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圆通速递

(600233)

  

流通市值:720.82亿  总市值:720.82亿
流通股本:34.23亿   总股本:34.23亿

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20,368,022,642.6682,179,943,306.759,210,359,939.5939,187,994,117.72
  收到的税费返还30,448,160.6181,713,519.8552,747,405.1341,418,163.57
  收到其他与经营活动有关的现金578,153,802.391,804,329,150.431,219,282,592.49771,523,186.69
  经营活动现金流入小计20,976,624,605.6584,165,985,976.9860,482,389,937.2140,000,935,467.98
  购买商品、接受劳务支付的现金17,843,925,000.4870,338,194,755.3951,420,112,158.6934,332,837,019.11
  支付给职工以及为职工支付的现金900,064,531.523,188,046,475.232,377,330,869.321,610,630,935.23
  支付的各项税费510,287,205.372,049,145,940.131,400,956,646.531,067,199,690.29
  支付其他与经营活动有关的现金134,342,560.43740,726,941.23612,818,468.56356,019,070.91
  经营活动现金流出小计19,388,619,297.876,316,114,111.9855,811,218,143.137,366,686,715.54
  经营活动产生的现金流量净额1,588,005,307.857,849,871,8654,671,171,794.112,634,248,752.44
二、投资活动产生的现金流量:
  收回投资收到的现金1,264,823,420.582,174,109,889.021,674,539,763.791,276,389,263.58
  取得投资收益收到的现金90,131,384.4831,328,344.2721,964,840.8210,923,882.85
  处置固定资产、无形资产和其他长期资产收回的现金净额15,518,010.5274,574,334.363,649,218.2854,953,559.92
  收到的其他与投资活动有关的现金-21,537,600--
  投资活动现金流入小计1,370,472,815.582,301,550,167.591,760,153,822.891,342,266,706.35
  购建固定资产、无形资产和其他长期资产支付的现金1,969,721,736.988,606,838,227.746,330,894,747.684,429,975,064.13
  投资支付的现金370,000,0002,404,015,765.571,284,568,922.91,090,000,000
  取得子公司及其他营业单位支付的现金--229,803,508.79229,803,508.79
  投资活动现金流出小计2,339,721,736.9811,010,853,993.317,845,267,179.375,749,778,572.92
  投资活动产生的现金流量净额-969,248,921.4-8,709,303,825.72-6,085,113,356.48-4,407,511,866.57
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,997,784.6935,392,392.3134,867,579.56-
  取得借款收到的现金430,152,497.553,286,000,0003,116,000,0002,310,000,000
  筹资活动现金流入小计432,150,282.243,321,392,392.313,150,867,579.562,310,000,000
  偿还债务支付的现金253,711,538.471,946,626,049.491,776,351,500.981,412,230,675
  分配股利、利润或偿付利息支付的现金43,783,296.351,344,809,831.091,322,998,379.151,295,632,008.69
  其中:子公司支付给少数股东的股利、利润23,478.54278,264.14261,406.98236,420.09
  支付其他与筹资活动有关的现金68,238,951.38201,146,086.51160,940,722.67118,423,822.59
  筹资活动现金流出小计365,733,786.23,492,581,967.093,260,290,602.82,826,286,506.28
  筹资活动产生的现金流量净额66,416,496.04-171,189,574.78-109,423,023.24-516,286,506.28
四、汇率变动对现金及现金等价物的影响-9,011,145.14-20,428,882.23-14,642,613.55-13,546,609.91
五、现金及现金等价物净增加额676,161,737.35-1,051,050,417.73-1,538,007,199.16-2,303,096,230.32
  加:期初现金及现金等价物余额7,386,212,356.318,437,262,774.048,437,262,774.048,437,262,774.04
  期末现金及现金等价物余额8,062,374,093.667,386,212,356.316,899,255,574.886,134,166,543.72
补充资料:
  净利润-4,264,632,499.39-1,807,055,812.08
  固定资产和投资性房地产折旧-2,292,436,382.54-1,113,261,176.63
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,292,436,382.54-1,113,261,176.63
  无形资产摊销-203,771,862.91-99,067,680.35
  长期待摊费用摊销-175,766,323.55-76,372,856.11
  处置固定资产、无形资产和其他长期资产的损失-39,206,642.45-8,641,834.27
  固定资产报废损失-39,315,426.91-740,229.55
  公允价值变动损失--31,170,923.17--17,444,028.13
  财务费用-158,347,101.81-74,082,503.7
  投资损失-95,052,436.25-69,987,854.77
  递延所得税--131,999,236.85--53,021,521.13
  其中:递延所得税资产减少--202,780,911.93--136,410,333.96
    递延所得税负债增加-70,781,675.08-83,388,812.83
  存货的减少--167,995,896.39--56,266,932.79
  经营性应收项目的减少--780,625,497.26--54,577,857.98
  经营性应付项目的增加-1,453,817,059.91--547,256,005.36
  其他-9,683,579.14--698,908.84
  现金的期末余额-7,386,212,356.31-6,134,166,543.72
  减:现金的期初余额-8,437,262,774.04-8,437,262,774.04
  现金及现金等价物的净增加额--1,051,050,417.73--2,303,096,230.32
公告日期2026-04-232026-04-232025-10-292025-08-28
审计意见(境内)标准无保留意见
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