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山东路桥

(000498)

  

流通市值:91.31亿  总市值:97.80亿
流通股本:14.49亿   总股本:15.52亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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22,319,701,842.3113,471,891,406.0844,928,709,710.3631,606,306,559.14
  收到的税费返还38,433,539.5813,500,490.985,781,602.5664,399,979.14
  收到其他与经营活动有关的现金4,555,874,712.954,105,920,595.8111,993,641,381.377,905,560,196.39
  经营活动现金流入小计26,914,010,094.8417,591,312,492.7957,008,132,694.2939,576,266,734.67
  购买商品、接受劳务支付的现金19,377,377,230.1311,473,449,536.9941,909,792,616.4532,284,239,450.85
  支付给职工以及为职工支付的现金2,324,136,526.441,421,332,398.894,716,744,216.43,336,458,117.4
  支付的各项税费1,130,080,081.11628,733,355.571,557,287,274.841,245,447,222.27
  支付其他与经营活动有关的现金5,805,604,482.994,592,667,478.7713,963,392,980.048,739,716,272.04
  经营活动现金流出小计28,637,198,320.6718,116,182,770.2262,147,217,087.7345,605,861,062.56
  经营活动产生的现金流量净额-1,723,188,225.83-524,870,277.43-5,139,084,393.44-6,029,594,327.89
二、投资活动产生的现金流量:
  收回投资收到的现金485,987,227.5330,077,939.61,222,299,750.051,137,339,001.75
  取得投资收益收到的现金123,561,230.163,242,308.87176,317,765.9196,462,627.4
  处置固定资产、无形资产和其他长期资产收回的现金净额19,395,572.064,539,751.631,590,629.061,595,894.75
  收到的其他与投资活动有关的现金-57,735.37-372,718.84
  投资活动现金流入小计628,944,029.7537,917,735.471,400,208,145.011,335,770,242.74
  购建固定资产、无形资产和其他长期资产支付的现金342,935,104.82317,272,674.24111,475,785.0982,405,430.23
  投资支付的现金1,489,181,001.36820,877,356.673,400,151,730.423,252,968,076.53
  支付其他与投资活动有关的现金-38,727,418.61-107,466,061.23
  投资活动现金流出小计1,832,116,106.181,176,877,449.523,511,627,515.513,442,839,567.99
  投资活动产生的现金流量净额-1,203,172,076.43-1,138,959,714.05-2,111,419,370.5-2,107,069,325.25
三、筹资活动产生的现金流量:
  吸收投资收到的现金411,240,0003,410,0001,170,483,800348,506,539
  其中:子公司吸收少数股东投资收到的现金411,240,000-1,170,483,800-
  取得借款收到的现金15,262,659,214.089,604,549,035.3123,860,979,289.2620,273,722,464.67
  收到其他与筹资活动有关的现金993,723,659106,000,0004,974,381,190.344,030,028,277.58
  筹资活动现金流入小计16,667,622,873.089,713,959,035.3130,005,844,279.624,652,257,281.25
  偿还债务支付的现金11,822,715,582.996,386,343,977.318,183,577,093.9314,816,512,823.68
  分配股利、利润或偿付利息支付的现金871,096,981.18403,856,932.972,296,725,255.911,433,696,527.72
  其中:子公司支付给少数股东的股利、利润300,688,824.65-327,579,641.6918,000
  支付其他与筹资活动有关的现金178,026,550.5788,730,216.143,268,498,478.681,224,108,607.39
  筹资活动现金流出小计12,871,839,114.746,878,931,126.4123,748,800,828.5217,474,317,958.79
  筹资活动产生的现金流量净额3,795,783,758.342,835,027,908.96,257,043,451.087,177,939,322.46
四、汇率变动对现金及现金等价物的影响30,830,899.4470,628,512.24,704,713.18-4,411,163.3
五、现金及现金等价物净增加额900,254,355.521,241,826,429.62-988,755,599.68-963,135,493.98
  加:期初现金及现金等价物余额6,419,831,847.366,419,831,847.367,408,587,447.047,400,419,686.86
  期末现金及现金等价物余额7,320,086,202.887,661,658,276.986,419,831,847.366,437,284,192.88
补充资料:
  净利润1,283,906,410.65-3,021,458,802.2-
  资产减值准备261,338,920.61-1,380,350,705.38-
  固定资产和投资性房地产折旧312,394,336.18-506,656,267.69-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧312,394,336.18-506,656,267.69-
  无形资产摊销12,852,386.93-22,592,976.94-
  长期待摊费用摊销54,428,175.2-125,596,523.74-
  处置固定资产、无形资产和其他长期资产的损失-2,108,835.69--7,217,451.63-
  固定资产报废损失503,860.26--204,661.2-
  公允价值变动损失--3,438,987.88-
  财务费用630,572,482.37-1,257,162,165.54-
  投资损失-49,011,489.48--313,120,209.37-
  递延所得税-49,964,369.24--235,373,887.03-
  其中:递延所得税资产减少-27,793,396.21--231,531,832.64-
    递延所得税负债增加-22,170,973.03--3,842,054.39-
  存货的减少-374,714,581.85-177,214,896.39-
  经营性应收项目的减少-4,381,608,111.35--22,984,347,039.12-
  经营性应付项目的增加510,818,762.49-11,748,574,420.44-
  现金的期末余额7,320,086,202.88-6,419,831,847.36-
  减:现金的期初余额6,419,831,847.36-7,408,587,447.04-
  现金及现金等价物的净增加额900,254,355.52--988,755,599.68-
公告日期2025-08-302025-04-292025-04-152024-10-30
审计意见(境内)标准无保留意见
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