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中油资本

(000617)

  

流通市值:871.04亿  总市值:871.04亿
流通股本:126.42亿   总股本:126.42亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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312,221,588.26177,382,031.01129,424,285.0540,853,353.26
客户存款和同业存放款项净增加额19,767,071,607.673,545,148,662.9745,210,315,258.66-
向中央银行借款净增加额1,467,158,293.521,770,795,675.751,361,829,948.57-
收到原保险合同保费取得的现金2,042,390,939.961,998,667,752.591,473,341,701.45357,375,094.71
收到再保险业务现金净额-21,182,466.6257,737,821.33204,836,050.55-98,272,997.16
处置交易性金融资产净增加额20,678,305,693.1924,533,331,064.821,323,471,158.54-
收取利息、手续费及佣金的现金32,481,402,049.7825,535,235,203.0117,346,802,176.49,739,198,453.64
收到的税费返还305,037,498.97273,634,435.7837,160,348.19190,134.32
收到其他与经营活动有关的现金4,416,511,657.72,782,090,408.141,489,999,442.41447,394,822.29
经营活动现金流入的其他项目-19,033,781,346.6921,356,598,383.7550,977,822,436.1
经营活动现金流入的平衡项目0000
经营活动现金流入小计81,448,916,862.36149,707,804,402.0989,933,778,753.5761,464,561,297.16
购买商品、接受劳务支付的现金98,286,458.4727,761,722.7818,580,115.0910,517,949.1
客户贷款及垫款净增加额17,274,802,952.36---
存放中央银行和同业款项净增加额17,067,205,064.83---
支付原保险合同赔付款项的现金1,006,198,670.98871,752,137.34565,500,529.72229,397,114.01
支付利息、手续费及佣金的现金20,219,677,721.614,058,490,349.2410,226,400,193.115,605,580,346.41
支付给职工以及为职工支付的现金2,514,110,681.561,475,505,603.22957,922,834.11478,274,428.36
支付的各项税费6,157,313,579.944,740,351,522.23,662,673,130.341,698,738,308.86
支付其他与经营活动有关的现金4,514,569,125.22,910,400,446.743,527,864,454.92,597,706,321.22
经营活动现金流出的其他项目6,670,227,756.5235,202,485,763.7743,632,538,416.7164,659,350,678.49
经营活动现金流出的平衡项目0000
经营活动现金流出小计75,522,392,011.4659,286,747,545.2962,591,479,673.9875,279,565,146.45
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5,926,524,850.990,421,056,856.827,342,299,079.59-13,815,003,849.29
二、投资活动产生的现金流量:
收回投资收到的现金216,404,359,113.49163,871,173,694.2897,962,244,738.9942,258,149,097.07
取得投资收益收到的现金7,282,545,377.644,771,826,094.443,190,471,618.591,544,604,445.47
处置固定资产、无形资产和其他长期资产收回的现金净额1,113,573,103.341,115,140,085.52108,41472,137
收到的其他与投资活动有关的现金1,719,421.38893,626.02754,838.6146,183.93
投资活动现金流入的平衡项目0000
投资活动现金流入小计224,802,197,015.85169,759,033,500.26101,153,579,610.1843,802,971,863.47
购建固定资产、无形资产和其他长期资产支付的现金954,341,712.89211,457,962.35151,195,451.072,635,072.12
投资支付的现金206,702,306,256.32164,946,095,527.3475,629,673,044.5224,236,585,160.35
支付其他与投资活动有关的现金250,584,570.62---
投资活动现金流出的平衡项目0000
投资活动现金流出小计207,907,232,539.83165,157,553,489.6975,780,868,495.5924,239,220,232.47
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16,894,964,476.024,601,480,010.5725,372,711,114.5919,563,751,631
三、筹资活动产生的现金流量:
吸收投资收到的现金--4,022,523.05-
取得借款收到的现金68,562,707,072.3549,168,884,842.4444,002,128,042.7325,208,508,961.87
收到其他与筹资活动有关的现金70,484,043.6220,346,561.6616,324,027.28-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计68,633,191,115.9749,189,231,404.144,022,474,593.0625,208,508,961.87
偿还债务支付的现金67,519,705,620.5252,815,750,691.2439,496,287,309.7618,635,734,050
分配股利、利润或偿付利息支付的现金8,314,250,927.777,351,650,374.012,026,866,962.58266,928,967.59
其中:子公司支付给少数股东的股利、利润5,579,194,448.864,878,151,118.871,278,151,118.87-
支付其他与筹资活动有关的现金1,155,218,429.33520,175,152.09361,329,223.5334,066,454.46
筹资活动现金流出平衡项目0000
筹资活动现金流出小计76,989,174,977.6260,687,576,217.3441,884,483,495.8718,936,729,472.05
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-8,355,983,861.65-11,498,344,813.242,137,991,097.196,271,779,489.82
四、汇率变动对现金及现金等价物的影响1,073,447,566.1-879,468,359.84308,347,047.0912,349,988.72
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15,538,953,031.3782,644,723,694.2955,161,348,338.4612,032,877,260.25
加:期初现金及现金等价物余额149,832,703,692.48149,832,703,692.48149,832,703,692.48149,832,703,692.48
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165,371,656,723.85232,477,427,386.77204,994,052,030.94161,865,580,952.73
补充资料:
净利润9,900,036,145.33-6,348,103,390.96-
资产减值准备-1,059,177.78--989,094.24-
固定资产和投资性房地产折旧607,922,651.03-307,565,369.05-
无形资产摊销90,115,579.25-42,601,249.04-
处置固定资产、无形资产和其他长期资产的损失-165,815,713.11-437,444.29-
固定资产报废损失602,381.69-443,679.65-
公允价值变动损失-869,016,504.64--527,857,127.8-
财务费用70,939,209.51-32,224,405.1-
投资损失-8,092,971,922.62--3,403,858,047.24-
递延所得税178,438,507.64--357,377,803.95-
其中:递延所得税资产减少-1,023,850,448.69--321,983,145.51-
递延所得税负债增加1,202,288,956.33--35,394,658.44-
经营性应收项目的减少-8,936,831,674.95-30,083,834,964.41-
经营性应付项目的增加8,277,359,451.54--6,863,532,218.77-
现金的期末余额135,695,655,601.63-150,795,133,249.05-
减:现金的期初余额131,307,833,514.49-131,307,833,514.49-
加:现金等价物的期末余额29,676,001,122.22-54,198,918,781.89-
减:现金等价物的期初余额18,524,870,177.99-18,524,870,177.99-
公告日期2025-04-032024-10-302024-08-292024-04-30
审计意见(境内)标准无保留意见
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