艾睿电子 (ARW.N)

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现金流量表(艾睿电子)

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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 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012023-12-312023-01-012023-01-012023-01-022023-01-02
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293,619,000.00192,722,000.0083,098,000.00909,363,000.00713,157,000.00513,116,000.00275,325,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见153,543,000.00104,464,000.0055,174,000.00222,685,000.00172,816,000.00121,292,000.0066,176,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-20,287,000.00-7,398,000.00-2,801,000.00-93,980,000.00-53,038,000.00-33,399,000.00-7,530,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见2,734,000.006,420,000.0013,000.00-12,466,000.00-4,649,000.00-10,808,000.00-10,311,000.00
 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2,282,000.003,954,000.001,533,000.0016,183,000.00-295,000.005,000.001,401,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见662,685,000.00493,474,000.00362,813,000.00139,313,000.00-525,020,000.00-141,373,000.00-199,521,000.00
 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512,394,000.001,213,562,000.001,057,676,000.00189,425,000.001,585,521,000.001,324,772,000.001,701,889,000.00
 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-687,015,000.00-1,237,812,000.00-1,077,786,000.00-457,382,000.00-1,355,777,000.00-1,513,259,000.00-1,504,701,000.00
 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189,537,000.00273,043,000.0021,053,000.0038,601,000.00-88,348,000.00-215,583,000.00-132,316,000.00
 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-305,543,000.00-319,038,000.00-97,563,000.00-246,293,000.00-25,660,000.0052,237,000.0033,392,000.00
 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803,949,000.00723,391,000.00403,210,000.00705,449,000.00418,707,000.0097,000,000.00223,804,000.00
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-70,155,000.00-51,636,000.00-29,535,000.00-83,285,000.00-57,775,000.00-37,105,000.00-20,114,000.00
 处置固定资产收到的现金(元) ---会员可见-------
 收购附属公司(元) 会员可见会员可见-会员可见-------
 投资业务其他项目(元) 会员可见会员可见-会员可见17,129,000.006,452,000.005,139,000.0010,962,000.0010,962,000.0010,962,000.0010,867,000.00
 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-53,026,000.00-45,184,000.00-24,396,000.00-72,323,000.00-46,813,000.00-26,143,000.00-9,247,000.00
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-214,352,000.00-163,301,000.00-87,948,000.00-770,200,000.00-719,708,000.00-516,217,000.00-303,801,000.00
 发行债券(元) ---会员可见989,564,000.00494,678,000.00-496,268,000.00496,268,000.00496,268,000.00498,600,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见5,353,000.004,768,000.002,929,000.0017,010,000.0016,824,000.0016,381,000.005,934,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-1,534,911,000.00-970,913,000.00-232,643,000.00-465,869,000.00-64,702,000.00-111,087,000.00-411,690,000.00
 其他筹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-1,040,000.00-141,000.00--142,000.00-142,000.00-142,000.00-
 筹资业务其他项目(元) -------56,711,000.0056,711,000.0056,711,000.00-
 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-755,386,000.00-634,909,000.00-317,662,000.00-666,222,000.00-214,749,000.00-58,086,000.00-210,957,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见34,410,000.00-48,342,000.00-36,395,000.0074,234,000.00-766,000.0050,696,000.0025,039,000.00
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218,053,000.00218,053,000.00218,053,000.00176,915,000.00176,915,000.00176,915,000.00176,915,000.00
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29,947,000.00-5,044,000.0024,757,000.0041,138,000.00156,379,000.0063,467,000.0028,639,000.00
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248,000,000.00213,009,000.00242,810,000.00218,053,000.00333,294,000.00240,382,000.00205,554,000.00
公告日期 2025-10-302025-07-312025-05-012025-02-112024-10-312024-08-012024-05-022024-02-132023-11-022023-08-032023-05-04
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核数师

前瞻产业研究院