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顺丰控股

(002352)

  

流通市值:1977.88亿  总市值:2059.40亿
流通股本:47.90亿   总股本:49.88亿

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291,810,642,000214,187,218,000139,820,935,00069,539,290,000
收到的税费返还1,334,051,0001,088,950,000709,963,000156,326,000
收到其他与经营活动有关的现金100,360,862,00072,958,568,00047,516,455,00024,203,091,000
经营活动现金流入的其他项目219,921,000472,460,000550,882,000669,091,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计393,725,476,000288,707,196,000188,598,235,00094,567,798,000
购买商品、接受劳务支付的现金208,880,465,000152,707,705,000100,012,110,00050,000,603,000
客户贷款及垫款净增加额182,115,000128,489,00096,902,00041,753,000
支付给职工以及为职工支付的现金33,220,905,00025,847,040,00017,823,886,00010,332,454,000
支付的各项税费7,184,065,0004,857,884,0003,076,005,0001,376,387,000
支付其他与经营活动有关的现金112,070,798,00082,612,406,00053,865,507,00028,080,563,000
经营活动现金流出的其他项目755,0001,334,0001,556,0001,601,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计361,539,103,000266,154,858,000174,875,966,00089,833,361,000
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32,186,373,00022,552,338,00013,722,269,0004,734,437,000
二、投资活动产生的现金流量:
收回投资收到的现金718,474,000398,867,000351,031,00010,656,000
取得投资收益收到的现金854,151,000598,658,000387,340,00068,415,000
处置固定资产、无形资产和其他长期资产收回的现金净额309,784,000237,257,000179,381,00039,944,000
处置子公司及其他营业单位收到的现金净额262,657,000150,653,000153,596,000153,596,000
收到的其他与投资活动有关的现金86,372,940,00055,211,564,00028,698,081,0007,368,355,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计88,518,006,00056,596,999,00029,769,429,0007,640,966,000
购建固定资产、无形资产和其他长期资产支付的现金9,344,770,0006,849,320,0005,075,259,0003,284,416,000
投资支付的现金129,979,00086,778,00070,796,00015,824,000
取得子公司及其他营业单位支付的现金696,654,000636,543,000614,384,000620,113,000
支付其他与投资活动有关的现金90,401,347,00072,569,963,00039,453,543,00011,850,708,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计100,572,750,00080,142,604,00045,213,982,00015,771,061,000
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-12,054,744,000-23,545,605,000-15,444,553,000-8,130,095,000
三、筹资活动产生的现金流量:
吸收投资收到的现金5,353,424,00032,929,00027,968,00022,620,000
其中:子公司吸收少数股东投资收到的现金30,226,00032,929,00027,968,00022,620,000
取得借款收到的现金36,144,183,00030,687,274,00022,881,961,00014,671,584,000
收到其他与筹资活动有关的现金13,216,00013,376,0009,978,0004,507,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计41,510,823,00030,733,579,00022,919,907,00014,698,711,000
偿还债务支付的现金-33,152,742,00016,228,027,0006,249,074,000
分配股利、利润或偿付利息支付的现金11,745,860,0004,509,472,0004,023,880,000447,675,000
其中:子公司支付给少数股东的股利、利润324,348,000282,790,000-21,980,000
支付其他与筹资活动有关的现金13,222,597,00011,234,999,0008,849,865,0004,360,765,000
筹资活动现金流出其他项目44,521,479,000---
筹资活动现金流出平衡项目0000
筹资活动现金流出小计69,489,936,00048,897,213,00029,101,772,00011,057,514,000
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-27,979,113,000-18,163,634,000-6,181,865,0003,641,197,000
四、汇率变动对现金及现金等价物的影响45,231,0002,828,000-28,170,000228,190,000
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-7,802,253,000-19,154,073,000-7,932,319,000473,729,000
加:期初现金及现金等价物余额40,448,308,00040,448,308,00040,448,308,00040,448,308,000
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32,646,055,00021,294,235,00032,515,989,00040,922,037,000
补充资料:
净利润10,218,845,000-4,760,922,000-
资产减值准备330,855,000-1,624,000-
固定资产和投资性房地产折旧10,734,092,000-5,457,884,000-
递延收益摊销-43,241,000--20,416,000-
处置固定资产、无形资产和其他长期资产的损失60,228,000--39,097,000-
公允价值变动损失49,696,000--10,904,000-
财务费用2,373,319,000-1,230,918,000-
投资损失-748,414,000--358,868,000-
递延所得税-251,711,000-138,114,000-
其中:递延所得税资产减少-28,124,000-210,300,000-
递延所得税负债增加-223,587,000--72,186,000-
存货的减少8,439,000--119,277,000-
经营性应收项目的减少-247,211,000-896,436,000-
经营性应付项目的增加2,741,609,000--1,776,330,000-
不涉及现金收支的投资和筹资活动金额其他项目6,851,485,000---
公告日期2025-03-292024-10-302024-08-292024-04-30
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