诺和诺德 (nvo.n)

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现金流量表(诺和诺德)

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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 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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
报表年结日 1231123112311231123112311231123112311231
原始币种 丹麦克朗丹麦克朗丹麦克朗丹麦克朗丹麦克朗丹麦克朗丹麦克朗丹麦克朗丹麦克朗丹麦克朗
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45,457,000,000.0025,407,000,000.0083,683,000,000.0061,720,000,000.0039,242,000,000.0019,814,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见11,759,000,000.002,914,000,000.009,413,000,000.006,421,000,000.003,896,000,000.001,719,000,000.00
 投资损益(元) -会员可见会员可见会员可见------
 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23,090,000,000.006,629,000,000.0053,373,000,000.0048,256,000,000.0040,684,000,000.0025,153,000,000.00
 应付税项(元) 会员可见----16,068,000,000.00-12,124,000,000.00-25,897,000,000.00-14,826,000,000.00-11,347,000,000.00-6,679,000,000.00
 应收利息减少(增加)(元) 会员可见---547,000,000.00480,000,000.001,072,000,000.00699,000,000.00409,000,000.00188,000,000.00
 应付利息增加(减少)(元) 会员可见----217,000,000.00-140,000,000.00-491,000,000.00-351,000,000.00-262,000,000.00-165,000,000.00
 经营业务其他项目(元) 会员可见---249,000,000.00-8,852,000,000.00-12,245,000,000.00-2,562,000,000.00-14,231,000,000.00-10,216,000,000.00
 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64,817,000,000.0014,314,000,000.00108,908,000,000.0099,357,000,000.0058,391,000,000.0029,814,000,000.00
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-18,944,000,000.00-8,474,000,000.00-25,806,000,000.00-16,399,000,000.00-10,571,000,000.00-4,693,000,000.00
 处置固定资产收到的现金(元) ---会员可见------
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-3,303,000,000.00-535,000,000.00-13,090,000,000.00-6,061,000,000.00-1,265,000,000.00-108,000,000.00
 投资支付现金(元) 会员可见-会员可见会员可见-10,993,000,000.00-1,145,000,000.00-13,018,000,000.00-12,082,000,000.00-7,259,000,000.00-2,354,000,000.00
 收购附属公司(元) --会员可见会员可见-668,000,000.00-----
 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17,133,000,000.0014,110,000,000.008,022,000,000.005,367,000,000.003,163,000,000.00508,000,000.00
 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-16,775,000,000.003,956,000,000.00-43,892,000,000.00-29,175,000,000.00-15,932,000,000.00-6,647,000,000.00
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-10,285,000,000.00-2,836,000,000.00-29,924,000,000.00-20,163,000,000.00-14,022,000,000.00-5,199,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-28,557,000,000.00-28,557,000,000.00-31,767,000,000.00-31,767,000,000.00-18,337,000,000.00-18,337,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见29,143,000,000.00-317,000,000.00-1,467,000,000.00-1,112,000,000.00-851,000,000.00-478,000,000.00
 筹资业务其他项目(元) -会员可见---5,328,000,000.00---3,393,000,000.00
 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-9,699,000,000.00-26,382,000,000.00-63,158,000,000.00-53,042,000,000.00-33,210,000,000.00-20,621,000,000.00
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86,000,000.0044,000,000.00-119,000,000.0090,000,000.00-328,000,000.00-263,000,000.00
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14,392,000,000.0014,392,000,000.0012,653,000,000.0012,653,000,000.0012,653,000,000.0012,653,000,000.00
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38,343,000,000.00-8,112,000,000.001,858,000,000.0017,140,000,000.009,249,000,000.002,546,000,000.00
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52,821,000,000.006,324,000,000.0014,392,000,000.0029,883,000,000.0021,574,000,000.0014,936,000,000.00
公告日期 2025-08-062025-05-072025-02-052024-11-062024-08-072024-05-022024-01-312023-11-022023-08-102023-05-04
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前瞻产业研究院