流量净额(元) -138,179,911.73-88,472,368.32-72,607,138.21-875,439,680.64-325,730,746.98-216,115,826.52-62,846,822.34
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 16,500,000.00--14,700,000.0014,700,000.0014,700,000.0014,700,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---14,700,000.0014,700,000.0014,700,000.0014,700,000.00
 取得借款收到的现金(元) 144,729,688.0999,729,688.0916,764,486.091,060,000,000.00560,000,000.00320,000,000.00170,000,000.00
 筹资活动现金流入小计(元) 161,229,688.0999,729,688.0916,764,486.091,074,700,000.00574,700,000.00334,700,000.00184,700,000.00
 偿还债务支付的现金(元) 910,000,000.00370,000,000.00120,000,000.00455,774,119.452,664,260,640.002,664,260,640.00110,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 952,759,910.04889,457,213.1951,471,519.571,452,270,340.211,218,858,708.08870,879,234.0024,038,583.75
  其中:子公司支付给少数股东的股利、利润(元) 110,698,464.64565,428,797.6543,429,276.50942,116,996.21725,906,754.42693,994,611.4821,084,291.41
 支付其他与筹资活动有关的现金(元) 35,290,746.4827,973,975.6920,719,183.742,458,877,476.5016,023,730.299,608,673.60-
 筹资活动现金流出小计(元) 1,898,050,656.521,287,431,188.88192,190,703.314,366,921,936.163,899,143,078.373,544,748,547.60134,038,583.75
 筹资活动产生的现金流量净额(元) -1,736,820,968.43-1,187,701,500.79-175,426,217.22-3,292,221,936.16-3,324,443,078.37-3,210,048,547.6050,661,416.25
四、汇率变动对现金及现金等价物的影响(元) 6,646,219.113,619,843.41-343,950.33-4,990,329.40-1,109,464.99-2,090,563.10-2,113,417.10
五、现金及现金等价物净增加额(元) -2,380,009,174.08-1,865,080,855.32-1,615,790,695.87-2,298,113,315.73-4,662,642,588.35-4,046,912,027.15-643,545,203.06
 加:期初现金及现金等价物余额(元) 7,765,826,345.167,765,826,345.167,765,826,345.1610,063,939,660.8910,063,939,660.8910,063,939,660.8910,063,939,660.89
 期末现金及现金等价物余额(元) 5,385,817,171.085,900,745,489.846,150,035,649.297,765,826,345.165,401,297,072.546,017,027,633.749,420,394,457.83
补充资料:
 净利润(元) -701,247,611.97-2,244,391,414.83-850,300,225.69-
 资产减值准备(元) -3,419,121.72-124,561,480.54-2,309,643.27-
 固定资产和投资性房地产折旧(元) -81,828,020.49-169,982,592.87-85,278,152.79-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -81,828,020.49-169,982,592.87-85,278,152.79-
 无形资产摊销(元) -166,914,267.38-278,014,012.45-130,778,464.92-
 长期待摊费用摊销(元) -14,101,571.67-37,062,233.46-24,142,018.36-
 处置固定资产、无形资产和其他长期资产的损失(元) --254,048.42--6,581,954.43--125,897.50-
 固定资产报废损失(元) ---1,632,605.65---
 公允价值变动损失(元) -106,036,320.20-405,527,019.22-195,544,434.28-
 财务费用(元) -25,024,293.17-170,677,316.47-142,547,995.07-
 投资损失(元) --51,081,525.63--68,921,606.69--52,959,904.50-
 递延所得税(元) -13,871,339.63--23,252,365.47--51,137,765.67-
  其中:递延所得税资产减少(元) -11,797,728.93--27,478,807.58--55,332,542.47-
 递延所得税负债增加(元) -2,073,610.70-4,226,442.11-4,194,776.80-
 存货的减少(元) --823,976,999.05--587,724,973.51--916,518,195.03-
 经营性应收项目的减少(元) --1,483,252,482.58--100,097,722.71--673,511,922.66-
 经营性应付项目的增加(元) -552,853,720.35--931,094,511.98--424,030,108.46-
 其他(元) ------3,016,345.37-
 现金的期末余额(元) -5,900,745,489.84-7,765,826,345.16-6,017,027,633.74-
 减:现金的期初余额(元) -7,765,826,345.16-10,063,939,660.89-10,063,939,660.89-
 现金及现金等价物的净增加额(元) --1,865,080,855.32--2,298,113,315.73--4,046,912,027.15-
公告日期 2022-10-292022-08-202022-04-302022-03-312021-10-302021-08-282021-04-30
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