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广深铁路

(601333)

  

流通市值:193.31亿  总市值:242.26亿
流通股本:56.52亿   总股本:70.84亿

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8,717,720,7824,291,188,40618,447,745,52613,441,052,570
  收到其他与经营活动有关的现金865,222,922614,279,149238,946,912426,881,006
  经营活动现金流入小计9,582,943,7044,905,467,55518,686,692,43813,867,933,576
  购买商品、接受劳务支付的现金2,605,614,0571,527,769,4985,476,800,6634,309,441,411
  支付给职工以及为职工支付的现金4,474,253,9312,282,387,0439,674,438,3176,688,880,850
  支付的各项税费399,260,165196,497,146802,362,061603,142,835
  支付其他与经营活动有关的现金281,289,58048,990,89622,791,123102,698,973
  经营活动现金流出小计7,760,417,7334,055,644,58315,976,392,16411,704,164,069
  经营活动产生的现金流量净额1,822,525,971849,822,9722,710,300,2742,163,769,507
二、投资活动产生的现金流量:
  取得投资收益收到的现金8,401,674-9,438,0229,438,022
  处置固定资产、无形资产和其他长期资产收回的现金净额33,046-9,616,42817,022
  收到的其他与投资活动有关的现金65,856,4066,406--
  投资活动现金流入小计74,291,1266,40619,054,4509,455,044
  购建固定资产、无形资产和其他长期资产支付的现金313,999,106146,816,5811,294,830,513978,364,346
  投资活动现金流出小计313,999,106146,816,5811,294,830,513978,364,346
  投资活动产生的现金流量净额-239,707,980-146,810,175-1,275,776,063-968,909,302
三、筹资活动产生的现金流量:
  取得借款收到的现金--400,000,000400,000,000
  收到其他与筹资活动有关的现金17,236,500-57,623,000-
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计17,236,500-457,623,000400,000,000
  偿还债务支付的现金600,000,000300,000,0001,090,000,000405,000,000
  分配股利、利润或偿付利息支付的现金5,064,6672,764,667349,597,400342,644,581
  其中:子公司支付给少数股东的股利、利润--490,001-
  支付其他与筹资活动有关的现金90,018-270,053-
  筹资活动现金流出小计605,154,685302,764,6671,439,867,453747,644,581
  筹资活动产生的现金流量净额-587,918,185-302,764,667-982,244,453-347,644,581
四、汇率变动对现金及现金等价物的影响-36,59311,574157,80655,438
  现金及现金等价物净增加额平衡项目0-200
五、现金及现金等价物净增加额994,863,213400,259,702452,437,564847,271,062
  加:期初现金及现金等价物余额1,934,900,9001,934,900,9001,482,463,3361,482,463,336
  期末现金及现金等价物余额平衡项目0-100
  期末现金及现金等价物余额2,929,764,1132,335,160,6011,934,900,9002,329,734,398
补充资料:
  净利润1,108,751,346-1,058,525,956-
  资产减值准备--2,330,205-
  固定资产和投资性房地产折旧866,871,478-1,903,347,313-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧866,871,478-1,903,347,313-
  无形资产摊销26,395,047-52,790,092-
  长期待摊费用摊销109,259-31,820,317-
  处置固定资产、无形资产和其他长期资产的损失---17,610,387-
  固定资产报废损失-3,475,656--2,165,182-
  财务费用38,915,500-103,935,894-
  投资损失-19,382,915--31,156,729-
  递延所得税122,626,183-411,698,218-
  其中:递延所得税资产减少123,872,545-414,190,942-
    递延所得税负债增加-1,246,362--2,492,724-
  存货的减少-61,848,740--41,105,677-
  经营性应收项目的减少-589,582,130-231,736,241-
  经营性应付项目的增加325,071,178--1,023,103,382-
  现金的期末余额2,929,764,113-1,934,900,900-
  减:现金的期初余额1,934,900,900-1,482,463,336-
  现金及现金等价物的净增加额994,863,213-452,437,564-
公告日期2025-08-292025-04-302025-03-282024-10-31
审计意见(境内)标准无保留意见
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