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珠海港

(000507)

  

流通市值:47.46亿  总市值:48.38亿
流通股本:9.02亿   总股本:9.20亿

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1,039,420,377.314,578,190,975.633,484,659,445.252,248,478,700.83
  收到的税费返还10,989,461.6232,722,115.7625,560,508.3315,757,182.85
  收到其他与经营活动有关的现金17,226,578.5897,110,097.975,765,417.9742,423,473.29
  经营活动现金流入小计1,067,636,417.514,708,023,189.293,585,985,371.552,306,659,356.97
  购买商品、接受劳务支付的现金522,861,602.12,372,312,238.641,825,189,965.291,213,971,767.28
  支付给职工以及为职工支付的现金216,876,312.46754,924,298.75602,766,272.88408,865,261.58
  支付的各项税费70,584,015.88325,266,026.04251,812,298.33179,377,417.4
  支付其他与经营活动有关的现金73,293,678.39297,605,049.37213,591,843.43151,986,273.49
  经营活动现金流出小计883,615,608.833,750,107,612.82,893,360,379.931,954,200,719.75
  经营活动产生的现金流量净额184,020,808.68957,915,576.49692,624,991.62352,458,637.22
二、投资活动产生的现金流量:
  收回投资收到的现金1,052,383.257,816,959.573,573,868.094,164,158.8
  取得投资收益收到的现金2,726,271.53155,437,115.13119,074,100.2478,415,420.1
  处置固定资产、无形资产和其他长期资产收回的现金净额49,751.61,716,057.231,455,823.431,058,871.9
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金45,261,5003,329,349,440.681,754,297,140.681,223,274,968.7
  投资活动现金流入小计49,089,906.383,494,319,572.611,878,400,932.441,306,913,419.5
  购建固定资产、无形资产和其他长期资产支付的现金59,537,416.1322,429,741.68224,322,405.11152,155,008
  投资支付的现金-62,676,167.8598,548,764.560,000,000
  取得子公司及其他营业单位支付的现金881,01010,903,354.6911,010,931.148,756,839.44
  支付其他与投资活动有关的现金1,021,123,2003,318,032,252.632,667,525,137.222,114,147,854.56
  投资活动现金流出小计1,081,541,626.13,714,041,516.853,001,407,237.972,335,059,702
  投资活动产生的现金流量净额-1,032,451,719.72-219,721,944.24-1,123,006,305.53-1,028,146,282.5
三、筹资活动产生的现金流量:
  取得借款收到的现金346,800,0001,508,049,093.171,324,329,093.171,144,329,093.17
  收到其他与筹资活动有关的现金1,025,831,152.926,215,903,117.565,316,239,714.213,023,708,700.69
  筹资活动现金流入小计1,372,631,152.927,723,952,210.736,640,568,807.384,168,037,793.86
  偿还债务支付的现金584,365,946.671,513,021,947.341,288,776,947.34828,059,701.49
  分配股利、利润或偿付利息支付的现金61,605,139.56431,266,214.25387,819,812.08324,268,931.94
  其中:子公司支付给少数股东的股利、利润564,970.8371,549,034.0266,069,307.8159,716,807.81
  支付其他与筹资活动有关的现金897,621,351.566,709,339,724.465,814,786,818.893,474,879,188.26
  筹资活动现金流出小计1,543,592,437.798,653,627,886.057,491,383,578.314,627,207,821.69
  筹资活动产生的现金流量净额-170,961,284.87-929,675,675.32-850,814,770.93-459,170,027.83
四、汇率变动对现金及现金等价物的影响-4,318,611.2964,919.731,849,064.761,627,913.16
五、现金及现金等价物净增加额-1,023,710,807.2-191,417,123.34-1,279,347,020.08-1,133,229,759.95
  加:期初现金及现金等价物余额2,592,924,716.042,784,341,839.382,784,341,839.382,784,341,839.38
  期末现金及现金等价物余额1,569,213,908.842,592,924,716.041,504,994,819.31,651,112,079.43
补充资料:
  净利润-402,567,199.13-287,707,475.88
  资产减值准备-53,139,607.8-12,866,753.28
  固定资产和投资性房地产折旧-410,890,816.25-201,872,759.09
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-410,890,816.25-201,872,759.09
  无形资产摊销-53,180,368.33-26,615,711.36
  长期待摊费用摊销-16,001,067.03-8,952,410.96
  处置固定资产、无形资产和其他长期资产的损失-8,872,553.79-1,051,180.28
  固定资产报废损失-1,966,618.32-1,941,460.16
  公允价值变动损失--10,570,460.59--5,496,434.69
  财务费用-253,431,852-134,181,953.23
  投资损失--165,801,551.11--100,598,541.11
  递延所得税-4,064,122.47--4,046,203.02
  其中:递延所得税资产减少-2,729,048.25--3,214,712.72
    递延所得税负债增加-1,335,074.22--831,490.3
  存货的减少--6,691,305.36-7,369,399.41
  经营性应收项目的减少--18,311,309.25--101,347,062.55
  经营性应付项目的增加--65,617,135.25--179,811,791.02
  其他-0-51,008,444.53
  现金的期末余额-2,592,924,716.04-1,651,112,079.43
  减:现金的期初余额-2,784,341,839.38-2,784,341,839.38
  现金及现金等价物的净增加额--191,417,123.34--1,133,229,759.95
公告日期2026-04-302026-04-292025-10-292025-08-30
审计意见(境内)标准无保留意见
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