Crane Co (CR.N)

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现金流量表(Crane Co)

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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 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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 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158,600,000.0078,300,000.00268,200,000.00213,700,000.00136,400,000.0064,800,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见25,600,000.0012,500,000.0051,000,000.0040,600,000.0026,700,000.0012,900,000.00
 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24,000,000.0011,300,000.0028,800,000.0021,500,000.0015,400,000.006,900,000.00
 递延所得税(元) 会员可见-会员可见----11,600,000.00--100,000.00
 经营业务调整其他项目(元) ----------164,600,000.00
 存货的减少(增加)(元) -会员可见会员可见会员可见-----22,600,000.00-
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-1,700,000.00-1,100,000.00-4,200,000.00-3,500,000.00-2,800,000.00-
 应收账款及票据减少(增加)(元) -会员可见会员可见会员可见-----58,200,000.00-
 应付账款及票据增加(减少)(元) -会员可见会员可见会员可见-----24,300,000.00-
 应计费用及其他负债(元) -会员可见会员可见会员可见-----46,800,000.00-
 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-147,700,000.00-147,200,000.00-59,400,000.00-208,500,000.00-41,700,000.00-
 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58,800,000.00-46,200,000.00272,800,000.0063,800,000.00-17,900,000.00-79,900,000.00
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-30,300,000.00-14,200,000.00-36,600,000.00-25,500,000.00-16,500,000.00-9,100,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-200,000.00-200,000.00-200,500,000.00-161,700,000.00-166,300,000.00-105,600,000.00
 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213,800,000.00207,700,000.003,900,000.005,600,000.005,700,000.00200,000.00
 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183,300,000.00193,300,000.00-233,200,000.00-181,600,000.00-177,100,000.00-114,500,000.00
融资活动产生的现金流量:
 发行债券(元) 会员可见会员可见会员可见---190,000,000.00190,000,000.00190,000,000.00140,000,000.00
 赎回债券(元) 会员可见-会员可见会员可见-200,000,000.00--191,900,000.00-106,900,000.00-61,900,000.00-31,900,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-26,400,000.00-13,200,000.00-46,900,000.00-35,100,000.00-23,400,000.00-11,700,000.00
 发行费用相关(元) --会员可见会员可见------
 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-8,900,000.00-10,400,000.00-900,000.00-3,500,000.00-5,100,000.00-8,500,000.00
 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-235,300,000.00-23,600,000.00-49,700,000.0044,500,000.0099,600,000.0087,900,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见18,700,000.004,900,000.00-11,300,000.001,900,000.00-4,900,000.00-3,700,000.00
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306,700,000.00306,700,000.00329,600,000.00329,600,000.00329,600,000.00329,600,000.00
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25,500,000.00128,400,000.00-21,400,000.00-71,400,000.00-100,300,000.00-110,200,000.00
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332,200,000.00435,100,000.00308,200,000.00258,200,000.00229,300,000.00219,400,000.00
利息支付(元) 会员可见会员可见会员可见会员可见7,600,000.003,800,000.0024,400,000.0019,300,000.0012,800,000.00-
所得税支付(元) 会员可见会员可见会员可见会员可见56,200,000.007,600,000.0088,900,000.0078,700,000.0060,600,000.00-
补充资料其他项目(元) 会员可见-会员可见--281,800,000.00-292,800,000.00204,600,000.00-191,500,000.00-219,400,000.00
公告日期 2026-07-312026-04-302026-02-262025-10-292025-07-312025-05-012025-02-272024-10-312024-07-312024-05-01
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核数师

前瞻产业研究院