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唐山港

(601000)

  

流通市值:275.56亿  总市值:275.56亿
流通股本:59.26亿   总股本:59.26亿

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1,614,707,999.496,506,999,426.424,787,280,750.363,028,626,556.46
  收到其他与经营活动有关的现金55,944,057.87343,740,870.57261,081,711.71135,070,429.72
  经营活动现金流入小计1,670,652,057.366,850,740,296.995,048,362,462.073,163,696,986.18
  购买商品、接受劳务支付的现金665,993,887.662,837,797,521.962,129,208,605.071,344,874,101.13
  支付给职工以及为职工支付的现金192,533,143.92845,632,162.76588,285,538.46400,980,398.74
  支付的各项税费178,292,902.74833,801,374.19592,684,872.35373,217,003.9
  支付其他与经营活动有关的现金107,532,224.97445,649,435.28329,016,793.51163,904,203.25
  经营活动现金流出小计1,144,352,159.294,962,880,494.193,639,195,809.392,282,975,707.02
  经营活动产生的现金流量净额526,299,898.071,887,859,802.81,409,166,652.68880,721,279.16
二、投资活动产生的现金流量:
  收回投资收到的现金2,888,000,0002,184,622,650.031,568,000,0001,288,000,000
  取得投资收益收到的现金194,131,044.65313,288,310.56129,889,969.1676,696,095.07
  处置固定资产、无形资产和其他长期资产收回的现金净额1,032,902.34,844,171.284,049,866.283,149,792.28
  投资活动现金流入小计3,083,163,946.952,502,755,131.871,701,939,835.441,367,845,887.35
  购建固定资产、无形资产和其他长期资产支付的现金81,980,450.04702,871,668.75407,353,174.22306,627,977.49
  投资支付的现金2,730,000,0004,324,000,0001,874,000,000774,000,000
  支付其他与投资活动有关的现金-2,907,3372,907,337-
  投资活动现金流出小计2,811,980,450.045,029,779,005.752,284,260,511.221,080,627,977.49
  投资活动产生的现金流量净额271,183,496.91-2,527,023,873.88-582,320,675.78287,217,909.86
三、筹资活动产生的现金流量:
  取得借款收到的现金8,550,00081,757,50037,050,0008,550,000
  筹资活动现金流入小计8,550,00081,757,50037,050,0008,550,000
  偿还债务支付的现金-150,000--
  分配股利、利润或偿付利息支付的现金520,868.281,215,131,466.81,214,913,472.471,185,185,722.8
  其中:子公司支付给少数股东的股利、利润-29,600,00029,600,000-
  支付其他与筹资活动有关的现金-220,000220,000220,000
  筹资活动现金流出小计520,868.281,215,501,466.81,215,133,472.471,185,405,722.8
  筹资活动产生的现金流量净额8,029,131.72-1,133,743,966.8-1,178,083,472.47-1,176,855,722.8
四、汇率变动对现金及现金等价物的影响-20,234.15-17,575.5-6,939.47-2,480.91
五、现金及现金等价物净增加额805,492,292.55-1,772,925,613.38-351,244,435.04-8,919,014.69
  加:期初现金及现金等价物余额1,269,599,437.643,042,525,051.023,042,525,051.023,042,525,051.02
  期末现金及现金等价物余额2,075,091,730.191,269,599,437.642,691,280,615.983,033,606,036.33
补充资料:
  净利润-2,179,725,681.35-960,260,428.43
  固定资产和投资性房地产折旧-662,551,677.51-335,828,640.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-662,551,677.51-335,828,640.46
  无形资产摊销-84,619,533.95-38,652,885.98
  长期待摊费用摊销-22,057,157.55-9,281,673.63
  递延收益摊销----5,690,982.1
  处置固定资产、无形资产和其他长期资产的损失--1,482,715.66--1,474,313.26
  固定资产报废损失-887,161-218,138.24
  财务费用--134,256,274.97--31,810,813.66
  投资损失--421,987,830.75--227,035,852.07
  递延所得税--1,083,892.33-9,922,507.9
  其中:递延所得税资产减少--1,018,525.22-9,954,841.37
    递延所得税负债增加--65,367.11--32,333.47
  存货的减少--20,681,619.86--14,611,394.2
  经营性应收项目的减少--186,183,489.16-14,757,607.16
  经营性应付项目的增加--287,196,234.67--213,628,202.88
  不涉及现金收支的投资和筹资活动金额其他项目-403,358,386.34-88,972,972.24
  现金的期末余额-1,269,599,437.64-3,033,606,036.33
  减:现金的期初余额-3,042,525,051.02-3,042,525,051.02
  现金及现金等价物的净增加额--1,772,925,613.38--8,919,014.69
公告日期2026-04-292026-03-282025-10-302025-08-29
审计意见(境内)标准无保留意见
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