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:1327.42亿  总市值:1327.42亿
流通股本:126.42亿   总股本:126.42亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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181,685,159.1954,342,084.45312,221,588.26177,382,031.01
  客户存款和同业存放款项净增加额1,928,995,123.65-19,767,071,607.673,545,148,662.97
  向中央银行借款净增加额--1,467,158,293.521,770,795,675.75
  向其他金融机构拆入资金净增加额6,665,850,243.078,451,347,484.7--
  收到原保险合同保费取得的现金730,153,675.4630,772,939.452,042,390,939.961,998,667,752.59
  收到再保险业务现金净额327,011,509.48-31,200,046.91-21,182,466.6257,737,821.33
  处置交易性金融资产净增加额--20,678,305,693.1924,533,331,064.82
  收取利息、手续费及佣金的现金13,303,954,389.677,724,201,023.9332,481,402,049.7825,535,235,203.01
  收到的税费返还16,183,978.833,994,952.58305,037,498.97273,634,435.78
  收到其他与经营活动有关的现金1,124,335,975.83641,207,258.54,416,511,657.72,782,090,408.14
  经营活动现金流入的其他项目3,763,577,305.772,947,070,425.01-19,033,781,346.69
  经营活动现金流入小计28,041,747,360.9519,821,736,121.7181,448,916,862.36149,707,804,402.09
  购买商品、接受劳务支付的现金7,479,701.366,045,896.6798,286,458.4727,761,722.78
  客户贷款及垫款净增加额31,636,020,341.0316,435,998,519.8217,274,802,952.36-
  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180,642,373.8954,793,256.231,006,198,670.98871,752,137.34
  支付利息、手续费及佣金的现金9,581,691,336.695,323,253,394.5920,219,677,721.614,058,490,349.24
  支付给职工以及为职工支付的现金964,437,649.54481,697,164.992,514,110,681.561,475,505,603.22
  支付的各项税费2,211,178,524.361,183,955,191.566,157,313,579.944,740,351,522.2
  支付其他与经营活动有关的现金5,100,894,251.254,412,245,643.44,514,569,125.22,910,400,446.74
  经营活动现金流出的其他项目14,798,047,361.4971,959,892,796.586,670,227,756.5235,202,485,763.77
  经营活动现金流出小计64,480,391,539.6199,857,881,863.8475,522,392,011.4659,286,747,545.29
  经营活动产生的现金流量净额-36,438,644,178.66-80,036,145,742.135,926,524,850.990,421,056,856.8
二、投资活动产生的现金流量:
  收回投资收到的现金92,147,209,351.0656,057,675,903.17216,404,359,113.49163,871,173,694.28
  取得投资收益收到的现金3,845,897,473.981,198,871,074.667,282,545,377.644,771,826,094.44
  处置固定资产、无形资产和其他长期资产收回的现金净额2,244,442.932,183,572.181,113,573,103.341,115,140,085.52
  处置子公司及其他营业单位收到的现金净额773,770,000773,770,000--
  收到的其他与投资活动有关的现金485,154.81342,967.011,719,421.38893,626.02
  投资活动现金流入小计96,769,606,422.7858,032,843,517.02224,802,197,015.85169,759,033,500.26
  购建固定资产、无形资产和其他长期资产支付的现金547,167,448.92193,495,857.38954,341,712.89211,457,962.35
  投资支付的现金60,033,895,945.1931,646,105,095.28206,702,306,256.32164,946,095,527.34
  支付其他与投资活动有关的现金50,150150250,584,570.62-
  投资活动现金流出小计60,581,113,544.1131,839,601,102.66207,907,232,539.83165,157,553,489.69
  投资活动产生的现金流量净额36,188,492,878.6726,193,242,414.3616,894,964,476.024,601,480,010.57
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58,415,348,265.126,934,869,012.0568,562,707,072.3549,168,884,842.44
  收到其他与筹资活动有关的现金142,740.05-70,484,043.6220,346,561.66
  筹资活动现金流入小计58,417,885,779.3826,934,869,012.0568,633,191,115.9749,189,231,404.1
  偿还债务支付的现金39,956,663,942.1714,264,251,70067,519,705,620.5252,815,750,691.24
  分配股利、利润或偿付利息支付的现金2,405,357,660.011,010,218,997.438,314,250,927.777,351,650,374.01
  其中:子公司支付给少数股东的股利、利润270,167,172.07-5,579,194,448.864,878,151,118.87
  支付其他与筹资活动有关的现金282,262,826.6545,893,669.581,155,218,429.33520,175,152.09
  筹资活动现金流出小计42,644,284,428.8315,320,364,367.0176,989,174,977.6260,687,576,217.34
  筹资活动产生的现金流量净额15,773,601,350.5511,614,504,645.04-8,355,983,861.65-11,498,344,813.24
四、汇率变动对现金及现金等价物的影响151,239,659.54177,752,860.591,073,447,566.1-879,468,359.84
五、现金及现金等价物净增加额15,674,689,710.1-42,050,645,822.1415,538,953,031.3782,644,723,694.29
  加:期初现金及现金等价物余额165,371,656,723.85165,371,656,723.85149,832,703,692.48149,832,703,692.48
  期末现金及现金等价物余额181,046,346,433.95123,321,010,901.71165,371,656,723.85232,477,427,386.77
补充资料:
  净利润5,555,521,299.86-9,900,036,145.33-
  资产减值准备-1,522,403.57--1,059,177.78-
  固定资产和投资性房地产折旧301,008,233.08-607,922,651.03-
  无形资产摊销43,279,992.27-90,115,579.25-
  处置固定资产、无形资产和其他长期资产的损失-9,492,879.91--165,815,713.11-
  固定资产报废损失612,027.11-602,381.69-
  公允价值变动损失-208,198,258.47--869,016,504.64-
  财务费用67,298,690.54-70,939,209.51-
  投资损失-3,203,879,757.04--8,092,971,922.62-
  递延所得税-23,151,100.16-178,438,507.64-
  其中:递延所得税资产减少-45,808,996.86--1,023,850,448.69-
    递延所得税负债增加22,657,896.7-1,202,288,956.33-
  经营性应收项目的减少1,672,041,571.99--8,936,831,674.95-
  经营性应付项目的增加-42,600,656,864.1-8,277,359,451.54-
  现金的期末余额110,652,238,305.2-135,695,655,601.63-
  减:现金的期初余额135,695,655,601.63-131,307,833,514.49-
  加:现金等价物的期末余额70,394,108,128.75-29,676,001,122.22-
  减:现金等价物的期初余额29,676,001,122.22-18,524,870,177.99-
  现金及现金等价物的净增加额15,674,689,710.1-15,538,953,031.37-
公告日期2025-08-292025-04-302025-04-032024-10-30
审计意见(境内)标准无保留意见
TOP↑