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石化油服

(600871)

  

流通市值:260.53亿  总市值:364.40亿
流通股本:135.69亿   总股本:189.79亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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78,943,570,00047,135,825,00030,695,013,00013,846,127,000
收到的税费返还66,335,00024,181,00066,152,0004,033,000
收到其他与经营活动有关的现金4,270,439,00010,492,623,0001,810,237,0004,260,893,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计83,280,344,00057,652,629,00032,571,402,00018,111,053,000
购买商品、接受劳务支付的现金54,515,936,00037,321,697,00022,426,556,00012,033,355,000
支付给职工以及为职工支付的现金19,150,318,00010,126,258,0007,623,929,0003,111,039,000
支付的各项税费2,592,513,0001,365,356,0001,170,781,000386,339,000
支付其他与经营活动有关的现金3,920,723,00010,473,905,0001,540,202,0003,345,781,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计80,179,490,00059,287,216,00032,761,468,00018,876,514,000
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3,100,854,000-1,634,587,000-190,066,000-765,461,000
二、投资活动产生的现金流量:
取得投资收益收到的现金5,358,0004,858,0004,645,0003,100,000
处置固定资产、无形资产和其他长期资产收回的现金净额217,557,00022,111,00020,615,00010,415,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计222,915,00026,969,00025,260,00013,515,000
购建固定资产、无形资产和其他长期资产支付的现金3,681,379,0001,697,028,0001,118,166,000259,998,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,681,379,0001,697,028,0001,118,166,000259,998,000
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-3,458,464,000-1,670,059,000-1,092,906,000-246,483,000
三、筹资活动产生的现金流量:
取得借款收到的现金34,289,050,00023,754,050,00013,834,050,0006,664,050,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计34,289,050,00023,754,050,00013,834,050,0006,664,050,000
偿还债务支付的现金31,827,424,00018,583,762,00011,728,695,0006,296,199,000
分配股利、利润或偿付利息支付的现金673,050,000496,209,000319,750,000156,254,000
支付其他与筹资活动有关的现金743,931,000452,261,000277,399,000130,337,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计33,244,405,00019,532,232,00012,325,844,0006,582,790,000
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1,044,645,0004,221,818,0001,508,206,00081,260,000
四、汇率变动对现金及现金等价物的影响-34,435,000-87,004,000-35,913,000-2,306,000
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652,600,000830,168,000189,321,000-932,990,000
加:期初现金及现金等价物余额2,788,798,0002,788,797,0002,788,797,0002,788,798,000
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3,441,398,0003,618,965,0002,978,118,0001,855,808,000
补充资料:
净利润631,606,000-451,807,000-
资产减值准备133,218,000--77,770,000-
固定资产和投资性房地产折旧3,050,357,000-1,533,501,000-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,050,357,000-1,533,501,000-
无形资产摊销204,029,000-96,279,000-
长期待摊费用摊销3,228,352,000-1,590,861,000-
处置固定资产、无形资产和其他长期资产的损失-75,400,000--43,963,000-
固定资产报废损失-50,842,000--18,918,000-
财务费用653,975,000-307,258,000-
投资损失-17,000--14,891,000-
递延所得税60,986,000-30,365,000-
其中:递延所得税资产减少70,382,000-30,551,000-
递延所得税负债增加-9,396,000--186,000-
存货的减少193,997,000--1,126,650,000-
经营性应收项目的减少-2,314,847,000--1,230,723,000-
经营性应付项目的增加-2,764,894,000--2,111,140,000-
现金的期末余额3,441,398,000-2,978,118,000-
减:现金的期初余额2,788,798,000-2,788,797,000-
公告日期2025-03-192024-10-252024-08-212024-04-26
审计意见(境内)标准无保留意见
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