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大秦铁路

(601006)

  

流通市值:1110.11亿  总市值:1110.11亿
流通股本:201.47亿   总股本:201.47亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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35,266,912,65122,575,629,6289,244,213,85546,998,882,354
  客户存款和同业存放款项净增加额00-0
  向中央银行借款净增加额00-0
  向其他金融机构拆入资金净增加额00-0
  收到原保险合同保费取得的现金00-0
  收到再保险业务现金净额00-0
  保户储金及投资款净增加额00-0
  收取利息、手续费及佣金的现金00-0
  拆入资金净增加额00-0
  回购业务资金净增加额00-0
  收到的税费返还11,7040-79,604
  收到其他与经营活动有关的现金636,547,966244,455,021291,352,092192,350,255
  经营活动现金流入的其他项目00-0
  经营活动现金流入小计35,903,472,32122,820,084,6499,535,565,94747,191,312,213
  购买商品、接受劳务支付的现金10,989,569,5137,970,346,7343,609,770,9357,472,681,500
  客户贷款及垫款净增加额00-0
  存放中央银行和同业款项净增加额00-0
  支付原保险合同赔付款项的现金00-0
  支付利息、手续费及佣金的现金00-0
  支付保单红利的现金00-0
  支付给职工以及为职工支付的现金15,474,138,53410,315,001,6305,180,347,96722,642,014,665
  支付的各项税费5,596,122,9614,659,023,1931,780,862,1447,257,290,666
  支付其他与经营活动有关的现金255,250,311454,010,109659,200,190502,693,285
  经营活动现金流出的其他项目00-0
  经营活动现金流出小计32,315,081,31923,398,381,66611,230,181,23637,874,680,116
  经营活动产生的现金流量净额3,588,391,002-578,297,017-1,694,615,2899,316,632,097
二、投资活动产生的现金流量:
  收回投资收到的现金00-0
  取得投资收益收到的现金4,254,3690-2,211,460,300
  处置固定资产、无形资产和其他长期资产收回的现金净额37,338,363199,9631,037,29492,372,940
  处置子公司及其他营业单位收到的现金净额00-0
  收到的其他与投资活动有关的现金416,961,796390,359,00637,401,852953,173,688
  投资活动现金流入小计458,554,528390,558,96938,439,1463,257,006,928
  购建固定资产、无形资产和其他长期资产支付的现金1,947,529,241867,306,755786,817,2354,532,156,822
  投资支付的现金1,000,000,0000-3,500,000,000
  质押贷款净增加额00-0
  取得子公司及其他营业单位支付的现金00-0
  支付其他与投资活动有关的现金0034,924,4950
  投资活动现金流出小计2,947,529,241867,306,755821,741,7308,032,156,822
  投资活动产生的现金流量净额-2,488,974,713-476,747,786-783,302,584-4,775,149,894
三、筹资活动产生的现金流量:
  吸收投资收到的现金00-0
  其中:子公司吸收少数股东投资收到的现金00-0
  取得借款收到的现金2,463,000,000813,000,00088,000,000768,000,000
  收到其他与筹资活动有关的现金528,138,265104,112,380417,498,857319,295,962
  筹资活动现金流入小计2,991,138,265917,112,380505,498,8571,087,295,962
  偿还债务支付的现金2,536,937,942828,242,94292,745,715991,127,794
  分配股利、利润或偿付利息支付的现金3,173,593,208274,723,229190,290,10210,552,093,927
  其中:子公司支付给少数股东的股利、利润128,523,900128,523,900-722,235,866
  支付其他与筹资活动有关的现金112,464,948113,070,32630,547,53559,323,947
  筹资活动现金流出小计5,822,996,0981,216,036,497313,583,35211,602,545,668
  筹资活动产生的现金流量净额-2,831,857,833-298,924,117191,915,505-10,515,249,706
四、汇率变动对现金及现金等价物的影响00-0
五、现金及现金等价物净增加额-1,732,441,544-1,353,968,920-2,286,002,368-5,973,767,503
  加:期初现金及现金等价物余额61,341,834,37561,341,834,37561,341,834,37567,315,601,878
  期末现金及现金等价物余额59,609,392,83159,987,865,45559,055,832,00761,341,834,375
补充资料:
  净利润-4,685,513,245-10,274,289,933
  资产减值准备-0-0
  固定资产和投资性房地产折旧-2,378,322,350-5,299,361,725
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,378,322,350-5,299,361,725
  无形资产摊销-72,655,151-146,883,505
  长期待摊费用摊销-21,267,641-44,734,399
  处置固定资产、无形资产和其他长期资产的损失-0-61,611,753
  固定资产报废损失-6,380,981-0
  公允价值变动损失-0-0
  财务费用--268,297,546--58,208,110
  投资损失--1,428,986,771--2,781,563,723
  递延所得税-48,376,657-39,784,611
  其中:递延所得税资产减少-48,376,657-39,784,611
    递延所得税负债增加-0-0
  存货的减少--53,243,634-218,103,705
  经营性应收项目的减少--4,039,176,088--3,441,880,320
  经营性应付项目的增加--2,278,992,023--1,164,435,001
  其他-107,475,155-477,007,732
  债务转为资本-0-18,442,953,838
  一年内到期的可转换公司债券-0--
  融资租入固定资产-0--
  现金的期末余额-59,987,865,455-61,341,834,375
  减:现金的期初余额-61,341,834,375-67,315,601,878
  加:现金等价物的期末余额-0-0
  减:现金等价物的期初余额-0-0
  现金及现金等价物的净增加额--1,353,968,920--5,973,767,503
公告日期2025-10-302025-08-292025-04-302025-04-30
审计意见(境内)标准无保留意见
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