Phillips 66 (PSX.N)

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现金流量表(Phillips 66)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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2,150,000,000.001,781,000,000.00761,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,544,000,000.001,001,000,000.00504,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见419,000,000.00390,000,000.00165,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-87,000,000.00-200,000,000.00-55,000,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-239,000,000.00-237,000,000.00-
 投资损益(元) 会员可见会员可见会员可见会员可见-1,000,000.003,000,000.00-4,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见119,000,000.00-346,000,000.00-160,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-2,301,000,000.00-2,800,000,000.00-2,555,000,000.00
 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-58,000,000.0073,000,000.00-179,000,000.00
 应收账款及票据减少(增加)(元) 会员可见-会员可见会员可见1,362,000,000.00935,000,000.00199,000,000.00
 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102,000,000.001,558,000,000.001,678,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-17,000,000.00-297,000,000.00-590,000,000.00
 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2,993,000,000.001,861,000,000.00-236,000,000.00
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-1,353,000,000.00-995,000,000.00-628,000,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见906,000,000.00687,000,000.002,000,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-2,000,000.00-
 收购附属公司(元) 会员可见会员可见-会员可见-567,000,000.00--
 出售附属公司(元) 会员可见会员可见会员可见会员可见122,000,000.0067,000,000.0041,000,000.00
 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-1,226,000,000.00-99,000,000.00-80,000,000.00
 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-2,118,000,000.00-338,000,000.00-665,000,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见82,000,000.0064,000,000.0050,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-2,804,000,000.00-2,004,000,000.00-1,164,000,000.00
 赎回债券(元) 会员可见会员可见-会员可见-3,428,000,000.00-3,020,000,000.00-3,013,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-1,456,000,000.00-966,000,000.00-461,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见5,137,000,000.003,619,000,000.003,815,000,000.00
 现金及权益增加(减少)(元) 会员可见会员可见-----
 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-112,000,000.00-82,000,000.00-73,000,000.00
 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-2,581,000,000.00-2,389,000,000.00-846,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见20,000,000.00-13,000,000.00-6,000,000.00
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3,323,000,000.003,323,000,000.003,323,000,000.00
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-1,686,000,000.00-879,000,000.00-1,753,000,000.00
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1,637,000,000.002,444,000,000.001,570,000,000.00
公告日期 2025-10-292025-07-282025-04-252025-02-212024-10-292024-07-312024-04-29
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