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日照港

(600017)

  

流通市值:97.50亿  总市值:97.50亿
流通股本:30.76亿   总股本:30.76亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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3,303,172,678.351,542,497,511.17,710,333,612.485,724,553,985.43
  收到的税费返还---848.96
  收到其他与经营活动有关的现金115,571,352.314,311,498.53170,862,772.34229,957,227.45
  经营活动现金流入小计3,418,744,030.651,556,809,009.637,881,196,384.825,954,512,061.84
  购买商品、接受劳务支付的现金1,161,457,757.75620,068,060.122,913,215,398.12,174,141,593.15
  支付给职工以及为职工支付的现金1,007,319,583.49564,930,770.812,023,245,175.191,481,845,269.82
  支付的各项税费175,290,967.5181,979,133.63284,883,597.13206,247,540.68
  支付其他与经营活动有关的现金46,725,315.2727,737,698.12126,222,781.2200,189,618.52
  经营活动现金流出小计2,390,793,624.021,294,715,662.685,347,566,951.624,062,424,022.17
  经营活动产生的现金流量净额1,027,950,406.63262,093,346.952,533,629,433.21,892,088,039.67
二、投资活动产生的现金流量:
  取得投资收益收到的现金19,707,355.42-17,272,435.3516,600,076.35
  处置固定资产、无形资产和其他长期资产收回的现金净额2,319,303.921,990,394.8917,982,702.485,968,417.49
  收到的其他与投资活动有关的现金147,795,014.5539,262,301.37-1,400.08
  投资活动现金流入小计169,821,673.8941,252,696.2635,255,137.8322,569,893.92
  购建固定资产、无形资产和其他长期资产支付的现金1,246,958,799.99783,898,369.572,763,593,675.841,958,967,138.06
  支付其他与投资活动有关的现金407,000,00078,000,00039,000,000-
  投资活动现金流出小计1,653,958,799.99861,898,369.572,802,593,675.841,958,967,138.06
  投资活动产生的现金流量净额-1,484,137,126.1-820,645,673.31-2,767,338,538.01-1,936,397,244.14
三、筹资活动产生的现金流量:
  取得借款收到的现金3,309,884,988.241,390,822,737.325,888,410,812.424,212,932,999.69
  收到其他与筹资活动有关的现金10,000,000110,474.48-2,454,962.95
  筹资活动现金流入小计3,319,884,988.241,390,933,211.85,888,410,812.424,215,387,962.64
  偿还债务支付的现金2,276,378,467.89775,181,493.624,060,885,665.543,135,295,609.38
  分配股利、利润或偿付利息支付的现金481,520,134.58106,209,891.03642,624,835.49534,460,477.54
  其中:子公司支付给少数股东的股利、利润--19,680,298.7619,680,298.76
  支付其他与筹资活动有关的现金486,631,020.05337,277,800.681,050,463,868.33568,226,494.83
  筹资活动现金流出小计3,244,529,622.521,218,669,185.335,753,974,369.364,237,982,581.75
  筹资活动产生的现金流量净额75,355,365.72172,264,026.47134,436,443.06-22,594,619.11
四、汇率变动对现金及现金等价物的影响---1,472.66
五、现金及现金等价物净增加额-380,831,353.75-386,288,299.89-99,272,661.75-66,902,350.92
  加:期初现金及现金等价物余额1,338,883,384.641,338,883,384.641,438,156,046.391,438,156,046.39
  期末现金及现金等价物余额958,052,030.89952,595,084.751,338,883,384.641,371,253,695.47
补充资料:
  净利润397,647,558.94-766,037,406.01-
  资产减值准备614,095.8-10,043,764.31-
  固定资产和投资性房地产折旧577,863,912.4-1,102,885,195.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧577,863,912.4-1,102,885,195.03-
  无形资产摊销94,681,065.36-167,705,303.72-
  长期待摊费用摊销583,564.14-97,260.69-
  处置固定资产、无形资产和其他长期资产的损失-67,433,686.5--10,356,340.38-
  固定资产报废损失367,220.95-7,299,982.96-
  公允价值变动损失-136,529.79--54,300.82-
  财务费用267,832,685.36-589,227,196.88-
  投资损失-20,485,084.96--33,939,691.83-
  递延所得税9,645,952.67-5,292,253.29-
  其中:递延所得税资产减少83,099,740.06-119,715,868.39-
    递延所得税负债增加-73,453,787.39--114,423,615.1-
  存货的减少-150,438.94--85,464,413.34-
  经营性应收项目的减少-278,852,686.79--288,188,856.52-
  经营性应付项目的增加-161,959,916.94--72,506,367.79-
  其他21,007,657.93--18,655,860.05-
  现金的期末余额958,052,030.89-1,338,883,384.64-
  减:现金的期初余额1,338,883,384.64-1,438,156,046.39-
  现金及现金等价物的净增加额-380,831,353.75--99,272,661.75-
公告日期2025-08-282025-04-292025-03-282024-10-30
审计意见(境内)标准无保留意见
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