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一汽解放

(000800)

  

流通市值:345.44亿  总市值:345.47亿
流通股本:49.21亿   总股本:49.21亿

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60,972,563,470.0244,952,547,847.5133,622,023,561.9114,539,953,408.1
  收到的税费返还475,223,292.85380,027,679.32355,567,798.1617,779,242.64
  收到其他与经营活动有关的现金1,518,045,902.11,774,777,334.88729,190,041.58335,278,794.51
  经营活动现金流入小计62,965,832,664.9747,107,352,861.7134,706,781,401.6514,893,011,445.25
  购买商品、接受劳务支付的现金51,608,983,893.2637,571,568,355.5422,598,319,244.511,960,942,082.08
  支付给职工以及为职工支付的现金5,096,326,625.633,673,843,155.472,685,058,298.281,711,358,748.14
  支付的各项税费1,224,219,502.15895,231,324.88636,112,769.58202,671,986.49
  支付其他与经营活动有关的现金2,351,270,211.271,453,955,942.351,152,002,068.58606,533,663.46
  经营活动现金流出小计60,280,800,232.3143,594,598,778.2427,071,492,380.9414,481,506,480.17
  经营活动产生的现金流量净额2,685,032,432.663,512,754,083.477,635,289,020.71411,504,965.08
二、投资活动产生的现金流量:
  收回投资收到的现金30,700,000,00030,700,000,00022,200,000,000-
  取得投资收益收到的现金216,333,782.63224,167,745.16217,657,5221,747,434.87
  处置固定资产、无形资产和其他长期资产收回的现金净额328,940,943.7789,232,461.0288,370,290.5887,171,210
  投资活动现金流入小计31,245,274,726.431,013,400,206.1822,506,027,812.5888,918,644.87
  购建固定资产、无形资产和其他长期资产支付的现金1,041,543,628.36748,678,619.11468,913,194.46274,932,003.86
  投资支付的现金30,891,000,00030,700,000,00022,200,000,000-
  取得子公司及其他营业单位支付的现金147,576,957.96114,782,078.4--
  支付其他与投资活动有关的现金1,500,000,0001,500,000,000--
  投资活动现金流出小计33,580,120,586.3233,063,460,697.5122,668,913,194.46274,932,003.86
  投资活动产生的现金流量净额-2,334,845,859.92-2,050,060,491.33-162,885,381.88-186,013,358.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,850,208.64---
  其中:子公司吸收少数股东投资收到的现金1,850,208.64---
  取得借款收到的现金186,000,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计187,850,208.64---
  分配股利、利润或偿付利息支付的现金256,192,696.39247,096,174.17247,096,174.17-
  其中:子公司支付给少数股东的股利、利润9,000,000---
  支付其他与筹资活动有关的现金5,720,929.251,767,5311,227,805.5539,725.5
  筹资活动现金流出小计261,913,625.64248,863,705.17248,323,979.67539,725.5
  筹资活动产生的现金流量净额-74,063,417-248,863,705.17-248,323,979.67-539,725.5
四、汇率变动对现金及现金等价物的影响-4,087,194.43,563,686.897,609,127.39-9,828,525.56
五、现金及现金等价物净增加额272,035,961.341,217,393,573.867,231,688,786.55215,123,355.03
  加:期初现金及现金等价物余额19,391,201,104.6819,391,201,104.6819,391,201,104.6819,391,201,104.68
  期末现金及现金等价物余额19,663,237,066.0220,608,594,678.5426,622,889,891.2319,606,324,459.71
补充资料:
  净利润788,553,222.74-40,867,494.56-
  资产减值准备420,441,968.91-182,263,932.06-
  固定资产和投资性房地产折旧1,741,622,124.33-812,466,551.98-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,741,622,124.33-812,466,551.98-
  无形资产摊销206,798,219.31-50,497,998.86-
  处置固定资产、无形资产和其他长期资产的损失-142,942,964.74--154,614,688.74-
  固定资产报废损失1,602,959.9-731,252.92-
  财务费用14,480,993.73--176,988,531.24-
  投资损失-56,913,061.63-30,115,859.77-
  递延所得税-467,556,429.76--212,817,886.97-
  其中:递延所得税资产减少-44,375,065.46--219,435,316.21-
    递延所得税负债增加-423,181,364.3-6,617,429.24-
  存货的减少-3,594,334,367.7--2,152,169,519.08-
  经营性应收项目的减少4,226,659,243.87--2,363,012,740.41-
  经营性应付项目的增加-491,091,118.22-11,613,064,643.88-
  其他---37,134,026.3-
  现金的期末余额19,663,237,066.02-26,622,889,891.23-
  减:现金的期初余额19,391,201,104.68-19,391,201,104.68-
  现金及现金等价物的净增加额272,035,961.34-7,231,688,786.55-
公告日期2026-03-282025-10-312025-08-232025-04-30
审计意见(境内)标准无保留意见
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