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中油资本

(000617)

  

流通市值:906.44亿  总市值:906.44亿
流通股本:126.42亿   总股本:126.42亿

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56,707,199.11319,208,382.72222,437,630.82181,685,159.19
  客户存款和同业存放款项净增加额-29,985,183,430.0929,753,391,860.581,928,995,123.65
  向中央银行借款净增加额1,708,272,826.4---
  向其他金融机构拆入资金净增加额-13,621,293,747.19-6,665,850,243.07
  收到原保险合同保费取得的现金-1,090,244,316.91864,706,318.75730,153,675.46
  收到再保险业务现金净额-144,910,348.73205,313,036.5327,011,509.48
  处置交易性金融资产净增加额4,846,663,893.35---
  收取利息、手续费及佣金的现金6,752,794,376.4928,285,500,638.9221,077,459,965.3813,303,954,389.67
  收到的税费返还36,470,949.81316,018,710.9841,251,748.2116,183,978.83
  收到其他与经营活动有关的现金641,719,261.512,166,720,488.641,664,199,846.811,124,335,975.83
  经营活动现金流入的其他项目997,397,048.68--3,763,577,305.77
  经营活动现金流入小计15,040,025,555.3575,929,080,064.1853,828,760,407.0528,041,747,360.95
  购买商品、接受劳务支付的现金12,326,379.5229,530,382.0712,712,378.417,479,701.36
  客户贷款及垫款净增加额5,508,977,657.3535,089,256,515.4231,731,668,635.8931,636,020,341.03
  存放中央银行和同业款项净增加额4,244,253,404.718,055,926,635.277,864,932,489.81-
  支付原保险合同赔付款项的现金-524,623,824.27368,380,333.31180,642,373.89
  支付利息、手续费及佣金的现金3,869,381,346.0117,818,134,848.5313,746,648,665.259,581,691,336.69
  支付给职工以及为职工支付的现金464,724,335.982,428,482,426.441,446,612,882.89964,437,649.54
  支付的各项税费696,721,700.185,088,367,053.073,161,924,736.432,211,178,524.36
  支付其他与经营活动有关的现金777,592,590.925,689,284,946.357,536,629,529.435,100,894,251.25
  经营活动现金流出的其他项目13,103,972,130.7319,483,241,354.0828,898,719,770.3114,798,047,361.49
  经营活动现金流出小计28,677,949,545.494,206,847,985.594,768,229,421.7364,480,391,539.61
  经营活动产生的现金流量净额-13,637,923,990.05-18,277,767,921.32-40,939,469,014.68-36,438,644,178.66
二、投资活动产生的现金流量:
  收回投资收到的现金38,775,408,039.15167,322,213,955.84133,905,841,845.292,147,209,351.06
  取得投资收益收到的现金1,250,038,156.876,227,172,781.534,003,140,400.333,845,897,473.98
  处置固定资产、无形资产和其他长期资产收回的现金净额348,111,561.820,809,814.9320,763,879.932,244,442.93
  处置子公司及其他营业单位收到的现金净额-773,770,000773,770,000773,770,000
  收到的其他与投资活动有关的现金-37,292,592.47129,133,716.18485,154.81
  投资活动现金流入小计40,373,557,757.82174,381,259,144.77138,832,649,841.6496,769,606,422.78
  购建固定资产、无形资产和其他长期资产支付的现金210,608,398.62930,154,721.78683,617,650.49547,167,448.92
  投资支付的现金38,655,997,233.94183,823,900,084.27150,529,940,647.160,033,895,945.19
  支付其他与投资活动有关的现金10,000,00059,268,950.21122,336,245.8250,150
  投资活动现金流出小计38,876,605,632.56184,813,323,756.26151,335,894,543.4160,581,113,544.11
  投资活动产生的现金流量净额1,496,952,125.26-10,432,064,611.49-12,503,244,701.7736,188,492,878.67
三、筹资活动产生的现金流量:
  吸收投资收到的现金---2,394,774.23
  取得借款收到的现金21,238,767,039.5102,872,839,345.8288,494,684,404.5258,415,348,265.1
  收到其他与筹资活动有关的现金-3,657,322.64168,272,115.38142,740.05
  筹资活动现金流入小计21,238,767,039.5102,876,496,668.4688,662,956,519.958,417,885,779.38
  偿还债务支付的现金21,649,877,09083,782,259,225.9264,819,411,474.7839,956,663,942.17
  分配股利、利润或偿付利息支付的现金1,144,533,0664,448,226,748.312,715,757,770.182,405,357,660.01
  其中:子公司支付给少数股东的股利、利润-1,770,274,295.66269,829,938.33270,167,172.07
  支付其他与筹资活动有关的现金39,389,289.8732,554,400.55251,281,428.82282,262,826.65
  筹资活动现金流出小计22,833,799,445.888,963,040,374.7867,786,450,673.7842,644,284,428.83
  筹资活动产生的现金流量净额-1,595,032,406.313,913,456,293.6820,876,505,846.1215,773,601,350.55
四、汇率变动对现金及现金等价物的影响-1,769,324,356.57-1,613,174,615.85-346,176,832.38151,239,659.54
五、现金及现金等价物净增加额-15,505,328,627.66-16,409,550,854.98-32,912,384,702.7115,674,689,710.1
  加:期初现金及现金等价物余额148,962,105,868.87165,371,656,723.85165,371,656,723.85165,371,656,723.85
  期末现金及现金等价物余额133,456,777,241.21148,962,105,868.87132,459,272,021.14181,046,346,433.95
补充资料:
  净利润-9,116,910,996.72-5,555,521,299.86
  资产减值准备--2,695,934.34--1,522,403.57
  固定资产和投资性房地产折旧-585,884,464.65-301,008,233.08
  无形资产摊销-95,567,742.63-43,279,992.27
  处置固定资产、无形资产和其他长期资产的损失--9,661,699.38--9,492,879.91
  固定资产报废损失-854,224.63-612,027.11
  公允价值变动损失--245,605,026.5--208,198,258.47
  财务费用-147,131,756.05-67,298,690.54
  投资损失--6,911,312,190.03--3,203,879,757.04
  递延所得税--904,783,671.6--23,151,100.16
  其中:递延所得税资产减少--704,526,972.62--45,808,996.86
    递延所得税负债增加--200,256,698.98-22,657,896.7
  经营性应收项目的减少-543,736,380.66-1,672,041,571.99
  经营性应付项目的增加--25,280,285,918.57--42,600,656,864.1
  现金的期末余额-115,330,290,863.93-110,652,238,305.2
  减:现金的期初余额-135,695,655,601.63-135,695,655,601.63
  加:现金等价物的期末余额-33,631,815,004.94-70,394,108,128.75
  减:现金等价物的期初余额-29,676,001,122.22-29,676,001,122.22
  现金及现金等价物的净增加额--16,409,550,854.98-15,674,689,710.1
公告日期2026-04-272026-04-272025-10-312025-08-29
审计意见(境内)标准无保留意见
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