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海油发展

(600968)

  

流通市值:398.47亿  总市值:398.47亿
流通股本:101.65亿   总股本:101.65亿

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25,054,251,951.3512,627,167,440.5656,933,424,62236,709,742,977.47
  收到的税费返还18,698,830.461,098,255.91121,027,196.93111,012,124.49
  收到其他与经营活动有关的现金153,149,575.6493,467,004.16367,794,073.83291,979,001.41
  经营活动现金流入小计25,226,100,357.4512,721,732,700.6357,422,245,892.7637,112,734,103.37
  购买商品、接受劳务支付的现金21,287,683,398.9310,461,655,095.1541,716,633,797.3729,399,215,622.14
  支付给职工以及为职工支付的现金2,910,200,419.581,614,660,718.737,139,368,564.284,023,057,590.36
  支付的各项税费1,201,534,171.97722,291,391.062,102,452,111.41,554,073,138.35
  支付其他与经营活动有关的现金304,577,989.91107,146,012.99909,205,374.11478,257,216.67
  经营活动现金流出小计25,703,995,980.3912,905,753,217.9351,867,659,847.1635,454,603,567.52
  经营活动产生的现金流量净额-477,895,622.94-184,020,517.35,554,586,045.61,658,130,535.85
二、投资活动产生的现金流量:
  收回投资收到的现金4,805,313,945.033,600,000,0003,074,276,259.72,807,687,597.97
  取得投资收益收到的现金277,152,812.8990,139,616.43231,594,755.92212,407,754.71
  处置固定资产、无形资产和其他长期资产收回的现金净额5,595,934.395,160,641.397,814,680.711,554,338.96
  投资活动现金流入小计5,088,062,692.313,695,300,257.823,313,685,696.333,021,649,691.64
  购建固定资产、无形资产和其他长期资产支付的现金1,087,406,989.67610,647,004.842,205,496,379.431,544,261,015.37
  投资支付的现金4,376,133,625.224,209,342,244.56,447,323,980.154,520,237,263.92
  支付其他与投资活动有关的现金--121,299.3-
  投资活动现金流出小计5,463,540,614.894,819,989,249.348,652,941,658.886,064,498,279.29
  投资活动产生的现金流量净额-375,477,922.58-1,124,688,991.52-5,339,255,962.55-3,042,848,587.65
三、筹资活动产生的现金流量:
  取得借款收到的现金418,708,789.48245,308,796.421,093,774,906.41866,212,075.56
  筹资活动现金流入小计418,708,789.48245,308,796.421,093,774,906.41866,212,075.56
  偿还债务支付的现金410,463,589.15407,463,589.15706,733,043.22922,406,766.59
  分配股利、利润或偿付利息支付的现金1,488,401,671.5813,025,461.021,268,647,076.51,251,982,219.76
  其中:子公司支付给少数股东的股利、利润89,884,016.57-88,046,676.8588,046,676.85
  支付其他与筹资活动有关的现金259,247,334.5176,328,490.24405,725,772.37-
  筹资活动现金流出小计2,158,112,595.23596,817,540.412,381,105,892.092,174,388,986.35
  筹资活动产生的现金流量净额-1,739,403,805.75-351,508,743.99-1,287,330,985.68-1,308,176,910.79
四、汇率变动对现金及现金等价物的影响889,829.5-278,612.7417,900,637.63-481,601.73
五、现金及现金等价物净增加额-2,591,887,521.77-1,660,496,865.55-1,054,100,265-2,693,376,564.32
  加:期初现金及现金等价物余额4,550,618,574.964,550,618,574.965,604,718,839.965,604,718,839.96
  期末现金及现金等价物余额1,958,731,053.192,890,121,709.414,550,618,574.962,911,342,275.64
补充资料:
  净利润1,878,135,256.14-3,755,676,763.24-
  资产减值准备4,762,205.68-50,013,690.52-
  固定资产和投资性房地产折旧787,386,692.82-1,663,879,318.35-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧787,386,692.82-1,663,879,318.35-
  无形资产摊销69,978,935.89-185,793,281.41-
  长期待摊费用摊销236,288,043.29-523,969,636.51-
  处置固定资产、无形资产和其他长期资产的损失-9,290,143.77--1,308,021.3-
  固定资产报废损失643,163.55-39,918,553.78-
  公允价值变动损失-45,648,374.21--52,255,153.19-
  财务费用55,157,255.99-128,101,071.08-
  投资损失-154,788,256.33--325,821,309.57-
  递延所得税-4,932,940.64-20,247,265.69-
  其中:递延所得税资产减少-4,629,916.66-19,724,171.72-
    递延所得税负债增加-303,023.98-523,093.97-
  存货的减少-254,349,167.73--271,318,739.74-
  经营性应收项目的减少-815,224,281.92--1,056,044,285.13-
  经营性应付项目的增加-2,421,241,772.84-609,166,441.71-
  其他27,956,414.92--13,296,879.76-
  现金的期末余额1,958,731,053.19-4,550,618,574.96-
  减:现金的期初余额4,550,618,574.96-5,604,718,839.96-
  现金及现金等价物的净增加额-2,591,887,521.77--1,054,100,265-
公告日期2025-08-202025-04-242025-04-102024-10-29
审计意见(境内)标准无保留意见
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