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中远海控

(601919)

  

流通市值:1779.22亿  总市值:2169.81亿
流通股本:125.56亿   总股本:153.13亿

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51,256,474,065.31221,794,853,683.4165,759,935,159.56107,744,641,289.17
  收到的税费返还1,039,846,758.72,344,127,453.151,843,798,514.371,318,635,005.29
  收到其他与经营活动有关的现金1,949,557,979.8310,159,456,379.517,944,608,825.314,388,736,318.69
  经营活动现金流入小计54,245,878,803.84234,298,437,516.06175,548,342,499.24113,452,012,613.15
  购买商品、接受劳务支付的现金36,364,066,456.23155,401,252,419.97112,565,674,831.1971,669,836,748.65
  支付给职工以及为职工支付的现金3,927,184,937.5717,410,710,623.8111,160,668,969.436,888,507,602.53
  支付的各项税费1,474,915,298.4411,098,141,121.378,162,474,828.536,409,349,622.44
  支付其他与经营活动有关的现金1,354,869,977.024,842,562,919.683,677,692,135.822,707,342,009.54
  经营活动现金流出小计43,121,036,669.26188,752,667,084.83135,566,510,764.9787,675,035,983.16
  经营活动产生的现金流量净额11,124,842,134.5845,545,770,431.2339,981,831,734.2725,776,976,629.99
二、投资活动产生的现金流量:
  收回投资收到的现金90,476,10035,855,50035,966,500160,000
  取得投资收益收到的现金305,112,925.843,172,481,157.962,439,779,577.331,299,535,005.6
  处置固定资产、无形资产和其他长期资产收回的现金净额76,122,112.42335,135,925.21247,010,946.61184,748,779.63
  收到的其他与投资活动有关的现金-13,307,282.445,513.64-
  投资活动现金流入小计471,711,138.263,556,779,865.572,722,802,537.581,484,443,785.23
  购建固定资产、无形资产和其他长期资产支付的现金6,048,711,882.7425,015,551,614.5617,017,949,162.569,751,203,366.26
  投资支付的现金171,510,718.513,219,289,372.53,163,714,289.12,234,406,893.4
  取得子公司及其他营业单位支付的现金-314,356.65--
  支付其他与投资活动有关的现金277,812700,390,594.4810,961.0910,988.64
  投资活动现金流出小计6,220,500,413.2528,935,545,938.1920,181,674,412.7511,985,621,248.3
  投资活动产生的现金流量净额-5,748,789,274.99-25,378,766,072.62-17,458,871,875.17-10,501,177,463.07
三、筹资活动产生的现金流量:
  吸收投资收到的现金196,992,955699,951,967.3354,099,166.575,377,430.26
  其中:子公司吸收少数股东投资收到的现金195,746,327698,375,473.3352,793,063.574,071,327.26
  取得借款收到的现金11,072,882.72,675,863,183.82,682,178,979.42,344,314,263.4
  收到其他与筹资活动有关的现金3,370,184.4168,513,942.795,381,354.781,980,426.7
  筹资活动现金流入小计211,436,022.113,444,329,093.832,831,659,500.672,431,672,120.36
  偿还债务支付的现金1,362,456,654.143,976,489,498.653,672,667,292.932,498,872,740.55
  分配股利、利润或偿付利息支付的现金335,458,796.4129,947,966,206.119,505,860,393.1818,953,511,491.32
  其中:子公司支付给少数股东的股利、利润71,491,849.023,697,698,423.142,401,418,791.372,284,985,266.6
  支付其他与筹资活动有关的现金3,355,001,221.1621,257,162,630.7115,091,853,709.1911,345,514,957.68
  筹资活动现金流出小计5,052,916,671.7155,181,618,335.4638,270,381,395.332,797,899,189.55
  筹资活动产生的现金流量净额-4,841,480,649.6-51,737,289,241.63-35,438,721,894.63-30,366,227,069.19
四、汇率变动对现金及现金等价物的影响-1,714,168,354.72-1,737,192,141.25-713,514,816.4144,258,604.51
五、现金及现金等价物净增加额-1,179,596,144.73-33,307,477,024.27-13,629,276,851.94-15,046,169,297.76
  加:期初现金及现金等价物余额150,881,601,005.77184,189,078,030.04184,189,078,030.04184,189,078,030.04
  期末现金及现金等价物余额149,702,004,861.04150,881,601,005.77170,559,801,178.1169,142,908,732.28
补充资料:
  净利润-35,227,979,192.25-20,207,990,219.08
  资产减值准备-92,922,139.64-1,838,608.05
  固定资产和投资性房地产折旧-9,022,982,211.16-4,250,002,865.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,022,982,211.16-4,250,002,865.01
  无形资产摊销-422,657,232.83-203,897,788.21
  长期待摊费用摊销-219,922,159.25-90,967,779.41
  处置固定资产、无形资产和其他长期资产的损失--130,927,205.03--82,923,986.44
  固定资产报废损失-4,940,702.58-2,183,092.52
  公允价值变动损失--32,317,683.69--28,642,136.09
  财务费用-4,750,216,568.47-1,446,390,669.8
  投资损失--5,458,552,788.61--3,016,505,311.98
  递延所得税-750,590,617.52-183,928,217.75
  其中:递延所得税资产减少--150,829,744.99-21,134,421.36
    递延所得税负债增加-901,420,362.51-162,793,796.39
  存货的减少-19,539,735.99--196,750,164.02
  经营性应收项目的减少--291,904,113.76--3,031,213,177.55
  经营性应付项目的增加--10,360,704,373.58-302,571,916.8
  其他-2,908,420.58--
  现金的期末余额-150,881,601,005.77-169,142,908,732.28
  减:现金的期初余额-184,189,078,030.04-184,189,078,030.04
  现金及现金等价物的净增加额--33,307,477,024.27--15,046,169,297.76
公告日期2026-04-302026-03-202025-10-312025-08-29
审计意见(境内)标准无保留意见
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