当前位置:首页 - 行情中心 - 福建高速(600033) - 财务分析 - 现金流量表

福建高速

(600033)

  

流通市值:94.68亿  总市值:94.68亿
流通股本:27.44亿   总股本:27.44亿

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1,539,434,344.97699,545,599.682,982,342,815.192,180,026,842.47
  收到其他与经营活动有关的现金150,507,780.1177,175,272.45101,391,454.1945,217,746.8
  经营活动现金流入小计1,689,942,125.08776,720,872.133,083,734,269.382,225,244,589.27
  购买商品、接受劳务支付的现金41,244,610.0825,375,457.29170,660,333.64109,854,467.89
  支付给职工以及为职工支付的现金120,636,150.5470,855,710.43263,696,142.08156,702,871.45
  支付的各项税费279,802,303.48110,573,169.31543,543,509.49421,798,953.3
  支付其他与经营活动有关的现金5,400,307.91,752,894.9720,266,280.511,320,616.51
  经营活动现金流出小计447,083,372208,557,232998,166,265.71699,676,909.15
  经营活动产生的现金流量净额1,242,858,753.08568,163,640.132,085,568,003.671,525,567,680.12
二、投资活动产生的现金流量:
  取得投资收益收到的现金48,760,000-47,840,00047,840,000
  处置固定资产、无形资产和其他长期资产收回的现金净额1,086.3-2,074,440.61,852,303
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计48,761,086.3-49,914,440.649,692,303
  购建固定资产、无形资产和其他长期资产支付的现金367,280,188.69127,448,779.02597,234,573.45315,597,286.35
  投资活动现金流出小计367,280,188.69127,448,779.02597,234,573.45315,597,286.35
  投资活动产生的现金流量净额-318,519,102.39-127,448,779.02-547,320,132.85-265,904,983.35
三、筹资活动产生的现金流量:
  偿还债务支付的现金600,000,000---
  分配股利、利润或偿付利息支付的现金85,578,000-663,398,000496,178,000
  其中:子公司支付给少数股东的股利、利润--164,650,000134,650,000
  支付其他与筹资活动有关的现金3,873,196.293,112,046.9428,344,084.774,366,661.08
  筹资活动现金流出小计689,451,196.293,112,046.94691,742,084.77500,544,661.08
  筹资活动产生的现金流量净额-689,451,196.29-3,112,046.94-691,742,084.77-500,544,661.08
五、现金及现金等价物净增加额234,888,454.4437,602,814.17846,505,786.05759,118,035.69
  加:期初现金及现金等价物余额1,995,529,098.571,995,529,098.571,149,023,312.521,149,023,312.52
  期末现金及现金等价物余额2,230,417,552.972,433,131,912.741,995,529,098.571,908,141,348.21
补充资料:
  净利润666,842,071.17-1,022,265,594.71-
  资产减值准备--150,264,700.88-
  固定资产和投资性房地产折旧447,753,377.44-922,938,291.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧447,753,377.44-922,938,291.47-
  无形资产摊销1,933,921.64-453,916.63-
  长期待摊费用摊销2,184,715.85-3,673,949.72-
  处置固定资产、无形资产和其他长期资产的损失--6,472.73-
  固定资产报废损失12,534,468.27-23,867,990.83-
  财务费用19,939,898.86-46,407,414.1-
  投资损失-48,949,135.89--33,911,257.82-
  递延所得税3,036,063.34-1,628,629.67-
  其中:递延所得税资产减少2,566,144.18-14,884,764.09-
    递延所得税负债增加469,919.16--13,256,134.42-
  存货的减少1,128,632.03--838,847.19-
  经营性应收项目的减少28,152,624.41--100,868,522.79-
  经营性应付项目的增加96,327,609.91-17,568,814.25-
  现金的期末余额2,230,417,552.97-1,995,529,098.57-
  减:现金的期初余额1,995,529,098.57-1,149,023,312.52-
  现金及现金等价物的净增加额234,888,454.4-846,505,786.05-
公告日期2025-08-302025-04-302025-04-192024-10-31
审计意见(境内)标准无保留意见
TOP↑