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宁波港

(601018)

  

流通市值:576.97亿  总市值:710.09亿
流通股本:158.07亿   总股本:194.54亿

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18,503,819,0008,733,332,00037,535,356,00026,862,533,000
  客户存款和同业存放款项净增加额3,156,186,0001,314,034,000-1,534,396,000
  发放贷款及垫款的净减少额--328,870,000218,310,000
  收到其他与经营活动有关的现金841,172,000419,314,0001,265,885,000891,244,000
  经营活动现金流入的其他项目1,596,223,0002,453,159,000106,311,000110,724,000
  经营活动现金流入小计24,097,400,00012,919,839,00039,236,422,00029,617,207,000
  购买商品、接受劳务支付的现金11,023,224,0005,406,734,00023,434,662,00016,745,166,000
  客户贷款及垫款净增加额24,640,00016,340,000--
  支付给职工以及为职工支付的现金1,954,544,0001,016,325,0005,235,416,0002,915,690,000
  支付的各项税费1,099,208,000534,508,0001,779,640,0001,299,230,000
  支付其他与经营活动有关的现金410,019,000158,238,000914,254,000536,440,000
  经营活动现金流出的其他项目--1,109,537,000793,734,000
  经营活动现金流出小计14,511,635,0007,132,145,00032,473,509,00022,290,260,000
  经营活动产生的现金流量净额9,585,765,0005,787,694,0006,762,913,0007,326,947,000
二、投资活动产生的现金流量:
  收回投资收到的现金2,767,785,0002,809,210,0001,082,731,000551,455,000
  取得投资收益收到的现金89,047,000-672,864,000635,358,000
  处置固定资产、无形资产和其他长期资产收回的现金净额1,173,935,00041,728,000183,068,000168,843,000
  处置子公司及其他营业单位收到的现金净额142,976,000142,976,000--
  收到的其他与投资活动有关的现金501,288,000-119,976,000119,976,000
  投资活动现金流入的其他项目--253,961,000123,366,000
  投资活动现金流入小计4,675,031,0002,993,914,0002,312,600,0001,598,998,000
  购建固定资产、无形资产和其他长期资产支付的现金3,955,725,0001,533,672,0005,205,624,0003,434,873,000
  投资支付的现金3,283,949,0002,237,088,0002,116,401,0001,280,483,000
  取得子公司及其他营业单位支付的现金-70,727,000--
  支付其他与投资活动有关的现金--500,000,000-
  投资活动现金流出的其他项目--119,970,000119,970,000
  投资活动现金流出小计7,239,674,0003,841,487,0007,941,995,0004,835,326,000
  投资活动产生的现金流量净额-2,564,643,000-847,573,000-5,629,395,000-3,236,328,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金415,790,00012,200,000357,843,000357,843,000
  其中:子公司吸收少数股东投资收到的现金12,200,00012,200,000357,843,000357,843,000
  取得借款收到的现金4,025,855,0003,010,271,0006,528,781,0002,645,280,000
  筹资活动现金流入小计4,441,645,0003,022,471,0006,886,624,0003,003,123,000
  偿还债务支付的现金3,528,866,000783,014,0006,692,331,0003,160,353,000
  分配股利、利润或偿付利息支付的现金2,401,999,00079,418,0002,719,987,0002,464,687,000
  其中:子公司支付给少数股东的股利、利润199,091,00040,257,000513,157,000335,179,000
  支付其他与筹资活动有关的现金205,349,00055,838,000218,050,000166,992,000
  筹资活动现金流出其他项目--3,260,000,0003,260,000,000
  筹资活动现金流出小计6,136,214,000918,270,00012,890,368,0009,052,032,000
  筹资活动产生的现金流量净额-1,694,569,0002,104,201,000-6,003,744,000-6,048,909,000
四、汇率变动对现金及现金等价物的影响-5,147,000-947,00025,035,0006,110,000
五、现金及现金等价物净增加额5,321,406,0007,043,375,000-4,845,191,000-1,952,180,000
  加:期初现金及现金等价物余额3,512,896,0003,512,896,0008,356,511,0008,356,511,000
  期末现金及现金等价物余额8,834,302,00010,556,271,0003,511,320,0006,404,331,000
补充资料:
  净利润2,911,104,000-5,408,738,000-
  资产减值准备-28,000--13,000-
  固定资产和投资性房地产折旧1,849,696,000-3,713,513,000-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,814,463,000-3,619,549,000-
    投资性房地产折旧35,233,000-93,964,000-
  无形资产摊销234,096,000-530,500,000-
  长期待摊费用摊销7,151,000-32,698,000-
  处置固定资产、无形资产和其他长期资产的损失-218,777,000--5,559,000-
  固定资产报废损失4,883,000---
  公允价值变动损失3,916,000--4,489,000-
  财务费用60,917,000-289,810,000-
  投资损失-425,714,000--1,930,765,000-
  递延所得税11,205,000-129,839,000-
  其中:递延所得税资产减少22,397,000-36,689,000-
    递延所得税负债增加-11,192,000-93,150,000-
  存货的减少49,807,000-323,332,000-
  经营性应收项目的减少681,494,000--1,337,542,000-
  经营性应付项目的增加4,355,343,000--651,741,000-
  不涉及现金收支的投资和筹资活动金额其他项目243,183,000-1,220,418,000-
  现金的期末余额8,834,302,000-3,511,320,000-
  减:现金的期初余额3,512,896,000-8,356,511,000-
  现金及现金等价物的净增加额5,321,406,000--4,845,191,000-
公告日期2025-08-292025-04-292025-03-282024-10-30
审计意见(境内)标准无保留意见
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