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渤海轮渡

(603167)

  

流通市值:45.18亿  总市值:45.18亿
流通股本:4.69亿   总股本:4.69亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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860,523,517.22443,200,456.951,697,493,3701,269,707,961.38
  收到的税费返还--10,961,233.710,961,233.7
  收到其他与经营活动有关的现金30,432,075.8913,058,588.4182,712,87861,603,015.24
  经营活动现金流入小计890,955,593.11456,259,045.361,791,167,481.71,342,272,210.32
  购买商品、接受劳务支付的现金381,045,268.32148,622,209.95994,555,270.81710,407,853.5
  支付给职工以及为职工支付的现金154,408,074.695,769,664.24275,768,480.6209,599,818.96
  支付的各项税费70,135,116.722,621,040.19211,912,019.59133,456,012.98
  支付其他与经营活动有关的现金20,258,328.4511,558,115.7740,593,926.5228,223,753.96
  经营活动现金流出小计625,846,788.07278,571,030.151,522,829,697.521,081,687,439.4
  经营活动产生的现金流量净额265,108,805.04177,688,015.21268,337,784.18260,584,770.92
二、投资活动产生的现金流量:
  收回投资收到的现金5,277,961.611,075,446.7219,365,550.385,978,619.12
  取得投资收益收到的现金2,663,798.81909,993.389,092,424.484,279,488.1
  处置固定资产、无形资产和其他长期资产收回的现金净额10,24010,2401,580,4951,580,495
  投资活动现金流入小计7,952,000.421,995,680.130,038,469.8611,838,602.22
  购建固定资产、无形资产和其他长期资产支付的现金19,089,703.566,753,745.656,221,703.163,552,660.38
  投资活动现金流出小计19,089,703.566,753,745.656,221,703.163,552,660.38
  投资活动产生的现金流量净额-11,137,703.14-4,758,065.5523,816,766.78,285,941.84
三、筹资活动产生的现金流量:
  取得借款收到的现金--190,000,000120,000,000
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--190,000,000120,000,000
  偿还债务支付的现金100,000,00050,000,000172,362,000142,362,000
  分配股利、利润或偿付利息支付的现金103,892,623.98103,528,457.32382,585,317.87382,285,317.87
  其中:子公司支付给少数股东的股利、利润--1,359,253.221,359,253.22
  支付其他与筹资活动有关的现金--690,000570,000
  筹资活动现金流出小计203,892,623.98153,528,457.32555,637,317.87525,217,317.87
  筹资活动产生的现金流量净额-203,892,623.98-153,528,457.32-365,637,317.87-405,217,317.87
四、汇率变动对现金及现金等价物的影响39,824.3522,211.92-201,611.18-174,023.78
五、现金及现金等价物净增加额50,118,302.2719,423,704.26-73,684,378.17-136,520,628.89
  加:期初现金及现金等价物余额199,023,922.53199,023,922.53272,708,300.7272,708,300.7
  期末现金及现金等价物余额249,142,224.8218,447,626.79199,023,922.53136,187,671.81
补充资料:
  净利润124,434,924.14-320,998,822.63-
  固定资产和投资性房地产折旧87,594,030.28-174,088,706.97-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧87,594,030.28-174,088,706.97-
  无形资产摊销36,487.74-72,975.48-
  长期待摊费用摊销238,053.12-755,703.96-
  处置固定资产、无形资产和其他长期资产的损失16,888.02--13,686.07-
  固定资产报废损失-88.5-317.46-
  公允价值变动损失-1,725,915.31-40,087,311.39-
  财务费用1,087,975.34-6,645,353.34-
  投资损失-2,750,825.07--9,297,873.92-
  递延所得税706,673.95--10,511,118.72-
  其中:递延所得税资产减少473,228.85-135,207.16-
    递延所得税负债增加233,445.1--10,646,325.88-
  存货的减少11,017,385.64--57,134,953.76-
  经营性应收项目的减少98,971,601.58--239,647,332.92-
  经营性应付项目的增加-53,626,748.93-41,074,735.88-
  现金的期末余额249,142,224.8-199,023,922.53-
  减:现金的期初余额199,023,922.53-272,708,300.7-
  现金及现金等价物的净增加额50,118,302.27--73,684,378.17-
公告日期2025-08-262025-04-252025-04-032024-10-25
审计意见(境内)标准无保留意见
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