当前位置:首页 - 行情中心 - 中国海油(600938) - 财务分析 - 现金流量表

中国海油

(600938)

  

流通市值:787.27亿  总市值:12514.64亿
流通股本:29.90亿   总股本:475.30亿

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211,154,000,000105,861,000,000452,215,000,000352,091,000,000
  收到的税费返还9,000,000-451,000,000328,000,000
  收到其他与经营活动有关的现金61,000,00037,000,0001,896,000,000308,000,000
  经营活动现金流入小计211,224,000,000105,898,000,000454,562,000,000352,727,000,000
  购买商品、接受劳务支付的现金49,489,000,00023,940,000,000116,119,000,00082,417,000,000
  支付给职工以及为职工支付的现金5,352,000,0002,540,000,00012,608,000,0007,364,000,000
  支付的各项税费47,049,000,00022,054,000,000104,752,000,00080,007,000,000
  支付其他与经营活动有关的现金152,000,00090,000,000192,000,000171,000,000
  经营活动现金流出小计102,042,000,00048,624,000,000233,671,000,000169,959,000,000
  经营活动产生的现金流量净额109,182,000,00057,274,000,000220,891,000,000182,768,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金62,401,000,00018,638,000,00087,560,000,00052,326,000,000
  取得投资收益收到的现金2,455,000,000692,000,0004,982,000,0004,175,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额6,000,0006,000,00050,000,00046,000,000
  处置子公司及其他营业单位收到的现金净额7,592,000,000---
  投资活动现金流入小计72,454,000,00019,336,000,00092,592,000,00056,547,000,000
  购建固定资产、无形资产和其他长期资产支付的现金52,244,000,00025,311,000,000123,359,000,00085,107,000,000
  投资支付的现金93,993,000,00029,433,000,000144,659,000,00089,757,000,000
  投资活动现金流出小计146,237,000,00054,744,000,000268,018,000,000174,864,000,000
  投资活动产生的现金流量净额-73,783,000,000-35,408,000,000-175,426,000,000-118,317,000,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金33,000,00033,000,000197,000,000197,000,000
  其中:子公司吸收少数股东投资收到的现金33,000,00033,000,000197,000,000197,000,000
  取得借款收到的现金28,000,0009,000,0001,816,000,0001,757,000,000
  筹资活动现金流入小计61,000,00042,000,0002,013,000,0001,954,000,000
  偿还债务支付的现金20,714,000,0001,160,000,00034,225,000,00033,639,000,000
  分配股利、利润或偿付利息支付的现金1,798,000,000676,000,00065,062,000,00031,809,000,000
  支付其他与筹资活动有关的现金---661,000,000
  筹资活动现金流出其他项目--661,000,000-
  筹资活动现金流出小计22,512,000,0001,836,000,00099,948,000,00066,109,000,000
  筹资活动产生的现金流量净额-22,451,000,000-1,794,000,000-97,935,000,000-64,155,000,000
四、汇率变动对现金及现金等价物的影响-95,000,00047,000,000315,000,000-370,000,000
五、现金及现金等价物净增加额12,853,000,00020,119,000,000-52,155,000,000-74,000,000
  加:期初现金及现金等价物余额81,284,000,00081,284,000,000133,439,000,000133,439,000,000
  期末现金及现金等价物余额94,137,000,000101,403,000,00081,284,000,000133,365,000,000
补充资料:
  净利润69,593,000,000-137,982,000,000-
  资产减值准备59,000,000-8,047,000,000-
  固定资产和投资性房地产折旧37,377,000,000-71,017,000,000-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧37,377,000,000-71,017,000,000-
  无形资产摊销557,000,000-973,000,000-
  长期待摊费用摊销120,000,000-206,000,000-
  处置固定资产、无形资产和其他长期资产的损失2,280,000,000-4,831,000,000-
  公允价值变动损失-383,000,000--4,597,000,000-
  财务费用-548,000,000-2,832,000,000-
  投资损失1,329,000,000--2,498,000,000-
  递延所得税1,592,000,000-5,436,000,000-
  其中:递延所得税资产减少301,000,000-3,097,000,000-
    递延所得税负债增加1,291,000,000-2,339,000,000-
  存货的减少-519,000,000-533,000,000-
  经营性应收项目的减少-11,938,000,000-2,382,000,000-
  经营性应付项目的增加8,372,000,000--8,696,000,000-
  现金的期末余额94,137,000,000-81,284,000,000-
  减:现金的期初余额81,284,000,000-133,439,000,000-
  现金及现金等价物的净增加额12,853,000,000--52,155,000,000-
公告日期2025-08-282025-04-302025-03-282024-10-29
审计意见(境内)标准无保留意见
TOP↑