当前位置:首页 - 行情中心 - 中油资本(000617) - 财务分析 - 现金流量表

中油资本

(000617)

  

流通市值:927.93亿  总市值:927.93亿
流通股本:126.42亿   总股本:126.42亿

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54,342,084.45312,221,588.26177,382,031.01129,424,285.05
客户存款和同业存放款项净增加额-19,767,071,607.673,545,148,662.9745,210,315,258.66
向中央银行借款净增加额-1,467,158,293.521,770,795,675.751,361,829,948.57
向其他金融机构拆入资金净增加额8,451,347,484.7---
收到原保险合同保费取得的现金30,772,939.452,042,390,939.961,998,667,752.591,473,341,701.45
收到再保险业务现金净额-31,200,046.91-21,182,466.6257,737,821.33204,836,050.55
处置交易性金融资产净增加额-20,678,305,693.1924,533,331,064.821,323,471,158.54
收取利息、手续费及佣金的现金7,724,201,023.9332,481,402,049.7825,535,235,203.0117,346,802,176.4
收到的税费返还3,994,952.58305,037,498.97273,634,435.7837,160,348.19
收到其他与经营活动有关的现金641,207,258.54,416,511,657.72,782,090,408.141,489,999,442.41
经营活动现金流入的其他项目2,947,070,425.01-19,033,781,346.6921,356,598,383.75
经营活动现金流入的平衡项目0000
经营活动现金流入小计19,821,736,121.7181,448,916,862.36149,707,804,402.0989,933,778,753.57
购买商品、接受劳务支付的现金6,045,896.6798,286,458.4727,761,722.7818,580,115.09
客户贷款及垫款净增加额16,435,998,519.8217,274,802,952.36--
存放中央银行和同业款项净增加额-17,067,205,064.83--
支付原保险合同赔付款项的现金54,793,256.231,006,198,670.98871,752,137.34565,500,529.72
支付利息、手续费及佣金的现金5,323,253,394.5920,219,677,721.614,058,490,349.2410,226,400,193.11
支付给职工以及为职工支付的现金481,697,164.992,514,110,681.561,475,505,603.22957,922,834.11
支付的各项税费1,183,955,191.566,157,313,579.944,740,351,522.23,662,673,130.34
支付其他与经营活动有关的现金4,412,245,643.44,514,569,125.22,910,400,446.743,527,864,454.9
经营活动现金流出的其他项目71,959,892,796.586,670,227,756.5235,202,485,763.7743,632,538,416.71
经营活动现金流出的平衡项目0000
经营活动现金流出小计99,857,881,863.8475,522,392,011.4659,286,747,545.2962,591,479,673.98
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-80,036,145,742.135,926,524,850.990,421,056,856.827,342,299,079.59
二、投资活动产生的现金流量:
收回投资收到的现金56,057,675,903.17216,404,359,113.49163,871,173,694.2897,962,244,738.99
取得投资收益收到的现金1,198,871,074.667,282,545,377.644,771,826,094.443,190,471,618.59
处置固定资产、无形资产和其他长期资产收回的现金净额2,183,572.181,113,573,103.341,115,140,085.52108,414
处置子公司及其他营业单位收到的现金净额773,770,000---
收到的其他与投资活动有关的现金342,967.011,719,421.38893,626.02754,838.6
投资活动现金流入的平衡项目0000
投资活动现金流入小计58,032,843,517.02224,802,197,015.85169,759,033,500.26101,153,579,610.18
购建固定资产、无形资产和其他长期资产支付的现金193,495,857.38954,341,712.89211,457,962.35151,195,451.07
投资支付的现金31,646,105,095.28206,702,306,256.32164,946,095,527.3475,629,673,044.52
支付其他与投资活动有关的现金150250,584,570.62--
投资活动现金流出的平衡项目0000
投资活动现金流出小计31,839,601,102.66207,907,232,539.83165,157,553,489.6975,780,868,495.59
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26,193,242,414.3616,894,964,476.024,601,480,010.5725,372,711,114.59
三、筹资活动产生的现金流量:
吸收投资收到的现金---4,022,523.05
取得借款收到的现金26,934,869,012.0568,562,707,072.3549,168,884,842.4444,002,128,042.73
收到其他与筹资活动有关的现金-70,484,043.6220,346,561.6616,324,027.28
筹资活动现金流入平衡项目0000
筹资活动现金流入小计26,934,869,012.0568,633,191,115.9749,189,231,404.144,022,474,593.06
偿还债务支付的现金14,264,251,70067,519,705,620.5252,815,750,691.2439,496,287,309.76
分配股利、利润或偿付利息支付的现金1,010,218,997.438,314,250,927.777,351,650,374.012,026,866,962.58
其中:子公司支付给少数股东的股利、利润-5,579,194,448.864,878,151,118.871,278,151,118.87
支付其他与筹资活动有关的现金45,893,669.581,155,218,429.33520,175,152.09361,329,223.53
筹资活动现金流出平衡项目0000
筹资活动现金流出小计15,320,364,367.0176,989,174,977.6260,687,576,217.3441,884,483,495.87
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11,614,504,645.04-8,355,983,861.65-11,498,344,813.242,137,991,097.19
四、汇率变动对现金及现金等价物的影响177,752,860.591,073,447,566.1-879,468,359.84308,347,047.09
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-42,050,645,822.1415,538,953,031.3782,644,723,694.2955,161,348,338.46
加:期初现金及现金等价物余额165,371,656,723.85149,832,703,692.48149,832,703,692.48149,832,703,692.48
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123,321,010,901.71165,371,656,723.85232,477,427,386.77204,994,052,030.94
补充资料:
净利润-9,900,036,145.33-6,348,103,390.96
资产减值准备--1,059,177.78--989,094.24
固定资产和投资性房地产折旧-607,922,651.03-307,565,369.05
无形资产摊销-90,115,579.25-42,601,249.04
处置固定资产、无形资产和其他长期资产的损失--165,815,713.11-437,444.29
固定资产报废损失-602,381.69-443,679.65
公允价值变动损失--869,016,504.64--527,857,127.8
财务费用-70,939,209.51-32,224,405.1
投资损失--8,092,971,922.62--3,403,858,047.24
递延所得税-178,438,507.64--357,377,803.95
其中:递延所得税资产减少--1,023,850,448.69--321,983,145.51
递延所得税负债增加-1,202,288,956.33--35,394,658.44
经营性应收项目的减少--8,936,831,674.95-30,083,834,964.41
经营性应付项目的增加-8,277,359,451.54--6,863,532,218.77
现金的期末余额-135,695,655,601.63-150,795,133,249.05
减:现金的期初余额-131,307,833,514.49-131,307,833,514.49
加:现金等价物的期末余额-29,676,001,122.22-54,198,918,781.89
减:现金等价物的期初余额-18,524,870,177.99-18,524,870,177.99
公告日期2025-04-302025-04-032024-10-302024-08-29
审计意见(境内)标准无保留意见
TOP↑