法拉利 (RACE.N)

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现金流量表(法拉利)

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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
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 1231123112311231123112311231
原始币种 欧元欧元欧元欧元欧元欧元欧元
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
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1,140,409,000.00765,496,000.00352,214,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见492,413,000.00321,148,000.00162,804,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见58,364,000.0026,243,000.0013,800,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-103,545,000.00-70,734,000.00-33,602,000.00
 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448,686,000.00320,085,000.00147,183,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-110,980,000.00-157,218,000.00-52,311,000.00
 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-70,068,000.00-49,203,000.00-7,345,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-51,173,000.00-39,019,000.00-16,974,000.00
 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-33,730,000.00-71,608,000.00-104,171,000.00
 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-65,736,000.0010,691,000.00-27,487,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-221,013,000.00-188,548,000.00-7,027,000.00
 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-51,990,000.00-46,917,000.0077,617,000.00
 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1,431,637,000.00820,416,000.00504,701,000.00
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-341,662,000.00-216,780,000.00-81,826,000.00
 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206,000.00140,000.0027,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-370,411,000.00-246,175,000.00-112,754,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见-463,000.00463,000.00463,000.00
 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-711,404,000.00-462,352,000.00-194,090,000.00
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-430,562,000.00-283,772,000.00-136,317,000.00
 股息支付(元) 会员可见会员可见-会员可见-442,905,000.00-413,525,000.00-
 贷款收益(元) 会员可见会员可见会员可见会员可见456,187,000.00480,419,000.0036,649,000.00
 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104,363,000.0067,236,000.0032,255,000.00
 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-312,917,000.00-149,642,000.00-67,413,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-607,000.001,728,000.001,044,000.00
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1,121,981,000.001,121,981,000.001,121,981,000.00
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406,709,000.00210,150,000.00244,242,000.00
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1,528,690,000.001,332,131,000.001,366,223,000.00
公告日期 2025-11-042025-07-312025-05-062025-02-212024-11-052024-08-012024-05-07
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
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核数师

前瞻产业研究院