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福建高速

(600033)

  

流通市值:118.83亿  总市值:118.83亿
流通股本:27.44亿   总股本:27.44亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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2,686,687,992.971,539,434,344.97699,545,599.682,982,342,815.19
  收到其他与经营活动有关的现金226,444,097.89150,507,780.1177,175,272.45101,391,454.19
  经营活动现金流入小计2,913,132,090.861,689,942,125.08776,720,872.133,083,734,269.38
  购买商品、接受劳务支付的现金88,557,441.8741,244,610.0825,375,457.29170,660,333.64
  支付给职工以及为职工支付的现金170,077,469.39120,636,150.5470,855,710.43263,696,142.08
  支付的各项税费412,992,837.01279,802,303.48110,573,169.31543,543,509.49
  支付其他与经营活动有关的现金7,885,113.335,400,307.91,752,894.9720,266,280.5
  经营活动现金流出小计679,512,861.6447,083,372208,557,232998,166,265.71
  经营活动产生的现金流量净额2,233,619,229.261,242,858,753.08568,163,640.132,085,568,003.67
二、投资活动产生的现金流量:
  取得投资收益收到的现金48,760,00048,760,000-47,840,000
  处置固定资产、无形资产和其他长期资产收回的现金净额45,543.31,086.3-2,074,440.6
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计48,805,543.348,761,086.3-49,914,440.6
  购建固定资产、无形资产和其他长期资产支付的现金484,610,565.53367,280,188.69127,448,779.02597,234,573.45
  投资活动现金流出小计484,610,565.53367,280,188.69127,448,779.02597,234,573.45
  投资活动产生的现金流量净额-435,805,022.23-318,519,102.39-127,448,779.02-547,320,132.85
三、筹资活动产生的现金流量:
  偿还债务支付的现金600,000,000600,000,000--
  分配股利、利润或偿付利息支付的现金222,798,00085,578,000-663,398,000
  其中:子公司支付给少数股东的股利、利润---164,650,000
  支付其他与筹资活动有关的现金4,676,186.433,873,196.293,112,046.9428,344,084.77
  筹资活动现金流出小计827,474,186.43689,451,196.293,112,046.94691,742,084.77
  筹资活动产生的现金流量净额-827,474,186.43-689,451,196.29-3,112,046.94-691,742,084.77
五、现金及现金等价物净增加额970,340,020.6234,888,454.4437,602,814.17846,505,786.05
  加:期初现金及现金等价物余额1,995,529,098.571,995,529,098.571,995,529,098.571,149,023,312.52
  期末现金及现金等价物余额2,965,869,119.172,230,417,552.972,433,131,912.741,995,529,098.57
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2025-10-312025-08-302025-04-302025-04-19
审计意见(境内)标准无保留意见
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