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青岛港

(601298)

  

流通市值:488.52亿  总市值:588.09亿
流通股本:53.92亿   总股本:64.91亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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14,448,959,5759,845,191,9734,572,525,98319,934,967,674
  收到的税费返还147,930,73185,066,41976,120,67989,936,368
  收到其他与经营活动有关的现金652,315,939265,047,995160,036,090513,196,781
  经营活动现金流入小计15,249,206,24510,195,306,3874,808,682,75220,538,100,823
  购买商品、接受劳务支付的现金6,270,338,9644,375,424,7671,848,846,3999,288,466,341
  支付给职工以及为职工支付的现金2,788,232,7511,841,670,3981,106,603,5893,535,898,938
  支付的各项税费1,607,989,3121,029,779,562495,458,2332,096,655,643
  支付其他与经营活动有关的现金310,910,447189,411,334120,819,133464,303,442
  经营活动现金流出小计10,977,471,4747,436,286,0613,571,727,35415,385,324,364
  经营活动产生的现金流量净额4,271,734,7712,759,020,3261,236,955,3985,152,776,459
二、投资活动产生的现金流量:
  收回投资收到的现金426,300,000315,000,000251,000,0001,384,166,585
  取得投资收益收到的现金175,619,370127,121,46518,401,9501,295,323,773
  处置固定资产、无形资产和其他长期资产收回的现金净额159,345,033128,170,38796,535,491128,400,953
  收到的其他与投资活动有关的现金---477,118
  投资活动现金流入小计761,264,403570,291,852365,937,4412,808,368,429
  购建固定资产、无形资产和其他长期资产支付的现金1,313,634,989938,634,829451,952,4872,085,900,592
  投资支付的现金535,072,066331,180,941261,000,000761,010,585
  投资活动现金流出小计1,848,707,0551,269,815,770712,952,4872,846,911,177
  投资活动产生的现金流量净额-1,087,442,652-699,523,918-347,015,046-38,542,748
三、筹资活动产生的现金流量:
  吸收投资收到的现金40,692,79940,692,79940,692,79996,537,639
  其中:子公司吸收少数股东投资收到的现金40,692,79940,692,79940,692,79982,920,000
  取得借款收到的现金2,750,001,2201,712,673,6301,423,873,630963,857,423
  收到其他与筹资活动有关的现金---120,000,000
  筹资活动现金流入小计2,790,694,0191,753,366,4291,464,566,4291,180,395,062
  偿还债务支付的现金1,471,074,484270,406,754101,550,000541,283,674
  分配股利、利润或偿付利息支付的现金1,486,920,604124,647,49826,587,7953,307,104,210
  其中:子公司支付给少数股东的股利、利润112,828,23770,607,4173,953,286571,118,220
  支付其他与筹资活动有关的现金204,484,825187,708,08913,321,822364,957,135
  筹资活动现金流出小计3,162,479,913582,762,341141,459,6174,213,345,019
  筹资活动产生的现金流量净额-371,785,8941,170,604,0881,323,106,812-3,032,949,957
四、汇率变动对现金及现金等价物的影响-320,2452,892,0021,156,839-5,594,906
五、现金及现金等价物净增加额2,812,185,9803,232,992,4982,214,204,0032,075,688,848
  加:期初现金及现金等价物余额12,207,737,44812,207,737,44812,207,737,44810,132,048,600
  期末现金及现金等价物余额15,019,923,42815,440,729,94614,421,941,45112,207,737,448
补充资料:
  净利润-3,134,266,489-5,732,264,385
  资产减值准备--983,029-3,910,103
  固定资产和投资性房地产折旧-617,072,119-1,160,290,400
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---1,160,290,400
  无形资产摊销-62,813,951-110,185,581
  长期待摊费用摊销-4,999,467-28,597,197
  处置固定资产、无形资产和其他长期资产的损失--19,452,347--30,023,524
  固定资产报废损失--1,396,754-6,250,793
  公允价值变动损失--140,600,516--4,630,742
  财务费用-60,557,253-129,501,236
  投资损失--769,758,649--1,693,245,194
  递延所得税-22,640,617-20,067,853
  其中:递延所得税资产减少-22,097,024-18,670,119
    递延所得税负债增加-543,593-1,397,734
  存货的减少--2,806,823-10,916,775
  经营性应收项目的减少--271,229,577--226,595,087
  经营性应付项目的增加--60,420,697--311,881,661
  其他-27,944,798-36,050,913
  不涉及现金收支的投资和筹资活动金额其他项目-277,859,722-829,684,825
  现金的期末余额-15,440,729,946-12,207,737,448
  减:现金的期初余额-12,207,737,448-10,132,048,600
  现金及现金等价物的净增加额-3,232,992,498-2,075,688,848
公告日期2025-10-292025-08-292025-04-302025-03-29
审计意见(境内)标准无保留意见
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