Acuity Brands Inc (AYI.N)

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现金流量表(Acuity Brands Inc)

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完整财报对比
2026年中报2026年一季报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 2025-09-012025-09-012024-09-012024-09-012024-09-012024-09-012023-09-012023-09-012023-09-012023-09-01
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 0831083108310831083108310831083108310831
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184,200,000.00106,700,000.00422,600,000.00303,700,000.00189,800,000.00100,600,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见52,100,000.0021,600,000.0091,100,000.0068,500,000.0045,600,000.0022,700,000.00
 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23,500,000.0012,100,000.0046,600,000.0034,900,000.0023,100,000.0011,100,000.00
 减值及拨备(元) --会员可见会员可见--3,000,000.00---
 递延所得税(元) --会员可见----33,600,000.00---
 资产处置损益(元) -------300,000.00300,000.00400,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见7,600,000.00-5,100,000.00-16,300,000.00-1,200,000.00-4,700,000.003,200,000.00
 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-26,400,000.00-1,800,000.00-3,000,000.00-16,300,000.00-23,000,000.00-5,300,000.00
 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36,000,000.0025,200,000.00-8,700,000.0042,500,000.0060,100,000.0037,800,000.00
 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-11,000,000.00-14,500,000.0066,200,000.0040,400,000.0039,200,000.0028,700,000.00
 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-74,400,000.00-12,000,000.0051,300,000.00-27,700,000.00-37,800,000.00-9,200,000.00
 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191,600,000.00132,200,000.00619,200,000.00445,100,000.00292,600,000.00190,000,000.00
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-28,600,000.00-18,900,000.00-64,000,000.00-41,000,000.00-29,000,000.00-14,600,000.00
 收购附属公司(元) --会员可见会员可见-1,165,000,000.00-----
 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3,200,000.00500,000.00-1,100,000.00-3,600,000.00-3,700,000.00100,000.00
 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-1,190,400,000.00-18,400,000.00-65,100,000.00-44,600,000.00-32,700,000.00-14,500,000.00
融资活动产生的现金流量:
 新增借款(元) --会员可见会员可见------
 偿还借款(元) 会员可见会员可见会员可见会员可见------
 回购股份(元) 会员可见会员可见会员可见会员可见-22,600,000.00-6,700,000.00-88,700,000.00-88,700,000.00-67,800,000.00-48,200,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-10,000,000.00-4,500,000.00-18,200,000.00-13,400,000.00-8,800,000.00-4,100,000.00
 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17,000,000.0015,600,000.0013,500,000.0012,000,000.007,000,000.001,600,000.00
 贷款收益(元) ----600,000,000.00-----
 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会员可见-1,100,000.00-----
 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-23,600,000.00-23,100,000.00-11,100,000.00-10,400,000.00-9,400,000.00-9,000,000.00
 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559,700,000.00-18,700,000.00-104,500,000.00-100,500,000.00-79,000,000.00-59,700,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-8,800,000.00-5,300,000.00-1,700,000.001,100,000.00100,000.00-400,000.00
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845,800,000.00845,800,000.00397,900,000.00397,900,000.00397,900,000.00397,900,000.00
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-447,900,000.0089,800,000.00447,900,000.00301,100,000.00181,000,000.00115,400,000.00
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397,900,000.00935,600,000.00845,800,000.00699,000,000.00578,900,000.00513,300,000.00
利息支付(元) 会员可见会员可见会员可见会员可见20,400,000.0011,600,000.0024,400,000.0018,700,000.0018,400,000.0012,800,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见87,100,000.009,600,000.00155,700,000.00120,100,000.0075,900,000.007,100,000.00
公告日期 2026-04-022026-01-082025-10-272025-06-262025-04-032025-01-082024-10-282024-06-272024-04-032024-01-09
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