马拉松石油 (MRO.N)

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现金流量表(马拉松石油)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231
原始币种 美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见1,157,000,000.00704,000,000.00417,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,662,000,000.001,079,000,000.00520,000,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见5,000,000.0010,000,000.003,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见41,000,000.0024,000,000.0014,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见264,000,000.00155,000,000.0085,000,000.00
 资产处置损益(元) 会员可见会员可见-会员可见-6,000,000.00-5,000,000.00-5,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见8,000,000.002,000,000.00-2,000,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见99,000,000.00113,000,000.00-80,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-51,000,000.00-11,000,000.00-12,000,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-298,000,000.00-158,000,000.00-86,000,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见166,000,000.0037,000,000.0030,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见--40,000,000.00-9,000,000.00-19,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见3,007,000,000.001,941,000,000.00865,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-1,659,000,000.00-1,166,000,000.00-532,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-15,000,000.009,000,000.0011,000,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见50,000,000.0032,000,000.00-1,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-1,624,000,000.00-1,125,000,000.00-522,000,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见------
 回购股份(元) 会员可见会员可见会员可见会员可见-1,121,000,000.00-706,000,000.00-334,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-186,000,000.00-125,000,000.00-63,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-201,000,000.00-70,000,000.00-70,000,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-4,000,000.00-4,000,000.00-2,000,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-31,000,000.00-30,000,000.00-30,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-1,543,000,000.00-935,000,000.00-499,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见334,000,000.00334,000,000.00334,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-160,000,000.00-119,000,000.00-156,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见174,000,000.00215,000,000.00178,000,000.00
公告日期 2024-11-062024-08-082024-05-022024-02-222023-11-022023-08-032023-05-04
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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前瞻产业研究院