中商官网
研究报告
中国石油（601857）
| 科目\年度 | 2025-09-30 | 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 |
34310000.00 | 40653200.00 | 45684700.00 | 39376800.00 | 34146900.00 | 31857500.00 | 35961000.00 | 35325600.00 | 36665500.00 | 26517900.00 | 26131200.00 | 35647700.00 | 28852900.00 | 23928800.00 |
| 投资活动产生的现金流量净额 |
-18659900.00 | -30734700.00 | -25575000.00 | -23297100.00 | -21303200.00 | -18198600.00 | -33294800.00 | -26781200.00 | -24354600.00 | -17588700.00 | -21587900.00 | -29083800.00 | -26651000.00 | -33222600.00 |
| 筹资活动产生的现金流量净额 |
-11051100.00 | -17887600.00 | -14686200.00 | -11371300.00 | -10797100.00 | -9940000.00 | -2727600.00 | -12570300.00 | -9472499.00 | -6700700.00 | -4543900.00 | -4431200.00 | -1223900.00 | 7535600.00 |
| 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 |
231000000.00 | 316000000.00 | 325000000.00 | 338000000.00 | 258000000.00 | 219000000.00 | 287000000.00 | 274000000.00 | 234000000.00 | 189000000.00 | 201000000.00 | 268000000.00 | 263000000.00 | 255000000.00 |
| 收到的税费与返还 |
-- | -- | -- | -- | -- | -- | -- | -- | 701899.90 | 310000.00 | 474900.00 | 1001700.00 | 901899.90 | 396600.00 |
| 收到其他与经营活动有关的现金 |
-- | 7811900.00 | 8395200.00 | 26127500.00 | 13252100.00 | 1537600.00 | 1498400.00 | 1723300.00 | 558100.00 | 480600.00 | 878299.90 | 983899.90 | 572000.00 | 710500.00 |
| 经营活动现金流入小计 |
238000000.00 | 324000000.00 | 334000000.00 | 364000000.00 | 271000000.00 | 221000000.00 | 288000000.00 | 276000000.00 | 235000000.00 | 189000000.00 | 202000000.00 | 270000000.00 | 265000000.00 | 256000000.00 |
| 购买商品、接受劳务支付的现金 |
156000000.00 | 215000000.00 | 217000000.00 | 234000000.00 | 172000000.00 | 141000000.00 | 195000000.00 | 186000000.00 | 150000000.00 | 117000000.00 | 124000000.00 | 173000000.00 | 176000000.00 | 170000000.00 |
| 支付给职工以及为职工支付的现金 |
11805500.00 | 17967600.00 | 17481900.00 | 16229700.00 | 15438400.00 | 15047400.00 | 15628700.00 | 14326700.00 | 12382500.00 | 11812400.00 | 11810300.00 | 11976200.00 | 11577200.00 | 10803100.00 |
| 支付的各项税费 |
-- | 39611900.00 | 41511600.00 | 44903400.00 | 31041600.00 | 26976100.00 | 34044900.00 | 32603800.00 | 29293100.00 | 27263200.00 | 33372900.00 | 40801500.00 | 40075700.00 | 43342000.00 |
| 支付其他与经营活动有关的现金 |
9275900.00 | 11240200.00 | 12229900.00 | 29901500.00 | 17953000.00 | 5553200.00 | 7023700.00 | 7576000.00 | 6519100.00 | 7246900.00 | 6331300.00 | 8188500.00 | 7986900.00 | 7890500.00 |
| 经营活动现金流出小计 |
204000000.00 | 284000000.00 | 288000000.00 | 325000000.00 | 237000000.00 | 189000000.00 | 252000000.00 | 240000000.00 | 198000000.00 | 163000000.00 | 176000000.00 | 234000000.00 | 236000000.00 | 232000000.00 |
| 经营活动产生的现金流量净额 |
34310000.00 | 40653200.00 | 45684700.00 | 39376800.00 | 34146900.00 | 31857500.00 | 35961000.00 | 35325600.00 | 36665500.00 | 26517900.00 | 26131200.00 | 35647700.00 | 28852900.00 | 23928800.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
5468000.00 | 5138100.00 | 7606800.00 | 5093700.00 | 3734500.00 | 363300.00 | 1508100.00 | 1608900.00 | 317300.00 | 131500.00 | 2285800.00 | 649899.90 | 129400.00 | 1539200.00 |
| 取得投资收益收到的现金 |
1895500.00 | 2190600.00 | 1876200.00 | 1374100.00 | 1511000.00 | 731000.00 | 772500.00 | 840100.00 | 940800.00 | 1258400.00 | 1120200.00 | 1309600.00 | 1170200.00 | 894599.90 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
153600.00 | 74800.00 | 95800.00 | 72900.00 | 378000.00 | 126900.00 | 208800.00 | 170100.00 | 130500.00 | 219700.00 | 207600.00 | 735100.00 | 3882800.00 | 60700.00 |
| 处置子公司及其他营业单位收到的现金净额 |
-- | 17200.00 | 17100.00 | 475900.00 | 3205700.00 | 8276700.00 | 10500.00 | -- | -- | -- | -- | -- | -- | -- |
| 投资活动现金流入小计 |
-- | 7420700.00 | 9595900.00 | 7016600.00 | 8829200.00 | 9497900.00 | 2499900.00 | 2619100.00 | 1388600.00 | 1609600.00 | 3613600.00 | 2694600.00 | 5182400.00 | 2494500.00 |
| 投资支付的现金 |
8414200.00 | 7889200.00 | 6842600.00 | 5892500.00 | 3576100.00 | 2023800.00 | 3118500.00 | 1816900.00 | 2042800.00 | 256200.00 | 2815500.00 | 542699.90 | 811100.00 | 2631000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
17765800.00 | 30265100.00 | 28250800.00 | 24375200.00 | 26556300.00 | 25672700.00 | 32676200.00 | 27583400.00 | 23700400.00 | 18942100.00 | 22386000.00 | 31235700.00 | 31022300.00 | 33086100.00 |
| 取得子公司及其他营业单位支付的现金净额 |
1700.00 | 1100.00 | 77500.00 | 46000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 投资活动现金流出小计 |
26181700.00 | 38155400.00 | 35170900.00 | 30313700.00 | 30132400.00 | 27696500.00 | 35794700.00 | 29400300.00 | 25743200.00 | 19198300.00 | 25201500.00 | 31778400.00 | 31833400.00 | 35717100.00 |
| 投资活动产生的现金流量净额 |
-18659900.00 | -30734700.00 | -25575000.00 | -23297100.00 | -21303200.00 | -18198600.00 | -33294800.00 | -26781200.00 | -24354600.00 | -17588700.00 | -21587900.00 | -29083800.00 | -26651000.00 | -33222600.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 吸收投资收到的现金 |
-- | 239300.00 | 459200.00 | 52900.00 | 67300.00 | 61300.00 | 264000.00 | 221100.00 | 147000.00 | 94000.00 | 159600.00 | 158700.00 | 1441500.00 | 3136600.00 |
| 其中：子公司吸收少数股东投资收到的现金 |
49800.00 | 239300.00 | 459200.00 | 52900.00 | 67300.00 | 61300.00 | 264000.00 | 221100.00 | 147000.00 | 94000.00 | 159600.00 | 158700.00 | 1441500.00 | 3136600.00 |
| 取得借款收到的现金 |
47737200.00 | 62593600.00 | 63882600.00 | 86634790.00 | 81009200.00 | 98949200.00 | 83645800.00 | 70428100.00 | 73025200.00 | 70790700.00 | 79357100.00 | 74360200.00 | 60121800.00 | 57555800.00 |
| 收到其他与筹资活动有关的现金 |
-- | -- | -- | -- | -- | -- | -- | -- | 8500.00 | 8400.00 | 18500.00 | 40300.00 | 26300.00 | 241700.00 |
| 筹资活动现金流入小计 |
47787000.00 | 62832900.00 | 64341800.00 | 86687700.00 | 81076500.00 | 99010500.00 | 83909790.00 | 70649190.00 | 73180700.00 | 70893100.00 | 79535190.00 | 74559200.00 | 61589600.00 | 60934100.00 |
| 偿还债务支付的现金 |
47963600.00 | 68282390.00 | 67464100.00 | 89132900.00 | 83643400.00 | 102000000.00 | 78575100.00 | 77014100.00 | 77411300.00 | 74429900.00 | 78155300.00 | 69943400.00 | 54693600.00 | 44893100.00 |
| 分配股利、利润或偿付利息支付的现金 |
10002700.00 | 10625900.00 | 10658700.00 | 7653100.00 | 6919500.00 | 5904200.00 | 6175900.00 | 6196800.00 | 5183700.00 | 3012700.00 | 5509600.00 | 8868600.00 | 8026300.00 | 8480600.00 |
| 其中：子公司支付给少数股东的股利、利润 |
743300.00 | 1113900.00 | 908499.90 | 954699.90 | 1650800.00 | 1426400.00 | 1424500.00 | 1520700.00 | -1262100.00 | 240100.00 | 531400.00 | 817200.00 | 540400.00 | 749899.90 |
| 支付其他与筹资活动有关的现金 |
871800.00 | 1214300.00 | 905200.00 | 1273000.00 | 1303800.00 | 1279600.00 | 1868200.00 | -- | 56500.00 | 151200.00 | 384300.00 | 176700.00 | 92600.00 | 22700.00 |
| 筹资活动现金流出小计 |
58838100.00 | 80720500.00 | 79028000.00 | 98059000.00 | 91873600.00 | 109000000.00 | 86637400.00 | 83219500.00 | 82653190.00 | 77593800.00 | 84079100.00 | 78990400.00 | 62813500.00 | 53398500.00 |
| 筹资活动产生的现金流量净额 |
-11051100.00 | -17887600.00 | -14686200.00 | -11371300.00 | -10797100.00 | -9940000.00 | -2727600.00 | -12570300.00 | -9472499.00 | -6700700.00 | -4543900.00 | -4431200.00 | -1223900.00 | 7535600.00 |
| 四、汇率变动对现金及现金等价物的影响 |
171800.00 | 316700.00 | 357600.00 | 731700.00 | -230800.00 | -496700.00 | 106900.00 | 251300.00 | -353800.00 | 287300.00 | -99900.00 | 104400.00 | -176800.00 | -19500.00 |
| 五、现金及现金等价物净增加额 |
4770800.00 | -7652400.00 | 5781100.00 | 5440100.00 | 1815800.00 | 3222200.00 | 45500.00 | -3774600.00 | 2484600.00 | 2515800.00 | -100500.00 | 2237100.00 | 801200.00 | -1777700.00 |
| 加：期初现金及现金等价物余额 |
17247700.00 | 24900100.00 | 19119000.00 | 13678900.00 | 11863100.00 | 8640900.00 | 8595400.00 | 12370000.00 | 9793100.00 | 7277300.00 | 7377800.00 | 5140700.00 | 4339500.00 | 6117200.00 |
| 六、期末现金及现金等价物余额 |
22018500.00 | 17247700.00 | 24900100.00 | 19119000.00 | 13678900.00 | 11863100.00 | 8640900.00 | 8595400.00 | 12277700.00 | 9793100.00 | 7277300.00 | 7377800.00 | 5140700.00 | 4339500.00 |