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渤海轮渡

(603167)

  

流通市值:42.79亿  总市值:42.79亿
流通股本:4.69亿   总股本:4.69亿

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425,620,244.311,881,270,428.341,499,868,667.04860,523,517.22
  收到的税费返还139,162.3230,315.7430,315.74-
  收到其他与经营活动有关的现金5,700,038.4991,913,713.3643,164,494.3730,432,075.89
  经营活动现金流入小计431,459,445.121,973,214,457.441,543,063,477.15890,955,593.11
  购买商品、接受劳务支付的现金184,530,723.29925,316,746.33640,888,137.62381,045,268.32
  支付给职工以及为职工支付的现金76,740,515.48291,101,497.96222,921,898.01154,408,074.6
  支付的各项税费20,939,142.94199,246,955.95117,490,610.4870,135,116.7
  支付其他与经营活动有关的现金6,356,947.7936,678,676.1626,612,561.1820,258,328.45
  经营活动现金流出小计288,567,329.51,452,343,876.41,007,913,207.29625,846,788.07
  经营活动产生的现金流量净额142,892,115.62520,870,581.04535,150,269.86265,108,805.04
二、投资活动产生的现金流量:
  收回投资收到的现金394,772.8423,185,971.5318,518,466.675,277,961.61
  取得投资收益收到的现金1,259,760.5810,755,740.526,961,348.032,663,798.81
  处置固定资产、无形资产和其他长期资产收回的现金净额-14,299.8612,68010,240
  投资活动现金流入小计1,654,533.4233,956,011.9125,492,494.77,952,000.42
  购建固定资产、无形资产和其他长期资产支付的现金2,046,427.3945,106,860.4427,764,974.8119,089,703.56
  投资活动现金流出小计2,046,427.3945,106,860.4427,764,974.8119,089,703.56
  投资活动产生的现金流量净额-391,893.97-11,150,848.53-2,272,480.11-11,137,703.14
三、筹资活动产生的现金流量:
  取得借款收到的现金-50,000,000--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-50,000,000--
  偿还债务支付的现金-190,000,000120,000,000100,000,000
  分配股利、利润或偿付利息支付的现金8,843,736.58479,903,613.71479,572,393.04103,892,623.98
  其中:子公司支付给少数股东的股利、利润8,487,486.59---
  支付其他与筹资活动有关的现金907,493.561,990,405.92500,000-
  筹资活动现金流出小计9,751,230.14671,894,019.63600,072,393.04203,892,623.98
  筹资活动产生的现金流量净额-9,751,230.14-621,894,019.63-600,072,393.04-203,892,623.98
四、汇率变动对现金及现金等价物的影响-7,309.87-5,311.3221,934.8639,824.35
五、现金及现金等价物净增加额132,741,681.64-112,179,598.44-67,172,668.4350,118,302.27
  加:期初现金及现金等价物余额86,844,324.09199,023,922.53199,023,922.53199,023,922.53
  期末现金及现金等价物余额219,586,005.7386,844,324.09131,851,254.1249,142,224.8
补充资料:
  净利润-323,054,607.05-124,434,924.14
  固定资产和投资性房地产折旧-177,517,965.21-87,594,030.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-177,517,965.21-87,594,030.28
  无形资产摊销-72,975.48-36,487.74
  长期待摊费用摊销-476,106.24-238,053.12
  处置固定资产、无形资产和其他长期资产的损失--155,612.72-16,888.02
  固定资产报废损失-2,696.55--88.5
  公允价值变动损失-20,677,951.12--1,725,915.31
  财务费用-2,238,858.11-1,087,975.34
  投资损失--10,852,015.22--2,750,825.07
  递延所得税--5,227,704.39-706,673.95
  其中:递延所得税资产减少-337,850.86-473,228.85
    递延所得税负债增加--5,565,555.25-233,445.1
  存货的减少-8,078,090.2-11,017,385.64
  经营性应收项目的减少-48,925,407.94-98,971,601.58
  经营性应付项目的增加--45,128,407.99--53,626,748.93
  不涉及现金收支的投资和筹资活动金额其他项目-4,036,762.7--
  现金的期末余额-86,844,324.09-249,142,224.8
  减:现金的期初余额-199,023,922.53-199,023,922.53
  现金及现金等价物的净增加额--112,179,598.44-50,118,302.27
公告日期2026-04-302026-04-252025-10-252025-08-26
审计意见(境内)标准无保留意见
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