洪都航空 (600316.SH)

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现金流量表(洪都航空)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 3,835,944,288.743,215,091,101.021,193,350,796.3912,433,740,968.7010,806,573,173.6210,116,887,583.251,940,412,918.53
 收到的税费返还(元) 10,039,316.6810,039,316.68-7,499,079.707,499,079.707,499,079.705,132,802.57
 收到其他与经营活动有关的现金(元) 19,448,760.4114,120,142.0612,258,117.2892,496,220.1085,047,306.5468,507,213.5758,846,510.83
 经营活动现金流入小计(元) 3,865,432,365.833,239,250,559.761,205,608,913.6712,533,736,268.5010,899,119,559.8610,192,893,876.522,004,392,231.93
 购买商品、接受劳务支付的现金(元) 4,104,668,333.673,101,496,621.901,421,884,945.7211,802,122,166.7810,510,253,286.219,946,129,143.031,811,883,809.94
 支付给职工以及为职工支付的现金(元) 321,552,722.05221,967,512.33136,801,555.60427,195,654.39301,005,483.92201,910,648.78117,078,753.33
 支付的各项税费(元) 10,663,564.478,496,277.88345,046.4928,193,183.7728,117,821.1423,881,335.3211,265,447.53
 支付其他与经营活动有关的现金(元) 10,596,381.868,491,022.693,125,036.7655,575,354.8744,321,285.6130,712,421.2816,902,624.76
 经营活动现金流出小计(元) 4,447,481,002.053,340,451,434.801,562,156,584.5712,313,086,359.8110,883,697,876.8810,202,633,548.411,957,130,635.56
 经营活动产生的现金流量净额(元) --101,200,875.04-220,649,908.69--9,739,671.89-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 3,229,849.203,229,849.20-1,026,680.001,026,680.001,026,680.00-
 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) ---80,819,779.5654,979.0038,479.00-
 处置子公司及其他营业单位收到的现金净额(元) ---11,136,523.8011,136,523.8011,136,523.80-
 投资活动现金流入小计(元) 3,229,849.203,229,849.20-92,982,983.3612,218,182.8012,201,682.80-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 48,695,400.2429,814,587.7128,135,980.8948,989,367.8122,399,375.0316,442,572.317,607,034.94
 投资活动现金流出小计(元) 48,695,400.2429,814,587.7128,135,980.8948,989,367.8122,399,375.0316,442,572.317,607,034.94
 投资活动产生的现金流量净额(元) -45,465,551.04-26,584,738.51-28,135,980.8943,993,615.55-10,181,192.23-4,240,889.51-7,607,034.94
三、筹资活动产生的现金流量
 偿还债务支付的现金(元) 50,000,000.0050,000,000.0050,000,000.00500,000,000.00500,000,000.00500,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 48,382,672.3048,382,672.30336,000.0050,822,784.4550,468,895.569,235,590.603,850,000.00
  其中:子公司支付给少数股东的股利、利润(元) ---2,546,701.712,546,701.712,546,701.71-
 筹资活动现金流出小计(元) 98,382,672.3098,382,672.3050,336,000.00550,822,784.45550,468,895.56509,235,590.603,850,000.00
 筹资活动产生的现金流量净额(元) -98,382,672.30-98,382,672.30-50,336,000.00-550,822,784.45-550,468,895.56-509,235,590.60-3,850,000.00
四、汇率变动对现金及现金等价物的影响(元) 562,256.69260,136.06-22,139.00-943,520.88-855,347.71-874,872.4234,807.74
五、现金及现金等价物净增加额(元) -725,334,602.87-225,908,149.79-435,041,790.79-287,122,781.09-546,083,752.52-524,091,024.4235,839,369.17
 加:期初现金及现金等价物余额(元) 898,846,079.31898,846,079.31898,846,079.311,185,968,860.401,185,968,860.401,185,968,860.401,185,968,860.40
 期末现金及现金等价物余额(元) 173,511,476.44672,937,929.52463,804,288.52898,846,079.31639,885,107.88661,877,835.981,221,808,229.57
补充资料:
 净利润(元) -13,679,460.28-151,612,953.48-58,012,578.49-
 固定资产和投资性房地产折旧(元) -35,873,764.51-71,024,085.67-56,682,084.32-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -35,873,764.51-71,024,085.67-56,682,084.32-
 无形资产摊销(元) -6,702,799.75-13,301,324.15-6,615,457.86-
 长期待摊费用摊销(元) -52,564.10-387,249.90-267,919.36-
 处置固定资产、无形资产和其他长期资产的损失(元) ----74,234,415.53-294.62-
 固定资产报废损失(元) ---6,269,395.86-2,242,795.69-
 财务费用(元) -36,975.05-7,955,187.56-7,135,983.54-
 投资损失(元) --4,401,503.57--11,973,257.12--13,511,457.31-
 递延所得税(元) -1,815,815.24-2,726,707.55-3,180,901.59-
  其中:递延所得税资产减少(元) -1,815,815.24-2,726,707.55-3,180,901.59-
 存货的减少(元) --1,153,726,680.18--398,324,636.37--974,770,440.78-
 经营性应收项目的减少(元) -2,061,931,635.15--8,243,475,191.39--4,816,330,287.18-
 经营性应付项目的增加(元) --1,069,300,705.54-8,689,638,593.95-5,656,870,567.77-
 其他(元) -7,891,050.61--1,523,881.41-5,961,217.02-
 现金的期末余额(元) -672,937,929.52-898,846,079.31-661,877,835.98-
 减:现金的期初余额(元) -898,846,079.31-1,185,968,860.40-1,185,968,860.40-
 现金及现金等价物的净增加额(元) --225,908,149.79--287,122,781.09--524,091,024.42-
公告日期 2022-10-292022-08-312022-04-302022-03-312021-10-302021-08-282021-04-30
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