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福建高速

(600033)

  

流通市值:99.90亿  总市值:99.90亿
流通股本:27.44亿   总股本:27.44亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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796,363,406.033,498,371,515.142,686,687,992.971,539,434,344.97
  收到的税费返还-15,123,940.85--
  收到其他与经营活动有关的现金2,311,709.03282,459,877.31226,444,097.89150,507,780.11
  经营活动现金流入小计798,675,115.063,795,955,333.32,913,132,090.861,689,942,125.08
  购买商品、接受劳务支付的现金34,995,097.48187,391,406.3788,557,441.8741,244,610.08
  支付给职工以及为职工支付的现金73,014,968.55278,535,520.17170,077,469.39120,636,150.54
  支付的各项税费123,013,601.81524,818,732.99412,992,837.01279,802,303.48
  支付其他与经营活动有关的现金2,331,507.5819,809,761.057,885,113.335,400,307.9
  经营活动现金流出小计233,355,175.421,010,555,420.58679,512,861.6447,083,372
  经营活动产生的现金流量净额565,319,939.642,785,399,912.722,233,619,229.261,242,858,753.08
二、投资活动产生的现金流量:
  取得投资收益收到的现金25,990,00048,760,00048,760,00048,760,000
  处置固定资产、无形资产和其他长期资产收回的现金净额-159,342.7445,543.31,086.3
  投资活动现金流入小计25,990,00048,919,342.7448,805,543.348,761,086.3
  购建固定资产、无形资产和其他长期资产支付的现金127,638,470700,215,437.9484,610,565.53367,280,188.69
  投资支付的现金-180,000,000--
  投资活动现金流出小计127,638,470880,215,437.9484,610,565.53367,280,188.69
  投资活动产生的现金流量净额-101,648,470-831,296,095.16-435,805,022.23-318,519,102.39
三、筹资活动产生的现金流量:
  偿还债务支付的现金-600,000,000600,000,000600,000,000
  分配股利、利润或偿付利息支付的现金-386,750,000222,798,00085,578,000
  其中:子公司支付给少数股东的股利、利润-80,110,000--
  支付其他与筹资活动有关的现金3,222,289.4228,476,076.574,676,186.433,873,196.29
  筹资活动现金流出小计3,222,289.421,015,226,076.57827,474,186.43689,451,196.29
  筹资活动产生的现金流量净额-3,222,289.42-1,015,226,076.57-827,474,186.43-689,451,196.29
五、现金及现金等价物净增加额460,449,180.22938,877,740.99970,340,020.6234,888,454.4
  加:期初现金及现金等价物余额2,934,406,839.561,995,529,098.571,995,529,098.571,995,529,098.57
  期末现金及现金等价物余额3,394,856,019.782,934,406,839.562,965,869,119.172,230,417,552.97
补充资料:
  净利润-1,178,934,987.25-666,842,071.17
  资产减值准备-17,809,343.52--
  固定资产和投资性房地产折旧-918,715,246.28-447,753,377.44
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-918,715,246.28-447,753,377.44
  无形资产摊销-3,633,632.99-1,933,921.64
  长期待摊费用摊销-4,145,111.12-2,184,715.85
  处置固定资产、无形资产和其他长期资产的损失-84,935.7--
  固定资产报废损失-24,791,395.16-12,534,468.27
  财务费用-32,872,659.99-19,939,898.86
  投资损失--49,135,622.76--48,949,135.89
  递延所得税-2,535,030.04-3,036,063.34
  其中:递延所得税资产减少-5,512,357.85-2,566,144.18
    递延所得税负债增加--2,977,327.81-469,919.16
  存货的减少-1,392,458.1-1,128,632.03
  经营性应收项目的减少-382,469,962-28,152,624.41
  经营性应付项目的增加-238,877,983.06-96,327,609.91
  现金的期末余额-2,934,406,839.56-2,230,417,552.97
  减:现金的期初余额-1,995,529,098.57-1,995,529,098.57
  现金及现金等价物的净增加额-938,877,740.99-234,888,454.4
公告日期2026-04-302026-04-182025-10-312025-08-30
审计意见(境内)标准无保留意见
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