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华域汽车

(600741)

  

流通市值:582.94亿  总市值:582.94亿
流通股本:31.53亿   总股本:31.53亿

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36,344,738,099.26142,711,338,667.9492,565,903,458.365,021,973,982.89
  收到的税费返还123,332,274.16204,867,671.41611,337,397.25264,689,082.1
  收到其他与经营活动有关的现金727,838,777.811,374,588,094.521,066,336,772.39556,724,949.01
  经营活动现金流入小计37,195,909,151.23144,290,794,433.8794,243,577,627.9465,843,388,014
  购买商品、接受劳务支付的现金22,339,471,295.0999,013,304,749.4360,150,432,641.2941,841,465,137.4
  支付给职工以及为职工支付的现金6,184,657,046.9419,546,362,913.3314,048,839,072.3610,058,025,631.42
  支付的各项税费1,372,441,343.775,182,700,447.484,448,303,811.573,238,332,532.67
  支付其他与经营活动有关的现金2,101,783,951.9411,025,323,526.165,618,735,607.493,879,255,031.22
  经营活动现金流出小计31,998,353,637.74134,767,691,636.484,266,311,132.7159,017,078,332.71
  经营活动产生的现金流量净额5,197,555,513.499,523,102,797.479,977,266,495.236,826,309,681.29
二、投资活动产生的现金流量:
  收回投资收到的现金201,031,553.01832,224,911.21323,172,750297,172,750
  取得投资收益收到的现金117,980,496.262,687,894,149.422,030,229,805.331,516,809,924.05
  处置固定资产、无形资产和其他长期资产收回的现金净额30,576,854.46948,503,124.92480,077,270.5238,237,347.48
  处置子公司及其他营业单位收到的现金净额-53,353,614.6521,564,750.814,000,000
  投资活动现金流入小计349,588,903.734,521,975,800.22,855,044,576.651,866,220,021.53
  购建固定资产、无形资产和其他长期资产支付的现金1,269,303,232.144,752,057,698.592,504,199,852.911,440,658,251.88
  投资支付的现金2,600,000,000899,334,058.77352,762,680100,000,000
  投资活动现金流出小计3,869,303,232.145,651,391,757.362,856,962,532.911,540,658,251.88
  投资活动产生的现金流量净额-3,519,714,328.41-1,129,415,957.16-1,917,956.26325,561,769.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金548,900,000---
  其中:子公司吸收少数股东投资收到的现金548,900,000---
  取得借款收到的现金2,212,603,246.467,637,434,240.856,326,687,065.014,253,091,124.78
  筹资活动现金流入小计2,761,503,246.467,637,434,240.856,326,687,065.014,253,091,124.78
  偿还债务支付的现金2,990,922,575.238,782,641,172.746,988,823,367.654,202,746,971.59
  分配股利、利润或偿付利息支付的现金341,433,883.614,151,877,484.013,855,579,366.41865,362,120.52
  其中:子公司支付给少数股东的股利、利润195,678,739.281,118,134,002.1830,539,248.03540,058,926.62
  支付其他与筹资活动有关的现金346,747,201.081,055,523,381.49648,723,476.58555,935,837.22
  筹资活动现金流出小计3,679,103,659.9213,990,042,038.2411,493,126,210.645,624,044,929.33
  筹资活动产生的现金流量净额-917,600,413.46-6,352,607,797.39-5,166,439,145.63-1,370,953,804.55
四、汇率变动对现金及现金等价物的影响-43,631,682.588,036,987.0826,506,581.7937,439,835.23
五、现金及现金等价物净增加额716,609,089.042,049,116,0304,835,415,975.135,818,357,481.62
  加:期初现金及现金等价物余额36,535,074,549.1734,485,958,519.1734,462,039,653.5534,462,039,653.55
  期末现金及现金等价物余额37,251,683,638.2136,535,074,549.1739,297,455,628.6840,280,397,135.17
补充资料:
  净利润-8,226,592,261.99-3,336,262,079.71
  资产减值准备-332,701,937.28-27,345,973.18
  固定资产和投资性房地产折旧-4,715,012,502.57-2,353,630,839.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,671,081,774.57--
    投资性房地产折旧-43,930,728--
  无形资产摊销-410,157,674.81-202,623,292.13
  长期待摊费用摊销-320,723,737.42-184,944,448.89
  处置固定资产、无形资产和其他长期资产的损失--324,798,233.94--23,246,890.96
  公允价值变动损失--6,483,006.28-588,161.65
  财务费用-791,864,402.88-406,875,439.77
  投资损失--2,829,121,561.31--1,415,445,221.35
  递延所得税--234,991,641.85--102,009,628.59
  其中:递延所得税资产减少--221,299,285.94--149,703,093.09
    递延所得税负债增加--13,692,355.91-47,693,464.5
  存货的减少--118,021,048.06-857,079,665.65
  经营性应收项目的减少--11,660,528,456.27--4,088,818,008.11
  经营性应付项目的增加-8,565,412,353.66-4,432,131,306.98
  不涉及现金收支的投资和筹资活动金额其他项目-61,666,362,371.74--
  现金的期末余额-36,535,074,549.17-40,280,397,135.17
  减:现金的期初余额-34,485,958,519.17-34,462,039,653.55
  现金及现金等价物的净增加额-2,049,116,030-5,818,357,481.62
公告日期2026-04-292026-03-312025-10-302025-08-28
审计意见(境内)标准无保留意见
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