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中远海能

(600026)

  

流通市值:388.48亿  总市值:533.37亿
流通股本:34.75亿   总股本:47.71亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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24,636,407,339.6817,600,515,586.5511,349,839,342.125,288,046,717.53
收到的税费返还117,417,844.4184,201,616.8780,303,732.1350,301,313.58
收到其他与经营活动有关的现金797,726,930.73404,433,946.17324,693,730.42120,017,286.33
经营活动现金流入的平衡项目0000
经营活动现金流入小计25,551,552,114.8218,089,151,149.5911,754,836,804.675,458,365,317.44
购买商品、接受劳务支付的现金11,964,227,251.448,502,000,879.945,465,036,793.763,163,663,012.68
支付给职工以及为职工支付的现金3,502,191,877.972,364,993,337.981,691,886,966.75376,270,022.8
支付的各项税费1,000,221,157.95834,641,413.68530,762,201.8253,411,704.01
支付其他与经营活动有关的现金459,625,619.17625,467,814.93363,697,045.36238,725,193.27
经营活动现金流出的平衡项目0000
经营活动现金流出小计16,926,265,906.5312,327,103,446.538,051,383,007.674,032,069,932.76
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8,625,286,208.295,762,047,703.063,703,453,7971,426,295,384.68
二、投资活动产生的现金流量:
收回投资收到的现金21,671,765.4884,015,251.9956,729,066.8510,022,077.6
取得投资收益收到的现金823,605,263.23361,110,576.93332,604,967.27156,695,146.9
处置固定资产、无形资产和其他长期资产收回的现金净额225,193,845225,187,4255,000-
收到的其他与投资活动有关的现金832,490,901.02300,175,919.95-16,956,629.99
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,902,961,774.73970,489,173.87389,339,034.12183,673,854.49
购建固定资产、无形资产和其他长期资产支付的现金7,875,355,573.563,901,135,492.682,935,614,915.17571,542,835.61
投资支付的现金2,003,712,877.971,847,216,615.021,589,819,882.071,522,071,397.21
支付其他与投资活动有关的现金782,644,471.84300,175,919.95300,175,919.95318,728,387.14
投资活动现金流出的平衡项目0000
投资活动现金流出小计10,661,712,923.376,048,528,027.654,825,610,717.192,412,342,619.96
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-8,758,751,148.64-5,078,038,853.78-4,436,271,683.07-2,228,668,765.47
三、筹资活动产生的现金流量:
吸收投资收到的现金131,192,000---
其中:子公司吸收少数股东投资收到的现金39,357,600---
取得借款收到的现金12,182,498,461.575,629,477,277.193,840,266,778.09333,120,000.01
收到其他与筹资活动有关的现金99,359,439.5377,621,242.652,136,653.6736,669,659.34
筹资活动现金流入平衡项目0000
筹资活动现金流入小计12,413,049,901.15,707,098,519.793,892,403,431.76369,789,659.35
偿还债务支付的现金6,464,135,294.684,627,511,867.683,542,772,950.571,097,871,992.82
分配股利、利润或偿付利息支付的现金4,391,803,740.222,750,544,834.56803,494,744.03322,909,185.97
其中:子公司支付给少数股东的股利、利润195,485,426.71136,587,260.13135,519,104.13-
支付其他与筹资活动有关的现金1,659,318,579.27325,036,405.64216,690,937.09130,909,274.05
筹资活动现金流出平衡项目0000
筹资活动现金流出小计12,515,257,614.177,703,093,107.884,562,958,631.691,551,690,452.84
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-102,207,713.07-1,995,994,588.09-670,555,199.93-1,181,900,793.49
四、汇率变动对现金及现金等价物的影响151,411,775.518,277,531.8880,985,720.3132,184,590.89
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-84,260,877.91-1,303,708,206.93-1,322,387,365.69-1,952,089,583.39
加:期初现金及现金等价物余额5,745,255,052.455,622,916,740.755,622,916,740.755,622,916,740.75
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5,660,994,174.544,319,208,533.824,300,529,375.063,670,827,157.36
补充资料:
净利润4,384,966,388.28-2,769,810,295.58-
资产减值准备-5,037,388.83-363,103.71-
固定资产和投资性房地产折旧3,250,314,225.95-1,563,381,768.16-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,250,314,225.95-1,563,381,768.16-
无形资产摊销9,058,750.52-3,953,401.69-
长期待摊费用摊销1,968,038.78-732,967.09-
处置固定资产、无形资产和其他长期资产的损失-143,630,020.9--4,424.78-
固定资产报废损失37,000.13---
公允价值变动损失12,299,487.2-5,753,849.98-
财务费用1,166,460,012.17-627,692,165.02-
投资损失-1,193,273,456.01--607,899,678.45-
递延所得税143,288,079.27-173,802,353.61-
其中:递延所得税资产减少2,525,807-15,488,017.99-
递延所得税负债增加140,762,272.27-158,314,335.62-
存货的减少173,202,039.86--58,274,882.58-
经营性应收项目的减少281,220,173.57--744,279,867.96-
经营性应付项目的增加196,216,523.76--151,355,785.09-
其他39,963,186.48-5,709,026.64-
现金的期末余额5,660,994,174.54-4,300,529,375.06-
减:现金的期初余额5,745,255,052.45-5,622,916,740.75-
公告日期2025-03-272024-10-312024-08-302024-04-27
审计意见(境内)标准无保留意见
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