当前位置:首页 - 行情中心 - 海油工程(600583) - 财务分析 - 现金流量表

海油工程

(600583)

  

流通市值:234.33亿  总市值:234.33亿
流通股本:44.21亿   总股本:44.21亿

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14,755,042,1007,802,860,60032,039,161,20023,384,800,700
  收到的税费返还167,524,500121,351,900424,498,800364,753,000
  收到其他与经营活动有关的现金166,418,80099,462,900441,368,500263,480,700
  经营活动现金流入小计15,088,985,4008,023,675,40032,905,028,50024,013,034,400
  购买商品、接受劳务支付的现金9,860,627,1004,723,449,50023,171,395,70016,263,607,500
  支付给职工以及为职工支付的现金1,830,921,000922,045,1004,246,608,7002,593,385,900
  支付的各项税费915,982,800218,167,4001,333,620,100943,313,200
  支付其他与经营活动有关的现金248,411,100148,109,000303,155,400268,311,700
  经营活动现金流出小计12,855,942,0006,011,771,00029,054,779,90020,068,618,300
  经营活动产生的现金流量净额2,233,043,4002,011,904,4003,850,248,6003,944,416,100
二、投资活动产生的现金流量:
  收回投资收到的现金6,400,000,0002,200,000,00013,880,000,00012,700,000,000
  取得投资收益收到的现金122,177,40043,692,000341,716,000325,985,900
  处置固定资产、无形资产和其他长期资产收回的现金净额--810,200391,900
  投资活动现金流入小计6,522,177,4002,243,692,00014,222,526,20013,026,377,800
  购建固定资产、无形资产和其他长期资产支付的现金407,363,700167,952,400947,181,200739,594,900
  投资支付的现金7,100,000,0002,500,000,00016,380,000,00013,480,000,000
  投资活动现金流出小计7,507,363,7002,667,952,40017,327,181,20014,219,594,900
  投资活动产生的现金流量净额-985,186,300-424,260,400-3,104,655,000-1,193,217,100
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金888,803,50055,000650,162,800650,107,300
  支付其他与筹资活动有关的现金190,057,90029,164,900125,466,20049,915,800
  筹资活动现金流出小计1,078,861,40029,219,900775,629,000700,023,100
  筹资活动产生的现金流量净额-1,078,861,400-29,219,900-775,629,000-700,023,100
四、汇率变动对现金及现金等价物的影响13,753,60011,809,70045,697,200-5,633,200
五、现金及现金等价物净增加额182,749,3001,570,233,80015,661,8002,045,542,700
  加:期初现金及现金等价物余额4,244,763,3004,244,763,3004,229,101,5004,229,101,500
  期末现金及现金等价物余额4,427,512,6005,814,997,1004,244,763,3006,274,644,200
补充资料:
  净利润1,124,180,100-2,186,293,300-
  资产减值准备8,370,300-26,370,200-
  固定资产和投资性房地产折旧545,856,200-1,117,444,200-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧545,856,200-1,117,444,200-
  无形资产摊销46,349,200-91,468,300-
  长期待摊费用摊销37,861,400-108,484,800-
  处置固定资产、无形资产和其他长期资产的损失---196,800-
  固定资产报废损失4,279,300-5,899,300-
  公允价值变动损失-48,430,300--106,973,200-
  财务费用-28,299,000--42,519,300-
  投资损失-72,648,400--201,544,400-
  递延所得税132,315,700--83,007,400-
  其中:递延所得税资产减少132,863,200--81,121,100-
    递延所得税负债增加-547,500--1,886,300-
  存货的减少-102,084,500-189,983,500-
  经营性应收项目的减少1,151,693,400--2,184,716,600-
  经营性应付项目的增加-741,236,800-2,528,997,900-
  其他4,774,700--19,678,600-
  现金的期末余额4,427,512,600-4,244,763,300-
  减:现金的期初余额4,244,763,300-4,229,101,500-
  现金及现金等价物的净增加额182,749,300-15,661,800-
公告日期2025-08-162025-04-262025-03-182024-10-28
审计意见(境内)标准无保留意见
TOP↑