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渤海租赁

(000415)

  

流通市值:154.24亿  总市值:176.88亿
流通股本:53.93亿   总股本:61.85亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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27,142,045,00019,771,909,00012,637,741,0006,061,660,000
收到的税费返还---292,000
收到其他与经营活动有关的现金2,068,017,0001,444,249,000930,529,000497,532,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计29,210,062,00021,216,158,00013,568,270,0006,559,484,000
购买商品、接受劳务支付的现金653,671,000506,494,000334,399,000174,357,000
支付给职工以及为职工支付的现金1,017,606,000845,913,000692,073,000408,465,000
支付的各项税费403,279,000285,892,000203,326,00056,568,000
支付其他与经营活动有关的现金1,667,673,000890,717,000621,101,000295,673,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,742,229,0002,529,016,0001,850,899,000935,063,000
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额25,467,833,00018,687,142,00011,717,371,0005,624,421,000
二、投资活动产生的现金流量:
收回投资收到的现金97,517,00020,362,0005,203,0005,118,000
取得投资收益收到的现金90,088,00012,520,00012,278,000355,000
处置固定资产、无形资产和其他长期资产收回的现金净额13,981,473,0005,892,557,0003,506,027,0002,388,236,000
收到的其他与投资活动有关的现金397,827,000130,908,00081,679,00029,524,000
投资活动现金流入的其他项目3,775,208,0001,320,316,000660,363,000361,445,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计18,342,113,0007,376,663,0004,265,550,0002,784,678,000
购建固定资产、无形资产和其他长期资产支付的现金18,624,973,00015,752,343,00011,729,530,0004,244,195,000
投资支付的现金111,104,000110,242,00020,000,00020,000,000
支付其他与投资活动有关的现金11,054,803,0006,903,412,0004,892,561,0002,582,862,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计29,790,880,00022,765,997,00016,642,091,0006,847,057,000
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-11,448,767,000-15,389,334,000-12,376,541,000-4,062,379,000
三、筹资活动产生的现金流量:
取得借款收到的现金17,097,073,00015,492,764,0005,822,444,0002,986,032,000
发行债券收到的现金45,018,500,00033,614,849,00021,136,780,0008,683,903,000
筹资活动现金流入其他项目--67,365,000190,165,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计62,115,573,00049,107,613,00027,026,589,00011,860,100,000
偿还债务支付的现金46,731,804,00043,387,912,00023,770,342,00013,252,821,000
分配股利、利润或偿付利息支付的现金10,257,005,0007,607,421,0004,775,596,0002,443,450,000
其中:子公司支付给少数股东的股利、利润455,230,000455,230,000228,641,000228,641,000
支付其他与筹资活动有关的现金234,886,000151,855,000109,474,00025,754,000
筹资活动现金流出其他项目940,526,000112,731,000--
筹资活动现金流出平衡项目0000
筹资活动现金流出小计58,164,221,00051,259,919,00028,655,412,00015,722,025,000
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额3,951,352,000-2,152,306,000-1,628,823,000-3,861,925,000
四、汇率变动对现金及现金等价物的影响267,293,000-25,393,00032,764,00010,646,000
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额18,237,711,0001,120,109,000-2,255,229,000-2,289,237,000
加:期初现金及现金等价物余额5,822,610,0005,822,610,0005,822,610,0005,822,610,000
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额24,060,321,0006,942,719,0003,567,381,0003,533,373,000
补充资料:
净利润2,367,282,000-1,214,129,000-
资产减值准备2,483,675,000-616,922,000-
固定资产和投资性房地产折旧9,352,679,000-4,738,791,000-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,345,609,000-4,738,791,000-
投资性房地产折旧7,070,000---
无形资产摊销14,914,000-7,055,000-
长期待摊费用摊销7,793,000-3,378,000-
处置固定资产、无形资产和其他长期资产的损失-298,097,000---
公允价值变动损失-79,545,000--125,960,000-
财务费用9,905,479,000-4,708,550,000-
投资损失67,349,000--65,051,000-
递延所得税1,074,770,000-221,868,000-
其中:递延所得税资产减少-18,500,000--16,238,000-
递延所得税负债增加1,093,270,000-238,106,000-
存货的减少34,806,000-50,417,000-
经营性应收项目的减少1,355,851,000-483,609,000-
经营性应付项目的增加737,708,000-5,826,000-
融资租入固定资产3,482,853,000-1,692,339,000-
不涉及现金收支的投资和筹资活动金额其他项目4,546,713,000-492,186,000-
现金的期末余额24,060,321,000-3,567,381,000-
减:现金的期初余额5,822,610,000-5,822,610,000-
公告日期2025-04-032024-10-312024-08-312024-04-30
审计意见(境内)标准无保留意见
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