优利系统 (UIS.N)

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现金流量表(优利系统)

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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 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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-161,800,000.00-149,300,000.00-427,100,000.00-262,900,000.00-214,000,000.00-174,500,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见53,500,000.0026,800,000.00138,800,000.00103,400,000.0068,200,000.0035,900,000.00
 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158,000,000.00145,600,000.00357,700,000.00185,700,000.00181,600,000.00181,500,000.00
 减值及拨备(元) --会员可见会员可见------
 递延所得税(元) 会员可见会员可见会员可见会员可见100,000.00-400,000.0024,500,000.0014,500,000.009,300,000.006,300,000.00
 资产处置损益(元) -会员可见会员可见会员可见--6,000,000.00300,000.00100,000.00-
 投资损益(元) 会员可见---------
 汇兑损益(元) 会员可见会员可见会员可见会员可见12,600,000.0014,900,000.00200,000.00-2,100,000.00-500,000.00-3,700,000.00
 经营业务调整其他项目(元) 会员可见会员可见-会员可见-400,000.00-1,200,000.001,000,000.001,300,000.001,000,000.00500,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-1,700,000.00-800,000.00--600,000.00-5,700,000.00-800,000.00
 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31,900,000.0064,000,000.004,200,000.0058,300,000.0071,000,000.00-1,100,000.00
 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-59,400,000.00-69,100,000.00-20,900,000.00-33,700,000.00-37,600,000.00-15,300,000.00
 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-6,300,000.00-6,700,000.00-10,200,000.00-13,000,000.00-18,100,000.00-16,000,000.00
 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26,500,000.0023,800,000.0074,200,000.0051,200,000.0055,300,000.0012,800,000.00
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1,519,200,000.00728,100,000.00----
 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-1,550,500,000.00-740,100,000.00-46,000,000.00-32,900,000.00-21,300,000.00-10,300,000.00
 投资支付现金(元) -------2,740,400,000.00-2,030,000,000.00-1,470,400,000.00-821,000,000.00
 收购附属公司(元) -------1,200,000.00---
 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-15,500,000.00-6,800,000.002,718,000,000.002,016,600,000.001,468,200,000.00819,800,000.00
 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-46,800,000.00-18,800,000.00-69,600,000.00-46,300,000.00-23,500,000.00-11,500,000.00
融资活动产生的现金流量:
 赎回债券(元) --会员可见会员可见-10,100,000.00-6,100,000.00-16,900,000.00-13,700,000.00-10,600,000.00-7,200,000.00
 贷款收益(元) 会员可见会员可见--------
 发行费用相关(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-1,800,000.00-1,600,000.00-400,000.00-400,000.00-400,000.00-400,000.00
 筹资业务其他项目(元) 会员可见---------
 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-11,900,000.00-7,700,000.00-17,300,000.00-14,100,000.00-11,000,000.00-7,600,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-11,800,000.00-3,500,000.006,700,000.00400,000.008,700,000.004,100,000.00
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396,700,000.00396,700,000.00402,700,000.00402,700,000.00402,700,000.00402,700,000.00
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-44,000,000.00-6,200,000.00-6,000,000.00-8,800,000.0029,500,000.00-2,200,000.00
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352,700,000.00390,500,000.00396,700,000.00393,900,000.00432,200,000.00400,500,000.00
公告日期 2025-07-312025-05-012025-02-212024-10-302024-08-062024-05-082024-02-262023-11-072023-08-022023-05-02
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前瞻产业研究院