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锦江航运

(601083)

  

流通市值:24.46亿  总市值:163.06亿
流通股本:1.94亿   总股本:12.94亿

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4,955,725,421.073,246,934,173.611,576,267,714.735,392,056,685.98
  收到的税费返还44,319,585.2125,783,426.719,849,762.4160,287,634.15
  收到其他与经营活动有关的现金115,137,527.41135,588,444.23128,114,555.31292,602,657.83
  经营活动现金流入小计5,115,182,533.693,408,306,044.551,714,232,032.455,744,946,977.96
  购买商品、接受劳务支付的现金2,436,497,412.381,552,954,729.72734,013,524.42,795,580,680.32
  支付给职工以及为职工支付的现金368,148,160.72252,283,355.46128,845,193.26520,205,902.81
  支付的各项税费397,300,149.56238,234,701.76105,089,679.15279,907,056.87
  支付其他与经营活动有关的现金187,747,893.98107,942,313.6981,154,938.25246,953,558.05
  经营活动现金流出小计3,389,693,616.642,151,415,100.631,049,103,335.063,842,647,198.05
  经营活动产生的现金流量净额1,725,488,917.051,256,890,943.92665,128,697.391,902,299,779.91
二、投资活动产生的现金流量:
  取得投资收益收到的现金10,414,232.089,772,930.2918,255.124,633,333.91
  处置固定资产、无形资产和其他长期资产收回的现金净额3,063,617.21988,135.145,90047,253,462.17
  投资活动现金流入小计13,477,849.2910,761,065.4324,155.1251,886,796.08
  购建固定资产、无形资产和其他长期资产支付的现金559,722,870.07352,588,271.52351,233,815.21707,181,944.49
  投资活动现金流出小计559,722,870.07352,588,271.52351,233,815.21707,181,944.49
  投资活动产生的现金流量净额-546,245,020.78-341,827,206.09-351,209,660.09-655,295,148.41
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,156,257.592,146,750--
  其中:子公司吸收少数股东投资收到的现金2,156,257.592,146,750--
  收到其他与筹资活动有关的现金168,252,797.72159,733,155.32159,031,772.77158,386,585.58
  筹资活动现金流入小计170,409,055.31161,879,905.32159,031,772.77158,386,585.58
  分配股利、利润或偿付利息支付的现金386,154,960386,174,7608,510,400520,107,727.88
  其中:子公司支付给少数股东的股利、利润13,448,40013,468,2008,510,4006,342,087.88
  支付其他与筹资活动有关的现金407,663,646.69314,856,022.58165,492,488.25802,676,258.32
  筹资活动现金流出小计793,818,606.69701,030,782.58174,002,888.251,322,783,986.2
  筹资活动产生的现金流量净额-623,409,551.38-539,150,877.26-14,971,115.48-1,164,397,400.62
四、汇率变动对现金及现金等价物的影响31,597,657.853,494,628.1430,612,482.03-48,619,244.87
五、现金及现金等价物净增加额587,432,002.69429,407,488.71329,560,403.8533,987,986.01
  加:期初现金及现金等价物余额5,811,063,443.475,811,063,443.475,811,063,443.475,777,075,457.46
  期末现金及现金等价物余额6,398,495,446.166,240,470,932.186,140,623,847.325,811,063,443.47
补充资料:
  净利润-800,101,969.74-1,036,384,167.14
  资产减值准备-143,258.66--88,141.78
  固定资产和投资性房地产折旧-103,716,365.16-162,219,495.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-103,716,365.16-162,138,671.65
    投资性房地产折旧---80,823.57
  无形资产摊销-3,798,535.67-2,948,737.59
  长期待摊费用摊销-683,519.45-2,129,969.2
  处置固定资产、无形资产和其他长期资产的损失-148,810.87--34,999,547.35
  固定资产报废损失-102,489.99-104,598.2
  公允价值变动损失-435,067.68--2,010,010.8
  财务费用--42,740,365.63-104,598,878.56
  投资损失--1,483,634.26--17,726,595.86
  递延所得税-848,496.18-918,853.86
  其中:递延所得税资产减少-848,496.18-918,853.86
  存货的减少-8,640,362.12--12,918,105.26
  经营性应收项目的减少-8,217,635.85--189,202,166.82
  经营性应付项目的增加-86,960,657.11-335,601,695.4
  其他-1,704,701.08--27,591.99
  不涉及现金收支的投资和筹资活动金额其他项目-723,528,680.35-1,138,965,663.48
  现金的期末余额-6,240,470,932.18-5,811,063,443.47
  减:现金的期初余额-5,811,063,443.47-5,777,075,457.46
  现金及现金等价物的净增加额-429,407,488.71-33,987,986.01
公告日期2025-10-312025-08-292025-04-302025-04-01
审计意见(境内)标准无保留意见
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