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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2025-06-302025-03-312024-12-312024-09-30
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42,242,690,00020,744,871,00096,085,387,00071,493,690,000
  收到的税费返还41,747,000305,00080,368,00045,983,000
  收到其他与经营活动有关的现金143,004,00038,393,000508,359,000272,190,000
  经营活动现金流入小计42,427,441,00020,783,569,00096,674,114,00071,811,863,000
  购买商品、接受劳务支付的现金32,347,227,00014,466,601,00071,923,652,00049,361,651,000
  支付给职工以及为职工支付的现金1,324,733,000614,561,0003,214,407,0002,028,927,000
  支付的各项税费7,770,973,0003,769,415,00013,470,624,0009,752,816,000
  支付其他与经营活动有关的现金205,565,000143,078,000324,984,000242,868,000
  经营活动现金流出小计41,648,498,00018,993,655,00088,933,667,00061,386,262,000
  经营活动产生的现金流量净额778,943,0001,789,914,0007,740,447,00010,425,601,000
二、投资活动产生的现金流量:
  收回投资收到的现金---26,926,000
  取得投资收益收到的现金96,485,0002,400,000115,606,000115,606,000
  处置固定资产、无形资产和其他长期资产收回的现金净额17,307,00012,929,000167,575,000148,199,000
  处置子公司及其他营业单位收到的现金净额29,799,000---
  收到的其他与投资活动有关的现金3,897,241,0003,890,463,000721,306,000717,277,000
  投资活动现金流入小计4,040,832,0003,905,792,0001,004,487,0001,008,008,000
  购建固定资产、无形资产和其他长期资产支付的现金802,992,000404,476,0001,905,621,0001,235,822,000
  投资支付的现金--150,000,000176,500,000
  支付其他与投资活动有关的现金2,500,058,00021,388,0001,000,000,0001,000,000,000
  投资活动现金流出小计3,303,050,000425,864,0003,055,621,0002,412,322,000
  投资活动产生的现金流量净额737,782,0003,479,928,000-2,051,134,000-1,404,314,000
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318,887,000-17,567,685,00017,500,000,000
  筹资活动现金流入小计318,887,000121,078,00017,567,685,00017,500,000,000
  偿还债务支付的现金1,500,000,0001,500,000,00019,700,000,00019,700,000,000
  分配股利、利润或偿付利息支付的现金11,009,0003,801,000105,364,00097,438,000
  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103,286,00054,476,000150,956,000104,970,000
  筹资活动现金流出小计1,614,295,0001,558,277,00019,956,320,00019,902,408,000
  筹资活动产生的现金流量净额-1,295,408,000-1,437,199,000-2,388,635,000-2,402,408,000
四、汇率变动对现金及现金等价物的影响-507,000-7,795,0002,067,000-8,868,000
五、现金及现金等价物净增加额220,810,0003,824,848,0003,302,745,0006,610,011,000
  加:期初现金及现金等价物余额8,209,113,0008,209,113,0004,906,368,0004,906,371,000
  期末现金及现金等价物余额8,429,923,00012,033,961,0008,209,113,00011,516,382,000
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2025-08-212025-04-242025-03-202024-10-24
审计意见(境内)标准无保留意见
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