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中国石油

(601857)

  

流通市值:16014.09亿  总市值:18100.78亿
流通股本:1619.22亿   总股本:1830.21亿

现金流量表

报告期2024-03-312023-12-312023-09-302023-06-30
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879,183,000,0003,250,400,000,0002,387,228,000,0001,551,276,000,000
收到其他与经营活动有关的现金14,376,000,00083,949,000,00063,399,000,00050,361,000,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计893,559,000,0003,334,349,000,0002,450,627,000,0001,601,637,000,000
购买商品、接受劳务支付的现金639,854,000,0002,166,234,000,0001,594,760,000,0001,042,933,000,000
支付给职工以及为职工支付的现金36,679,000,000173,322,000,000109,839,000,00070,179,000,000
支付的各项税费88,938,000,000414,617,000,000315,672,000,000203,200,000,000
支付其他与经营活动有关的现金17,011,000,000123,580,000,00089,356,000,00063,619,000,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计782,482,000,0002,877,753,000,0002,109,627,000,0001,379,931,000,000
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额111,077,000,000456,596,000,000341,000,000,000221,706,000,000
二、投资活动产生的现金流量:
收回投资收到的现金25,470,000,00076,068,000,00043,606,000,00024,669,000,000
取得投资收益收到的现金1,945,000,00018,739,000,00013,604,000,0005,226,000,000
处置固定资产、无形资产和其他长期资产收回的现金净额137,000,000953,000,000697,000,000372,000,000
处置子公司及其他营业单位收到的现金净额677,000,000171,000,000152,000,00080,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计28,229,000,00095,931,000,00058,059,000,00030,347,000,000
购建固定资产、无形资产和其他长期资产支付的现金55,236,000,000282,519,000,000175,175,000,000112,418,000,000
投资支付的现金35,905,000,00068,426,000,00047,980,000,00037,155,000,000
取得子公司及其他营业单位支付的现金-775,000,000183,000,000183,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计91,141,000,000351,720,000,000223,338,000,000149,756,000,000
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-62,912,000,000-255,789,000,000-165,279,000,000-119,409,000,000
三、筹资活动产生的现金流量:
吸收投资收到的现金131,000,0004,592,000,000414,000,000229,000,000
其中:子公司吸收少数股东投资收到的现金131,000,0004,592,000,000414,000,000229,000,000
取得借款收到的现金142,052,000,000638,826,000,000493,176,000,000345,092,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计142,183,000,000643,418,000,000493,590,000,000345,321,000,000
偿还债务支付的现金198,202,000,000674,641,000,000523,237,000,000371,433,000,000
分配股利、利润或偿付利息支付的现金7,055,000,000106,304,000,00093,808,000,00046,794,000,000
其中:子公司支付给少数股东的股利、利润901,000,0009,085,000,0007,254,000,0003,006,000,000
支付其他与筹资活动有关的现金2,365,000,0009,045,000,0009,138,000,0005,786,000,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计207,622,000,000789,990,000,000626,183,000,000424,013,000,000
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-65,439,000,000-146,572,000,000-132,593,000,000-78,692,000,000
四、汇率变动对现金及现金等价物的影响290,000,0003,576,000,0003,187,000,0004,378,000,000
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-16,984,000,00057,811,000,00046,315,000,00027,983,000,000
加:期初现金及现金等价物余额249,001,000,000191,190,000,000191,190,000,000191,190,000,000
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额232,017,000,000249,001,000,000237,505,000,000219,173,000,000
补充资料:
净利润-180,291,000,000-94,583,000,000
资产减值准备-28,956,000,000-1,461,000,000
固定资产和投资性房地产折旧-205,212,000,000-103,501,000,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-205,212,000,000-103,501,000,000
无形资产摊销-5,135,000,000-2,523,000,000
长期待摊费用摊销-2,829,000,000-1,090,000,000
处置固定资产、无形资产和其他长期资产的损失--496,000,000--148,000,000
固定资产报废损失-11,821,000,000-849,000,000
公允价值变动损失--2,008,000,000--1,659,000,000
财务费用-18,110,000,000-9,188,000,000
投资损失--9,554,000,000--6,696,000,000
递延所得税--446,000,000-1,430,000,000
存货的减少--19,193,000,000--1,856,000,000
经营性应收项目的减少--14,659,000,000--26,217,000,000
经营性应付项目的增加-30,715,000,000-31,242,000,000
现金的期末余额-249,001,000,000-219,173,000,000
减:现金的期初余额-191,190,000,000-191,190,000,000
公告日期2024-04-302024-03-262023-10-312023-08-31
审计意见(境内)标准无保留意见
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