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申通快递

(002468)

  

流通市值:234.02亿  总市值:244.16亿
流通股本:14.67亿   总股本:15.31亿

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26,164,632,742.6512,600,658,782.8952,226,757,554.8435,969,093,005.85
  收到的税费返还19,685,920.48,460,542.9821,292,806.7617,440,050.62
  收到其他与经营活动有关的现金103,492,952.6374,861,999.7310,851,567.66425,399,960.16
  经营活动现金流入小计26,287,811,615.6812,683,981,325.5752,558,901,929.2636,411,933,016.63
  购买商品、接受劳务支付的现金24,104,083,427.7211,451,444,596.6646,171,443,926.8431,867,307,046.82
  支付给职工以及为职工支付的现金841,455,275.65454,984,131.141,570,702,010.131,172,946,505.56
  支付的各项税费417,873,407.93195,199,080.46465,244,980.74312,816,481.53
  支付其他与经营活动有关的现金184,333,490.94241,404,853.5407,366,643.81360,609,203.74
  经营活动现金流出小计25,547,745,602.2412,343,032,661.7648,614,757,561.5233,713,679,237.65
  经营活动产生的现金流量净额740,066,013.44340,948,663.813,944,144,367.742,698,253,778.98
二、投资活动产生的现金流量:
  收回投资收到的现金1,515,443,437.06860,153,309.065,694,980,515.662,953,736,891.5
  取得投资收益收到的现金19,779,343.7112,428,807.5327,656,757.6112,792,107.48
  处置固定资产、无形资产和其他长期资产收回的现金净额27,848,381.365,139,413.7270,643,526.878,902,999.96
  处置子公司及其他营业单位收到的现金净额--4,999.774,999.77
  收到的其他与投资活动有关的现金260,550.73135,060.88636,379.47491,726.16
  投资活动现金流入小计1,563,331,712.86877,856,591.195,793,922,179.313,045,928,724.87
  购建固定资产、无形资产和其他长期资产支付的现金1,389,464,108.15505,729,599.763,254,055,577.92,353,929,272.35
  投资支付的现金1,539,948,302.431,344,743,437.066,223,853,044.163,956,766,292
  取得子公司及其他营业单位支付的现金109,523,752.7109,523,752.7--
  支付其他与投资活动有关的现金21,862,303.3921,952,748.66--
  投资活动现金流出小计3,060,798,466.671,981,949,538.189,477,908,622.066,310,695,564.35
  投资活动产生的现金流量净额-1,497,466,753.81-1,104,092,946.99-3,683,986,442.75-3,264,766,839.48
三、筹资活动产生的现金流量:
  取得借款收到的现金3,455,901,377.981,582,586,614.155,696,640,633.484,710,430,458.91
  收到其他与筹资活动有关的现金132,998,984.35-1,186,560-
  筹资活动现金流入小计3,588,900,362.331,582,586,614.155,697,827,193.484,710,430,458.91
  偿还债务支付的现金2,524,485,548.95731,158,213.565,405,766,248.094,046,463,277.25
  分配股利、利润或偿付利息支付的现金134,637,284.1218,564,520.11160,875,531.93138,692,700.27
  其中:子公司支付给少数股东的股利、利润---15,961,418.79
  支付其他与筹资活动有关的现金606,784,875.32417,876,711.76808,562,255.29637,098,306.14
  筹资活动现金流出小计3,265,907,708.391,167,599,445.436,375,204,035.314,822,254,283.66
  筹资活动产生的现金流量净额322,992,653.94414,987,168.72-677,376,841.83-111,823,824.75
四、汇率变动对现金及现金等价物的影响-1,528,865.23-5,820.02-3,197.99-46,529.37
五、现金及现金等价物净增加额-435,936,951.66-348,162,934.48-417,222,114.83-678,383,414.62
  加:期初现金及现金等价物余额1,942,144,418.041,942,144,418.042,359,366,532.872,359,366,532.87
  期末现金及现金等价物余额1,506,207,466.381,593,981,483.561,942,144,418.041,680,983,118.25
补充资料:
  净利润452,724,435.98-1,026,357,985.49-
  资产减值准备--52,412,519.73-
  固定资产和投资性房地产折旧680,722,087.15-1,219,592,110.21-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧677,425,492.39-1,212,998,920.69-
    投资性房地产折旧3,296,594.76-6,593,189.52-
  无形资产摊销40,440,107.35-67,052,178.66-
  长期待摊费用摊销126,422,639.74-230,618,429.3-
  递延收益摊销--46,964,398.89-
  处置固定资产、无形资产和其他长期资产的损失-9,335,924.93--9,083,388.08-
  固定资产报废损失25,547,291.87-36,932,391.52-
  公允价值变动损失119,524.94--31,345,142.01-
  财务费用132,682,808.44-277,760,998.76-
  投资损失-23,825,849.63--33,312,445.81-
  递延所得税-25,338,385.14--41,738,681.85-
  其中:递延所得税资产减少-27,736,602.04--43,539,656.73-
    递延所得税负债增加2,398,216.9-1,800,974.88-
  存货的减少-3,870,907.66-3,219,283.07-
  经营性应收项目的减少-460,079,529.2--379,839,043.89-
  经营性应付项目的增加-649,386,771.39-740,347,904.41-
  其他97,352,488.96---
  不涉及现金收支的投资和筹资活动金额其他项目646,390,509.56-799,169,710.87-
  现金的期末余额1,506,207,466.38-1,942,144,418.04-
  减:现金的期初余额1,942,144,418.04-2,359,366,532.87-
  现金及现金等价物的净增加额-435,936,951.66--417,222,114.83-
公告日期2025-08-292025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
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