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XD中国石

(600028)

  

流通市值:5254.24亿  总市值:6713.24亿
流通股本:948.42亿   总股本:1211.78亿

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1,607,049,000,000793,203,000,0003,504,042,000,0002,642,331,000,000
  收到的税费返还5,767,000,0001,164,000,0007,934,000,0006,140,000,000
  收到其他与经营活动有关的现金60,935,000,00024,942,000,000127,105,000,00093,060,000,000
  经营活动现金流入小计1,673,751,000,000819,309,000,0003,639,081,000,0002,741,531,000,000
  购买商品、接受劳务支付的现金1,314,381,000,000656,886,000,0002,852,274,000,0002,177,569,000,000
  支付给职工以及为职工支付的现金44,410,000,00022,647,000,000109,030,000,00066,187,000,000
  支付的各项税费170,050,000,00090,092,000,000339,210,000,000250,229,000,000
  支付其他与经营活动有关的现金83,894,000,00041,546,000,000189,207,000,000146,005,000,000
  经营活动现金流出小计1,612,735,000,000811,171,000,0003,489,721,000,0002,639,990,000,000
  经营活动产生的现金流量净额61,016,000,0008,138,000,000149,360,000,000101,541,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金40,000,00036,000,000475,000,000296,000,000
  取得投资收益收到的现金2,643,000,000304,000,00011,543,000,0008,967,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额588,000,000210,000,0001,864,000,0001,603,000,000
  处置子公司及其他营业单位收到的现金净额30,000,000-3,000,000-
  收到的其他与投资活动有关的现金39,738,000,00017,493,000,00090,760,000,00058,984,000,000
  投资活动现金流入小计43,039,000,00018,043,000,000104,645,000,00069,850,000,000
  购建固定资产、无形资产和其他长期资产支付的现金52,607,000,00027,665,000,000139,206,000,00087,856,000,000
  投资支付的现金6,277,000,0002,053,000,00010,604,000,0003,433,000,000
  支付其他与投资活动有关的现金44,123,000,00020,771,000,000116,075,000,00078,362,000,000
  投资活动现金流出小计103,007,000,00050,489,000,000265,885,000,000169,651,000,000
  投资活动产生的现金流量净额-59,968,000,000-32,446,000,000-161,240,000,000-99,801,000,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金834,000,000482,000,00015,458,000,00015,137,000,000
  其中:子公司吸收少数股东投资收到的现金834,000,000482,000,0003,463,000,0003,142,000,000
  取得借款收到的现金254,938,000,000152,893,000,000672,450,000,000519,031,000,000
  收到其他与筹资活动有关的现金18,000,00013,000,0001,290,000,0001,296,000,000
  筹资活动现金流入小计255,790,000,000153,388,000,000689,198,000,000535,464,000,000
  偿还债务支付的现金207,282,000,000108,710,000,000628,052,000,000475,667,000,000
  分配股利、利润或偿付利息支付的现金23,179,000,0003,990,000,00056,164,000,00051,397,000,000
  其中:子公司支付给少数股东的股利、利润2,710,000,0002,268,000,0006,144,000,0001,489,000,000
  支付其他与筹资活动有关的现金10,234,000,0004,567,000,00024,219,000,00016,021,000,000
  筹资活动现金流出小计240,695,000,000117,267,000,000708,435,000,000543,085,000,000
  筹资活动产生的现金流量净额15,095,000,00036,121,000,000-19,237,000,000-7,621,000,000
四、汇率变动对现金及现金等价物的影响276,000,000233,000,000653,000,000-329,000,000
五、现金及现金等价物净增加额16,419,000,00012,046,000,000-30,464,000,000-6,210,000,000
  加:期初现金及现金等价物余额91,295,000,00091,295,000,000121,759,000,000121,759,000,000
  期末现金及现金等价物余额107,714,000,000103,341,000,00091,295,000,000115,549,000,000
补充资料:
  净利润23,560,000,000-57,547,000,000-
  资产减值准备2,289,000,000-6,702,000,000-
  固定资产和投资性房地产折旧47,784,000,000-94,311,000,000-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧47,784,000,000-94,311,000,000-
  公允价值变动损失-1,785,000,000-4,147,000,000-
  财务费用8,690,000,000-12,666,000,000-
  投资损失-7,717,000,000--15,889,000,000-
  递延所得税-378,000,000-1,669,000,000-
  其中:递延所得税资产减少381,000,000-527,000,000-
    递延所得税负债增加-759,000,000-1,142,000,000-
  存货的减少-2,442,000,000--10,117,000,000-
  经营性应收项目的减少-29,942,000,000--7,864,000,000-
  经营性应付项目的增加2,341,000,000--24,421,000,000-
  现金的期末余额107,714,000,000-91,295,000,000-
  减:现金的期初余额91,295,000,000-121,759,000,000-
  现金及现金等价物的净增加额16,419,000,000--30,464,000,000-
公告日期2025-08-222025-04-292025-03-242024-10-29
审计意见(境内)标准无保留意见
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