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中油资本

(000617)

  

流通市值:1160.54亿  总市值:1160.54亿
流通股本:126.42亿   总股本:126.42亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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222,437,630.82181,685,159.1954,342,084.45312,221,588.26
  客户存款和同业存放款项净增加额29,753,391,860.581,928,995,123.65-19,767,071,607.6
  向中央银行借款净增加额---1,467,158,293.52
  向其他金融机构拆入资金净增加额-6,665,850,243.078,451,347,484.7-
  收到原保险合同保费取得的现金864,706,318.75730,153,675.4630,772,939.452,042,390,939.96
  收到再保险业务现金净额205,313,036.5327,011,509.48-31,200,046.91-21,182,466.62
  处置交易性金融资产净增加额---20,678,305,693.19
  收取利息、手续费及佣金的现金21,077,459,965.3813,303,954,389.677,724,201,023.9332,481,402,049.78
  收到的税费返还41,251,748.2116,183,978.833,994,952.58305,037,498.97
  收到其他与经营活动有关的现金1,664,199,846.811,124,335,975.83641,207,258.54,416,511,657.7
  经营活动现金流入的其他项目-3,763,577,305.772,947,070,425.01-
  经营活动现金流入小计53,828,760,407.0528,041,747,360.9519,821,736,121.7181,448,916,862.36
  购买商品、接受劳务支付的现金12,712,378.417,479,701.366,045,896.6798,286,458.47
  客户贷款及垫款净增加额31,731,668,635.8931,636,020,341.0316,435,998,519.8217,274,802,952.36
  存放中央银行和同业款项净增加额7,864,932,489.81--17,067,205,064.83
  支付原保险合同赔付款项的现金368,380,333.31180,642,373.8954,793,256.231,006,198,670.98
  支付利息、手续费及佣金的现金13,746,648,665.259,581,691,336.695,323,253,394.5920,219,677,721.6
  支付给职工以及为职工支付的现金1,446,612,882.89964,437,649.54481,697,164.992,514,110,681.56
  支付的各项税费3,161,924,736.432,211,178,524.361,183,955,191.566,157,313,579.94
  支付其他与经营活动有关的现金7,536,629,529.435,100,894,251.254,412,245,643.44,514,569,125.2
  经营活动现金流出的其他项目28,898,719,770.3114,798,047,361.4971,959,892,796.586,670,227,756.52
  经营活动现金流出小计94,768,229,421.7364,480,391,539.6199,857,881,863.8475,522,392,011.46
  经营活动产生的现金流量净额-40,939,469,014.68-36,438,644,178.66-80,036,145,742.135,926,524,850.9
二、投资活动产生的现金流量:
  收回投资收到的现金133,905,841,845.292,147,209,351.0656,057,675,903.17216,404,359,113.49
  取得投资收益收到的现金4,003,140,400.333,845,897,473.981,198,871,074.667,282,545,377.64
  处置固定资产、无形资产和其他长期资产收回的现金净额20,763,879.932,244,442.932,183,572.181,113,573,103.34
  处置子公司及其他营业单位收到的现金净额773,770,000773,770,000773,770,000-
  收到的其他与投资活动有关的现金129,133,716.18485,154.81342,967.011,719,421.38
  投资活动现金流入小计138,832,649,841.6496,769,606,422.7858,032,843,517.02224,802,197,015.85
  购建固定资产、无形资产和其他长期资产支付的现金683,617,650.49547,167,448.92193,495,857.38954,341,712.89
  投资支付的现金150,529,940,647.160,033,895,945.1931,646,105,095.28206,702,306,256.32
  支付其他与投资活动有关的现金122,336,245.8250,150150250,584,570.62
  投资活动现金流出小计151,335,894,543.4160,581,113,544.1131,839,601,102.66207,907,232,539.83
  投资活动产生的现金流量净额-12,503,244,701.7736,188,492,878.6726,193,242,414.3616,894,964,476.02
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,394,774.23--
  取得借款收到的现金88,494,684,404.5258,415,348,265.126,934,869,012.0568,562,707,072.35
  收到其他与筹资活动有关的现金168,272,115.38142,740.05-70,484,043.62
  筹资活动现金流入小计88,662,956,519.958,417,885,779.3826,934,869,012.0568,633,191,115.97
  偿还债务支付的现金64,819,411,474.7839,956,663,942.1714,264,251,70067,519,705,620.52
  分配股利、利润或偿付利息支付的现金2,715,757,770.182,405,357,660.011,010,218,997.438,314,250,927.77
  其中:子公司支付给少数股东的股利、利润269,829,938.33270,167,172.07-5,579,194,448.86
  支付其他与筹资活动有关的现金251,281,428.82282,262,826.6545,893,669.581,155,218,429.33
  筹资活动现金流出小计67,786,450,673.7842,644,284,428.8315,320,364,367.0176,989,174,977.62
  筹资活动产生的现金流量净额20,876,505,846.1215,773,601,350.5511,614,504,645.04-8,355,983,861.65
四、汇率变动对现金及现金等价物的影响-346,176,832.38151,239,659.54177,752,860.591,073,447,566.1
五、现金及现金等价物净增加额-32,912,384,702.7115,674,689,710.1-42,050,645,822.1415,538,953,031.37
  加:期初现金及现金等价物余额165,371,656,723.85165,371,656,723.85165,371,656,723.85149,832,703,692.48
  期末现金及现金等价物余额132,459,272,021.14181,046,346,433.95123,321,010,901.71165,371,656,723.85
补充资料:
  净利润-5,555,521,299.86-9,900,036,145.33
  资产减值准备--1,522,403.57--1,059,177.78
  固定资产和投资性房地产折旧-301,008,233.08-607,922,651.03
  无形资产摊销-43,279,992.27-90,115,579.25
  处置固定资产、无形资产和其他长期资产的损失--9,492,879.91--165,815,713.11
  固定资产报废损失-612,027.11-602,381.69
  公允价值变动损失--208,198,258.47--869,016,504.64
  财务费用-67,298,690.54-70,939,209.51
  投资损失--3,203,879,757.04--8,092,971,922.62
  递延所得税--23,151,100.16-178,438,507.64
  其中:递延所得税资产减少--45,808,996.86--1,023,850,448.69
    递延所得税负债增加-22,657,896.7-1,202,288,956.33
  经营性应收项目的减少-1,672,041,571.99--8,936,831,674.95
  经营性应付项目的增加--42,600,656,864.1-8,277,359,451.54
  现金的期末余额-110,652,238,305.2-135,695,655,601.63
  减:现金的期初余额-135,695,655,601.63-131,307,833,514.49
  加:现金等价物的期末余额-70,394,108,128.75-29,676,001,122.22
  减:现金等价物的期初余额-29,676,001,122.22-18,524,870,177.99
  现金及现金等价物的净增加额-15,674,689,710.1-15,538,953,031.37
公告日期2025-10-312025-08-292025-04-302025-04-03
审计意见(境内)标准无保留意见
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