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申通快递

(002468)

  

流通市值:126.08亿  总市值:129.35亿
流通股本:14.92亿   总股本:15.31亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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31,302,411,688.0820,279,103,445.49,298,254,288.5135,781,006,871.84
收到的税费返还99,504,763.481,983,480.451,747,689.28118,830,506.04
收到其他与经营活动有关的现金488,725,449.47423,819,998.82181,166,395.2543,654,753.89
经营活动现金流入的平衡项目0000
经营活动现金流入小计31,890,641,901.0320,704,906,924.679,481,168,372.9936,443,492,131.77
购买商品、接受劳务支付的现金27,280,827,026.1917,766,157,648.578,393,232,259.4931,134,749,090.17
支付给职工以及为职工支付的现金2,103,702,082.581,340,318,217.17499,736,916.621,774,732,807.73
支付的各项税费221,952,275.51157,835,820.5759,394,434.68185,444,964.86
支付其他与经营活动有关的现金360,387,178254,925,211.88135,498,856.41748,205,904.29
经营活动现金流出的平衡项目0000
经营活动现金流出小计29,966,868,562.2819,519,236,898.199,087,862,467.233,843,132,767.05
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1,923,773,338.751,185,670,026.48393,305,905.792,600,359,364.72
二、投资活动产生的现金流量:
收回投资收到的现金1,998,546,9781,383,296,97868,296,9789,069,916,138.66
取得投资收益收到的现金5,653,589.74,040,891.89109,474.65483,760.63
处置固定资产、无形资产和其他长期资产收回的现金净额42,793,180.8431,273,291.1811,476,331.9850,952,213.02
处置子公司及其他营业单位收到的现金净额---59,326,025.29
收到的其他与投资活动有关的现金72,768.04-200,000,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,047,066,516.581,418,611,161.07279,882,784.639,180,678,137.6
购建固定资产、无形资产和其他长期资产支付的现金2,139,651,432.431,078,589,852.3537,393,217.233,591,657,982.08
投资支付的现金1,845,000,0001,435,000,000114,000,0006,384,893,033.37
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,984,651,432.432,513,589,852.3651,393,217.239,976,551,015.45
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-1,937,584,915.85-1,094,978,691.23-371,510,432.6-795,872,877.85
三、筹资活动产生的现金流量:
取得借款收到的现金4,899,498,588.823,853,234,200.492,282,363,842.494,540,828,918.05
收到其他与筹资活动有关的现金5,203,500--34,236,400
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,904,702,088.823,853,234,200.492,282,363,842.494,575,065,318.05
偿还债务支付的现金3,030,425,413.522,887,014,118.941,109,135,780.485,661,942,362.04
分配股利、利润或偿付利息支付的现金100,764,823.4170,791,822.5330,902,030.41189,921,072.22
支付其他与筹资活动有关的现金559,505,108.48414,368,670.01223,534,549.46510,883,080.62
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,690,695,345.413,372,174,611.481,363,572,360.356,362,746,514.88
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1,214,006,743.41481,059,589.01918,791,482.14-1,787,681,196.83
四、汇率变动对现金及现金等价物的影响496,140.85614,284.98-1,491,184.245,021,226.84
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1,200,691,307.16572,365,209.24939,095,771.0921,826,516.88
加:期初现金及现金等价物余额1,676,633,595.261,676,633,595.261,676,633,595.261,654,807,078.38
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2,877,324,902.422,248,998,804.52,615,729,366.351,676,633,595.26
补充资料:
净利润-214,618,351.15-273,601,691.02
资产减值准备-7,046,887.55-151,028,675.92
固定资产和投资性房地产折旧-509,151,482.44-850,048,474
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-509,151,482.44-850,048,474
无形资产摊销-26,555,977.28-48,018,997.27
长期待摊费用摊销-59,742,328.23-87,746,272.26
处置固定资产、无形资产和其他长期资产的损失-11,968,671.44-23,638,071.6
固定资产报废损失--2,978,805.2-44,803,219.98
公允价值变动损失--225,299.96-11,783,365.68
财务费用-135,802,860.32-282,493,435.13
投资损失--10,773,925.02--103,848,668.07
递延所得税-16,559,433.22-74,177,016.72
其中:递延所得税资产减少-16,621,283-96,452,638.11
递延所得税负债增加--61,849.78--22,275,621.39
存货的减少--20,494,079.61-10,958,304.23
经营性应收项目的减少--3,442,000.66--615,276,194.5
经营性应付项目的增加--57,048,834.71-931,655,561.43
其他-23,831,284.37--1,254,400.88
现金的期末余额-2,248,998,804.5-1,676,633,595.26
减:现金的期初余额-1,676,633,595.26-1,654,807,078.38
公告日期2023-10-312023-08-292023-04-292023-04-29
审计意见(境内)标准无保留意见
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