维布络 (WIT.N)

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现金流量表(维布络)

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完整财报对比
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
起始日期 2025-04-012025-04-012025-04-012025-04-012024-04-012024-04-012024-04-012024-04-01
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
报表年结日 03310331033103310331033103310331
原始币种 印度卢比印度卢比印度卢比印度卢比印度卢比印度卢比印度卢比印度卢比
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
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174,957,000,000.00127,527,000,000.0082,994,000,000.0040,216,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见29,579,000,000.0022,362,000,000.0015,597,000,000.007,289,000,000.00
 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5,551,000,000.004,355,000,000.002,640,000,000.001,335,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见324,000,000.00-41,000,000.00567,000,000.00-26,000,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-606,000,000.00-766,000,000.00-843,000,000.00-23,000,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见-169,000,000.00-167,000,000.00-167,000,000.00-
 权益性投资损益(元) 会员可见会员可见会员可见会员可见-254,000,000.0037,000,000.0042,000,000.0045,000,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见-623,000,000.00421,000,000.00279,000,000.0092,000,000.00
 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-23,432,000,000.00-15,380,000,000.00-9,818,000,000.00-4,192,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见213,000,000.00183,000,000.00-145,000,000.00-6,000,000.00
 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563,000,000.0010,241,000,000.001,974,000,000.001,321,000,000.00
 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548,000,000.00-7,429,000,000.00-4,216,000,000.00-1,039,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-26,175,000,000.00-18,160,000,000.00-8,083,000,000.00-5,120,000,000.00
 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8,950,000,000.008,778,000,000.001,827,000,000.0067,000,000.00
 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169,426,000,000.00131,961,000,000.0082,648,000,000.0039,959,000,000.00
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-15,037,000,000.00-8,162,000,000.00-5,317,000,000.00-2,619,000,000.00
 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1,822,000,000.001,516,000,000.001,459,000,000.0036,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-801,582,000,000.00-596,107,000,000.00-423,829,000,000.00-197,618,000,000.00
 收购附属公司(元) 会员可见会员可见---964,000,000.00-891,000,000.00--
 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735,031,000,000.00492,001,000,000.00337,768,000,000.00164,151,000,000.00
 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-80,730,000,000.00-111,643,000,000.00-89,919,000,000.00-36,050,000,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见会员可见会员可见会员可见-177,672,000,000.00-112,419,000,000.00-66,333,000,000.00-20,750,000,000.00
 发行股份(元) 会员可见会员可见会员可见会员可见27,000,000.0021,000,000.0013,000,000.0010,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-62,750,000,000.00---
 贷款收益(元) 会员可见会员可见会员可见会员可见195,595,000,000.00135,088,000,000.0089,835,000,000.0023,750,000,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-8,689,000,000.00-6,713,000,000.00-4,177,000,000.00-2,247,000,000.00
 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-10,474,000,000.00-7,543,000,000.00-5,054,000,000.00-2,547,000,000.00
 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-63,963,000,000.008,434,000,000.0014,284,000,000.00-1,784,000,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见290,000,000.0026,000,000.00591,000,000.00-792,000,000.00
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96,951,000,000.0096,951,000,000.0096,951,000,000.0096,951,000,000.00
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24,733,000,000.0028,752,000,000.007,013,000,000.002,125,000,000.00
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121,974,000,000.00125,729,000,000.00104,555,000,000.0098,284,000,000.00
公告日期 2026-04-162026-01-212025-10-212025-07-212025-05-222025-01-222024-10-172024-07-24
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