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现金流量表(威瑞信)

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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 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表
报表年结日 12311231123112311231123112311231123112311231
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594,200,000.00392,900,000.00194,100,000.00817,600,000.00552,900,000.00364,400,000.00178,700,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见11,500,000.008,000,000.002,800,000.0016,300,000.0033,700,000.0022,900,000.0011,600,000.00
 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45,200,000.0029,400,000.0015,100,000.0059,700,000.0045,000,000.0029,500,000.0013,800,000.00
 递延所得税(元) ---会员可见15,300,000.00------
 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4,900,000.001,600,000.001,000,000.003,300,000.00-15,600,000.00-7,300,000.00-2,900,000.00
 应付账款及票据增加(减少)(元) ---------16,200,000.00-48,700,000.0011,600,000.00
 递延收入(元) 会员可见会员可见会员可见--42,600,000.0038,600,000.0027,000,000.0043,000,000.0041,500,000.0041,800,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见---56,800,000.005,700,000.00-70,100,000.006,800,000.002,000,000.004,400,000.00
 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671,100,000.00417,700,000.00257,300,000.00853,800,000.00649,600,000.00404,300,000.00259,000,000.00
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-18,600,000.00-13,000,000.00-3,800,000.00-45,800,000.00-40,800,000.00-12,200,000.00-5,700,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-684,000,000.00-468,100,000.00-157,800,000.00-1,330,500,000.00-911,500,000.00-697,600,000.00-146,500,000.00
 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1,009,600,000.00727,600,000.00658,000,000.001,278,900,000.00750,800,000.00721,300,000.00562,000,000.00
 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307,000,000.00246,500,000.00496,400,000.00-97,400,000.00-201,500,000.0011,500,000.00409,800,000.00
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-963,300,000.00-660,200,000.00-269,900,000.00-901,400,000.00-675,800,000.00-453,400,000.00-230,500,000.00
 股息支付(元) 会员可见会员可见---------
 贷款收益(元) 会员可见会员可见会员可见--------
 其他筹资活动产生的现金流量净额(元) --------700,000.00---
 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12,300,000.008,300,000.008,300,000.0012,300,000.0012,300,000.008,000,000.008,000,000.00
 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-951,000,000.00-651,900,000.00-261,600,000.00-889,800,000.00-663,500,000.00-445,400,000.00-222,500,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见100,000.00-300,000.00-400,000.00-100,000.00-600,000.00-200,000.00-200,000.00
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245,500,000.00245,500,000.00245,500,000.00379,000,000.00379,000,000.00379,000,000.00379,000,000.00
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27,200,000.0012,000,000.00491,700,000.00-133,500,000.00-216,000,000.00-29,800,000.00446,100,000.00
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272,700,000.00257,500,000.00737,200,000.00245,500,000.00163,000,000.00349,200,000.00825,100,000.00
利息支付(元) 会员可见会员可见会员可见会员可见49,500,000.0036,400,000.0013,100,000.0072,800,000.0049,500,000.0036,400,000.0013,100,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见187,100,000.00138,600,000.0016,100,000.00239,700,000.00178,800,000.00132,400,000.0018,300,000.00
公告日期 2025-10-232025-07-242025-04-242025-02-132024-10-242024-07-252024-04-252024-02-152023-10-262023-07-272023-04-27
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前瞻产业研究院