迪尔 (DE.N)

+ 收藏

现金流量表(迪尔)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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 2024-10-282024-10-282024-10-282023-10-302023-10-302023-10-302023-10-30
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
报表年结日 1102110211021027102710271027
原始币种 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
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5,846,000,000.004,116,000,000.001,748,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,598,000,000.001,045,000,000.00520,000,000.00
 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159,000,000.00104,000,000.0046,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见275,000,000.00131,000,000.0058,000,000.00
 递延所得税(元) 会员可见--会员可见-125,000,000.00-120,000,000.00-
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见234,000,000.00-409,000,000.00-723,000,000.00
 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-2,446,000,000.00-2,469,000,000.00-277,000,000.00
 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-1,015,000,000.00-1,300,000,000.00-2,327,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见31,000,000.00-29,000,000.00183,000,000.00
 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-418,000,000.00-125,000,000.00-136,000,000.00
 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4,139,000,000.00944,000,000.00-908,000,000.00
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-3,208,000,000.00-2,088,000,000.00-816,000,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见1,451,000,000.001,011,000,000.00506,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-572,000,000.00-432,000,000.00-
 收购附属公司(元) 会员可见会员可见会员可见会员可见-21,113,000,000.00-14,091,000,000.00-6,447,000,000.00
 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19,771,000,000.0013,930,000,000.007,974,000,000.00
 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-3,671,000,000.00-1,670,000,000.001,217,000,000.00
融资活动产生的现金流量:
 偿还借款(元) 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-3,227,000,000.00-2,422,000,000.00-1,328,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-1,202,000,000.00-796,000,000.00-386,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见3,728,000,000.002,108,000,000.00-901,000,000.00
 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-88,000,000.00-52,000,000.00-30,000,000.00
 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-789,000,000.00-1,162,000,000.00-2,645,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-6,000,000.00-5,000,000.0016,000,000.00
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7,620,000,000.007,620,000,000.007,620,000,000.00
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-327,000,000.00-1,893,000,000.00-2,320,000,000.00
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7,293,000,000.005,727,000,000.005,300,000,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见14,586,000,000.0011,454,000,000.0010,600,000,000.00
公告日期 2025-08-282025-05-292025-02-272024-12-122024-08-292024-05-302024-02-29
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
审计意见
核数师

前瞻产业研究院