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洲际油气

(600759)

  

流通市值:96.13亿  总市值:96.26亿
流通股本:41.44亿   总股本:41.49亿

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1,098,702,182.71563,374,348.622,305,815,556.731,872,050,186.9
  收到的税费返还--94,252.6194,252.61
  收到其他与经营活动有关的现金14,367,401.783,033,381.23118,494,043.4748,011,736.28
  经营活动现金流入小计1,113,069,584.49566,407,729.852,424,403,852.811,920,156,175.79
  购买商品、接受劳务支付的现金436,553,059.28229,470,265.33985,617,292.56781,969,252.54
  支付给职工以及为职工支付的现金163,140,489.8785,170,885.26272,527,258.64196,947,758.86
  支付的各项税费392,759,267.78112,008,514.24574,316,745.07501,671,102.18
  支付其他与经营活动有关的现金49,829,559.7313,795,848.66137,393,840.2126,385,424.36
  经营活动现金流出小计1,042,282,376.66440,445,513.491,969,855,136.471,606,973,537.94
  经营活动产生的现金流量净额70,787,207.83125,962,216.36454,548,716.34313,182,637.85
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,218.11-310,383.98310,383.98
  处置固定资产、无形资产和其他长期资产收回的现金净额--10,00010,000
  收到的其他与投资活动有关的现金150,745,654.3-168,421,299.66203,467,368.3
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计150,748,872.41-168,741,683.64203,787,752.28
  购建固定资产、无形资产和其他长期资产支付的现金332,147,712.8928,947,168.51122,232,778.5172,932,256.88
  投资支付的现金206,014,050.941,422,580.04217,785,805.8161,609,574.2
  支付其他与投资活动有关的现金89,680,551.053,245,272.4321,628,248.65239,856,941.44
  投资活动现金流出小计627,842,314.8833,615,020.98361,646,832.97374,398,772.52
  投资活动产生的现金流量净额-477,093,442.47-33,615,020.98-192,905,149.33-170,611,020.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金130,694,412.39---
  取得借款收到的现金299,621,197.61---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计430,315,610---
  偿还债务支付的现金--686,804,934.8653,009,250.92
  分配股利、利润或偿付利息支付的现金49,578,270.0614,384,980.29103,831,939.579,785,913.6
  其中:子公司支付给少数股东的股利、利润11,656,951.53-36,302,025.7223,026,011.56
  支付其他与筹资活动有关的现金4,363,317.63,426,362.44190,043,920.7829,764,030.84
  筹资活动现金流出小计53,941,587.6617,811,342.73980,680,795.08762,559,195.36
  筹资活动产生的现金流量净额376,374,022.34-17,811,342.73-980,680,795.08-762,559,195.36
四、汇率变动对现金及现金等价物的影响-6,550,140.85994,715.49-6,178,677.17-11,732,123.92
五、现金及现金等价物净增加额-36,482,353.1575,530,568.14-725,215,905.24-631,719,701.67
  加:期初现金及现金等价物余额469,145,920.2469,145,920.21,194,361,825.441,194,361,825.44
  期末现金及现金等价物余额432,663,567.05544,676,488.34469,145,920.2562,642,123.77
补充资料:
  净利润73,328,964.57-520,658,885.19-
  资产减值准备--10,466,042.46-
  固定资产和投资性房地产折旧152,098,056.21-315,563,100.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧152,098,056.21-315,563,100.45-
  无形资产摊销993,835.88-2,011,922.93-
  长期待摊费用摊销3,180,939.37-292,434.46-
  处置固定资产、无形资产和其他长期资产的损失---5,090,426.07-
  固定资产报废损失--722.82-
  公允价值变动损失-107,869.62--19,733.1-
  财务费用28,940,743.74-108,698,524.11-
  投资损失152,952.89--1,062,453.3-
  递延所得税-18,290,155.27--285,684,804.8-
  其中:递延所得税资产减少-11,574,496.2-169,060,190.13-
    递延所得税负债增加-6,715,659.07--454,744,994.93-
  存货的减少--13,816,672.15-
  经营性应收项目的减少-194,493,917.64-228,876,004.21-
  经营性应付项目的增加24,923,470.25--398,482,071.88-
  现金的期末余额432,663,567.05-469,145,920.2-
  减:现金的期初余额469,145,920.2-1,194,361,825.44-
  现金及现金等价物的净增加额-36,482,353.15--725,215,905.24-
公告日期2025-08-302025-04-302025-04-252024-10-31
审计意见(境内)标准无保留意见
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