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潍柴动力

(000338)

  

流通市值:1370.96亿  总市值:2387.20亿
流通股本:50.03亿   总股本:87.12亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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240,005,673,378.16165,819,359,231.3107,871,038,841.843,589,961,482.25
  收到的税费返还2,977,223,659.172,363,179,452.671,525,332,544.78662,078,052.81
  收到其他与经营活动有关的现金3,614,920,717.582,185,322,772.961,634,935,567.12697,240,921.56
  经营活动现金流入小计246,597,817,754.91170,367,861,456.93111,031,306,953.744,949,280,456.62
  购买商品、接受劳务支付的现金158,922,765,026.81111,905,222,266.5574,643,611,68534,827,337,833.12
  支付给职工以及为职工支付的现金40,164,661,512.1929,880,270,030.521,450,987,970.3510,527,799,523.07
  支付的各项税费7,446,759,829.825,003,620,587.63,877,000,324.621,348,802,096.57
  支付其他与经营活动有关的现金11,382,109,090.048,564,000,520.094,222,130,475.992,891,265,490.5
  经营活动现金流出小计217,916,295,458.86155,353,113,404.74104,193,730,455.9649,595,204,943.26
  经营活动产生的现金流量净额28,681,522,296.0515,014,748,052.196,837,576,497.74-4,645,924,486.64
二、投资活动产生的现金流量:
  收回投资收到的现金94,271,316,192.4563,391,751,592.8542,252,536,672.614,637,292,300
  取得投资收益收到的现金739,124,541.52666,103,795.04314,373,585.1589,280,145.94
  处置固定资产、无形资产和其他长期资产收回的现金净额126,719,242.695,053,473.4155,529,806.1624,524,151.42
  处置子公司及其他营业单位收到的现金净额34,995,945.84---
  收到的其他与投资活动有关的现金353,517,010.4687,708,348.24253,236,366.0776,240,751.37
  投资活动现金流入小计95,525,672,932.8164,840,617,209.5442,875,676,429.9814,827,337,348.73
  购建固定资产、无形资产和其他长期资产支付的现金6,796,720,341.734,989,765,654.813,467,864,436.061,409,879,119.51
  投资支付的现金104,701,014,732.0968,741,780,331.4448,273,411,008.7318,707,675,570.72
  取得子公司及其他营业单位支付的现金278,413,712235,259,515.887,327,63044,570,784.3
  支付其他与投资活动有关的现金377,817,568.775,038,062,684.5659,289,289.35119,440,729.45
  投资活动现金流出小计112,153,966,354.5979,004,868,186.6151,887,892,364.1420,281,566,203.98
  投资活动产生的现金流量净额-16,628,293,421.78-14,164,250,977.07-9,012,215,934.16-5,454,228,855.25
三、筹资活动产生的现金流量:
  取得借款收到的现金9,195,721,056.427,845,193,512.452,373,793,074.52,040,696,647.2
  收到其他与筹资活动有关的现金885,140,797.64106,144,110.8877,306,543.1139,359,175.53
  筹资活动现金流入小计10,080,861,854.067,951,337,623.332,451,099,617.62,180,055,822.73
  偿还债务支付的现金17,007,488,249.5413,494,159,391.492,952,177,033.41,015,421,721.71
  分配股利、利润或偿付利息支付的现金8,324,217,649.234,807,682,398.881,344,227,002.82213,870,185.62
  其中:子公司支付给少数股东的股利、利润1,045,160,760.21603,876,356.34589,182,762.2810,984,330
  支付其他与筹资活动有关的现金3,069,477,445.812,135,412,974.741,048,718,974.79541,050,683.51
  筹资活动现金流出小计28,401,183,344.5820,437,254,765.115,345,123,011.011,770,342,590.84
  筹资活动产生的现金流量净额-18,320,321,490.52-12,485,917,141.78-2,894,023,393.41409,713,231.89
四、汇率变动对现金及现金等价物的影响429,535,646.9485,130,025.35626,796,538.64223,807,004.11
五、现金及现金等价物净增加额-5,837,556,969.35-11,150,290,041.31-4,441,866,291.19-9,466,633,105.89
  加:期初现金及现金等价物余额54,954,090,124.4754,954,090,124.4754,954,090,124.4754,954,090,124.47
  期末现金及现金等价物余额49,116,533,155.1243,803,800,083.1650,512,223,833.2845,487,457,018.58
补充资料:
  净利润13,680,319,243.39-6,563,483,366.33-
  资产减值准备1,256,461,203.96-786,848,692.38-
  固定资产和投资性房地产折旧11,099,536,906.84-5,377,708,096.51-
  无形资产摊销2,338,570,976.49-1,305,541,463.2-
  长期待摊费用摊销159,991,246.59-27,825,889.69-
  处置固定资产、无形资产和其他长期资产的损失-120,639,736.51--23,779,654.48-
  固定资产报废损失6,847,521.27-1,650,791.48-
  公允价值变动损失226,408,211.58-308,292,117.67-
  财务费用3,076,868,256.51-1,185,802,954.14-
  投资损失-450,056,588.58--230,833,785.96-
  递延所得税-747,392,532.15--336,758,768.77-
  其中:递延所得税资产减少-225,937,371.84--250,284,002.68-
    递延所得税负债增加-521,455,160.31--86,474,766.09-
  存货的减少-575,057,093.8--1,843,219,372.26-
  经营性应收项目的减少-4,749,386,204.2--8,964,850,304.13-
  经营性应付项目的增加3,602,804,215.22-2,368,617,767.87-
  不涉及现金收支的投资和筹资活动金额其他项目1,385,777,582.77-370,848,702.83-
  现金的期末余额49,116,533,155.12-50,512,223,833.28-
  减:现金的期初余额54,954,090,124.47-54,954,090,124.47-
  现金及现金等价物的净增加额-5,837,556,969.35--4,441,866,291.19-
公告日期2026-03-272025-10-312025-08-302025-04-30
审计意见(境内)标准无保留意见
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