杜比实验室 (DLB.N)

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现金流量表(杜比实验室)

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完整财报对比
2026年三季报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 2025-09-272025-09-272025-09-272024-09-282024-09-282024-09-282024-09-282023-09-302023-09-302023-09-302023-09-30
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合并报表合并报表合并报表合并报表
报表年结日 10021002100209260926092609260927092709270927
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206,838,000.00160,296,000.0068,070,000.00264,316,000.00205,450,000.00165,795,000.0067,581,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见74,022,000.0049,624,000.0025,197,000.0084,408,000.0060,358,000.0039,980,000.0020,065,000.00
 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97,462,000.0066,734,000.0036,070,000.00119,825,000.0090,146,000.0060,809,000.0031,894,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见2,582,000.001,967,000.00730,000.00-2,256,000.00-2,382,000.00-1,454,000.00-2,101,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-9,146,000.00-3,741,000.00-7,307,000.00-21,612,000.00-18,009,000.00-6,779,000.00-5,397,000.00
 权益性投资损益(元) 会员可见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-17,553,000.00-13,844,000.00-3,059,000.00-10,828,000.00-6,181,000.00-2,500,000.00-1,745,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见4,020,000.00-1,155,000.001,340,000.00-2,654,000.00-4,615,000.00-7,836,000.00-9,297,000.00
 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46,972,000.0038,653,000.0016,867,000.0010,097,000.007,527,000.0033,527,000.005,866,000.00
 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8,332,000.00-33,284,000.00-48,063,000.00-37,674,000.00-29,961,000.00-79,517,000.00-64,335,000.00
 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-48,979,000.0027,267,000.004,804,000.00-34,554,000.00-80,837,000.003,923,000.00-31,993,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见-1,061,000.003,282,000.003,691,000.00-9,738,000.00-3,189,000.002,651,000.00-1,116,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见1,895,000.005,906,000.0015,305,000.00-4,501,000.0015,265,000.005,215,000.006,184,000.00
 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-16,017,000.00-20,029,000.00-6,866,000.00-27,577,000.00-22,490,000.00-23,996,000.00-7,197,000.00
 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349,367,000.00281,676,000.00106,779,000.00327,252,000.00211,082,000.00189,818,000.008,409,000.00
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-20,104,000.00-13,676,000.00-6,779,000.00-30,007,000.00-22,628,000.00-15,015,000.00-6,099,000.00
 处置固定资产收到的现金(元) ---会员可见16,881,000.0016,881,000.00-----
 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-------
 处置无形资产及其他资产收到的现金(元) 会员可见会员可见会员可见--------
 存款增加(减少)(元) --------487,877,000.00---
 投资支付现金(元) ---会员可见----160,198,000.00-147,646,000.00-104,135,000.00-35,753,000.00
 收购附属公司(元) ---会员可见-1,362,000.00-1,362,000.00-1,362,000.00----
 投资业务其他项目(元) ---会员可见15,911,000.0015,911,000.00-391,790,000.00145,290,000.00101,910,000.0042,485,000.00
 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11,326,000.0017,754,000.00-8,141,000.00-286,292,000.00-24,984,000.00-17,240,000.00633,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见38,681,000.0026,124,000.0022,157,000.0040,925,000.0040,209,000.0030,067,000.0019,023,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-125,144,000.00-83,949,000.00-47,440,000.00-199,076,000.00-177,427,000.00-141,053,000.00-114,564,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-95,010,000.00-63,377,000.00-31,548,000.00-114,579,000.00-85,971,000.00-57,268,000.00-28,552,000.00
 现金及权益增加(减少)(元) 会员可见会员可见会员可见会员可见-1,449,000.00-981,000.00-740,000.00-15,084,000.00-4,507,000.00-1,047,000.00-1,047,000.00
 筹资业务其他项目(元) ---会员可见-261,000.00-261,000.00-----
 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-183,183,000.00-122,444,000.00-57,571,000.00-287,814,000.00-227,696,000.00-169,301,000.00-125,140,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见1,302,000.00-4,396,000.00-7,162,000.006,640,000.002,256,000.003,113,000.006,790,000.00
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577,752,000.00577,752,000.00577,752,000.00817,966,000.00817,966,000.00817,966,000.00817,966,000.00
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178,812,000.00172,590,000.0033,905,000.00-240,214,000.00-39,342,000.006,390,000.00-109,308,000.00
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756,564,000.00750,342,000.00611,657,000.00577,752,000.00778,624,000.00824,356,000.00708,658,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见58,520,000.0043,554,000.0010,611,000.0063,217,000.0050,763,000.0038,582,000.0011,759,000.00
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10,738,000.002,399,000.003,360,000.008,972,000.006,146,000.007,957,000.001,073,000.00
公告日期 2026-07-302026-04-302026-01-292025-11-182025-07-312025-05-012025-01-302024-11-192024-08-072024-05-022024-02-02
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