伍德沃德 (WWD.O)

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现金流量表(伍德沃德)

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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 2024-10-012024-10-012024-10-012023-10-012023-10-012023-10-012023-10-012022-10-012022-10-012022-10-012022-10-01
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 09300930093009300930093009300930093009300930
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289,675,000.00187,600,000.0090,044,000.00232,368,000.00149,716,000.0065,117,000.0029,606,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见86,842,000.0058,050,000.0028,825,000.00119,743,000.0089,301,000.0059,257,000.0029,304,000.00
 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27,926,000.0019,903,000.004,937,000.0023,383,000.0019,369,000.0015,538,000.0011,316,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见44,000.0043,000.0044,000.00-40,155,000.00545,000.00545,000.00-
 资产处置损益(元) 会员可见会员可见会员可见会员可见-565,000.00-872,000.00-9,000.001,491,000.00672,000.00890,000.0033,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-95,275,000.00-59,841,000.00-36,383,000.003,234,000.00-7,443,000.00-42,408,000.00-50,559,000.00
 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-54,274,000.00-39,289,000.00-27,154,000.00-23,879,000.00-49,890,000.00-18,015,000.00-12,226,000.00
 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45,454,000.00-40,619,000.006,430,000.00-113,119,000.00-69,628,000.00-26,467,000.0031,318,000.00
 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19,508,000.0012,131,000.00-31,654,000.0067,447,000.0023,303,000.005,426,000.00-30,412,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-38,520,000.00-14,210,000.008,766,000.00-3,652,000.00-29,635,000.00-34,886,000.00890,000.00
 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16,514,000.0021,222,000.002,943,000.0041,682,000.0029,320,000.0015,153,000.00-3,868,000.00
 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297,329,000.00144,118,000.0046,789,000.00308,543,000.00155,630,000.0040,150,000.005,402,000.00
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-72,193,000.00-56,301,000.00-41,812,000.00-76,500,000.00-57,142,000.00-44,046,000.00-24,390,000.00
 处置固定资产收到的现金(元) 会员可见会员可见-会员可见84,000.0051,000.00-488,000.00477,000.00199,000.0030,000.00
 处置无形资产及其他资产收到的现金(元) --会员可见---36,000.00----
 投资支付现金(元) ---会员可见-6,767,000.00-3,723,000.00--6,109,000.00-6,109,000.00--
 收购附属公司(元) -------878,000.00878,000.00878,000.00878,000.00
 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10,637,000.0010,332,000.00-7,692,000.007,692,000.007,733,000.007,000.00
 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-68,239,000.00-49,641,000.00-41,776,000.00-73,551,000.00-54,204,000.00-35,236,000.00-23,475,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见90,142,000.0043,087,000.0015,267,000.0050,749,000.0026,888,000.0014,067,000.001,199,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-304,811,000.00---126,380,000.00-26,369,000.00-26,369,000.00-26,369,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-43,457,000.00-28,327,000.00-13,209,000.00-51,027,000.00-37,762,000.00-24,537,000.00-11,355,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见199,156,000.0065,828,000.00-10,149,000.00-67,579,000.00-43,836,000.0063,412,000.0042,402,000.00
 发行费用相关(元) --------2,236,000.00-2,236,000.00-2,236,000.00-
 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-58,970,000.0080,588,000.00-8,091,000.00-196,473,000.00-83,315,000.0024,337,000.005,877,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见765,000.004,420,000.009,979,000.00-8,916,000.00-11,848,000.00-7,668,000.003,687,000.00
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137,447,000.00137,447,000.00137,447,000.00107,844,000.00107,844,000.00107,844,000.00107,844,000.00
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170,885,000.00179,485,000.006,901,000.0029,603,000.006,263,000.0021,583,000.00-8,509,000.00
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308,332,000.00316,932,000.00144,348,000.00137,447,000.00114,107,000.00129,427,000.0099,335,000.00
公告日期 2025-08-012025-05-012025-02-042024-11-262024-08-022024-05-032024-02-022023-11-172023-08-042023-05-052023-02-03
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