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航发科技 (600391)


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流通市值: 市盈率: 52周最高:19.9 52周最低:10.82

航发科技(600391) 现金流量表

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报告日期
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(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
169,342109,98554,118222,084142,18992,82350,909242,408169,559118,03661,066183,091141,62188,18144,840209,376153,411104,89645,754179,801123,07479,00438,897177,436114,36079,23338,498154,437108,64768,40631,208129,64388,67662,15123,397102,76482,08053,07925,499103,69277,54356,08726,65984,61259,83339,77518,66157,00240,90524,5269,74446,93931,90720,5468,943
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4,1603,0331,8778,9938,0403,2832,2252,9152,8972,8641,8739,2906,5303,9952,1809,0886,9883,7222,1869,5997,1685,1841,8016,1406,0334,6492,6503,5561,4171,1323785,4854,8873,9151,5024,0282,7461,9931,4444,2963,6542,7361,8131,982980579261,4188476151071285951--
3,9882,5232,0443,7202,1872,0201,6596,4582,9822,1331,8053,6901,3488394595,0841,7611,0144373,7263,1891,2754745,1793,9542,2461,5404,9703,7582,8156097,9145,5813,390894,1472,7632,6411,180954207152211,6961,3657595584,2601,0485232522,02220912714
177,491115,54158,038234,797152,41798,12654,793251,781175,438123,03364,745196,070149,49993,01547,479223,548162,160109,63248,377193,127133,43185,46341,172188,755124,34786,12842,687162,962113,82272,35332,194143,04299,14469,45624,988110,93987,58957,71328,123108,94281,40458,97528,49388,29062,17941,11219,24662,68042,80125,66310,10349,09032,17520,7258,957
114,29478,11836,169153,360107,38572,24633,780162,712110,71570,99634,120141,088106,63568,13334,199163,430118,87675,34036,162129,00595,42861,35330,183128,60795,76961,95530,170118,99586,50753,25626,92296,67067,87748,73819,34263,59151,34032,91416,11465,44948,95530,26715,45459,63441,84923,9619,32843,36830,57719,41810,15233,48723,72814,3295,992
----------------------------------------------------------------------------0----0----------0--------------
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40,57427,08113,94759,37439,26026,17513,40060,73240,90926,87914,61554,25736,44223,95012,62550,27434,69321,97311,90146,76330,14119,57610,00240,24929,20118,9749,72935,69025,37916,6707,84729,75019,21812,3053,96115,29910,5887,0083,61612,9339,6826,4673,31311,0939,0756,2633,03610,1637,4614,6882,5758,0755,9073,9642,124
4,7054,3323,3884,7804,3762,8142,0734,3493,5632,7659683,4282,4951,5274704,0112,8412,0541,0723,6333,1322,2571,3504,4644,0033,0071,3214,2523,4282,6531,0624,0063,6403,1808094,3283,4952,0387295,1983,7012,6191,1972,1001,4689452261,7111,2687451601,8821,169732218
8,3275,8103,4179,8066,0794,0972,2988,9386,3584,6212,6828,3226,3523,8821,8228,0425,8804,8952,07810,9657,3274,0341,70611,1808,2944,9853,25511,4877,8824,8202,4799,0628,9084,7071,85710,4708,4465,7062,33610,4198,4306,9364752,6821,8608962601,6601,4657733631,5011,423805370
167,900115,34156,921227,319157,100105,33251,550236,731161,545105,26152,385207,095151,92497,49249,117225,758162,291104,26251,213190,366136,02887,22043,242184,500137,26788,92144,476170,424123,19577,39838,310139,48899,64168,93025,96993,68873,86947,66622,79593,99970,76846,28820,43975,50954,25132,06512,85156,90340,77125,62313,25144,94632,22719,8298,705
9,5901991,1177,478-4,683-7,2073,24315,05113,89217,77212,360-11,025-2,425-4,477-1,637-2,211-1315,370-2,8362,761-2,597-1,757-2,0704,255-12,920-2,794-1,788-7,462-9,373-5,046-6,1153,554-497526-98117,25113,72010,0475,32814,94310,63712,6878,05512,7817,9279,0476,3955,7772,03040-3,1484,144-52896253
----------------------------------------------------------------------------0----0----------0----0--------
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1319478938228724752423359595481401331832048042121422155939365972--22----03,1053,0623,051147,2067,2063712847,9577,7117,62538495396333291
----------------------------------------------------------------------------0----0----------0----0--------
1010--261351584430--736443249882501485464211321913-91622--2,146816802--16161601--0--8,0028,0028,0028,0012,2662,6642,5692,0055,1995,1061,8141,124
----------------------------------------------------------------------------0----0----------0--------------
1411047811994338305967133132123973223721568172901278412532315-71719595652,155822804038161603,1063,0623,0511415,20715,2078,3728,28510,22310,37510,1932,0435,6945,5022,1471,415
7,8454,9882,6689,7335,3853,3681,66515,70812,5439,8215,31727,32721,62213,2636,76118,38113,4357,8503,30915,7149,3537,0293,38137,92233,48713,9768,76033,39023,27711,9075,19728,11022,0727,0218926,4695,6394,0522,70011,4989,1957,1244,58117,15012,90010,1946,94921,20616,99810,5516,17818,83011,5237,2252,976
----------------------------------------------------------------------------08138130----------0----0--------
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----------------------------------------------------------------28,262----------0----0----------0----0--------
2821142137332660514414686049331147233108551431512191901313844------18960111--1,0647815853449,1171,100973671,7111,6021,414582
----------------------------------------------------------------------------0----0----------0--------------
7,8745,0092,6829,7555,4213,4001,69115,76912,5959,8655,33127,39521,68213,3126,79418,49513,5087,8833,31915,7999,4047,0733,39737,93433,50613,9958,76033,40323,29011,9155,20128,11350,3357,0218926,4865,6474,0582,70012,31210,0097,1244,58118,21513,68110,7797,29230,32218,09811,5246,24520,54113,1268,6393,558
-7,733-4,905-2,604-9,636-5,327-3,367-1,683-15,463-12,499-9,794-5,298-27,263-21,559-13,215-6,762-18,258-13,293-7,815-3,302-15,509-9,277-6,989-3,385-37,881-33,483-13,980-8,767-33,232-23,196-11,820-5,136-25,958-49,512-6,217-892-6,448-5,631-4,042-2,700-9,206-6,947-4,073-4,567-3,0071,526-2,407993-20,100-7,723-1,330-4,202-14,847-7,623-6,492-2,143
--------------------------------------------------------------102,330102,330102,330--------010100--229229229--311311--0--------
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59,91937,82913,762110,77289,35051,74214,59991,35465,65636,6428,663120,532105,52558,31438,832148,651117,40845,32319,317100,28690,49174,86321,000123,160118,16052,3257,09061,11151,08926,9485,26072,60168,83245,3156,32426,23420,11716,4248,09629,82227,96219,2007,00028,40022,00020,0004,40030,35027,75022,75010,75030,50025,50021,0002,000
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10,73610,4694,12345,75116,55916,30468787,93422,43021,7055,65553,4898,0403,4011,2873,9522,9061,104--1,135--------------------2,52919,51817,51917,3753,1773,8282,8871,475112,0692,0051,3974822,9311,4805505508,441----01,4971,4471,097--
70,65648,29817,885156,522105,90968,04715,286179,28888,08658,34714,318174,021113,56561,71540,119152,603120,31446,42719,317101,42290,49174,86321,000123,160118,16052,3257,09061,11151,08926,9487,789194,448188,681165,0209,50230,06223,00417,8998,10731,90129,97720,5977,48231,56023,70920,7794,95039,10228,06122,75010,75031,99726,94722,0972,000
51,26822,05214,05293,11971,95432,21616,306148,95787,00661,17621,992133,46387,77345,74731,009123,320100,36145,7746,48892,81776,57266,68215,19382,48356,63127,8483,55843,63434,60810,7275,70068,71356,36539,84411,61521,96217,92714,3505,01423,50020,50013,6003,40017,60014,20011,7001,40019,00016,00015,0003,00025,00020,00016,0003,500
5,6863,6221,9358,2396,5614,4781,7336,9605,2033,4331,7468,0046,2204,3741,6829,2397,5225,0602,7138,4616,9525,0851,2877,1665,1063,4569935,7834,5813,3741,1357,91910,6279,5145652,3331,7821,2216075,4714,9114,3555295,4814,8934,4495383,3812,8982,5031661,4381,2101,016161
----------------------------------------------290----------------------------0----0----------0--------------
19,22119,0814,00054,66229,53325,3796,20818,6651,2928284951,6586426--22127815413189868610842020--33----21243,70912,64512,1441,4518,5893,2582,4211,20911,7444,1552,8631,37014,07110,1119,1668,4231,437717--0299------
76,17644,75419,987156,020108,04962,07324,247174,58193,50165,43724,232143,12594,05650,14732,691132,780108,16150,9879,332101,36883,61071,85316,49089,73361,75631,3234,55049,45039,18914,1017,047120,34179,63761,50213,63132,88422,96717,9926,82940,71529,56620,8185,29937,15229,20425,31510,36023,81819,61517,5033,16626,73721,21017,0163,661
-5,5203,544-2,101503-2,1395,973-8,9624,708-5,415-7,090-9,91530,89619,50911,5687,42819,82312,153-4,5609,985536,8813,0104,51033,42756,40321,0022,53911,66011,90112,84774274,107109,044103,518-4,130-2,82237-931,278-8,814410-2222,183-5,592-5,495-4,536-5,41015,2848,4465,2477,5845,2605,7365,081-1,661
2696-2664828-32-376-460-390-250-14459935428458968743395177-47------------------------------------0----0----------0----0--------
-3,392-1,155-3,855-1,606-12,122-4,632-7,7783,835-4,411638-2,997-6,792-4,121-5,840-914323-527-6,6094,024-12,742-4,994-5,736-945-19910,0004,228-8,016-29,033-20,668-4,019-10,50951,70259,03497,826-6,0027,9828,1265,9123,907-3,0774,1008,3925,6714,1823,9582,1041,9789612,7533,956233-5,444-1,939-516-3,551
21,69721,69721,69723,30423,30423,30423,30419,46819,46819,46819,46826,26026,26026,26026,26025,93725,93725,93725,93738,67938,67938,67938,67938,87838,87838,87838,87867,91167,91167,91167,91116,20916,20916,20915,2077,2267,2267,22610,03810,30210,30210,30210,3026,1216,1216,1216,1215,1605,1605,1605,16010,60310,60310,60310,603
18,30520,54217,84221,69711,18218,67215,52623,30415,05720,10616,47119,46822,13920,42125,34726,26025,41019,32829,96125,93733,68632,94337,73538,67948,87943,10630,86338,87847,24363,89257,40367,91175,243114,0359,20515,20715,35213,13813,9447,22614,40218,69415,97310,30210,0798,2258,0986,1217,9139,1165,3935,1608,66410,0887,052
---1,862---29,059---4,233--6,316--3,318--5,363--4,303--4,288--3,292--3,725--2,961--3,966--2,746--4,078--906--4,537--5,180--4,512--2,57404,666--4,48606,87703,699--6,535--3,57703,944--2,335--
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--850--5,566--529--2,837--1,204--4,409--2,222--3,450--1,096--2,241--1,810--5,155--2,106--2,215--1,272--1,560--1,160--834--19701,691--454--992--69--841--18801,025--422--
--6,615--13,056--6,394--12,090--5,839--11,196--5,767--11,365--5,148--9,006--4,550--8,807--4,120--7,797--3,327--8,763--4,128--6,153--3,66706,786--3,21205,69202,636--3,659--1,31102,456--1,191--
--426--1,200--623--1,279--494--802--369--752--327--543--260--426--169--323--162--316--115--155--740140--62--83--41--49--33023--1--
----------------------------------------------------------------------30--20040--20--40--20--40--20040--20--
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---222---80---20--348--129--34---28--158--148--381---6--155--73---32---27--33---1--26--60135--100---201---247--6---1800-280---237--
--38--73--15--330------------------------------------------------------------0----0----------0----0405--1--
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----------------------------------------------------------------------------0----0----------0--------------
--3,586--7,444--3,703--7,562--3,338--6,599--3,621--6,548--3,556--7,586--2,588--6,325--2,569--4,731--2,090--3,029--1,549--2,383--1,22002,076--972--2,152--1,278--942--4090656--340--
----------------------------------------------------------------------------0----0----------0----0--------
--75--1,634--790--388---121---917---86---363---18--221---258---655---327---147---49--269--56---109---1420-937---565---142--4---95---110-12---63--
-------1------13------------------------------------------------------------0----35000----0----0--------
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---7,532--9,582--7,462--8,232--6,263---4,992--2,817---8,464---9,342---11,689--2,105---14,466---7,677---15,186---9,959---24,933---19,119---6,390---5,44803,241--3,0930-5,9690-2,815---7,300---3,1650-1,947---1,447--
--9,871--29,715---3,897--1,740--8,803--14,832--930--24,627--17,538--11,436---155---1,428--3,976--9,055--4,694---4,961---5,896--14,470---38806,101--702012,28307,861--15,927--2,83002,308--1,719--
----------------------------------------------------------------------------0----0----------0--------------
----------------------------------------------------------------------------0----0----------0--------------
---443---318--82--198--264--526--329--474--220---283------------------------------------0----0----------0----0--------
--199--7,478---7,207--15,051--17,772---11,025---4,477---2,211--5,370--2,761---1,757--4,255---2,794---7,462---5,046--3,554--526--17,251--10,047014,943--12,687--12,781--9,047--5,777--4004,144--896--
----------------------------------------------------------------------------0----0----------0----0--------
----------------------------------------------------------------------------0----0----------0----0--------
------------------------------------------------------------------3,165--3,165--10,119017,434--17,466------7,904--7,904--7,9040--------
18,30520,54217,84221,69711,18218,67215,52623,30415,05720,10616,47119,46822,13920,42125,34726,26025,41019,32829,96125,93733,68632,94337,73538,67948,87943,10630,86338,87847,24363,89257,40367,91175,243114,0359,20515,20715,35213,13813,9447,22614,40218,69415,97310,30210,0798,2258,0986,1217,9139,1165,3935,1608,66410,0887,052
21,69721,69721,69723,30423,30423,30423,30419,46819,46819,46819,46826,26026,26026,26026,26025,93725,93725,93725,93738,67938,67938,67938,67938,87838,87838,87838,87867,91167,91167,91167,91116,20916,20916,20915,2077,2267,2267,22610,03810,30210,30210,30210,3026,1216,1216,1216,1215,1605,1605,1605,16010,60310,60310,60310,603
----------------------------------------------------------------------------0----0----------0----0--------
----------------------------------------------------------------------------0----0----------0----0--------
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