中商官网
研究报告
中国石化（600028）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
经营活动产生的现金流量净额 |
813799.90 | 14936000.00 | 16147500.00 | 11626900.00 | 22517400.00 | 16852000.00 | 15361900.00 | 17586800.00 | 19093500.00 | 21454300.00 | 16574000.00 | 14834700.00 | 15189300.00 | 14346200.00 |
| 投资活动产生的现金流量净额 |
-3244600.00 | -16124000.00 | -15586500.00 | -9500999.00 | -14519800.00 | -10265000.00 | -12105100.00 | -6642200.00 | -14532300.00 | -6621700.00 | -11671900.00 | -13263300.00 | -17874000.00 | -16327900.00 |
| 筹资活动产生的现金流量净额 |
3612100.00 | -1923700.00 | 2273200.00 | -3969900.00 | -5794200.00 | -3751000.00 | -8420400.00 | -11126000.00 | -5650900.00 | -9304699.00 | 909300.00 | -2142100.00 | 3151900.00 | 562800.00 |
| 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 |
79320300.00 | 350000000.00 | 358000000.00 | 355000000.00 | 298000000.00 | 230000000.00 | 317000000.00 | 319000000.00 | 264000000.00 | 216000000.00 | 231000000.00 | 313000000.00 | 321000000.00 | 322000000.00 |
| 收到的税费与返还 |
116400.00 | 793400.00 | 1153000.00 | 1201000.00 | 464100.00 | 298500.00 | 205300.00 | 168100.00 | 215800.00 | 243400.00 | 350700.00 | 160000.00 | 174700.00 | 120000.00 |
| 收到其他与经营活动有关的现金 |
2494200.00 | 12710500.00 | 16500200.00 | 26989500.00 | 15804900.00 | 21291800.00 | 9846400.00 | 9062500.00 | 5728700.00 | 7743600.00 | 8569200.00 | 4421400.00 | 2239600.00 | 1786400.00 |
| 经营活动现金流入小计 |
81930900.00 | 364000000.00 | 375000000.00 | 383000000.00 | 314000000.00 | 251000000.00 | 327000000.00 | 328000000.00 | 270000000.00 | 224000000.00 | 240000000.00 | 317000000.00 | 324000000.00 | 324000000.00 |
| 购买商品、接受劳务支付的现金 |
65688600.00 | 285000000.00 | 292000000.00 | 291000000.00 | 232000000.00 | 175000000.00 | 259000000.00 | 257000000.00 | 204000000.00 | 155000000.00 | 173000000.00 | 259000000.00 | 269000000.00 | 273000000.00 |
| 支付给职工以及为职工支付的现金 |
2264700.00 | 10903000.00 | 10702100.00 | 10217100.00 | 9577799.00 | 8548099.00 | 8428300.00 | 7704800.00 | 6826000.00 | 6260200.00 | 5547200.00 | 5639600.00 | 5573100.00 | 5172400.00 |
| 支付的各项税费 |
9009200.00 | 33921000.00 | 32677400.00 | 38581800.00 | 32534800.00 | 28239000.00 | 31809100.00 | 32938700.00 | 32830400.00 | 31606200.00 | 32742100.00 | 29225900.00 | 29689600.00 | 29248000.00 |
| 支付其他与经营活动有关的现金 |
4154600.00 | 18920700.00 | 23932500.00 | 31281900.00 | 17967900.00 | 22530400.00 | 12475300.00 | 13361500.00 | 7409500.00 | 10249000.00 | 11528700.00 | 8828600.00 | 4309000.00 | 2585100.00 |
| 经营活动现金流出小计 |
81117100.00 | 349000000.00 | 359000000.00 | 372000000.00 | 292000000.00 | 234000000.00 | 312000000.00 | 311000000.00 | 251000000.00 | 203000000.00 | 223000000.00 | 303000000.00 | 309000000.00 | 310000000.00 |
| 经营活动产生的现金流量净额 |
813799.90 | 14936000.00 | 16147500.00 | 11626900.00 | 22517400.00 | 16852000.00 | 15361900.00 | 17586800.00 | 19093500.00 | 21454300.00 | 16574000.00 | 14834700.00 | 15189300.00 | 14346200.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
3600.00 | 47500.00 | 158000.00 | 198000.00 | 981199.90 | 1165100.00 | 3599600.00 | 5654600.00 | 472900.00 | 3148900.00 | 335300.00 | 387400.00 | 419800.00 | 138400.00 |
| 取得投资收益收到的现金 |
30400.00 | 1154300.00 | 1088600.00 | 1396900.00 | 1013400.00 | 1151000.00 | 1027200.00 | 1072000.00 | 850599.90 | 402800.00 | 339900.00 | 231200.00 | 149600.00 | 242900.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
21000.00 | 186400.00 | 536299.90 | 21200.00 | 147800.00 | 265600.00 | 70900.00 | 966599.90 | 131300.00 | 44000.00 | 42700.00 | 102000.00 | 155000.00 | 32500.00 |
| 处置子公司及其他营业单位收到的现金净额 |
-- | 300.00 | -- | 1004100.00 | 520500.00 | 4986900.00 | -- | 1100.00 | 8000.00 | 202700.00 | -- | -- | -- | -- |
| 收到其他与投资活动有关的现金 |
1749300.00 | 9076000.00 | 9591700.00 | 10315700.00 | 3820800.00 | 5866900.00 | 9780400.00 | 8769600.00 | 5230400.00 | 291400.00 | 615800.00 | 206600.00 | 249900.00 | 612400.00 |
| 投资活动现金流入小计 |
1804300.00 | 10464500.00 | 11374600.00 | 12935900.00 | 6483700.00 | 13435500.00 | 14478100.00 | 16463900.00 | 6693200.00 | 4089800.00 | 1333700.00 | 927200.00 | 974299.90 | 1026200.00 |
| 投资支付的现金 |
205300.00 | 1060400.00 | 591800.00 | 1045600.00 | 1308500.00 | 1274000.00 | 1633400.00 | 3966600.00 | 5762700.00 | 1638900.00 | 2335100.00 | 1385500.00 | 3348700.00 | 1024600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
2766500.00 | 13920600.00 | 17149300.00 | 17252700.00 | 14492100.00 | 13163600.00 | 14155400.00 | 10301400.00 | 7094800.00 | 7284700.00 | 10269800.00 | 12438100.00 | 15494600.00 | 15814800.00 |
| 取得子公司及其他营业单位支付的现金净额 |
-- | -- | 11000.00 | 788100.00 | 110600.00 | 34000.00 | 103100.00 | 318800.00 | 128800.00 | -- | 8900.00 | 253200.00 | -- | -- |
| 支付其他与投资活动有关的现金 |
2077100.00 | 11607500.00 | 9209000.00 | 3350500.00 | 5092300.00 | 9228900.00 | 10691300.00 | 8519300.00 | 8239200.00 | 1787900.00 | 391800.00 | 113700.00 | 5000.00 | 514700.00 |
| 投资活动现金流出小计 |
5048900.00 | 26588500.00 | 26961100.00 | 22436900.00 | 21003500.00 | 23700500.00 | 26583200.00 | 23106100.00 | 21225500.00 | 10711500.00 | 13005600.00 | 14190500.00 | 18848300.00 | 17354100.00 |
| 投资活动产生的现金流量净额 |
-3244600.00 | -16124000.00 | -15586500.00 | -9500999.00 | -14519800.00 | -10265000.00 | -12105100.00 | -6642200.00 | -14532300.00 | -6621700.00 | -11671900.00 | -13263300.00 | -17874000.00 | -16327900.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 吸收投资收到的现金 |
48200.00 | 1545800.00 | 150900.00 | 394600.00 | 100100.00 | 421900.00 | 391900.00 | 188600.00 | 94600.00 | 34300.00 | 10552900.00 | 412800.00 | 3210200.00 | 147400.00 |
| 其中：子公司吸收少数股东投资收到的现金 |
48200.00 | 346300.00 | 150900.00 | 394600.00 | 100100.00 | 421900.00 | 391900.00 | 188600.00 | 94600.00 | 34300.00 | 10552900.00 | 412800.00 | 1269600.00 | 147400.00 |
| 取得借款收到的现金 |
15289300.00 | 67245000.00 | 69941000.00 | 56441700.00 | 35645900.00 | 55868000.00 | 60246700.00 | 74665500.00 | 52484300.00 | 50609700.00 | 109000000.00 | 113000000.00 | 114000000.00 | 93031700.00 |
| 收到其他与筹资活动有关的现金 |
1300.00 | 129000.00 | 42000.00 | 98900.00 | 13300.00 | 70000.00 | 32000.00 | 19000.00 | -- | -- | -- | -- | -- | -- |
| 筹资活动现金流入小计 |
15338800.00 | 68919800.00 | 70133900.00 | 56935200.00 | 35759300.00 | 56359900.00 | 60670600.00 | 74873100.00 | 52578900.00 | 50644000.00 | 120000000.00 | 113000000.00 | 117000000.00 | 93179100.00 |
| 偿还债务支付的现金 |
10871000.00 | 62805200.00 | 59995400.00 | 51427500.00 | 33823200.00 | 54001500.00 | 61410800.00 | 77207200.00 | 53638000.00 | 56909100.00 | 115000000.00 | 111000000.00 | 111000000.00 | 88856700.00 |
| 分配股利、利润或偿付利息支付的现金 |
399000.00 | 5616400.00 | 5673400.00 | 7183100.00 | 4902700.00 | 4381200.00 | 5961500.00 | 8748300.00 | 4576300.00 | 3039600.00 | 3384000.00 | 3949400.00 | 3796700.00 | 3744400.00 |
| 其中：子公司支付给少数股东的股利、利润 |
226800.00 | 614400.00 | 797700.00 | 524900.00 | 806799.90 | 482100.00 | 735700.00 | 1370000.00 | 753899.90 | 655300.00 | 148100.00 | 167400.00 | 134600.00 | 280700.00 |
| 支付其他与筹资活动有关的现金 |
456700.00 | 2421900.00 | 2191900.00 | 2294500.00 | 2827600.00 | 1728200.00 | 1718700.00 | 43600.00 | 15500.00 | -- | -- | 2100.00 | 4900.00 | 15200.00 |
| 筹资活动现金流出小计 |
11726700.00 | 70843500.00 | 67860700.00 | 60905100.00 | 41553500.00 | 60110900.00 | 69091000.00 | 85999100.00 | 58229800.00 | 59948700.00 | 119000000.00 | 115000000.00 | 114000000.00 | 92616300.00 |
| 筹资活动产生的现金流量净额 |
3612100.00 | -1923700.00 | 2273200.00 | -3969900.00 | -5794200.00 | -3751000.00 | -8420400.00 | -11126000.00 | -5650900.00 | -9304699.00 | 909300.00 | -2142100.00 | 3151900.00 | 562800.00 |
| 四、汇率变动对现金及现金等价物的影响 |
23300.00 | 65300.00 | -2100.00 | 328800.00 | -100300.00 | -123900.00 | 14700.00 | 51800.00 | -35300.00 | 25600.00 | 29300.00 | 1600.00 | -8200.00 | -200.00 |
| 五、现金及现金等价物净增加额 |
1204600.00 | -3046400.00 | 2832100.00 | -1515200.00 | 2103100.00 | 2712100.00 | -5148900.00 | -129600.00 | -1125000.00 | 5553500.00 | 5840700.00 | -569099.90 | 459000.00 | -1419100.00 |
| 加：期初现金及现金等价物余额 |
9129500.00 | 12175900.00 | 9343800.00 | 10859000.00 | 8755899.00 | 6043800.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 六、期末现金及现金等价物余额 |
10334100.00 | 9129500.00 | 12175900.00 | 9343800.00 | 10859000.00 | 8755899.00 | -- | -- | -- | -- | -- | -- | -- | -- |