GATX Corp (GATX.N)

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现金流量表(GATX Corp)

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2026年中报2026年一季报2025年年报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
起始日期 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 1231123112311231123112311231123112311231
原始币种 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
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154,100,000.0078,600,000.00284,200,000.00207,700,000.00118,700,000.0074,300,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见220,600,000.00108,600,000.00421,400,000.00311,800,000.00203,800,000.00100,600,000.00
 基于股票的补偿费(元) --会员可见---22,200,000.00---
 减值及拨备(元) 会员可见会员可见会员可见会员可见3,600,000.003,600,000.00----
 递延所得税(元) 会员可见会员可见会员可见会员可见32,000,000.0015,800,000.0045,800,000.0042,000,000.0023,100,000.0015,900,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-77,200,000.00-36,900,000.00-137,800,000.00-110,000,000.00-61,600,000.00-36,100,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-41,100,000.00-25,100,000.00-32,800,000.00-58,700,000.00-32,300,000.00-19,700,000.00
 经营业务调整其他项目(元) --会员可见----900,000.003,300,000.00--
 经营业务其他项目(元) 会员可见会员可见-会员可见-6,500,000.00-20,400,000.00---15,800,000.00-37,400,000.00
 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285,500,000.00124,200,000.00602,100,000.00396,100,000.00235,900,000.0097,600,000.00
投资活动产生的现金流量:
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见17,400,000.007,100,000.0024,900,000.0020,200,000.0015,900,000.007,100,000.00
 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-382,400,000.00-241,800,000.00-1,441,600,000.00-1,151,600,000.00-714,900,000.00-318,700,000.00
 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-365,000,000.00-234,700,000.00-1,416,700,000.00-1,131,400,000.00-699,000,000.00-311,600,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-17,100,000.00-1,900,000.00-21,900,000.00-21,800,000.00-8,900,000.00-4,600,000.00
 发行债券(元) 会员可见会员可见会员可见会员可见879,800,000.00879,800,000.001,295,600,000.00--557,400,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-406,600,000.00-406,600,000.00-413,500,000.00-413,500,000.00-413,500,000.00-300,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-45,700,000.00-23,500,000.00-84,800,000.00-63,900,000.00-43,000,000.00-22,000,000.00
 行使股票期权所得(元) 会员可见---------
 贷款收益(元) 会员可见会员可见会员可见会员可见-200,000.004,200,000.00-30,400,000.001,297,000,000.001,285,000,000.00-
 现金及权益增加(减少)(元) 会员可见-会员可见-------
 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15,400,000.009,600,000.0025,500,000.0021,700,000.0019,700,000.0014,200,000.00
 筹资业务其他项目(元) --------30,400,000.00--
 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425,600,000.00461,600,000.00770,500,000.00789,100,000.00839,300,000.00245,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见7,300,000.004,700,000.00-4,900,000.00-800,000.00-3,200,000.00-2,600,000.00
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401,800,000.00401,800,000.00450,800,000.00450,800,000.00450,800,000.00450,800,000.00
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353,400,000.00355,800,000.00-49,000,000.0053,000,000.00373,000,000.0028,400,000.00
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755,200,000.00757,600,000.00401,800,000.00503,800,000.00823,800,000.00479,200,000.00
利息支付(元) --会员可见-------
非现金活动(元) -------30,100,000.00--
公告日期 2026-07-312026-05-072026-02-192025-10-302025-07-292025-04-252025-02-192024-10-242024-07-252024-04-26
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