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广州港

(601228)

  

流通市值:237.65亿  总市值:237.65亿
流通股本:75.45亿   总股本:75.45亿

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3,431,252,217.6416,974,679,143.5812,088,440,126.317,631,127,484.02
  收到的税费返还31,908,081.834,223,393.0828,176,731.1611,434,553.03
  收到其他与经营活动有关的现金95,460,106.8690,891,829.56456,276,183.42317,451,224.99
  经营活动现金流入小计3,558,620,406.2417,699,794,366.2212,572,893,040.897,960,013,262.04
  购买商品、接受劳务支付的现金2,138,692,345.6311,343,949,868.237,925,996,562.284,412,871,944.01
  支付给职工以及为职工支付的现金634,032,180.822,714,980,994.531,648,109,827.461,101,771,002.29
  支付的各项税费116,305,445.04596,677,730.01384,115,436.01256,889,601.45
  支付其他与经营活动有关的现金223,354,025.9681,432,766.84465,422,595.16271,070,044.85
  经营活动现金流出小计3,112,383,997.3915,337,041,359.6110,423,644,420.916,042,602,592.6
  经营活动产生的现金流量净额446,236,408.852,362,753,006.612,149,248,619.981,917,410,669.44
二、投资活动产生的现金流量:
  收回投资收到的现金-210,208,300--
  取得投资收益收到的现金599,159.85189,418,325.1130,040,581.8718,905,036.01
  处置固定资产、无形资产和其他长期资产收回的现金净额300,34711,929,585.684,743,809.142,036,296.55
  收到的其他与投资活动有关的现金500,000,00018,705,494.7--
  投资活动现金流入小计500,899,506.85430,261,705.4934,784,391.0120,941,332.56
  购建固定资产、无形资产和其他长期资产支付的现金1,443,206,106.872,844,247,135.82,210,828,330.911,589,658,231.24
  投资支付的现金-49,000,00049,000,00049,000,000
  支付其他与投资活动有关的现金-648,438,138.08-148,438,138.08
  投资活动现金流出小计1,443,206,106.873,541,685,273.882,259,828,330.911,787,096,369.32
  投资活动产生的现金流量净额-942,306,600.02-3,111,423,568.39-2,225,043,939.9-1,766,155,036.76
三、筹资活动产生的现金流量:
  吸收投资收到的现金14,700,000119,930,000106,430,000103,930,000
  其中:子公司吸收少数股东投资收到的现金14,700,000119,930,000106,430,000103,930,000
  取得借款收到的现金3,133,559,954.4110,863,441,843.218,781,382,085.384,915,899,499.06
  收到其他与筹资活动有关的现金-49,000,00049,000,00049,000,000
  筹资活动现金流入小计3,148,259,954.4111,032,371,843.218,936,812,085.385,068,829,499.06
  偿还债务支付的现金1,936,995,122.519,036,985,709.77,666,949,018.883,822,401,784.27
  分配股利、利润或偿付利息支付的现金136,643,645.68982,385,708.1847,122,453.98339,639,681.95
  其中:子公司支付给少数股东的股利、利润245,000178,513,300.87129,208,363.5183,394,336.08
  支付其他与筹资活动有关的现金18,750,157.02256,058,483.65379,869,776.39210,721,004.4
  筹资活动现金流出小计2,092,388,925.2110,275,429,901.458,893,941,249.254,372,762,470.62
  筹资活动产生的现金流量净额1,055,871,029.2756,941,941.7642,870,836.13696,067,028.44
四、汇率变动对现金及现金等价物的影响-4,953,426-5,681,457.13-360,991.19-2,325,546.89
五、现金及现金等价物净增加额554,847,412.032,589,922.85-33,285,474.98844,997,114.23
  加:期初现金及现金等价物余额6,103,051,077.036,100,461,154.186,100,461,154.186,100,461,154.18
  期末现金及现金等价物余额6,657,898,489.066,103,051,077.036,067,175,679.26,945,458,268.41
补充资料:
  净利润-1,070,805,563.16-663,934,770.76
  资产减值准备-6,346,125.84-1,430,875.6
  固定资产和投资性房地产折旧-1,494,733,720.59-750,507,286.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,494,733,720.59-750,507,286.96
  无形资产摊销-180,959,968.57-92,570,478.27
  长期待摊费用摊销-37,878,114.05-19,936,236.35
  处置固定资产、无形资产和其他长期资产的损失--1,700,393.92--891,068.68
  固定资产报废损失--190,948.87--93,338.46
  公允价值变动损失-319,620.84-240,770.54
  财务费用-485,276,501.53-250,529,262.54
  投资损失--259,301,749.49--139,299,895.48
  递延所得税-8,259,572.29-7,674,022.5
  其中:递延所得税资产减少-33,166,345.91-21,751,436.52
    递延所得税负债增加--24,906,773.62--14,077,414.02
  存货的减少--169,031,696.04-189,017,372.6
  经营性应收项目的减少--282,337,020.48-100,352,085.14
  经营性应付项目的增加--611,439,071.26--45,834,050.41
  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-6,103,051,077.03-6,945,458,268.41
  减:现金的期初余额-6,100,461,154.18-6,100,461,154.18
  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-2,589,922.85-844,997,114.23
公告日期2026-04-292026-04-112025-10-312025-08-29
审计意见(境内)标准无保留意见
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