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珠海港

(000507)

  

流通市值:47.73亿  总市值:48.65亿
流通股本:9.02亿   总股本:9.20亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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1,104,004,739.495,530,708,711.864,113,693,545.562,641,648,238.53
收到的税费返还3,524,367.6642,239,315.3132,848,995.7423,269,460.58
收到其他与经营活动有关的现金84,162,563.88253,507,178.5207,913,894.0390,659,665.51
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,191,691,671.035,826,455,205.674,354,456,435.332,755,577,364.62
购买商品、接受劳务支付的现金609,336,927.733,071,353,961.242,330,733,359.871,482,520,938.67
支付给职工以及为职工支付的现金230,926,586.95839,389,105.48638,739,048.64443,328,049.43
支付的各项税费73,723,570.22312,986,592.17221,730,832152,306,719.06
支付其他与经营活动有关的现金148,845,731.38419,975,216.96368,001,709.45187,933,392.24
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,062,832,816.284,643,704,875.853,559,204,949.962,266,089,099.4
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128,858,854.751,182,750,329.82795,251,485.37489,488,265.22
二、投资活动产生的现金流量:
收回投资收到的现金503,907,418.8182,258,123.591,714,261,415.77922,176,271.19
取得投资收益收到的现金4,817,440.98191,212,909.77121,918,892.0453,145,122.79
处置固定资产、无形资产和其他长期资产收回的现金净额56,933.934,523,321.7334,044,684.9332,835,541.4
处置子公司及其他营业单位收到的现金净额-1,707,143.24--
收到的其他与投资活动有关的现金95,246,565.844,666,164,540346,930,692.54654,042,150.12
投资活动现金流入的平衡项目0000
投资活动现金流入小计604,028,359.525,075,866,038.332,217,155,685.281,662,199,085.5
购建固定资产、无形资产和其他长期资产支付的现金60,165,138.62340,536,036.63269,371,963.62175,245,524.67
投资支付的现金999,847,00027,887,917.211,756,491,298.9910,000,000
取得子公司及其他营业单位支付的现金1,192,515.81146,648,364.865,736,960.361,745,100.36
支付其他与投资活动有关的现金64,210,535.374,019,319,204.89380,065,115.76797,207,656
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,125,415,189.84,534,391,523.592,411,665,338.641,884,198,281.03
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-521,386,830.28541,474,514.74-194,509,653.36-221,999,195.53
三、筹资活动产生的现金流量:
取得借款收到的现金508,129,093.172,112,644,814.021,951,740,464.921,731,740,464.92
收到其他与筹资活动有关的现金1,999,546,284.255,408,238,905.973,528,878,443.122,415,156,109.79
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,507,675,377.427,520,883,719.995,480,618,908.044,146,896,574.71
偿还债务支付的现金368,265,338.572,981,363,338.962,617,047,446.672,118,877,500
分配股利、利润或偿付利息支付的现金119,503,048.45426,120,102.37361,842,754.01288,546,457.06
其中:子公司支付给少数股东的股利、利润-69,665,417.8266,938,217.8259,600,060
支付其他与筹资活动有关的现金2,355,133,859.64,685,920,922.672,962,402,280.222,142,168,863.1
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,842,902,246.628,093,404,3645,941,292,480.94,549,592,820.16
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-335,226,869.2-572,520,644.01-460,673,572.86-402,696,245.45
四、汇率变动对现金及现金等价物的影响1,158,923.495,863,619.451,101,322.423,205,278.39
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-726,595,921.241,157,567,820141,169,581.57-132,001,897.37
加:期初现金及现金等价物余额2,784,341,839.381,626,774,019.381,626,774,019.381,626,774,019.38
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2,057,745,918.142,784,341,839.381,767,943,600.951,494,772,122.01
补充资料:
净利润-477,929,120.78-295,759,446.02
资产减值准备-60,462,362.49-8,093,823.44
固定资产和投资性房地产折旧-424,982,462.77-208,477,599.73
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-424,982,462.77-208,477,599.73
无形资产摊销-48,117,342.04-24,899,485.84
长期待摊费用摊销-21,132,107.26-12,408,532.28
处置固定资产、无形资产和其他长期资产的损失-29,511,599.07-3,357,206.18
固定资产报废损失-1,007,341.26-483,482.92
公允价值变动损失--4,263,817.39--3,665,281
财务费用-305,767,400.05-155,507,372.34
投资损失--235,083,256.82--143,818,693.71
递延所得税--22,312,145.05--61,157,014.5
其中:递延所得税资产减少--12,995,783.01--3,591,898.35
递延所得税负债增加--9,316,362.04--57,565,116.15
存货的减少-27,824,437.34-47,550,240.3
经营性应收项目的减少--18,491,461.83--48,659,304.19
经营性应付项目的增加-93,423,931.74--20,932,004.54
其他--49,146,033.11--
现金的期末余额-2,784,341,839.38-1,494,772,122.01
减:现金的期初余额-1,626,774,019.38-1,626,774,019.38
公告日期2025-04-302025-04-282024-10-312024-08-31
审计意见(境内)标准无保留意见
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