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上海石化

(600688)

  

流通市值:205.21亿  总市值:295.19亿
流通股本:73.29亿   总股本:105.43亿

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64,674,475,00042,242,690,00020,744,871,00096,085,387,000
  收到的税费返还52,137,00041,747,000305,00080,368,000
  收到其他与经营活动有关的现金165,352,000143,004,00038,393,000508,359,000
  经营活动现金流入小计64,891,964,00042,427,441,00020,783,569,00096,674,114,000
  购买商品、接受劳务支付的现金50,131,992,00032,347,227,00014,466,601,00071,923,652,000
  支付给职工以及为职工支付的现金1,925,736,0001,324,733,000614,561,0003,214,407,000
  支付的各项税费9,946,756,0007,770,973,0003,769,415,00013,470,624,000
  支付其他与经营活动有关的现金220,558,000205,565,000143,078,000324,984,000
  经营活动现金流出小计62,225,042,00041,648,498,00018,993,655,00088,933,667,000
  经营活动产生的现金流量净额2,666,922,000778,943,0001,789,914,0007,740,447,000
二、投资活动产生的现金流量:
  收回投资收到的现金31,721,000---
  取得投资收益收到的现金96,815,00096,485,0002,400,000115,606,000
  处置固定资产、无形资产和其他长期资产收回的现金净额17,580,00017,307,00012,929,000167,575,000
  处置子公司及其他营业单位收到的现金净额29,799,00029,799,000--
  收到的其他与投资活动有关的现金3,890,463,0003,897,241,0003,890,463,000721,306,000
  投资活动现金流入小计4,066,378,0004,040,832,0003,905,792,0001,004,487,000
  购建固定资产、无形资产和其他长期资产支付的现金1,404,317,000802,992,000404,476,0001,905,621,000
  投资支付的现金---150,000,000
  支付其他与投资活动有关的现金2,536,342,0002,500,058,00021,388,0001,000,000,000
  投资活动现金流出小计3,940,659,0003,303,050,000425,864,0003,055,621,000
  投资活动产生的现金流量净额125,719,000737,782,0003,479,928,000-2,051,134,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金--121,078,000-
  取得借款收到的现金473,444,000318,887,000-17,567,685,000
  筹资活动现金流入小计473,444,000318,887,000121,078,00017,567,685,000
  偿还债务支付的现金1,500,000,0001,500,000,0001,500,000,00019,700,000,000
  分配股利、利润或偿付利息支付的现金224,764,00011,009,0003,801,000105,364,000
  其中:子公司支付给少数股东的股利、利润-4,574,000-7,514,000
  支付其他与筹资活动有关的现金106,245,000103,286,00054,476,000150,956,000
  筹资活动现金流出小计1,831,009,0001,614,295,0001,558,277,00019,956,320,000
  筹资活动产生的现金流量净额-1,357,565,000-1,295,408,000-1,437,199,000-2,388,635,000
四、汇率变动对现金及现金等价物的影响-13,792,000-507,000-7,795,0002,067,000
五、现金及现金等价物净增加额1,421,284,000220,810,0003,824,848,0003,302,745,000
  加:期初现金及现金等价物余额8,209,113,0008,209,113,0008,209,113,0004,906,368,000
  期末现金及现金等价物余额9,630,397,0008,429,923,00012,033,961,0008,209,113,000
补充资料:
  净利润--460,914,000-322,517,000
  资产减值准备-416,854,000-285,929,000
  固定资产和投资性房地产折旧-893,820,000-1,792,505,000
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-886,315,000-1,777,429,000
    投资性房地产折旧-7,505,000-15,076,000
  无形资产摊销-10,267,000-19,968,000
  长期待摊费用摊销-100,812,000-233,058,000
  递延收益摊销-6,575,000-128,457,000
  处置固定资产、无形资产和其他长期资产的损失-23,498,000--41,482,000
  公允价值变动损失--510,000--
  财务费用--6,885,000--874,000
  投资损失--93,638,000--178,485,000
  递延所得税--136,651,000-99,545,000
  其中:递延所得税资产减少--111,627,000-101,879,000
    递延所得税负债增加--25,024,000--2,334,000
  存货的减少--838,980,000-913,495,000
  经营性应收项目的减少--1,344,924,000-111,575,000
  经营性应付项目的增加-2,192,532,000-4,048,018,000
  现金的期末余额-8,429,923,000-8,209,113,000
  减:现金的期初余额-8,209,113,000-4,906,368,000
  现金及现金等价物的净增加额-220,810,000-3,302,745,000
公告日期2025-10-232025-08-212025-04-242025-03-20
审计意见(境内)标准无保留意见
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