博思艾伦 (bah.n)

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现金流量表(博思艾伦)

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完整财报对比
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起始日期 2025-04-012025-04-012024-04-012024-04-012024-04-012024-04-012023-04-012023-04-012023-04-012023-04-01
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合并报表合并报表
报表年结日 0331033103310331033103310331033103310331
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555,345,000.00165,233,000.00605,706,000.00477,750,000.00332,106,000.00161,388,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见85,906,000.0042,480,000.00169,123,000.00127,447,000.0084,999,000.0042,874,000.00
 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45,712,000.0019,928,000.0094,982,000.0061,277,000.0037,510,000.0017,685,000.00
 减值及拨备(元) ------8,461,000.00---
 递延所得税(元) --会员可见----101,006,000.00---
 资产处置损益(元) --会员可见--1,169,000.00-2,188,000.001,408,000.001,208,000.00
 投资损益(元) 会员可见会员可见-会员可见-10,729,000.00-965,000.00965,000.00965,000.00-
 权益性投资损益(元) ------421,000.00---
 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26,036,000.0012,450,000.0053,604,000.0040,558,000.0028,059,000.0013,610,000.00
 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-29,409,000.00-26,692,000.00-21,737,000.00-4,535,000.00-22,149,000.00-10,217,000.00
 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-160,631,000.00-217,089,000.00-269,639,000.00-193,483,000.00-235,244,000.00-325,363,000.00
 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-23,563,000.0090,203,000.00-282,072,000.00-323,730,000.00-260,873,000.0074,389,000.00
 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195,332,000.00-76,124,000.0047,741,000.0043,758,000.005,553,000.00-56,738,000.00
 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-44,780,000.0040,570,000.00-47,711,000.00-117,127,000.00-91,251,000.009,632,000.00
 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639,219,000.0052,128,000.00258,838,000.00115,068,000.00-118,917,000.00-71,532,000.00
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-56,247,000.00-32,442,000.00-66,699,000.00-50,532,000.00-27,436,000.00-10,488,000.00
 购买无形资产及其他资产支付的现金(元) ---会员可见-92,541,000.00-92,541,000.00----
 投资支付现金(元) 会员可见会员可见会员可见会员可见-4,484,000.00-2,344,000.00-23,535,000.00-17,316,000.00-9,160,000.00-4,160,000.00
 收购附属公司(元) --会员可见----406,000.00-406,000.00-406,000.00-406,000.00
 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-153,272,000.00-127,327,000.00-90,640,000.00-68,254,000.00-37,002,000.00-15,054,000.00
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16,037,000.008,613,000.0028,665,000.0020,899,000.0013,947,000.006,925,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-348,572,000.00-116,289,000.00-404,141,000.00-303,654,000.00-209,187,000.00-128,390,000.00
 发行债券(元) --会员可见---635,591,000.00636,207,000.00636,207,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-132,954,000.00-66,434,000.00-253,413,000.00-186,787,000.00-125,122,000.00-63,034,000.00
 行使股票期权所得(元) --会员可见会员可见4,634,000.003,029,000.0015,745,000.0014,409,000.0013,133,000.0011,176,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-20,625,000.00-10,313,000.00-41,250,000.00-30,937,000.00-20,625,000.0064,687,000.00
 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-481,480,000.00-181,394,000.00-18,803,000.00150,137,000.00308,353,000.00-108,636,000.00
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554,257,000.00554,257,000.00404,862,000.00404,862,000.00404,862,000.00404,862,000.00
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4,467,000.00-256,593,000.00149,395,000.00196,951,000.00152,434,000.00-195,222,000.00
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558,724,000.00297,664,000.00554,257,000.00601,813,000.00557,296,000.00209,640,000.00
利息支付(元) 会员可见会员可见会员可见会员可见97,138,000.0026,792,000.00155,848,000.00105,259,000.0078,098,000.0026,091,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见189,746,000.00-52,000.00335,911,000.00222,267,000.00144,720,000.002,868,000.00
补充资料其他项目(元) -会员可见会员可见会员可见3,603,000.007,893,000.0045,562,000.00---
公告日期 2025-10-242025-07-252025-05-232025-01-312024-10-252024-07-262024-05-242024-01-262023-10-272023-07-28
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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前瞻产业研究院