当前位置:首页 - 行情中心 - 潍柴动力(000338) - 财务分析 - 现金流量表

潍柴动力

(000338)

  

流通市值:717.86亿  总市值:1254.76亿
流通股本:49.85亿   总股本:87.14亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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107,871,038,841.843,589,961,482.25222,363,690,491.28160,524,653,243.43
  收到的税费返还1,525,332,544.78662,078,052.813,039,730,329.772,228,470,751.67
  收到其他与经营活动有关的现金1,634,935,567.12697,240,921.563,735,840,686.662,698,722,519.98
  经营活动现金流入小计111,031,306,953.744,949,280,456.62229,139,261,507.71165,451,846,515.08
  购买商品、接受劳务支付的现金74,643,611,68534,827,337,833.12146,463,433,200.34110,058,671,712.91
  支付给职工以及为职工支付的现金21,450,987,970.3510,527,799,523.0737,293,649,492.2827,646,533,232.32
  支付的各项税费3,877,000,324.621,348,802,096.577,032,390,815.035,384,747,696.09
  支付其他与经营活动有关的现金4,222,130,475.992,891,265,490.512,255,664,060.788,846,355,812.51
  经营活动现金流出小计104,193,730,455.9649,595,204,943.26203,045,137,568.43151,936,308,453.83
  经营活动产生的现金流量净额6,837,576,497.74-4,645,924,486.6426,094,123,939.2813,515,538,061.25
二、投资活动产生的现金流量:
  收回投资收到的现金42,252,536,672.614,637,292,30071,682,376,341.7439,872,726,520.18
  取得投资收益收到的现金314,373,585.1589,280,145.94618,443,872502,766,811.27
  处置固定资产、无形资产和其他长期资产收回的现金净额55,529,806.1624,524,151.42759,910,457.29736,317,349.63
  处置子公司及其他营业单位收到的现金净额--79,151,166.579,442,408.5
  收到的其他与投资活动有关的现金253,236,366.0776,240,751.3714,349,349.91375,128,640.78
  投资活动现金流入小计42,875,676,429.9814,827,337,348.7373,154,231,187.4441,566,381,730.36
  购建固定资产、无形资产和其他长期资产支付的现金3,467,864,436.061,409,879,119.517,359,809,523.415,299,661,568.98
  投资支付的现金48,273,411,008.7318,707,675,570.7293,938,036,535.366,101,512,268.5
  取得子公司及其他营业单位支付的现金87,327,63044,570,784.3283,408,257.722,999,952.3
  支付其他与投资活动有关的现金59,289,289.35119,440,729.45484,004,818.22148,156,024.84
  投资活动现金流出小计51,887,892,364.1420,281,566,203.98102,065,259,134.6371,572,329,814.62
  投资活动产生的现金流量净额-9,012,215,934.16-5,454,228,855.25-28,911,027,947.19-30,005,948,084.26
三、筹资活动产生的现金流量:
  吸收投资收到的现金---19,272.39
  其中:子公司吸收少数股东投资收到的现金---19,272.39
  取得借款收到的现金2,373,793,074.52,040,696,647.26,726,322,049.076,411,134,303.13
  收到其他与筹资活动有关的现金77,306,543.1139,359,175.535,030,073,714.61174,388,352.95
  筹资活动现金流入小计2,451,099,617.62,180,055,822.7311,756,395,763.686,585,541,928.47
  偿还债务支付的现金2,952,177,033.41,015,421,721.7115,527,457,769.118,846,243,106.3
  分配股利、利润或偿付利息支付的现金1,344,227,002.82213,870,185.627,983,423,883.574,407,198,395.18
  其中:子公司支付给少数股东的股利、利润589,182,762.2810,984,330751,232,131.15377,446,021.49
  支付其他与筹资活动有关的现金1,048,718,974.79541,050,683.512,083,599,140.61,506,981,505.88
  筹资活动现金流出小计5,345,123,011.011,770,342,590.8425,594,480,793.2814,760,423,007.36
  筹资活动产生的现金流量净额-2,894,023,393.41409,713,231.89-13,838,085,029.6-8,174,881,078.89
四、汇率变动对现金及现金等价物的影响626,796,538.64223,807,004.11-11,233,163.95-57,171,624.79
五、现金及现金等价物净增加额-4,441,866,291.19-9,466,633,105.89-16,666,222,201.46-24,722,462,726.69
  加:期初现金及现金等价物余额54,954,090,124.4754,954,090,124.4771,620,312,325.9371,620,312,325.93
  期末现金及现金等价物余额50,512,223,833.2845,487,457,018.5854,954,090,124.4746,897,849,599.24
补充资料:
  净利润6,563,483,366.33-14,277,681,970.39-
  资产减值准备786,848,692.38-1,067,912,050.82-
  固定资产和投资性房地产折旧5,377,708,096.51-10,339,346,085.71-
  无形资产摊销1,305,541,463.2-2,328,463,541.3-
  长期待摊费用摊销27,825,889.69-58,307,237.63-
  处置固定资产、无形资产和其他长期资产的损失-23,779,654.48--153,987,544.64-
  固定资产报废损失1,650,791.48-726,572.21-
  公允价值变动损失308,292,117.67--123,174,589.54-
  财务费用1,185,802,954.14-3,987,606,090.58-
  投资损失-230,833,785.96--420,734,589.54-
  递延所得税-336,758,768.77--127,904,520.36-
  其中:递延所得税资产减少-250,284,002.68-158,720,066.13-
    递延所得税负债增加-86,474,766.09--286,624,586.49-
  存货的减少-1,843,219,372.26-1,373,172,663.38-
  经营性应收项目的减少-8,964,850,304.13--4,312,557,458.59-
  经营性应付项目的增加2,368,617,767.87--2,661,600,741.07-
  不涉及现金收支的投资和筹资活动金额其他项目370,848,702.83-1,326,152,879.43-
  现金的期末余额50,512,223,833.28-54,954,090,124.47-
  减:现金的期初余额54,954,090,124.47-71,620,312,325.93-
  现金及现金等价物的净增加额-4,441,866,291.19--16,666,222,201.46-
公告日期2025-08-302025-04-302025-03-282024-10-31
审计意见(境内)标准无保留意见
TOP↑