Jacobs Solutions Inc (J.N)

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现金流量表(Jacobs Solutions Inc)

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起始日期 2024-09-282024-09-282024-09-282023-09-302023-09-292023-09-302023-09-302022-10-012022-10-012022-10-012022-10-01
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合并报表
报表年结日 10031003100309270927092709270929092909290929
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513,886,000.00354,989,000.00181,454,000.00719,656,000.00552,660,000.00379,849,000.00146,670,000.00
 折旧及摊销(元) 会员可见-会员可见--------
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见54,170,000.0035,176,000.0019,310,000.0074,545,000.0055,908,000.0035,285,000.0020,231,000.00
 减值及拨备(元) ---会员可见---48,163,000.0038,131,000.0037,217,000.0027,142,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-116,103,000.00-73,966,000.00-58,239,000.00-76,815,000.004,944,000.0020,785,000.0013,797,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见75,204,000.0050,933,000.0025,777,000.00111,036,000.0077,460,000.0056,514,000.0028,220,000.00
 投资损益(元) 会员可见会员可见-会员可见-------
 权益性投资损益(元) 会员可见会员可见会员可见--------
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见142,738,000.0096,780,000.0052,989,000.00203,582,000.00149,269,000.0097,316,000.0052,386,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见23,440,000.00-18,332,000.00102,705,000.00-8,395,000.0022,191,000.0063,229,000.00127,144,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见54,512,000.0020,911,000.0050,216,000.00-33,996,000.00-7,244,000.00-9,940,000.008,219,000.00
 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117,220,000.0014,764,000.00-35,843,000.00166,194,000.00109,142,000.00-15,109,000.00-51,669,000.00
 应付税项(元) ---会员可见---9,408,000.00---
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-107,709,000.00-166,640,000.0037,584,000.00-279,136,000.00-285,287,000.00-228,857,000.00-127,043,000.00
 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100,783,000.0060,923,000.0042,408,000.0040,521,000.0038,226,000.00-1,950,000.0057,200,000.00
 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858,141,000.00375,538,000.00418,361,000.00974,763,000.00755,400,000.00434,339,000.00302,297,000.00
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-82,772,000.00-45,108,000.00-17,306,000.00-137,486,000.00-98,240,000.00-67,389,000.00-32,187,000.00
 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158,000.00145,000.0043,000.001,544,000.001,537,000.0015,000.008,000.00
 收购附属公司(元) ---会员可见-14,000,000.00-14,000,000.00--17,685,000.00-17,685,000.00-17,685,000.00-16,943,000.00
 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1,660,000.001,660,000.001,266,000.007,964,000.007,964,000.008,384,000.00384,000.00
 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-94,954,000.00-57,303,000.00-15,997,000.00-145,663,000.00-106,424,000.00-76,675,000.00-48,738,000.00
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35,414,000.0022,660,000.0011,355,000.0047,782,000.0038,051,000.0025,374,000.0014,798,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-346,382,000.00-195,462,000.00-100,016,000.00-265,714,000.00-265,569,000.00-140,522,000.00-140,522,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-106,439,000.00-70,137,000.00-33,366,000.00-128,420,000.00-95,672,000.00-62,788,000.00-29,811,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-622,000.0085,530,000.00-33,613,000.00-616,553,000.00-338,555,000.00-53,843,000.00-7,421,000.00
 发行费用相关(元) 会员可见会员可见-会员可见-1,606,000.00-1,606,000.00-1,606,000.00-17,177,000.00-11,896,000.00-11,388,000.00-
 现金及权益增加(减少)(元) 会员可见会员可见会员可见会员可见-39,543,000.00-38,609,000.00-29,068,000.00-82,079,000.00-72,941,000.00-69,636,000.00-60,660,000.00
 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-33,389,000.00-33,172,000.00-22,387,000.00-24,249,000.00-23,760,000.00-23,209,000.00-22,530,000.00
 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-492,567,000.00-230,796,000.00-208,701,000.00-1,086,410,000.00-770,342,000.00-336,012,000.00-246,146,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见12,215,000.0017,631,000.0034,148,000.0032,548,000.0061,309,000.0049,761,000.0051,806,000.00
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929,445,000.00929,445,000.00929,445,000.001,154,207,000.001,154,207,000.001,154,207,000.001,154,207,000.00
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282,835,000.00105,070,000.00227,811,000.00-224,762,000.00-60,057,000.0071,413,000.0059,219,000.00
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1,212,280,000.001,034,515,000.001,157,256,000.00929,445,000.001,094,150,000.001,225,620,000.001,213,426,000.00
补充资料其他项目(元) --会员可见--------
公告日期 2025-08-052025-05-062025-02-042024-11-252024-08-062024-05-072024-02-062023-11-212023-08-082023-05-092023-02-07
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