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宇通客车

(600066)

  

流通市值:537.99亿  总市值:537.99亿
流通股本:22.14亿   总股本:22.14亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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30,404,712,926.3321,619,699,932.7713,270,169,345.985,582,760,495.81
收到的税费返还421,546,143.47262,233,279.65131,848,270.7123,794,054.87
收到其他与经营活动有关的现金716,002,911.89897,113,814.74537,180,321.86217,671,644.84
经营活动现金流入的平衡项目0000
经营活动现金流入小计31,542,261,981.6922,779,047,027.1613,939,197,938.555,824,226,195.52
购买商品、接受劳务支付的现金20,911,298,554.7312,677,958,181.127,876,032,385.553,921,069,113.72
支付给职工以及为职工支付的现金2,368,199,981.541,756,832,421.971,181,239,026.19644,699,772.3
支付的各项税费869,531,361.37737,846,728.92419,945,784.01197,237,927.33
支付其他与经营活动有关的现金2,676,534,355.882,429,361,220.261,544,894,845.66649,770,385.23
经营活动现金流出的平衡项目0000
经营活动现金流出小计26,825,564,253.5217,601,998,552.2711,022,112,041.415,412,777,198.58
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4,716,697,728.175,177,048,474.892,917,085,897.14411,448,996.94
二、投资活动产生的现金流量:
收回投资收到的现金10,947,550,667.295,488,615,473.463,815,607,439.63605,800,275.77
取得投资收益收到的现金11,137,5009,693,75013,320,481.481,443,750
处置固定资产、无形资产和其他长期资产收回的现金净额117,254,042.5104,222,572.4573,530,805.8310,209,921.49
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11,091,032,209.795,602,531,795.913,902,458,726.94617,453,947.26
购建固定资产、无形资产和其他长期资产支付的现金567,039,081.24432,177,425.72330,355,759.69205,989,841.44
投资支付的现金13,697,734,725.48,455,111,693.395,327,448,4852,501,727,925
投资活动现金流出的平衡项目0000
投资活动现金流出小计14,264,773,806.648,887,289,119.115,657,804,244.692,707,717,766.44
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-3,173,741,596.85-3,284,757,323.2-1,755,345,517.75-2,090,263,819.18
三、筹资活动产生的现金流量:
吸收投资收到的现金3,643,2003,643,200--
其中:子公司吸收少数股东投资收到的现金3,643,200---
筹资活动现金流入平衡项目00--
筹资活动现金流入小计3,643,2003,643,200--
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9,282,499.82359,244.03359,244.03359,244.03
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,254,980,757.442,226,152,768.132,219,656,239.79359,244.03
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-2,251,337,557.44-2,222,509,568.13-2,219,656,239.79-359,244.03
四、汇率变动对现金及现金等价物的影响-27,019,533.07-33,010,766.47-26,274,741.43-11,178,322.32
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-735,400,959.19-363,229,182.91-1,084,190,601.83-1,690,352,388.59
加:期初现金及现金等价物余额7,027,259,964.837,027,259,964.837,027,259,964.837,027,259,964.83
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6,291,859,005.646,664,030,781.925,943,069,3635,336,907,576.24
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2024-04-022023-10-272023-08-292023-04-26
审计意见(境内)标准无保留意见
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