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唐山港

(601000)

  

流通市值:232.30亿  总市值:232.30亿
流通股本:59.26亿   总股本:59.26亿

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3,028,626,556.461,314,334,293.736,522,258,648.174,970,201,209.45
  收到的税费返还--34,225.0534,225.05
  收到其他与经营活动有关的现金135,070,429.7251,771,425.75380,765,759.07269,809,035.53
  经营活动现金流入小计3,163,696,986.181,366,105,719.486,903,058,632.295,240,044,470.03
  购买商品、接受劳务支付的现金1,344,874,101.13683,546,223.52,527,008,601.431,809,350,165.23
  支付给职工以及为职工支付的现金400,980,398.74222,943,827.82800,416,998.77516,724,741.61
  支付的各项税费373,217,003.9175,192,667.06828,131,221.87646,247,913.61
  支付其他与经营活动有关的现金163,904,203.2588,921,023.24404,053,935.63276,499,074.88
  经营活动现金流出小计2,282,975,707.021,170,603,741.624,559,610,757.73,248,821,895.33
  经营活动产生的现金流量净额880,721,279.16195,501,977.862,343,447,874.591,991,222,574.7
二、投资活动产生的现金流量:
  收回投资收到的现金1,288,000,000100,000,000300,000300,000
  取得投资收益收到的现金76,696,095.0742,469,791.65278,331,467.0382,566,607.48
  处置固定资产、无形资产和其他长期资产收回的现金净额3,149,792.28275,00087,898,057.7818,295,257.78
  处置子公司及其他营业单位收到的现金净额--182,773,693.32182,773,693.32
  投资活动现金流入小计1,367,845,887.35142,744,791.65549,303,218.13283,935,558.58
  购建固定资产、无形资产和其他长期资产支付的现金306,627,977.49189,371,564.47630,023,322.05443,319,080.33
  投资支付的现金774,000,000366,000,0003,598,000,0001,720,000,000
  投资活动现金流出小计1,080,627,977.49555,371,564.474,228,023,322.052,163,319,080.33
  投资活动产生的现金流量净额287,217,909.86-412,626,772.82-3,678,720,103.92-1,879,383,521.75
三、筹资活动产生的现金流量:
  取得借款收到的现金8,550,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计8,550,000---
  分配股利、利润或偿付利息支付的现金1,185,185,722.8-1,207,305,722.81,186,305,722.8
  其中:子公司支付给少数股东的股利、利润--22,120,0001,120,000
  支付其他与筹资活动有关的现金220,000-23,186,098220,000
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计1,185,405,722.8-1,230,491,820.81,186,525,722.8
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额-1,176,855,722.8--1,230,491,820.8-1,186,525,722.8
四、汇率变动对现金及现金等价物的影响-2,480.91-837.0513,824.18328.89
五、现金及现金等价物净增加额-8,919,014.69-217,125,632.01-2,565,750,225.95-1,074,686,340.96
  加:期初现金及现金等价物余额3,042,525,051.023,042,525,051.025,608,275,276.975,608,275,276.97
  期末现金及现金等价物余额3,033,606,036.332,825,399,419.013,042,525,051.024,533,588,936.01
补充资料:
  净利润960,260,428.43-2,126,219,028.58-
  固定资产和投资性房地产折旧335,828,640.46-673,803,155.59-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧335,828,640.46-673,803,155.59-
  无形资产摊销38,652,885.98-70,237,960.49-
  长期待摊费用摊销9,281,673.63-7,985,781.8-
  递延收益摊销-5,690,982.1---
  处置固定资产、无形资产和其他长期资产的损失-1,474,313.26--40,033,263.81-
  固定资产报废损失218,138.24-419,400.2-
  财务费用-31,810,813.66--91,968,109.57-
  投资损失-227,035,852.07--511,947,723.56-
  递延所得税9,922,507.9-15,754,550.79-
  其中:递延所得税资产减少9,954,841.37-15,737,960.31-
    递延所得税负债增加-32,333.47-16,590.48-
  存货的减少-14,611,394.2--2,422,228.87-
  经营性应收项目的减少14,757,607.16-34,191,317.37-
  经营性应付项目的增加-213,628,202.88-58,508,200.09-
  不涉及现金收支的投资和筹资活动金额其他项目88,972,972.24-303,858,878.61-
  现金的期末余额3,033,606,036.33-3,042,525,051.02-
  减:现金的期初余额3,042,525,051.02-5,608,275,276.97-
  现金及现金等价物的净增加额-8,919,014.69--2,565,750,225.95-
公告日期2025-08-292025-04-292025-03-292024-10-30
审计意见(境内)标准无保留意见
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