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吉林高速

(601518)

  

流通市值:55.02亿  总市值:55.02亿
流通股本:18.91亿   总股本:18.91亿

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272,766,844.211,432,024,836.57877,360,548.42521,404,895.07
  收到的税费返还3,215.3847,329,029.8547,329,029.8547,329,029.85
  收到其他与经营活动有关的现金7,323,049.2367,891,100.8712,302,080.864,287,798.75
  经营活动现金流入小计280,093,108.821,547,244,967.29936,991,659.13573,021,723.67
  购买商品、接受劳务支付的现金118,472,238.85354,360,093.02167,770,889.27116,708,859.69
  支付给职工以及为职工支付的现金31,554,273.45135,809,685.3981,855,365.5652,780,898.24
  支付的各项税费54,576,060.38220,720,561.4154,010,265.45100,041,885.96
  支付其他与经营活动有关的现金10,275,984.5316,799,636.5514,259,655.328,920,622.56
  经营活动现金流出小计214,878,557.21727,689,976.36417,896,175.6278,452,266.45
  经营活动产生的现金流量净额65,214,551.61819,554,990.93519,095,483.53294,569,457.22
二、投资活动产生的现金流量:
  购建固定资产、无形资产和其他长期资产支付的现金9,475,555.9218,101,768.719,523,607.365,772,832.36
  投资活动现金流出小计9,475,555.9218,101,768.719,523,607.365,772,832.36
  投资活动产生的现金流量净额-9,475,555.92-18,101,768.71-9,523,607.36-5,772,832.36
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金245,836.22164,280,955.72162,547,542.08133,085.5
  支付其他与筹资活动有关的现金-15,029,017.417,128.467,128.46
  筹资活动现金流出小计245,836.22179,309,973.13162,554,670.54140,213.96
  筹资活动产生的现金流量净额-245,836.22-179,309,973.13-162,554,670.54-140,213.96
五、现金及现金等价物净增加额55,493,159.47622,143,249.09347,017,205.63288,656,410.9
  加:期初现金及现金等价物余额2,279,621,369.251,657,478,120.161,657,478,120.161,657,478,120.16
  期末现金及现金等价物余额2,335,114,528.722,279,621,369.252,004,495,325.791,946,134,531.06
补充资料:
  净利润-536,574,130.66-247,851,190.72
  固定资产和投资性房地产折旧-233,585,424.64-110,417,398.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-233,585,424.64-110,417,398.82
  无形资产摊销-647,525.18-324,683.79
  长期待摊费用摊销-25,000--
  财务费用-846,016.67--
  投资损失-4,484,026.77--
  递延所得税-1,718,561.54--
  其中:递延所得税资产减少-5,260,963.46--
    递延所得税负债增加--3,542,401.92--
  存货的减少--32,318,282.09-7,659,286.96
  经营性应收项目的减少--33,285,910.96--13,994,657.93
  经营性应付项目的增加-104,843,393.11--57,688,445.14
  不涉及现金收支的投资和筹资活动金额其他项目-1,140,758.26--
  现金的期末余额-2,279,621,369.25-1,946,134,531.06
  减:现金的期初余额-1,657,478,120.16-1,657,478,120.16
  现金及现金等价物的净增加额-622,143,249.09-288,656,410.9
公告日期2026-04-272026-04-112025-10-302025-08-28
审计意见(境内)标准无保留意见
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