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北部湾港

(000582)

  

流通市值:183.26亿  总市值:216.11亿
流通股本:20.09亿   总股本:23.70亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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5,580,758,817.843,575,147,375.941,705,904,629.626,336,945,035.59
  收到的税费返还4,832,185.834,675,461.08734.57628,619.21
  收到其他与经营活动有关的现金437,130,388.23420,278,886353,134,921.79826,797,260.45
  经营活动现金流入小计6,022,721,391.94,000,101,723.022,059,040,285.987,164,370,915.25
  购买商品、接受劳务支付的现金1,756,527,485.061,066,924,835.62500,675,403.922,181,294,679.84
  支付给职工以及为职工支付的现金1,190,514,544.44789,145,447.07369,684,189.091,670,848,442.57
  支付的各项税费374,917,142.83262,006,272.59130,259,550.71405,059,860.2
  支付其他与经营活动有关的现金472,967,999.57435,500,778.6267,181,755.99816,488,018.38
  经营活动现金流出小计3,794,927,171.92,553,577,333.91,067,800,899.715,073,691,000.99
  经营活动产生的现金流量净额2,227,794,2201,446,524,389.12991,239,386.272,090,679,914.26
二、投资活动产生的现金流量:
  处置子公司及其他营业单位收到的现金净额---248,201,708.45
  投资活动现金流入的平衡项目---0
  投资活动现金流入小计---248,201,708.45
  购建固定资产、无形资产和其他长期资产支付的现金1,623,663,440.83860,357,810.08418,288,567.681,862,642,166.16
  投资活动现金流出小计1,623,663,440.83860,357,810.08418,288,567.681,862,642,166.16
  投资活动产生的现金流量净额-1,623,663,440.83-860,357,810.08-418,288,567.68-1,614,440,457.71
三、筹资活动产生的现金流量:
  吸收投资收到的现金---3,668,087,996.23
  其中:子公司吸收少数股东投资收到的现金---96,000,000
  取得借款收到的现金2,375,362,391.271,738,000,000772,500,0002,584,061,566.31
  筹资活动现金流入小计2,375,362,391.271,738,000,000772,500,0006,252,149,562.54
  偿还债务支付的现金1,697,878,197.61,412,240,348.6789,739,2814,108,923,388.43
  分配股利、利润或偿付利息支付的现金426,387,253.9345,275,672.2583,518,708.871,312,121,893.56
  其中:子公司支付给少数股东的股利、利润97,726,164.6397,726,164.63-191,466,922.08
  支付其他与筹资活动有关的现金82,677,684.0643,015,880.9635,930,951.82144,727,262.35
  筹资活动现金流出小计2,206,943,135.561,800,531,901.81909,188,941.695,565,772,544.34
  筹资活动产生的现金流量净额168,419,255.71-62,531,901.81-136,688,941.69686,377,018.2
四、汇率变动对现金及现金等价物的影响134.41719.911,057.748,784.96
五、现金及现金等价物净增加额772,550,169.29523,635,397.14436,262,934.641,162,625,259.71
  加:期初现金及现金等价物余额3,295,594,423.053,295,594,423.053,295,594,423.052,132,969,163.34
  期末现金及现金等价物余额4,068,144,592.343,819,229,820.193,731,857,357.693,295,594,423.05
补充资料:
  净利润-597,518,672.2-1,346,041,224.15
  资产减值准备-2,568,534.12-4,329,479.13
  固定资产和投资性房地产折旧-668,866,252.38-1,179,955,282.34
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-668,866,252.38-1,179,955,282.34
  无形资产摊销-57,413,451.31-103,449,312.78
  长期待摊费用摊销-57,339,494.72-131,785,596.01
  处置固定资产、无形资产和其他长期资产的损失---2,199,647.25
  固定资产报废损失-41,967.23-762,130.44
  公允价值变动损失-6,188.14--29,172.66
  财务费用-143,641,111.26-292,957,135.28
  投资损失-2,179,727.59--204,294,282.91
  递延所得税--5,602,352.18--1,036,921.37
  其中:递延所得税资产减少--825,642.44-8,996,864.85
    递延所得税负债增加--4,776,709.74--10,033,786.22
  存货的减少--5,774,531.04-288,645.46
  经营性应收项目的减少-6,642,687.57--425,424,615.83
  经营性应付项目的增加--140,048,685.35--461,306,153.26
  其他-14,794,319.46-14,444,189.09
  现金的期末余额-3,819,229,820.19-3,295,594,423.05
  减:现金的期初余额-3,295,594,423.05-2,132,969,163.34
  现金及现金等价物的净增加额-523,635,397.14-1,162,625,259.71
公告日期2025-10-282025-08-232025-04-292025-04-25
审计意见(境内)标准无保留意见
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