日照港 (600017.SH)

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现金流量表(日照港)

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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(元) 5,724,553,985.433,845,143,737.251,699,786,190.457,882,494,565.645,499,818,371.823,620,677,715.251,609,180,402.856,994,761,981.125,160,814,633.893,496,835,131.671,679,150,440.01
 收到的税费返还(元) 848.96-20,459.0385,604,553.6867,973,745.4766,179,387.1116,517,452.96191,786,081.58150,312,970.20140,642,322.21-
 收到其他与经营活动有关的现金(元) 229,957,227.45141,573,691.4258,024,423.51330,134,550.26427,807,639.76358,233,452.2896,061,599.72101,123,890.2095,228,889.3857,091,557.1917,581,580.11
 经营活动现金流入小计(元) 5,954,512,061.843,986,717,428.671,757,831,072.998,298,233,669.585,995,599,757.054,045,090,554.641,721,759,455.537,287,671,952.905,406,356,493.473,694,569,011.071,696,732,020.12
 购买商品、接受劳务支付的现金(元) 2,174,141,593.151,377,785,735.63695,277,642.903,093,610,929.132,140,691,345.231,442,493,859.04675,747,780.432,756,193,849.241,986,423,377.481,262,730,605.58607,741,307.91
 支付给职工以及为职工支付的现金(元) 1,481,845,269.82956,386,795.60538,739,199.391,912,662,178.841,353,319,876.20935,159,630.11463,667,265.881,761,324,732.371,233,231,909.78788,098,216.58431,432,810.77
 支付的各项税费(元) 206,247,540.68200,556,466.80116,392,027.07349,698,778.68265,984,198.71146,493,215.7552,193,136.90253,631,652.74198,395,275.49127,093,676.0939,133,519.64
 支付其他与经营活动有关的现金(元) 200,189,618.52109,837,757.2348,100,728.64200,174,942.0381,554,379.6336,848,148.3416,897,125.1777,830,976.9246,120,059.7633,178,795.9826,607,938.79
 经营活动现金流出小计(元) 4,062,424,022.172,644,566,755.261,398,509,598.005,556,146,828.683,841,549,799.772,560,994,853.241,208,505,308.384,848,981,211.273,464,170,622.512,211,101,294.231,104,915,577.11
 经营活动产生的现金流量净额(元) 1,892,088,039.671,342,150,673.41359,321,474.992,742,086,840.902,154,049,957.281,484,095,701.40513,254,147.152,438,690,741.63-1,483,467,716.84-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 16,600,076.35--41,935,537.2641,935,537.2697,489.38-8,351,387.718,351,387.717,876,879.007,876,879.00
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 5,968,417.492,504,139.711,454,603.8998,327,145.5577,204,525.2972,003,931.1265,478,415.002,805,953.231,847,745.281,778,052.10432,806.91
 收到其他与投资活动有关的现金(元) 1,400.08-20,001,400.00125,317,750.5644,317,748.7844,317,748.7829,152,298.00-737,270.725,981,710.55-
 投资活动现金流入小计(元) 22,569,893.922,504,139.7121,456,003.89265,580,433.37163,457,811.33116,419,169.2894,630,713.0011,157,340.9410,936,403.7115,636,641.658,309,685.91
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,958,967,138.061,368,885,431.75587,121,588.383,413,183,511.042,457,449,498.031,814,708,396.44715,488,389.622,611,066,313.111,587,354,160.19972,233,406.04298,635,555.44
 投资支付的现金(元) ---8,962,100.002,066,606.11------
 取得子公司及其他营业单位支付的现金净额(元) ----2,798,376,586.772,798,376,586.77-----
 支付其他与投资活动有关的现金(元) ----2,000.91--43,187,984.71-24,390,536.7840,290,535.00
 投资活动现金流出小计(元) 1,958,967,138.061,368,885,431.75587,121,588.383,422,145,611.045,257,894,691.824,613,084,983.21715,488,389.622,654,254,297.821,587,354,160.19996,623,942.82338,926,090.44
 投资活动产生的现金流量净额(元) -1,936,397,244.14-1,366,381,292.04-565,665,584.49-3,156,565,177.67-5,094,436,880.49-4,496,665,813.93-620,857,676.62-2,643,096,956.88-1,576,417,756.48-980,987,301.17-330,616,404.53
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---225,400,000.00-------
  其中:子公司吸收少数股东投资收到的现金(元) ---225,400,000.00-------
 取得借款收到的现金(元) 4,212,932,999.692,887,758,692.031,427,500,999.288,385,849,781.966,396,777,949.915,794,860,712.651,166,512,600.004,403,907,546.602,245,656,546.602,373,146,546.60768,389,668.60
 发行债券收到的现金(元) -------499,850,000.00---
 收到其他与筹资活动有关的现金(元) 2,454,962.95-81,983.961,709,000,000.001,709,587,541.201,700,107,019.08578,950.08-499,957,717.57--
 筹资活动现金流入小计(元) 4,215,387,962.642,887,758,692.031,427,582,983.2410,320,249,781.968,106,365,491.117,494,967,731.731,167,091,550.084,903,757,546.602,745,614,264.172,373,146,546.60768,389,668.60
 偿还债务支付的现金(元) 3,135,295,609.382,073,895,541.94735,930,611.115,392,141,196.324,106,906,185.143,761,354,878.41796,722,400.003,225,022,798.931,950,768,579.681,843,217,772.08448,744,875.21
 分配股利、利润或偿付利息支付的现金(元) 534,460,477.54411,894,783.54104,073,907.59622,706,130.86473,214,671.62355,519,260.1582,358,729.95512,503,035.44361,489,511.07281,858,114.9968,789,912.84
  其中:子公司支付给少数股东的股利、利润(元) 19,680,298.76--22,285,366.5019,617,885.01--19,713,916.4119,617,885.01--
 支付其他与筹资活动有关的现金(元) 568,226,494.83334,781,722.71171,330,684.693,882,522,814.84598,517,468.56340,326,165.48157,008,779.24655,429,740.83525,062,902.95297,815,242.94131,783,926.94
 筹资活动现金流出的其他项目(元) ----19,617,885.01------
 筹资活动现金流出小计(元) 4,237,982,581.752,820,572,048.191,011,335,203.399,897,370,142.025,198,256,210.334,457,200,304.041,036,089,909.194,392,955,575.202,837,320,993.702,422,891,130.01649,318,714.99
 筹资活动产生的现金流量净额(元) -22,594,619.1167,186,643.84416,247,779.85422,879,639.942,908,109,280.783,037,767,427.69131,001,640.89510,801,971.40-91,706,729.53-49,744,583.41119,070,953.61
四、汇率变动对现金及现金等价物的影响(元) 1,472.661,472.66---1,186.72------
五、现金及现金等价物净增加额(元) -66,902,350.9242,957,497.87209,903,670.358,401,303.17-32,278,829.1525,197,315.1623,398,111.42306,395,756.15274,061,384.95452,735,832.26380,270,992.09
 加:期初现金及现金等价物余额(元) 1,438,156,046.391,438,156,046.391,438,156,046.391,429,754,743.221,389,244,109.001,367,114,237.281,288,786,801.97982,391,046.73982,391,046.73982,391,046.73982,391,046.73
 期末现金及现金等价物余额(元) 1,371,253,695.471,481,113,544.261,648,059,716.741,438,156,046.391,356,965,279.851,392,311,552.441,312,184,913.391,288,786,802.881,256,452,431.681,435,126,878.991,362,662,038.82
补充资料:
 净利润(元) -494,423,281.10-756,658,725.70-572,283,103.43-731,311,635.95-503,413,565.26-
 资产减值准备(元) -357,649.89-12,565,047.07-697,473.37-6,072,656.73--1,065,266.13-
 固定资产和投资性房地产折旧(元) -549,679,887.42-968,321,498.71-450,459,366.74-674,561,546.86-331,139,885.54-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -549,679,887.42-968,321,498.71-450,459,366.74-674,561,546.86-331,139,885.54-
 无形资产摊销(元) -82,574,993.87-139,276,595.68-39,418,565.21-77,243,555.09-39,460,092.20-
 长期待摊费用摊销(元) ---7,722.30-------
 处置固定资产、无形资产和其他长期资产的损失(元) --765,868.87--14,207,232.21--10,477,321.89-524,490.62-1,191.80-
 固定资产报废损失(元) -9,373,155.44--2,214,667.52-827,055.51-6,841,928.63-667,754.37-
 财务费用(元) -303,471,825.26-560,543,328.15-267,632,677.33-403,399,211.33-320,099,149.87-
 投资损失(元) --24,626,259.97--31,535,614.97--24,004,295.65--36,350,208.09--20,200,032.38-
 递延所得税(元) -3,231,150.71--44,211,387.87--11,705,580.78--19,623,071.34-6,743,169.01-
  其中:递延所得税资产减少(元) -3,408,175.93-44,372,330.11-45,811,070.77--18,911,432.55-7,098,428.25-
 递延所得税负债增加(元) --177,025.22--88,583,717.98--57,516,651.55--711,638.79--355,259.24-
 存货的减少(元) --17,803,726.72--31,660,001.28-18,964,093.48-7,541,398.32--10,839,882.41-
 经营性应收项目的减少(元) --457,483,345.96-54,207,563.54--28,389,985.86--267,183,110.75--66,205,982.01-
 经营性应付项目的增加(元) -155,506,020.26--109,692,556.51--38,219,796.21-433,690,987.45-180,838,377.70-
 其他(元) -20,020,689.63--11,845,276.44--2,025,609.37--17,241,548.82--8,419,252.70-
 不涉及现金收支的投资和筹资活动金额其他项目(元) -------1,146,484,496.21---
 现金的期末余额(元) -1,481,113,544.26-1,438,156,046.39-1,392,311,552.44-1,288,786,802.88-1,435,126,878.99-
 减:现金的期初余额(元) -1,438,156,046.39-1,429,754,743.22-1,367,114,237.28-982,391,046.73-982,391,046.73-
 现金及现金等价物的净增加额(元) -42,957,497.87-8,401,303.17-25,197,315.16-306,395,756.15-452,735,832.26-
公告日期 2024-10-302024-08-302024-04-262024-03-292023-10-272023-08-312023-04-282023-03-312022-10-282022-08-312022-04-29
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