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宇通客车

(600066)

  

流通市值:733.04亿  总市值:733.04亿
流通股本:22.14亿   总股本:22.14亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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28,225,400,996.118,340,421,672.779,299,637,785.0137,735,834,743.05
  收到的税费返还955,595,942.68629,669,736.65297,675,011.01665,777,119.42
  收到其他与经营活动有关的现金491,204,751.71422,945,120.66149,667,924.941,085,175,141.86
  经营活动现金流入小计29,672,201,690.4919,393,036,530.089,746,980,720.9639,486,787,004.33
  购买商品、接受劳务支付的现金22,037,899,938.5813,477,105,028.656,263,230,642.5326,143,196,412.67
  支付给职工以及为职工支付的现金2,407,282,314.721,626,287,391.14905,481,956.932,716,147,980.02
  支付的各项税费1,864,080,859.031,327,328,649.54724,358,595.591,003,879,071.51
  支付其他与经营活动有关的现金1,566,776,284.951,247,784,537.98436,658,254.992,412,973,196.31
  经营活动现金流出小计27,876,039,397.2817,678,505,607.318,329,729,450.0432,276,196,660.51
  经营活动产生的现金流量净额1,796,162,293.211,714,530,922.771,417,251,270.927,210,590,343.82
二、投资活动产生的现金流量:
  收回投资收到的现金15,796,207,100.28,844,140,815.053,061,301,404.6719,589,818,995.77
  取得投资收益收到的现金9,600,0009,600,000-60,995,166.65
  处置固定资产、无形资产和其他长期资产收回的现金净额466,569,193464,446,2741,370,99752,343,520.47
  处置子公司及其他营业单位收到的现金净额3,024,000---
  投资活动现金流入小计16,275,400,293.29,318,187,089.053,062,672,401.6719,703,157,682.89
  购建固定资产、无形资产和其他长期资产支付的现金553,648,670.07348,021,169.68173,598,021.62695,759,304.83
  投资支付的现金18,266,463,321.8311,836,714,548.616,319,754,54019,684,772,558.25
  投资活动现金流出小计18,820,111,991.912,184,735,718.296,493,352,561.6220,380,531,863.08
  投资活动产生的现金流量净额-2,544,711,698.7-2,866,548,629.24-3,430,680,159.95-677,374,180.19
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,544,4001,544,4001,544,40060,571,040
  其中:子公司吸收少数股东投资收到的现金1,544,4001,544,4001,544,40060,571,040
  筹资活动现金流入小计1,544,4001,544,4001,544,40060,571,040
  分配股利、利润或偿付利息支付的现金3,373,989,018.262,223,621,051.7420,017.774,436,878,446
  其中:子公司支付给少数股东的股利、利润53,080,183.76-20,017.779,000,000
  支付其他与筹资活动有关的现金23,724,133.016,823,236.51445,50017,735,481.08
  筹资活动现金流出小计3,397,713,151.272,230,444,288.25465,517.774,454,613,927.08
  筹资活动产生的现金流量净额-3,396,168,751.27-2,228,899,888.251,078,882.23-4,394,042,887.08
四、汇率变动对现金及现金等价物的影响4,610,320.850,403,845.9497,095,794.76-16,472,880.37
五、现金及现金等价物净增加额-4,140,107,835.96-3,330,513,748.78-1,915,254,212.042,122,700,396.18
  加:期初现金及现金等价物余额8,414,559,401.828,414,559,401.828,414,559,401.826,291,859,005.64
  期末现金及现金等价物余额4,274,451,565.865,084,045,653.046,499,305,189.788,414,559,401.82
补充资料:
  净利润-1,972,827,995.53-4,153,925,766.34
  资产减值准备-146,369,328.53-313,847,938.31
  固定资产和投资性房地产折旧-300,634,850.4-647,330,243.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-300,634,850.4-647,330,243.89
  无形资产摊销-26,154,055.93-51,746,122.89
  长期待摊费用摊销--2,680,216.97-2,485,421.83
  处置固定资产、无形资产和其他长期资产的损失--175,623,482.06--18,885,486.57
  固定资产报废损失--2,175,396.4--1,581,607.13
  公允价值变动损失--37,847,690.6--327,837,174.96
  财务费用--49,315,586.17--21,088,875.15
  投资损失-4,123,220.26--108,176,483.5
  递延所得税-10,122,068.64--246,469,667.26
  其中:递延所得税资产减少-54,093,623.47--251,610,939.06
    递延所得税负债增加--43,971,554.83-5,141,271.8
  存货的减少-266,114,598.97-700,708,224.38
  经营性应收项目的减少-1,238,502,221.91--292,038,828.33
  经营性应付项目的增加--1,735,842,272.42-2,137,777,091.21
  现金的期末余额-5,084,045,653.04-8,414,559,401.82
  减:现金的期初余额-8,414,559,401.82-6,291,859,005.64
  现金及现金等价物的净增加额--3,330,513,748.78-2,122,700,396.18
公告日期2025-10-292025-08-262025-04-262025-04-01
审计意见(境内)标准无保留意见
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