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中远海控

(601919)

  

流通市值:1819.52亿  总市值:2279.32亿
流通股本:126.62亿   总股本:158.62亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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56,554,536,161.2234,207,190,793.39170,952,098,139.6699,124,910,604.76
收到的税费返还518,216,449.91,425,753,319.61869,085,209.24553,266,896.09
收到其他与经营活动有关的现金1,828,644,287.4811,080,889,692.047,367,516,989.854,193,929,690.9
经营活动现金流入的平衡项目0000
经营活动现金流入小计58,901,396,898.58246,713,833,805.04179,188,700,338.75103,872,107,191.75
购买商品、接受劳务支付的现金35,956,869,250.09143,455,905,524.85105,801,867,490.8167,440,179,174.87
支付给职工以及为职工支付的现金3,833,976,379.3317,492,206,006.4511,769,227,156.468,076,719,193.59
支付的各项税费2,813,428,497.1411,632,962,209.325,842,598,916.673,138,453,723.07
支付其他与经营活动有关的现金1,234,911,054.374,819,840,623.934,081,435,433.272,578,259,373.91
经营活动现金流出的平衡项目0000
经营活动现金流出小计43,839,185,180.93177,400,914,364.55127,495,128,997.2181,233,611,465.44
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15,062,211,717.6569,312,919,440.4951,693,571,341.5422,638,495,726.31
二、投资活动产生的现金流量:
收回投资收到的现金70,000123,754,740.3640,589,905.7740,512,371.81
取得投资收益收到的现金151,724,077.663,295,720,468.382,383,767,513.911,724,419,210.82
处置固定资产、无形资产和其他长期资产收回的现金净额112,189,474.52373,146,335.78293,673,266.69231,093,536.67
收到的其他与投资活动有关的现金-25,113,029.5112,210,042.212,126,186.23
投资活动现金流入的平衡项目0000
投资活动现金流入小计263,983,552.183,817,734,574.032,730,240,728.572,008,151,305.53
购建固定资产、无形资产和其他长期资产支付的现金4,890,992,253.5425,999,119,089.0215,671,989,736.1111,826,841,537.01
投资支付的现金2,236,305,882.324,709,948,988.552,551,904,992.77536,196,835.8
支付其他与投资活动有关的现金-80,298,750.191,343,531.41,344,610.28
投资活动现金流出的平衡项目0000
投资活动现金流出小计7,127,298,135.8630,789,366,827.7618,225,238,260.2812,364,382,983.09
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-6,863,314,583.68-26,971,632,253.73-15,494,997,531.71-10,356,231,677.56
三、筹资活动产生的现金流量:
吸收投资收到的现金1,991,878.596,111,532.5196,165,428.0537,960,092.12
其中:子公司吸收少数股东投资收到的现金1,132,397.592,809,599.5193,010,060.0534,878,879.12
取得借款收到的现金2,343,759,148.88,544,272,3206,305,160,703.25,850,686,793.2
收到其他与筹资活动有关的现金86,095,312160,577,207.08794,998.49,306,109
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,431,846,339.38,800,961,059.596,402,121,129.655,897,952,994.32
偿还债务支付的现金2,139,080,586.1517,325,110,812.3716,209,972,879.5914,081,548,339.3
分配股利、利润或偿付利息支付的现金416,277,587.9615,868,406,461.465,748,288,939.065,257,380,708.57
其中:子公司支付给少数股东的股利、利润61,462,584.981,862,949,187.07626,713,386.85515,166,146.22
支付其他与筹资活动有关的现金5,563,207,607.0816,227,509,474.5811,240,074,608.088,057,076,020.78
筹资活动现金流出平衡项目0000
筹资活动现金流出小计8,118,565,781.1949,421,026,748.4133,198,336,426.7327,396,005,068.65
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-5,686,719,441.89-40,620,065,688.82-26,796,215,297.08-21,498,052,074.33
四、汇率变动对现金及现金等价物的影响-2,546,039.551,302,416,945.22-1,232,609,113.39452,613,625.53
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2,509,631,652.533,023,638,443.168,169,749,399.36-8,763,174,400.05
加:期初现金及现金等价物余额184,189,078,030.04181,165,439,586.88181,165,439,586.88181,113,315,533.19
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186,698,709,682.57184,189,078,030.04189,335,188,986.24172,350,141,133.14
补充资料:
净利润-55,395,442,692.97-19,255,366,952.81
资产减值准备-13,910,947.27-1,755,274.84
固定资产和投资性房地产折旧-7,702,552,555.27-3,899,005,703.01
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,702,552,555.27-3,899,005,703.01
无形资产摊销-391,612,607.86-191,840,896.33
长期待摊费用摊销-197,408,743.42-86,769,205.8
处置固定资产、无形资产和其他长期资产的损失--146,096,089.49--87,589,774.3
固定资产报废损失-12,961,357.09-25,188,105.23
公允价值变动损失--17,449,405.59--5,895,996.28
财务费用-1,755,815,230.91-1,142,241,107.2
投资损失--4,800,486,756.01--2,634,541,297.44
递延所得税-1,365,218,704.01-406,790,066.8
其中:递延所得税资产减少-14,267,218.83-27,774,129.19
递延所得税负债增加-1,350,951,485.18-379,015,937.61
存货的减少-226,095,954.57--242,648,572.57
经营性应收项目的减少--1,609,016,965.43--4,313,571,899.65
经营性应付项目的增加--1,621,779,201.25--355,348,733.14
其他-322,481.97--1,533,844.22
现金的期末余额-184,189,078,030.04-172,350,141,133.14
减:现金的期初余额-181,165,439,586.88-181,113,315,533.19
公告日期2025-04-302025-03-222024-10-312024-08-30
审计意见(境内)标准无保留意见
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