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广深铁路

(601333)

  

流通市值:171.26亿  总市值:214.63亿
流通股本:56.52亿   总股本:70.84亿

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13,920,745,3398,717,720,7824,291,188,40618,447,745,526
  收到其他与经营活动有关的现金155,734,416865,222,922614,279,149238,946,912
  经营活动现金流入小计14,076,479,7559,582,943,7044,905,467,55518,686,692,438
  购买商品、接受劳务支付的现金4,024,762,2332,605,614,0571,527,769,4985,476,800,663
  支付给职工以及为职工支付的现金7,110,551,3364,474,253,9312,282,387,0439,674,438,317
  支付的各项税费652,119,738399,260,165196,497,146802,362,061
  支付其他与经营活动有关的现金201,792,556281,289,58048,990,89622,791,123
  经营活动现金流出小计11,989,225,8637,760,417,7334,055,644,58315,976,392,164
  经营活动产生的现金流量净额2,087,253,8921,822,525,971849,822,9722,710,300,274
二、投资活动产生的现金流量:
  取得投资收益收到的现金14,251,6748,401,674-9,438,022
  处置固定资产、无形资产和其他长期资产收回的现金净额1,907,94433,046-9,616,428
  收到的其他与投资活动有关的现金60,006,40665,856,4066,406-
  投资活动现金流入小计76,166,02474,291,1266,40619,054,450
  购建固定资产、无形资产和其他长期资产支付的现金424,998,989313,999,106146,816,5811,294,830,513
  投资活动现金流出小计424,998,989313,999,106146,816,5811,294,830,513
  投资活动产生的现金流量净额-348,832,965-239,707,980-146,810,175-1,275,776,063
三、筹资活动产生的现金流量:
  取得借款收到的现金---400,000,000
  收到其他与筹资活动有关的现金105,146,71017,236,500-57,623,000
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计105,146,71017,236,500-457,623,000
  偿还债务支付的现金600,000,000600,000,000300,000,0001,090,000,000
  分配股利、利润或偿付利息支付的现金318,000,5405,064,6672,764,667349,597,400
  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918,000,540605,154,685302,764,6671,439,867,453
  筹资活动产生的现金流量净额-812,853,830-587,918,185-302,764,667-982,244,453
四、汇率变动对现金及现金等价物的影响-33,153-36,59311,574157,806
  现金及现金等价物净增加额平衡项目00-20
五、现金及现金等价物净增加额925,533,944994,863,213400,259,702452,437,564
  加:期初现金及现金等价物余额1,934,900,9001,934,900,9001,934,900,9001,482,463,336
  期末现金及现金等价物余额平衡项目00-10
  期末现金及现金等价物余额2,860,434,8442,929,764,1132,335,160,6011,934,900,900
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2025-10-312025-08-292025-04-302025-03-28
审计意见(境内)标准无保留意见
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