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渤海租赁

(000415)

  

流通市值:180.66亿  总市值:207.18亿
流通股本:53.93亿   总股本:61.85亿

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5,833,419,00027,142,045,00019,771,909,00012,637,741,000
收到其他与经营活动有关的现金603,961,0002,068,017,0001,444,249,000930,529,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,437,380,00029,210,062,00021,216,158,00013,568,270,000
购买商品、接受劳务支付的现金175,283,000653,671,000506,494,000334,399,000
支付给职工以及为职工支付的现金566,440,0001,017,606,000845,913,000692,073,000
支付的各项税费153,574,000403,279,000285,892,000203,326,000
支付其他与经营活动有关的现金793,297,0001,667,673,000890,717,000621,101,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,688,594,0003,742,229,0002,529,016,0001,850,899,000
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4,748,786,00025,467,833,00018,687,142,00011,717,371,000
二、投资活动产生的现金流量:
收回投资收到的现金194,619,00097,517,00020,362,0005,203,000
取得投资收益收到的现金519,117,00090,088,00012,520,00012,278,000
处置固定资产、无形资产和其他长期资产收回的现金净额10,280,285,00013,981,473,0005,892,557,0003,506,027,000
收到的其他与投资活动有关的现金337,622,000397,827,000130,908,00081,679,000
投资活动现金流入的其他项目378,265,0003,775,208,0001,320,316,000660,363,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计11,709,908,00018,342,113,0007,376,663,0004,265,550,000
购建固定资产、无形资产和其他长期资产支付的现金3,262,477,00018,624,973,00015,752,343,00011,729,530,000
投资支付的现金7,552,529,000111,104,000110,242,00020,000,000
支付其他与投资活动有关的现金1,169,743,00011,054,803,0006,903,412,0004,892,561,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计11,984,749,00029,790,880,00022,765,997,00016,642,091,000
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-274,841,000-11,448,767,000-15,389,334,000-12,376,541,000
三、筹资活动产生的现金流量:
取得借款收到的现金8,213,112,00017,097,073,00015,492,764,0005,822,444,000
发行债券收到的现金7,154,567,00045,018,500,00033,614,849,00021,136,780,000
收到其他与筹资活动有关的现金46,000---
筹资活动现金流入其他项目---67,365,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计15,367,725,00062,115,573,00049,107,613,00027,026,589,000
偿还债务支付的现金31,297,238,00046,731,804,00043,387,912,00023,770,342,000
分配股利、利润或偿付利息支付的现金2,957,056,00010,257,005,0007,607,421,0004,775,596,000
其中:子公司支付给少数股东的股利、利润423,294,000455,230,000455,230,000228,641,000
支付其他与筹资活动有关的现金21,594,000234,886,000151,855,000109,474,000
筹资活动现金流出其他项目771,421,000940,526,000112,731,000-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计35,047,309,00058,164,221,00051,259,919,00028,655,412,000
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-19,679,584,0003,951,352,000-2,152,306,000-1,628,823,000
四、汇率变动对现金及现金等价物的影响-3,571,000267,293,000-25,393,00032,764,000
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-15,209,210,00018,237,711,0001,120,109,000-2,255,229,000
加:期初现金及现金等价物余额24,060,321,0005,822,610,0005,822,610,0005,822,610,000
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8,851,111,00024,060,321,0006,942,719,0003,567,381,000
补充资料:
净利润-2,367,282,000-1,214,129,000
资产减值准备-2,483,675,000-616,922,000
固定资产和投资性房地产折旧-9,352,679,000-4,738,791,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,345,609,000-4,738,791,000
投资性房地产折旧-7,070,000--
无形资产摊销-14,914,000-7,055,000
长期待摊费用摊销-7,793,000-3,378,000
处置固定资产、无形资产和其他长期资产的损失--298,097,000--
公允价值变动损失--79,545,000--125,960,000
财务费用-9,905,479,000-4,708,550,000
投资损失-67,349,000--65,051,000
递延所得税-1,074,770,000-221,868,000
其中:递延所得税资产减少--18,500,000--16,238,000
递延所得税负债增加-1,093,270,000-238,106,000
存货的减少-34,806,000-50,417,000
经营性应收项目的减少-1,355,851,000-483,609,000
经营性应付项目的增加-737,708,000-5,826,000
融资租入固定资产-3,482,853,000-1,692,339,000
不涉及现金收支的投资和筹资活动金额其他项目-4,546,713,000-492,186,000
现金的期末余额-24,060,321,000-3,567,381,000
减:现金的期初余额-5,822,610,000-5,822,610,000
公告日期2025-04-302025-04-032024-10-312024-08-31
审计意见(境内)标准无保留意见
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