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现金流量表(信诺)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见2,242,000,000.001,417,000,000.00-212,000,000.005,372,000,000.004,265,000,000.002,816,000,000.001,306,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见2,129,000,000.001,479,000,000.00741,000,000.003,035,000,000.002,270,000,000.001,504,000,000.00749,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-351,000,000.00-199,000,000.00-102,000,000.00-1,659,000,000.00-303,000,000.00-207,000,000.00-108,000,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见106,000,000.0019,000,000.0019,000,000.001,499,000,000.0021,000,000.00--
 投资损益(元) 会员可见会员可见会员可见会员可见2,805,000,000.001,884,000,000.001,836,000,000.0078,000,000.0044,000,000.0030,000,000.00-
 经营业务调整其他项目(元) ----------56,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见577,000,000.00472,000,000.001,015,000,000.00-868,000,000.00360,000,000.00263,000,000.00566,000,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-10,600,000,000.00-7,313,000,000.00-2,687,000,000.00-1,663,000,000.00-1,916,000,000.00-1,144,000,000.00-479,000,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-819,000,000.00-15,000,000.00-1,068,000,000.003,481,000,000.001,337,000,000.00638,000,000.00690,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见9,062,000,000.007,361,000,000.005,298,000,000.002,538,000,000.004,268,000,000.003,620,000,000.002,248,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见5,151,000,000.005,105,000,000.004,840,000,000.0011,813,000,000.0010,346,000,000.007,520,000,000.005,028,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-1,069,000,000.00-670,000,000.00-300,000,000.00-1,573,000,000.00-1,208,000,000.00-805,000,000.00-408,000,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见25,000,000.00-15,000,000.00-28,000,000.0068,000,000.00-8,000,000.0023,000,000.004,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见211,000,000.00314,000,000.00267,000,000.00-2,284,000,000.00-2,533,000,000.00-2,191,000,000.00-2,341,000,000.00
 收购附属公司(元) 会员可见--会员可见-132,000,000.00---447,000,000.00-443,000,000.00--
 出售附属公司(元) 会员可见会员可见会员可见会员可见---13,000,000.0013,000,000.0027,000,000.0022,000,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见-946,000,000.00-764,000,000.00-434,000,000.00-951,000,000.00-555,000,000.00-451,000,000.00-260,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-1,911,000,000.00-1,135,000,000.00-495,000,000.00-5,174,000,000.00-4,734,000,000.00-3,397,000,000.00-2,983,000,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见283,000,000.00221,000,000.00181,000,000.00187,000,000.00113,000,000.0059,000,000.0030,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-5,012,000,000.00-5,012,000,000.00-4,022,000,000.00-2,284,000,000.00-1,740,000,000.00-1,116,000,000.00-962,000,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-3,000,000,000.00-3,000,000,000.00-2,210,000,000.00-2,967,000,000.00-2,967,000,000.00-80,000,000.00-80,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-1,183,000,000.00-793,000,000.00-401,000,000.00-1,450,000,000.00-1,092,000,000.00-730,000,000.00-368,000,000.00
 贷款收益(元) 会员可见--会员可见4,462,000,000.004,462,000,000.004,462,000,000.001,491,000,000.001,491,000,000.001,491,000,000.001,491,000,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-255,000,000.00-198,000,000.00-153,000,000.00-413,000,000.00-321,000,000.00-275,000,000.00-136,000,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见306,000,000.00-518,000,000.00-386,000,000.001,142,000,000.001,472,000,000.00179,000,000.00-12,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-4,399,000,000.00-4,838,000,000.00-2,529,000,000.00-4,294,000,000.00-3,044,000,000.00-472,000,000.00-37,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见6,000,000.00-12,000,000.00-9,000,000.0016,000,000.002,000,000.009,000,000.005,000,000.00
期间变动其他项目(元) ---会员可见--625,000,000.00--467,000,000.00---
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见8,337,000,000.008,337,000,000.008,337,000,000.005,976,000,000.005,976,000,000.005,976,000,000.005,976,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-1,153,000,000.00-880,000,000.001,807,000,000.002,361,000,000.002,570,000,000.003,660,000,000.002,013,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见7,184,000,000.006,832,000,000.0010,144,000,000.007,870,000,000.008,546,000,000.009,636,000,000.007,989,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见1,037,000,000.00643,000,000.00336,000,000.001,330,000,000.001,019,000,000.00632,000,000.00322,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见839,000,000.00567,000,000.00110,000,000.001,471,000,000.001,380,000,000.00926,000,000.0077,000,000.00
补充资料其他项目(元) ------6,824,000,000.00----
公告日期 2025-10-302025-07-312025-05-022025-02-272024-10-312024-08-012024-05-022024-02-292023-11-022023-08-032023-05-05
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