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中远海特

(600428)

  

流通市值:194.64亿  总市值:218.42亿
流通股本:24.45亿   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6,163,535,794.9323,166,855,600.315,981,981,683.9710,109,617,816.47
  收到的税费返还79,503,089.99219,551,734.63191,905,338.37132,747,493.13
  收到其他与经营活动有关的现金55,488,670.25174,817,469.98135,312,221.3750,096,958.26
  经营活动现金流入小计6,298,527,555.1723,561,224,804.9116,309,199,243.7110,292,462,267.86
  购买商品、接受劳务支付的现金3,668,489,819.9914,250,329,128.9810,210,308,540.816,347,526,414.01
  支付给职工以及为职工支付的现金560,403,666.142,098,770,020.31,384,164,663.11983,535,867.4
  支付的各项税费112,470,929.86448,190,427.53324,390,722.39224,597,485.59
  支付其他与经营活动有关的现金23,713,689.42424,717,254.33128,005,483.48109,053,263.65
  经营活动现金流出小计4,365,078,105.4117,222,006,831.1412,046,869,409.797,664,713,030.65
  经营活动产生的现金流量净额1,933,449,449.766,339,217,973.774,262,329,833.922,627,749,237.21
二、投资活动产生的现金流量:
  取得投资收益收到的现金-64,890,692.9470,510,880.6451,101,550.78
  处置固定资产、无形资产和其他长期资产收回的现金净额42,189,125.66166,222,709.02366,831.41295,947.46
  收到的其他与投资活动有关的现金848,794,479.518,826,074--
  投资活动现金流入小计890,983,605.16249,939,475.9670,877,712.0551,397,498.24
  购建固定资产、无形资产和其他长期资产支付的现金886,448,099.831,661,533,359.11,120,371,682.36856,511,601.5
  投资支付的现金-147,095,000--
  支付其他与投资活动有关的现金848,167,750830,000,000--
  投资活动现金流出小计1,734,615,849.832,638,628,359.11,120,371,682.36856,511,601.5
  投资活动产生的现金流量净额-843,632,244.67-2,388,688,883.14-1,049,493,970.31-805,114,103.26
三、筹资活动产生的现金流量:
  吸收投资收到的现金-3,476,933,798.913,476,933,798.913,476,933,798.91
  取得借款收到的现金532,880,212.612,897,086,093.462,417,976,226.242,144,062,037.38
  筹资活动现金流入小计532,880,212.616,374,019,892.375,894,910,025.155,620,995,836.29
  偿还债务支付的现金433,772,303.933,308,786,660.293,115,346,593.822,929,805,885.47
  分配股利、利润或偿付利息支付的现金26,377,491.121,049,227,919.311,038,505,052.51216,667,755.71
  其中:子公司支付给少数股东的股利、利润-123,246,402.28120,639,686.12120,639,686.12
  支付其他与筹资活动有关的现金889,142,283.462,684,315,852.11,894,650,818.371,133,014,860.45
  筹资活动现金流出小计1,349,292,078.517,042,330,431.76,048,502,464.74,279,488,501.63
  筹资活动产生的现金流量净额-816,411,865.9-668,310,539.33-153,592,439.551,341,507,334.66
四、汇率变动对现金及现金等价物的影响-37,247,777.36-41,019,075.41-39,124,960.79-38,807,012.27
五、现金及现金等价物净增加额236,157,561.833,241,199,475.893,020,118,463.273,125,335,456.34
  加:期初现金及现金等价物余额6,071,358,515.752,830,159,039.862,830,159,039.862,830,159,039.86
  期末现金及现金等价物余额6,307,516,077.586,071,358,515.755,850,277,503.135,955,494,496.2
补充资料:
  净利润-2,368,384,267.97-1,106,753,899.37
  资产减值准备-162,466,675.87--
  固定资产和投资性房地产折旧-1,051,282,839.05-515,660,272.9
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,051,282,839.05-515,660,272.9
  无形资产摊销-21,407,492.48-7,081,768.17
  长期待摊费用摊销-61,453,159.34-29,324,751.87
  处置固定资产、无形资产和其他长期资产的损失-1,543,863.31--42,700
  固定资产报废损失-2,388,696.63--8,572.09
  公允价值变动损失--4,978,947.44-12,496,463.49
  财务费用-648,300,545.07-348,743,588.7
  投资损失--39,468,983.3--48,338,029.65
  递延所得税-50,291,162.81-22,497,669.42
  其中:递延所得税资产减少-206,309,533.96--25,713,864.63
    递延所得税负债增加--156,018,371.15-48,211,534.05
  存货的减少--159,990,817.27--144,634,222.49
  经营性应收项目的减少--878,128,071.3--1,026,216,350.47
  经营性应付项目的增加-711,453,353.72-806,218,266.63
  其他---23,019,259.8
  现金的期末余额-6,071,358,515.75-5,955,494,496.2
  减:现金的期初余额-2,830,159,039.86-2,830,159,039.86
  现金及现金等价物的净增加额-3,241,199,475.89-3,125,335,456.34
公告日期2026-04-292026-03-262025-10-242025-08-29
审计意见(境内)标准无保留意见
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