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宇通客车

(600066)

  

流通市值:556.81亿  总市值:556.81亿
流通股本:22.14亿   总股本:22.14亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
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9,299,637,785.0137,735,834,743.0525,711,596,821.1218,287,393,062.98
收到的税费返还297,675,011.01665,777,119.42542,685,417.02346,128,426.18
收到其他与经营活动有关的现金149,667,924.941,085,175,141.86659,260,495.46454,582,502.72
经营活动现金流入的平衡项目0000
经营活动现金流入小计9,746,980,720.9639,486,787,004.3326,913,542,733.619,088,103,991.88
购买商品、接受劳务支付的现金6,263,230,642.5326,143,196,412.6718,031,288,292.4110,647,624,971.66
支付给职工以及为职工支付的现金905,481,956.932,716,147,980.021,993,753,569.941,327,813,774.07
支付的各项税费724,358,595.591,003,879,071.51748,480,489.49472,420,693.88
支付其他与经营活动有关的现金436,658,254.992,412,973,196.311,604,718,754.611,275,749,657.89
经营活动现金流出的平衡项目0000
经营活动现金流出小计8,329,729,450.0432,276,196,660.5122,378,241,106.4513,723,609,097.5
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额1,417,251,270.927,210,590,343.824,535,301,627.155,364,494,894.38
二、投资活动产生的现金流量:
收回投资收到的现金3,061,301,404.6719,589,818,995.7713,305,986,589.137,908,965,765.74
取得投资收益收到的现金-60,995,166.6560,995,166.6554,200,861.09
处置固定资产、无形资产和其他长期资产收回的现金净额1,370,99752,343,520.4750,710,605.4334,559,074.43
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,062,672,401.6719,703,157,682.8913,417,692,361.217,997,725,701.26
购建固定资产、无形资产和其他长期资产支付的现金173,598,021.62695,759,304.83356,065,687.73208,203,065.03
投资支付的现金6,319,754,54019,684,772,558.2515,920,753,134.5510,470,422,109.05
投资活动现金流出的平衡项目0000
投资活动现金流出小计6,493,352,561.6220,380,531,863.0816,276,818,822.2810,678,625,174.08
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-3,430,680,159.95-677,374,180.19-2,859,126,461.07-2,680,899,472.82
三、筹资活动产生的现金流量:
吸收投资收到的现金1,544,40060,571,04017,321,04015,485,040
其中:子公司吸收少数股东投资收到的现金1,544,40060,571,04017,321,04015,485,040
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,544,40060,571,04017,321,04015,485,040
分配股利、利润或偿付利息支付的现金20,017.774,436,878,4463,331,711,846.563,322,711,846.56
其中:子公司支付给少数股东的股利、利润20,017.779,000,0009,000,000-
支付其他与筹资活动有关的现金445,50017,735,481.08559,737.48559,737.48
筹资活动现金流出平衡项目0000
筹资活动现金流出小计465,517.774,454,613,927.083,332,271,584.043,323,271,584.04
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额1,078,882.23-4,394,042,887.08-3,314,950,544.04-3,307,786,544.04
四、汇率变动对现金及现金等价物的影响97,095,794.76-16,472,880.37-9,428,567.37-14,208,231.78
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-1,915,254,212.042,122,700,396.18-1,648,203,945.33-638,399,354.26
加:期初现金及现金等价物余额8,414,559,401.826,291,859,005.646,291,859,005.646,291,859,005.64
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额6,499,305,189.788,414,559,401.824,643,655,060.315,653,459,651.38
补充资料:
净利润-4,153,925,766.34-1,686,402,444.91
资产减值准备-313,847,938.31-169,146,682.1
固定资产和投资性房地产折旧-647,330,243.89-321,268,183.44
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-647,330,243.89-321,268,183.44
无形资产摊销-51,746,122.89-25,747,731.92
长期待摊费用摊销-2,485,421.83-453,036.44
处置固定资产、无形资产和其他长期资产的损失--18,885,486.57--14,296,174.2
固定资产报废损失--1,581,607.13--1,101,407.17
公允价值变动损失--327,837,174.96--81,385,308.47
财务费用--21,088,875.15-14,541,536.41
投资损失--108,176,483.5--6,210,097.45
递延所得税--246,469,667.26--69,729,093.97
其中:递延所得税资产减少--251,610,939.06--56,828,970.81
递延所得税负债增加-5,141,271.8--12,900,123.16
存货的减少-700,708,224.38-946,013,385.07
经营性应收项目的减少--292,038,828.33-926,882,838.55
经营性应付项目的增加-2,137,777,091.21-1,418,323,303.78
现金的期末余额-8,414,559,401.82-5,653,459,651.38
减:现金的期初余额-6,291,859,005.64-6,291,859,005.64
公告日期2025-04-262025-04-012024-10-292024-08-27
审计意见(境内)标准无保留意见
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