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中国石化

(600028)

  

流通市值:5368.05亿  总市值:6862.48亿
流通股本:948.42亿   总股本:1212.45亿

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793,203,000,0003,504,042,000,0002,642,331,000,0001,746,492,000,000
收到的税费返还1,164,000,0007,934,000,0006,140,000,0003,399,000,000
收到其他与经营活动有关的现金24,942,000,000127,105,000,00093,060,000,00063,818,000,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计819,309,000,0003,639,081,000,0002,741,531,000,0001,813,709,000,000
购买商品、接受劳务支付的现金656,886,000,0002,852,274,000,0002,177,569,000,0001,460,197,000,000
支付给职工以及为职工支付的现金22,647,000,000109,030,000,00066,187,000,00043,837,000,000
支付的各项税费90,092,000,000339,210,000,000250,229,000,000167,855,000,000
支付其他与经营活动有关的现金41,546,000,000189,207,000,000146,005,000,00099,551,000,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计811,171,000,0003,489,721,000,0002,639,990,000,0001,771,440,000,000
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8,138,000,000149,360,000,000101,541,000,00042,269,000,000
二、投资活动产生的现金流量:
收回投资收到的现金36,000,000475,000,000296,000,00040,000,000
取得投资收益收到的现金304,000,00011,543,000,0008,967,000,0003,093,000,000
处置固定资产、无形资产和其他长期资产收回的现金净额210,000,0001,864,000,0001,603,000,0001,436,000,000
处置子公司及其他营业单位收到的现金净额-3,000,000--
收到的其他与投资活动有关的现金17,493,000,00090,760,000,00058,984,000,00042,787,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计18,043,000,000104,645,000,00069,850,000,00047,356,000,000
购建固定资产、无形资产和其他长期资产支付的现金27,665,000,000139,206,000,00087,856,000,00058,134,000,000
投资支付的现金2,053,000,00010,604,000,0003,433,000,0002,948,000,000
支付其他与投资活动有关的现金20,771,000,000116,075,000,00078,362,000,00065,278,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计50,489,000,000265,885,000,000169,651,000,000126,360,000,000
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-32,446,000,000-161,240,000,000-99,801,000,000-79,004,000,000
三、筹资活动产生的现金流量:
吸收投资收到的现金482,000,00015,458,000,00015,137,000,00012,883,000,000
其中:子公司吸收少数股东投资收到的现金482,000,0003,463,000,0003,142,000,000888,000,000
取得借款收到的现金152,893,000,000672,450,000,000519,031,000,000331,320,000,000
收到其他与筹资活动有关的现金13,000,0001,290,000,0001,296,000,0001,295,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计153,388,000,000689,198,000,000535,464,000,000345,498,000,000
偿还债务支付的现金108,710,000,000628,052,000,000475,667,000,000292,145,000,000
分配股利、利润或偿付利息支付的现金3,990,000,00056,164,000,00051,397,000,0004,789,000,000
其中:子公司支付给少数股东的股利、利润2,268,000,0006,144,000,0001,489,000,000953,000,000
支付其他与筹资活动有关的现金4,567,000,00024,219,000,00016,021,000,00011,702,000,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计117,267,000,000708,435,000,000543,085,000,000308,636,000,000
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36,121,000,000-19,237,000,000-7,621,000,00036,862,000,000
四、汇率变动对现金及现金等价物的影响233,000,000653,000,000-329,000,000248,000,000
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12,046,000,000-30,464,000,000-6,210,000,000375,000,000
加:期初现金及现金等价物余额91,295,000,000121,759,000,000121,759,000,000121,759,000,000
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103,341,000,00091,295,000,000115,549,000,000122,134,000,000
补充资料:
净利润-57,547,000,000-40,937,000,000
资产减值准备-6,702,000,000-1,689,000,000
固定资产和投资性房地产折旧-94,311,000,000-46,346,000,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-94,311,000,000-46,346,000,000
公允价值变动损失-4,147,000,000-1,275,000,000
财务费用-12,666,000,000-6,402,000,000
投资损失--15,889,000,000--7,565,000,000
递延所得税-1,669,000,000-1,130,000,000
其中:递延所得税资产减少-527,000,000--1,879,000,000
递延所得税负债增加-1,142,000,000-3,009,000,000
存货的减少--10,117,000,000--46,201,000,000
经营性应收项目的减少--7,864,000,000--44,460,000,000
经营性应付项目的增加--24,421,000,000-25,931,000,000
现金的期末余额-91,295,000,000-122,134,000,000
减:现金的期初余额-121,759,000,000-121,759,000,000
公告日期2025-04-292025-03-242024-10-292024-08-26
审计意见(境内)标准无保留意见
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