当前位置:首页 - 行情中心 - 青岛港(601298) - 财务分析 - 现金流量表

青岛港

(601298)

  

流通市值:482.05亿  总市值:580.30亿
流通股本:53.92亿   总股本:64.91亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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4,760,537,35520,346,067,22614,448,959,5759,845,191,973
  收到的税费返还39,521,911145,954,622147,930,73185,066,419
  收到其他与经营活动有关的现金253,143,766569,017,980652,315,939265,047,995
  经营活动现金流入小计5,053,203,03221,061,039,82815,249,206,24510,195,306,387
  购买商品、接受劳务支付的现金1,918,857,6098,966,847,7206,270,338,9644,375,424,767
  支付给职工以及为职工支付的现金1,170,958,6673,516,299,5122,788,232,7511,841,670,398
  支付的各项税费570,485,8702,358,833,7941,607,989,3121,029,779,562
  支付其他与经营活动有关的现金290,875,006670,462,073310,910,447189,411,334
  经营活动现金流出小计3,951,177,15215,512,443,09910,977,471,4747,436,286,061
  经营活动产生的现金流量净额1,102,025,8805,548,596,7294,271,734,7712,759,020,326
二、投资活动产生的现金流量:
  收回投资收到的现金1,021,000,000416,000,000426,300,000315,000,000
  取得投资收益收到的现金11,960,032467,822,085175,619,370127,121,465
  处置固定资产、无形资产和其他长期资产收回的现金净额30,441,520190,732,186159,345,033128,170,387
  收到的其他与投资活动有关的现金109,260,038---
  投资活动现金流入小计1,172,661,5901,074,554,271761,264,403570,291,852
  购建固定资产、无形资产和其他长期资产支付的现金830,693,1032,464,233,8001,313,634,989938,634,829
  投资支付的现金988,500,0001,727,105,053535,072,066331,180,941
  投资活动现金流出小计1,819,193,1034,191,338,8531,848,707,0551,269,815,770
  投资活动产生的现金流量净额-646,531,513-3,116,784,582-1,087,442,652-699,523,918
三、筹资活动产生的现金流量:
  吸收投资收到的现金-40,692,79940,692,79940,692,799
  其中:子公司吸收少数股东投资收到的现金-40,692,79940,692,79940,692,799
  取得借款收到的现金115,939,5002,815,053,9362,750,001,2201,712,673,630
  收到其他与筹资活动有关的现金-200,000,000--
  筹资活动现金流入小计115,939,5003,055,746,7352,790,694,0191,753,366,429
  偿还债务支付的现金77,029,8671,669,991,2391,471,074,484270,406,754
  分配股利、利润或偿付利息支付的现金24,702,7842,715,359,3821,486,920,604124,647,498
  其中:子公司支付给少数股东的股利、利润579,665355,506,414112,828,23770,607,417
  支付其他与筹资活动有关的现金73,475,334555,869,226204,484,825187,708,089
  筹资活动现金流出小计175,207,9854,941,219,8473,162,479,913582,762,341
  筹资活动产生的现金流量净额-59,268,485-1,885,473,112-371,785,8941,170,604,088
四、汇率变动对现金及现金等价物的影响-5,779,601-7,227,265-320,2452,892,002
五、现金及现金等价物净增加额390,446,281539,111,7702,812,185,9803,232,992,498
  加:期初现金及现金等价物余额12,746,849,21812,207,737,44812,207,737,44812,207,737,448
  期末现金及现金等价物余额13,137,295,49912,746,849,21815,019,923,42815,440,729,946
补充资料:
  净利润-5,723,546,579-3,134,266,489
  资产减值准备--1,457,512--983,029
  固定资产和投资性房地产折旧-1,257,563,588-617,072,119
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,257,563,588--
  无形资产摊销-130,777,152-62,813,951
  长期待摊费用摊销-12,168,321-4,999,467
  处置固定资产、无形资产和其他长期资产的损失--30,074,810--19,452,347
  固定资产报废损失--1,994,317--1,396,754
  公允价值变动损失--168,762,208--140,600,516
  财务费用-107,744,264-60,557,253
  投资损失--1,535,316,330--769,758,649
  递延所得税--62,071,220-22,640,617
  其中:递延所得税资产减少--56,922,915-22,097,024
    递延所得税负债增加--5,148,305-543,593
  存货的减少--16,103,532--2,806,823
  经营性应收项目的减少--367,972,048--271,229,577
  经营性应付项目的增加-241,817,662--60,420,697
  其他-29,814,001-27,944,798
  不涉及现金收支的投资和筹资活动金额其他项目-1,021,933,118-277,859,722
  现金的期末余额-12,746,849,218-15,440,729,946
  减:现金的期初余额-12,207,737,448-12,207,737,448
  现金及现金等价物的净增加额-539,111,770-3,232,992,498
公告日期2026-04-302026-03-282025-10-292025-08-29
审计意见(境内)标准无保留意见
TOP↑