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山东路桥

(000498)

  

流通市值:77.25亿  总市值:82.75亿
流通股本:14.49亿   总股本:15.52亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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12,107,499,322.1250,836,154,862.4436,952,626,465.8222,319,701,842.31
  收到的税费返还57,341,118.4875,793,254.359,408,515.4338,433,539.58
  收到其他与经营活动有关的现金3,013,306,409.7912,841,243,900.328,038,912,402.54,555,874,712.95
  经营活动现金流入小计15,178,146,850.3963,753,192,017.0645,050,947,383.7526,914,010,094.84
  购买商品、接受劳务支付的现金11,187,107,665.2939,789,030,078.6830,739,235,261.0519,377,377,230.13
  支付给职工以及为职工支付的现金1,374,136,002.144,652,791,717.813,376,294,895.642,324,136,526.44
  支付的各项税费580,820,175.641,841,890,301.881,480,324,509.171,130,080,081.11
  支付其他与经营活动有关的现金5,120,381,983.0717,212,426,079.8410,844,157,159.385,805,604,482.99
  经营活动现金流出小计18,262,445,826.1463,496,138,178.2146,440,011,825.2428,637,198,320.67
  经营活动产生的现金流量净额-3,084,298,975.75257,053,838.85-1,389,064,441.49-1,723,188,225.83
二、投资活动产生的现金流量:
  收回投资收到的现金113,7891,145,472,901.57412,470,439.6485,987,227.53
  取得投资收益收到的现金14,857,207.45264,830,923.18135,664,980.16123,561,230.16
  处置固定资产、无形资产和其他长期资产收回的现金净额646,00012,056,711.0921,466,986.6719,395,572.06
  处置子公司及其他营业单位收到的现金净额-3,049,265.36--
  收到的其他与投资活动有关的现金315,649,810.86-20,776,691.36-
  投资活动现金流入小计331,266,807.311,425,409,801.2590,379,097.79628,944,029.75
  购建固定资产、无形资产和其他长期资产支付的现金122,993,115.811,014,615,775.71706,868,508.06342,935,104.82
  投资支付的现金1,027,156,033.333,364,828,565.771,808,446,927.41,489,181,001.36
  支付其他与投资活动有关的现金88,874,600.24698,530.81249,945,809.77-
  投资活动现金流出小计1,239,023,749.384,380,142,872.292,765,261,245.231,832,116,106.18
  投资活动产生的现金流量净额-907,756,942.07-2,954,733,071.09-2,174,882,147.44-1,203,172,076.43
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,171,669.875,856,426,014.495,245,420,200411,240,000
  其中:子公司吸收少数股东投资收到的现金-5,020,440,000411,240,000411,240,000
  取得借款收到的现金7,732,527,573.9430,423,745,187.3923,370,299,430.8915,262,659,214.08
  收到其他与筹资活动有关的现金510,000,0005,647,888,912.182,120,000,000993,723,659
  筹资活动现金流入小计8,248,699,243.8141,928,060,114.0630,735,719,630.8916,667,622,873.08
  偿还债务支付的现金4,485,763,663.0730,779,573,007.821,830,585,782.211,822,715,582.99
  分配股利、利润或偿付利息支付的现金611,462,767.372,218,581,839.651,590,613,182.23871,096,981.18
  其中:子公司支付给少数股东的股利、利润-39,153,431.58300,688,824.65300,688,824.65
  支付其他与筹资活动有关的现金47,454,073.224,030,744,751.76316,200,401.87178,026,550.57
  筹资活动现金流出小计5,144,680,503.6637,028,899,599.2123,737,399,366.312,871,839,114.74
  筹资活动产生的现金流量净额3,104,018,740.154,899,160,514.856,998,320,264.593,795,783,758.34
四、汇率变动对现金及现金等价物的影响-174,806,465.852,278,297.9125,728,860.4530,830,899.44
五、现金及现金等价物净增加额-1,062,843,643.522,203,759,580.523,460,102,536.11900,254,355.52
  加:期初现金及现金等价物余额8,623,591,427.886,419,831,847.366,419,831,847.366,419,831,847.36
  期末现金及现金等价物余额7,560,747,784.368,623,591,427.889,879,934,383.477,320,086,202.88
补充资料:
  净利润-3,340,814,908.38-1,283,906,410.65
  资产减值准备-1,669,937,804.44-261,338,920.61
  固定资产和投资性房地产折旧-564,535,062.05-312,394,336.18
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-564,535,062.05-312,394,336.18
  无形资产摊销-26,146,911.13-12,852,386.93
  长期待摊费用摊销-187,771,079.2-54,428,175.2
  处置固定资产、无形资产和其他长期资产的损失--4,068,651.83--2,108,835.69
  固定资产报废损失-5,991,611.59-503,860.26
  财务费用-1,245,199,035.61-630,572,482.37
  投资损失--216,422,363.89--49,011,489.48
  递延所得税--190,573,851.32--49,964,369.24
  其中:递延所得税资产减少--108,709,987.73--27,793,396.21
    递延所得税负债增加--81,863,863.59--22,170,973.03
  存货的减少-60,643,755.31--374,714,581.85
  经营性应收项目的减少--15,013,541,834.92--4,381,608,111.35
  经营性应付项目的增加-8,429,379,969.96-510,818,762.49
  现金的期末余额-8,623,591,427.88-7,320,086,202.88
  减:现金的期初余额-6,419,831,847.36-6,419,831,847.36
  现金及现金等价物的净增加额-2,203,759,580.52-900,254,355.52
公告日期2026-04-302026-04-182025-10-312025-08-30
审计意见(境内)标准无保留意见
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