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广州港

(601228)

  

流通市值:259.53亿  总市值:259.53亿
流通股本:75.45亿   总股本:75.45亿

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7,631,127,484.023,786,334,736.6715,416,324,793.3611,029,252,537.61
  收到的税费返还11,434,553.03-111,506,982.5993,651,073.38
  收到其他与经营活动有关的现金317,451,224.99107,543,012.28818,531,737.31447,773,365
  经营活动现金流入小计7,960,013,262.043,893,877,748.9516,346,363,513.2611,570,676,975.99
  购买商品、接受劳务支付的现金4,412,871,944.012,224,232,807.939,912,673,894.476,496,874,873.89
  支付给职工以及为职工支付的现金1,101,771,002.29578,047,337.382,590,229,808.821,573,591,004.01
  支付的各项税费256,889,601.45103,477,911.04615,807,057.3405,165,144.37
  支付其他与经营活动有关的现金271,070,044.85128,765,701.47685,877,931.51383,305,080.91
  经营活动现金流出小计6,042,602,592.63,034,523,757.8213,804,588,692.18,858,936,103.18
  经营活动产生的现金流量净额1,917,410,669.44859,353,991.132,541,774,821.162,711,740,872.81
二、投资活动产生的现金流量:
  收回投资收到的现金--78,950,901-
  取得投资收益收到的现金18,905,036.0114,533,742140,023,368.2611,956,716.51
  处置固定资产、无形资产和其他长期资产收回的现金净额2,036,296.55823,477.1515,720,652.532,703,443.5
  收到的其他与投资活动有关的现金--172,047,510-
  投资活动现金流入小计20,941,332.5615,357,219.15406,742,431.7914,660,160.01
  购建固定资产、无形资产和其他长期资产支付的现金1,589,658,231.24921,512,059.643,186,401,566.952,419,067,638.16
  投资支付的现金49,000,00034,998,408--
  支付其他与投资活动有关的现金148,438,138.08---
  投资活动现金流出小计1,787,096,369.32956,510,467.643,186,401,566.952,419,067,638.16
  投资活动产生的现金流量净额-1,766,155,036.76-941,153,248.49-2,779,659,135.16-2,404,407,478.15
三、筹资活动产生的现金流量:
  吸收投资收到的现金103,930,00022,180,00083,200,00025,750,000
  其中:子公司吸收少数股东投资收到的现金103,930,00022,180,00083,200,00025,750,000
  取得借款收到的现金4,915,899,499.061,257,465,324.156,445,314,533.184,653,689,867.13
  收到其他与筹资活动有关的现金49,000,000---
  筹资活动现金流入小计5,068,829,499.061,279,645,324.156,528,514,533.184,679,439,867.13
  偿还债务支付的现金3,822,401,784.271,303,121,509.525,749,605,957.524,830,076,278.67
  分配股利、利润或偿付利息支付的现金339,639,681.95136,779,389.221,045,282,715.33759,995,851.21
  其中:子公司支付给少数股东的股利、利润83,394,336.0832,324,760.22198,057,589.659,434,901.14
  支付其他与筹资活动有关的现金210,721,004.417,388,129.0455,282,289.4244,452,103.57
  筹资活动现金流出小计4,372,762,470.621,457,289,027.786,850,170,962.275,634,524,233.45
  筹资活动产生的现金流量净额696,067,028.44-177,643,703.63-321,656,429.09-955,084,366.32
四、汇率变动对现金及现金等价物的影响-2,325,546.89680,252.723,923,428.86-3,957,044.02
五、现金及现金等价物净增加额844,997,114.23-258,762,708.27-555,617,314.23-651,708,015.68
  加:期初现金及现金等价物余额6,100,461,154.186,060,969,996.236,616,587,310.466,616,587,310.46
  期末现金及现金等价物余额6,945,458,268.415,802,207,287.966,060,969,996.235,964,879,294.78
补充资料:
  净利润663,934,770.76-1,174,717,157.73-
  资产减值准备1,430,875.6-22,574,038.75-
  固定资产和投资性房地产折旧750,507,286.96-1,360,747,028.21-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧750,507,286.96-1,360,747,028.21-
  无形资产摊销92,570,478.27-167,271,861.5-
  长期待摊费用摊销19,936,236.35-39,198,853.55-
  处置固定资产、无形资产和其他长期资产的损失-891,068.68-134,156,336.24-
  固定资产报废损失-93,338.46-444,800.73-
  公允价值变动损失240,770.54--72,763,555.53-
  财务费用250,529,262.54-475,379,971.99-
  投资损失-139,299,895.48--87,054,707.72-
  递延所得税7,674,022.5-68,516,410.14-
  其中:递延所得税资产减少21,751,436.52-48,819,337.6-
    递延所得税负债增加-14,077,414.02-19,697,072.54-
  存货的减少189,017,372.6-64,089.26-
  经营性应收项目的减少100,352,085.14--618,407,856.13-
  经营性应付项目的增加-45,834,050.41--189,620,737.88-
  其他0-0-
  债务转为资本0-0-
  一年内到期的可转换公司债券0-0-
  融资租入固定资产0-0-
  现金的期末余额6,945,458,268.41-6,060,969,996.23-
  减:现金的期初余额6,100,461,154.18-6,616,587,310.46-
  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844,997,114.23--555,617,314.23-
公告日期2025-08-292025-04-292025-04-092024-10-31
审计意见(境内)标准无保留意见
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