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中曼石油

(603619)

  

流通市值:93.30亿  总市值:93.30亿
流通股本:4.62亿   总股本:4.62亿

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3,059,065,266.581,153,275,026.25,516,518,528.153,948,883,528.38
  收到的税费返还15,321,347.813,031,281.0437,313,886.3229,644,194.77
  收到其他与经营活动有关的现金58,840,318.3120,594,402.56276,647,022.254,781,383.59
  经营活动现金流入小计3,133,226,932.691,186,900,709.85,830,479,436.674,033,309,106.74
  购买商品、接受劳务支付的现金1,772,527,188.9496,005,674.92,401,611,169.691,830,010,492.06
  支付给职工以及为职工支付的现金430,694,209.97235,805,112.34907,055,343.46586,317,962.23
  支付的各项税费298,658,019.14178,744,193.78605,405,264.78465,988,898.25
  支付其他与经营活动有关的现金202,169,13261,815,619.41374,281,205.51279,397,629.31
  经营活动现金流出小计2,704,048,550.01972,370,600.434,288,352,983.443,161,714,981.85
  经营活动产生的现金流量净额429,178,382.68214,530,109.371,542,126,453.23871,594,124.89
二、投资活动产生的现金流量:
  收回投资收到的现金---6,600,000
  处置固定资产、无形资产和其他长期资产收回的现金净额259,129.79-871,240731,800
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计259,129.79-871,2407,331,800
  购建固定资产、无形资产和其他长期资产支付的现金572,479,364.47190,460,544.331,145,323,171.7575,355,869.09
  投资支付的现金--124,309,333.8124,309,333.8
  投资活动现金流出小计572,479,364.47190,460,544.331,269,632,505.5699,665,202.89
  投资活动产生的现金流量净额-572,220,234.68-190,460,544.33-1,268,761,265.5-692,333,402.89
三、筹资活动产生的现金流量:
  吸收投资收到的现金--1,175,270,525.111,172,636,406.17
  其中:子公司吸收少数股东投资收到的现金--4,900,000-
  取得借款收到的现金1,612,038,274.37846,299,695.52,378,213,415.921,760,260,000
  收到其他与筹资活动有关的现金67,376,533.0467,333,323.77142,275,990.5660,965,703.99
  筹资活动现金流入小计1,679,414,807.41913,633,019.273,695,759,931.592,993,862,110.16
  偿还债务支付的现金1,428,253,355802,703,3551,584,039,477.951,218,193,796.24
  分配股利、利润或偿付利息支付的现金69,773,844.6434,742,314.58597,111,369.22503,853,388.2
  支付其他与筹资活动有关的现金154,466,901.58108,053,810.58493,323,439.26363,375,861.03
  筹资活动现金流出小计1,652,494,101.22945,499,480.162,674,474,286.432,085,423,045.47
  筹资活动产生的现金流量净额26,920,706.19-31,866,460.891,021,285,645.16908,439,064.69
四、汇率变动对现金及现金等价物的影响1,835,229.083,727,045.831,104,242.96-17,945,687.01
五、现金及现金等价物净增加额-114,285,916.73-4,069,850.051,325,755,075.851,069,754,099.68
  加:期初现金及现金等价物余额2,343,590,779.962,343,590,779.961,017,835,704.111,017,835,704.11
  期末现金及现金等价物余额2,229,304,863.232,339,520,929.912,343,590,779.962,087,589,803.79
补充资料:
  净利润318,412,077.5-740,584,841.14-
  资产减值准备249,134.63-6,332,953.5-
  固定资产和投资性房地产折旧237,785,491.01-434,532,151-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧237,785,491.01-434,532,151-
  无形资产摊销941,462.32-1,880,406.13-
  长期待摊费用摊销39,891,505.11-86,669,378.94-
  处置固定资产、无形资产和其他长期资产的损失20,208,640.33-32,069,273.14-
  固定资产报废损失231,061.1-2,051,388.13-
  财务费用120,752,157.13-300,569,472.46-
  递延所得税19,490,117.43-14,546,326.87-
  其中:递延所得税资产减少6,425,912.95--30,368,603.44-
    递延所得税负债增加13,064,204.48-44,914,930.31-
  存货的减少-196,947,748.01--22,707,903.49-
  经营性应收项目的减少-225,646,037.23-111,189,250.5-
  经营性应付项目的增加44,297,253.78--200,611,622.03-
  其他27,474,177.06-20,484,007.54-
  不涉及现金收支的投资和筹资活动金额其他项目28,200,857.68-6,912,556.7-
  现金的期末余额2,229,304,863.23-2,343,590,779.96-
  减:现金的期初余额2,343,590,779.96-1,017,835,704.11-
  现金及现金等价物的净增加额-114,285,916.73-1,325,755,075.85-
公告日期2025-08-282025-04-302025-04-252024-10-31
审计意见(境内)标准无保留意见
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