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宇通客车

(600066)

  

流通市值:783.96亿  总市值:783.96亿
流通股本:22.14亿   总股本:22.14亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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9,693,668,150.4943,198,725,524.0428,225,400,996.118,340,421,672.77
  收到的税费返还464,762,950.841,336,216,442.08955,595,942.68629,669,736.65
  收到其他与经营活动有关的现金63,506,724.52785,241,871.25491,204,751.71422,945,120.66
  经营活动现金流入小计10,221,937,825.8545,320,183,837.3729,672,201,690.4919,393,036,530.08
  购买商品、接受劳务支付的现金4,464,263,429.3234,248,214,377.9622,037,899,938.5813,477,105,028.65
  支付给职工以及为职工支付的现金1,302,367,173.283,224,950,775.092,407,282,314.721,626,287,391.14
  支付的各项税费634,373,418.812,196,827,582.981,864,080,859.031,327,328,649.54
  支付其他与经营活动有关的现金327,202,640.182,453,511,323.091,566,776,284.951,247,784,537.98
  经营活动现金流出小计6,728,206,661.5942,123,504,059.1227,876,039,397.2817,678,505,607.31
  经营活动产生的现金流量净额3,493,731,164.263,196,679,778.251,796,162,293.211,714,530,922.77
二、投资活动产生的现金流量:
  收回投资收到的现金4,623,249,145.4121,399,696,586.8615,796,207,100.28,844,140,815.05
  取得投资收益收到的现金-9,604,666.679,600,0009,600,000
  处置固定资产、无形资产和其他长期资产收回的现金净额641,016467,431,689.21466,569,193464,446,274
  处置子公司及其他营业单位收到的现金净额-25,856,184.83,024,000-
  投资活动现金流入小计4,623,890,161.4121,902,589,127.5416,275,400,293.29,318,187,089.05
  购建固定资产、无形资产和其他长期资产支付的现金173,845,952.16729,488,117.06553,648,670.07348,021,169.68
  投资支付的现金8,427,344,49023,033,462,910.918,266,463,321.8311,836,714,548.61
  投资活动现金流出小计8,601,190,442.1623,762,951,027.9618,820,111,991.912,184,735,718.29
  投资活动产生的现金流量净额-3,977,300,280.75-1,860,361,900.42-2,544,711,698.7-2,866,548,629.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,544,4001,544,4001,544,400
  其中:子公司吸收少数股东投资收到的现金-1,544,4001,544,4001,544,400
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-1,544,4001,544,4001,544,400
  分配股利、利润或偿付利息支付的现金10,948.173,377,263,941.823,373,989,018.262,223,621,051.74
  其中:子公司支付给少数股东的股利、利润10,948.1756,355,107.3253,080,183.76-
  支付其他与筹资活动有关的现金3,524,066.4233,175,772.7923,724,133.016,823,236.51
  筹资活动现金流出小计3,535,014.593,410,439,714.613,397,713,151.272,230,444,288.25
  筹资活动产生的现金流量净额-3,535,014.59-3,408,895,314.61-3,396,168,751.27-2,228,899,888.25
四、汇率变动对现金及现金等价物的影响-20,714,410.7122,929,309.264,610,320.850,403,845.94
五、现金及现金等价物净增加额-507,818,541.79-2,049,648,127.52-4,140,107,835.96-3,330,513,748.78
  加:期初现金及现金等价物余额6,364,911,274.38,414,559,401.828,414,559,401.828,414,559,401.82
  期末现金及现金等价物余额5,857,092,732.516,364,911,274.34,274,451,565.865,084,045,653.04
补充资料:
  净利润-5,625,176,303.69-1,972,827,995.53
  资产减值准备--132,014,317.81-146,369,328.53
  固定资产和投资性房地产折旧-635,271,880.28-300,634,850.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-635,271,880.28-300,634,850.4
  无形资产摊销-52,462,173.37-26,154,055.93
  长期待摊费用摊销-5,557,852.42--2,680,216.97
  处置固定资产、无形资产和其他长期资产的损失--182,913,304.59--175,623,482.06
  固定资产报废损失--4,900,253.75--2,175,396.4
  公允价值变动损失--553,152,289.41--37,847,690.6
  财务费用-59,719,122.78--49,315,586.17
  投资损失--187,342,177.44-4,123,220.26
  递延所得税--56,191,115.49-10,122,068.64
  其中:递延所得税资产减少--155,734,171.33-54,093,623.47
    递延所得税负债增加-99,543,055.84--43,971,554.83
  存货的减少--283,197,514.71-266,114,598.97
  经营性应收项目的减少--1,064,861,275.58-1,238,502,221.91
  经营性应付项目的增加--952,875,554.69--1,735,842,272.42
  现金的期末余额-6,364,911,274.3-5,084,045,653.04
  减:现金的期初余额-8,414,559,401.82-8,414,559,401.82
  现金及现金等价物的净增加额--2,049,648,127.52--3,330,513,748.78
公告日期2026-04-282026-03-312025-10-292025-08-26
审计意见(境内)标准无保留意见
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