中商官网
研究报告
中国外运（601598）
| 科目\年度 | 2025-06-30 | 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 |
16800.00 | 411100.00 | 383300.00 | 524500.00 | 416500.00 | 395600.00 | 332200.00 | 201300.00 | 300600.00 | 237300.00 | 243400.00 | 110800.00 | 149100.00 | 38100.00 |
| 投资活动产生的现金流量净额 |
-109800.00 | 20700.00 | 21800.00 | 101500.00 | 47300.00 | -134200.00 | -205500.00 | 487600.00 | -244200.00 | -150700.00 | -90600.00 | -24900.00 | -136600.00 | -119000.00 |
| 筹资活动产生的现金流量净额 |
-82400.00 | -473900.00 | -670500.00 | -459900.00 | -160900.00 | -154900.00 | -633600.00 | -129500.00 | -15300.00 | 225900.00 | -74100.00 | -91900.00 | -50400.00 | 89000.00 |
| 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 |
5037000.00 | 11133600.00 | 10832600.00 | 11517600.00 | 12987700.00 | 8421200.00 | 7852300.00 | 7785400.00 | 7404200.00 | 6207200.00 | 4775800.00 | 4942500.00 | 5142600.00 | 4657500.00 |
| 收到的税费与返还 |
16400.00 | 34000.00 | 16200.00 | 8205.15 | 1890.20 | 1898.19 | 1606.53 | 1861.47 | 931.28 | 8361.40 | -- | -- | -- | -- |
| 收到其他与经营活动有关的现金 |
115600.00 | 259400.00 | 292700.00 | 315800.00 | 239400.00 | 225900.00 | 222900.00 | 120400.00 | 106500.00 | 86700.00 | 53900.00 | 39600.00 | 11200.00 | 12400.00 |
| 经营活动现金流入小计 |
5169000.00 | 11427000.00 | 11141600.00 | 11841600.00 | 13228900.00 | 8648900.00 | 8076700.00 | 7907600.00 | 7516500.00 | 6302200.00 | 4829600.00 | 4982100.00 | 5153800.00 | 4669900.00 |
| 购买商品、接受劳务支付的现金 |
4531100.00 | 9857600.00 | 9512700.00 | 10229800.00 | 11840000.00 | 7372800.00 | 6835200.00 | 6733400.00 | 6357800.00 | 5284600.00 | 4199100.00 | 4460300.00 | 4628900.00 | 4281700.00 |
| 支付给职工以及为职工支付的现金 |
418100.00 | 781400.00 | 785600.00 | 761400.00 | 693400.00 | 590400.00 | 556800.00 | 588900.00 | 555100.00 | 501800.00 | 316700.00 | 313300.00 | 292700.00 | 268300.00 |
| 支付的各项税费 |
122500.00 | 227100.00 | 217200.00 | 195800.00 | 154500.00 | 126400.00 | 127900.00 | 158400.00 | 136700.00 | 101100.00 | 54300.00 | 63800.00 | 51800.00 | 66200.00 |
| 支付其他与经营活动有关的现金 |
80600.00 | 149800.00 | 242800.00 | 130000.00 | 124600.00 | 163600.00 | 224600.00 | 225500.00 | 163900.00 | 174100.00 | 16100.00 | 33800.00 | 31200.00 | 15600.00 |
| 经营活动现金流出小计 |
5152300.00 | 11015900.00 | 10758300.00 | 11317100.00 | 12812500.00 | 8253300.00 | 7744500.00 | 7706300.00 | 7215900.00 | 6064900.00 | 4586300.00 | 4871300.00 | 5004600.00 | 4631800.00 |
| 经营活动产生的现金流量净额 |
16800.00 | 411100.00 | 383300.00 | 524500.00 | 416500.00 | 395600.00 | 332200.00 | 201300.00 | 300600.00 | 237300.00 | 243400.00 | 110800.00 | 149100.00 | 38100.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
194.39 | 390.82 | 745.83 | 955.80 | 34800.00 | 25700.00 | 52500.00 | 467400.00 | 99400.00 | 103700.00 | 50800.00 | 95600.00 | 45400.00 | 20800.00 |
| 取得投资收益收到的现金 |
1339.47 | 177300.00 | 220100.00 | 235100.00 | 165200.00 | 106600.00 | 112200.00 | 101800.00 | 109400.00 | 110200.00 | 94600.00 | 81500.00 | 77400.00 | 58100.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
5507.25 | 15300.00 | 38800.00 | 27600.00 | 22500.00 | 13400.00 | 31700.00 | 42700.00 | 56700.00 | 37700.00 | 51100.00 | 48000.00 | 12500.00 | 20800.00 |
| 处置子公司及其他营业单位收到的现金净额 |
-- | 2938.86 | -- | 19700.00 | 156.81 | -- | -- | 177600.00 | 18700.00 | 7443.57 | -- | -- | -- | -- |
| 收到其他与投资活动有关的现金 |
4484.49 | 14000.00 | 5175.86 | 1310.92 | 1392.50 | 9706.90 | 65000.00 | 23600.00 | 15800.00 | 30800.00 | 11500.00 | 7889.50 | 5856.00 | 44000.00 |
| 投资活动现金流入小计 |
11500.00 | 209900.00 | 264800.00 | 284700.00 | 223900.00 | 155400.00 | 261500.00 | 813099.90 | 299900.00 | 289800.00 | 220900.00 | 264000.00 | 141100.00 | 143700.00 |
| 投资支付的现金 |
30500.00 | 33700.00 | 31400.00 | 8516.92 | 12900.00 | 24700.00 | 246200.00 | 59500.00 | 104400.00 | 45800.00 | 118000.00 | 90100.00 | 45000.00 | 5587.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
82800.00 | 155500.00 | 161200.00 | 156000.00 | 144700.00 | 181300.00 | 192100.00 | 258600.00 | 343500.00 | 319800.00 | 165300.00 | 131500.00 | 190800.00 | 151000.00 |
| 取得子公司及其他营业单位支付的现金净额 |
-- | -- | 48500.00 | 18600.00 | 19100.00 | 53000.00 | 18800.00 | -- | -- | -- | 16600.00 | 37300.00 | 14100.00 | 53200.00 |
| 支付其他与投资活动有关的现金 |
7989.04 | -- | 1950.83 | -- | -- | 30500.00 | 9941.92 | 7491.07 | 96200.00 | 74900.00 | 6458.70 | 6392.90 | 27800.00 | 53000.00 |
| 投资活动现金流出小计 |
121300.00 | 189200.00 | 243000.00 | 183200.00 | 176700.00 | 289500.00 | 467000.00 | 325500.00 | 544100.00 | 440400.00 | 311500.00 | 288900.00 | 277700.00 | 262800.00 |
| 投资活动产生的现金流量净额 |
-109800.00 | 20700.00 | 21800.00 | 101500.00 | 47300.00 | -134200.00 | -205500.00 | 487600.00 | -244200.00 | -150700.00 | -90600.00 | -24900.00 | -136600.00 | -119000.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 发行债券收到的现金 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 499100.00 | -- | -- | 399500.00 | 199800.00 |
| 吸收投资收到的现金 |
297.50 | 2785.00 | 9611.67 | 7844.56 | 8093.51 | 6988.83 | 27300.00 | 5654.60 | 20300.00 | 49400.00 | 4210.00 | 1368.10 | 4294.20 | 4099.60 |
| 其中：子公司吸收少数股东投资收到的现金 |
297.50 | 2785.00 | 9611.67 | 7844.56 | 8093.51 | 6988.83 | 27300.00 | 5654.60 | 20300.00 | 30000.00 | 4210.00 | 1368.10 | 4294.20 | 4099.60 |
| 取得借款收到的现金 |
327200.00 | 844000.00 | 112300.00 | 237700.00 | 880300.00 | 570400.00 | 153100.00 | 968900.00 | 937999.90 | 458800.00 | 90900.00 | 199200.00 | 145800.00 | 427600.00 |
| 收到其他与筹资活动有关的现金 |
7100.09 | 8389.49 | -- | 11600.00 | 450.00 | 8087.87 | -- | 69200.00 | -- | 171900.00 | -- | -- | -- | -- |
| 筹资活动现金流入小计 |
334600.00 | 855200.00 | 121900.00 | 257200.00 | 888800.00 | 585500.00 | 180400.00 | 1043800.00 | 958299.90 | 1179100.00 | 584299.90 | 433200.00 | 549600.00 | 831200.00 |
| 偿还债务支付的现金 |
300500.00 | 934999.90 | 433100.00 | 324400.00 | 827599.90 | 532100.00 | 490500.00 | 632299.90 | 840000.00 | 824500.00 | 123700.00 | 376800.00 | 538100.00 | 693700.00 |
| 分配股利、利润或偿付利息支付的现金 |
17900.00 | 272700.00 | 237300.00 | 262000.00 | 136700.00 | 140300.00 | 171200.00 | 171300.00 | 122100.00 | 124700.00 | 97000.00 | 79000.00 | 55300.00 | 47100.00 |
| 其中：子公司支付给少数股东的股利、利润 |
11300.00 | 32400.00 | 23100.00 | 15700.00 | 14000.00 | 14000.00 | 14200.00 | 35600.00 | 30000.00 | 29900.00 | 20300.00 | 15400.00 | 11600.00 | -11000.00 |
| 支付其他与筹资活动有关的现金 |
98600.00 | 121500.00 | 122000.00 | 130700.00 | 85400.00 | 67900.00 | 152400.00 | 369700.00 | 11600.00 | 4124.42 | -- | 90.60 | 6665.20 | 1311.50 |
| 筹资活动现金流出小计 |
416900.00 | 1329100.00 | 792399.90 | 717099.90 | 1049700.00 | 740400.00 | 814000.00 | 1173300.00 | 973599.90 | 953299.90 | 658400.00 | 525099.90 | 600000.00 | 742200.00 |
| 筹资活动产生的现金流量净额 |
-82400.00 | -473900.00 | -670500.00 | -459900.00 | -160900.00 | -154900.00 | -633600.00 | -129500.00 | -15300.00 | 225900.00 | -74100.00 | -91900.00 | -50400.00 | 89000.00 |
| 四、汇率变动对现金及现金等价物的影响 |
1182.35 | 3462.95 | 7360.66 | 43600.00 | -11200.00 | -16300.00 | 13900.00 | 1465.19 | -2552.46 | 6574.08 | 1438.70 | 606.60 | -3576.00 | -749.10 |
| 五、现金及现金等价物净增加额 |
-174200.00 | -38600.00 | -258000.00 | 209700.00 | 291700.00 | 90300.00 | -493000.00 | 560800.00 | 38500.00 | 319100.00 | 80100.00 | -5446.40 | -41500.00 | 7352.70 |
| 加：期初现金及现金等价物余额 |
1344000.00 | 1382600.00 | 1640600.00 | 1430800.00 | 1129400.00 | 1039000.00 | 1532000.00 | 970899.90 | 932400.00 | 613300.00 | 533199.90 | 538699.90 | 580100.00 | 552100.00 |
| 六、期末现金及现金等价物余额 |
1169900.00 | 1344000.00 | 1382600.00 | 1640600.00 | 1421100.00 | 1129200.00 | 1039000.00 | 1531800.00 | 970899.90 | 932400.00 | 613300.00 | 533199.90 | 538699.90 | 559499.90 |