第一联合 (UNF.N)

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现金流量表(第一联合)

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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2023年年报2023年三季报2023年中报2023年一季报
起始日期 2024-09-012024-09-012024-09-012024-09-012023-08-272023-08-282023-08-272023-08-272022-08-282022-08-282022-08-282022-08-28
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合并报表
报表年结日 083008300830083008310831083108310826082608260826
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145,474,000.00100,839,000.0062,782,000.0042,325,000.00103,674,000.0076,043,000.0051,767,000.0033,957,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见141,432,000.00103,453,000.0068,893,000.0033,733,000.00121,233,000.0088,115,000.0056,940,000.0027,045,000.00
 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9,773,000.007,145,000.004,842,000.002,534,000.009,063,000.006,874,000.004,533,000.001,461,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见5,231,000.004,048,000.00897,000.00640,000.0022,143,000.0011,709,000.001,080,000.00765,000.00
 资产处置损益(元) 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3,267,000.002,730,000.002,062,000.00628,000.002,979,000.001,483,000.001,095,000.00444,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-8,458,000.00-13,101,000.00-9,935,000.00-138,000.004,001,000.002,110,000.00683,000.008,154,000.00
 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-4,908,000.00-9,080,000.00-15,703,000.00-19,887,000.00-23,833,000.00-14,323,000.00-20,365,000.00-23,675,000.00
 待摊费用及其他资产(元) ------------1,236,000.00
 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-4,069,000.00-5,118,000.00-8,035,000.00-6,663,000.0010,111,000.003,492,000.00-900,000.00399,000.00
 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-3,021,000.00-3,212,000.00-6,205,000.00-6,172,000.00-12,762,000.00-13,152,000.00-17,072,000.00-6,655,000.00
 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10,548,000.005,308,000.007,127,000.00-1,330,000.00-20,847,000.00-19,544,000.00-13,592,000.00-12,961,000.00
 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295,269,000.00193,012,000.00106,725,000.0045,670,000.00215,762,000.00142,807,000.0064,169,000.0027,698,000.00
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-160,417,000.00-121,937,000.00-72,902,000.00-39,050,000.00-171,991,000.00-124,067,000.00-74,847,000.00-39,044,000.00
 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1,286,000.00749,000.00632,000.00606,000.00549,000.00517,000.00345,000.00240,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-24,581,000.00-24,581,000.00-11,394,000.00-11,394,000.00-117,012,000.00-117,012,000.00-107,000,000.00-107,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-203,000.00-203,000.00---306,193,000.00-306,192,000.00-7,059,000.00-6,556,000.00
 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21,679,000.0021,679,000.0010,217,000.0010,217,000.00107,000,000.00107,000,000.006,000,000.00-
 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-162,236,000.00-124,293,000.00-73,447,000.00-39,621,000.00-487,647,000.00-439,754,000.00-182,561,000.00-152,360,000.00
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-23,780,000.00-15,962,000.00-8,119,000.00-255,000.00----
 股息支付(元) 会员可见会员可见会员可见会员可见-23,345,000.00-17,436,000.00-11,512,000.00-5,573,000.00-22,100,000.00-16,527,000.00-10,954,000.00-5,570,000.00
 发行费用相关(元) 会员可见--------851,000.00-851,000.00--
 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-3,235,000.00-2,728,000.00-2,635,000.00-2,288,000.00-2,888,000.00-2,847,000.00-2,799,000.00-2,026,000.00
 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-50,360,000.00-36,126,000.00-22,266,000.00-8,116,000.00-25,839,000.00-20,225,000.00-13,753,000.00-7,596,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-545,000.00210,000.0083,000.004,000.00768,000.0076,000.00-156,000.0033,000.00
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79,443,000.0079,443,000.0079,443,000.0079,443,000.00376,399,000.00376,399,000.00376,399,000.00376,399,000.00
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82,128,000.0032,803,000.0011,095,000.00-2,063,000.00-296,956,000.00-317,096,000.00-132,301,000.00-132,225,000.00
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161,571,000.00112,246,000.0090,538,000.0077,380,000.0079,443,000.0059,303,000.00244,098,000.00244,174,000.00
利息支付(元) 会员可见---1,169,000.00---1,344,000.00---
所得税支付(元) 会员可见---33,716,000.00---8,491,000.00---
补充资料其他项目(元) --------7,351,000.00---
非现金活动(元) 会员可见会员可见会员可见会员可见11,138,000.006,010,000.008,928,000.007,606,000.00-10,761,000.008,250,000.0011,547,000.00
公告日期 2025-10-292025-07-092025-04-102025-01-102024-11-142024-07-032024-04-042024-01-042023-10-262023-07-062023-04-062023-01-05
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