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宇通客车

(600066)

  

流通市值:568.76亿  总市值:568.76亿
流通股本:22.14亿   总股本:22.14亿

现金流量表

报告期2024-03-312023-12-312023-09-302023-06-30
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8,692,152,298.3530,404,712,926.3321,619,699,932.7713,270,169,345.98
收到的税费返还122,730,206.87421,546,143.47262,233,279.65131,848,270.71
收到其他与经营活动有关的现金191,512,428.64716,002,911.89897,113,814.74537,180,321.86
经营活动现金流入的平衡项目0000
经营活动现金流入小计9,006,394,933.8631,542,261,981.6922,779,047,027.1613,939,197,938.55
购买商品、接受劳务支付的现金4,249,466,844.4820,911,298,554.7312,677,958,181.127,876,032,385.55
支付给职工以及为职工支付的现金705,268,314.012,368,199,981.541,756,832,421.971,181,239,026.19
支付的各项税费274,684,565.56869,531,361.37737,846,728.92419,945,784.01
支付其他与经营活动有关的现金469,385,296.722,676,534,355.882,429,361,220.261,544,894,845.66
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,698,805,020.7726,825,564,253.5217,601,998,552.2711,022,112,041.41
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3,307,589,913.094,716,697,728.175,177,048,474.892,917,085,897.14
二、投资活动产生的现金流量:
收回投资收到的现金1,747,214,770.3510,947,550,667.295,488,615,473.463,815,607,439.63
取得投资收益收到的现金34,280,861.0911,137,5009,693,75013,320,481.48
处置固定资产、无形资产和其他长期资产收回的现金净额9,865,142.43117,254,042.5104,222,572.4573,530,805.83
处置子公司及其他营业单位收到的现金净额-15,090,000--
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,791,360,773.8711,091,032,209.795,602,531,795.913,902,458,726.94
购建固定资产、无形资产和其他长期资产支付的现金102,759,346.94567,039,081.24432,177,425.72330,355,759.69
投资支付的现金5,550,422,109.0513,697,734,725.48,455,111,693.395,327,448,485
支付其他与投资活动有关的现金425,079.48---
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,653,606,535.4714,264,773,806.648,887,289,119.115,657,804,244.69
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-3,862,245,761.6-3,173,741,596.85-3,284,757,323.2-1,755,345,517.75
三、筹资活动产生的现金流量:
吸收投资收到的现金2,0003,643,2003,643,200-
其中:子公司吸收少数股东投资收到的现金2,0003,643,200--
筹资活动现金流入平衡项目000-
筹资活动现金流入小计2,0003,643,2003,643,200-
分配股利、利润或偿付利息支付的现金-2,245,698,257.622,225,793,524.12,219,296,995.76
其中:子公司支付给少数股东的股利、利润-11,873,019.5411,854,301.15,357,772.76
支付其他与筹资活动有关的现金-9,282,499.82359,244.03359,244.03
筹资活动现金流出平衡项目-000
筹资活动现金流出小计-2,254,980,757.442,226,152,768.132,219,656,239.79
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2,000-2,251,337,557.44-2,222,509,568.13-2,219,656,239.79
四、汇率变动对现金及现金等价物的影响-28,663,888.25-27,019,533.07-33,010,766.47-26,274,741.43
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-583,317,736.76-735,400,959.19-363,229,182.91-1,084,190,601.83
加:期初现金及现金等价物余额6,291,859,005.647,027,259,964.837,027,259,964.837,027,259,964.83
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5,708,541,268.886,291,859,005.646,664,030,781.925,943,069,363
补充资料:
净利润-1,839,503,303.34-479,171,577.09
资产减值准备-557,103,720.64-94,330,132.13
固定资产和投资性房地产折旧-673,593,638.84-330,111,481.92
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-673,593,638.84-330,111,481.92
无形资产摊销-50,806,740.11-25,116,152.85
长期待摊费用摊销-459,288.32-109,573.86
处置固定资产、无形资产和其他长期资产的损失--46,722,820.36--30,818,503.39
固定资产报废损失--1,290,518.98--186,770.15
公允价值变动损失-1,239,105.29-16,624,646.59
财务费用-28,591,010.29-26,357,117.42
投资损失--153,206,563.58--38,550,858.88
递延所得税-145,055,483.56-48,400,669.85
其中:递延所得税资产减少-153,710,576.71-43,484,236.04
递延所得税负债增加--8,655,093.15-4,916,433.81
存货的减少-261,885,261.49-165,098,879.11
经营性应收项目的减少--200,055,181.15-518,833,220.47
经营性应付项目的增加-1,218,901,736.4-1,241,471,787.65
现金的期末余额-6,291,859,005.64-5,943,069,363
减:现金的期初余额-7,027,259,964.83-7,027,259,964.83
公告日期2024-04-262024-04-022023-10-272023-08-29
审计意见(境内)标准无保留意见
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