美元树 (DLTR.O)

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现金流量表(美元树)

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完整财报对比
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 2025-02-022025-02-022025-02-022025-02-022024-02-042024-02-042024-02-042024-02-04
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
报表年结日 01310131013101310201020102010201
原始币种 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
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1,042,500,000.00665,800,000.00432,500,000.00300,100,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见526,900,000.00736,700,000.00480,600,000.00234,000,000.00
 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106,900,000.0084,300,000.0057,500,000.0029,600,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见52,100,000.001,200,000.00200,000.00-
 递延所得税(元) 会员可见会员可见会员可见会员可见49,300,000.00126,800,000.0076,700,000.0061,400,000.00
 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20,000,000.008,300,000.005,400,000.002,500,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-182,600,000.00-450,800,000.00-16,500,000.0032,400,000.00
 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-----
 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541,400,000.00882,500,000.00173,100,000.00203,400,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见110,600,000.00-44,600,000.00-52,200,000.0030,300,000.00
 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595,400,000.00-222,000,000.00-154,700,000.00-198,000,000.00
 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2,862,500,000.001,788,200,000.001,002,600,000.00695,700,000.00
投资活动产生的现金流量:
 处置固定资产收到的现金(元) 会员可见会员可见会员可见-1,100,000.00---
 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-----
 投资支付现金(元) 会员可见会员可见会员可见会员可见-1,300,500,000.00-1,399,300,000.00-972,900,000.00-472,200,000.00
 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-396,000,000.0040,200,000.0022,900,000.00-800,000.00
 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-1,695,400,000.00-1,359,100,000.00-950,000,000.00-473,000,000.00
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9,800,000.007,700,000.005,700,000.003,900,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-400,000,000.00-400,000,000.00-400,000,000.00-272,200,000.00
 赎回债券(元) 会员可见会员可见会员可见--3,206,100,000.00-3,206,100,000.00--
 贷款收益(元) 会员可见会员可见会员可见-3,206,100,000.003,206,100,000.00249,700,000.00-
 发行费用相关(元) 会员可见会员可见会员可见会员可见----
 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-21,100,000.00-20,600,000.00-20,300,000.00-19,500,000.00
 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-411,300,000.00-412,900,000.00-164,900,000.00-287,800,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-1,800,000.00-700,000.00-500,000.00-400,000.00
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757,200,000.00757,200,000.00757,200,000.00757,200,000.00
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754,000,000.0015,500,000.00-112,800,000.00-65,500,000.00
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1,511,200,000.00772,700,000.00644,400,000.00691,700,000.00
利息支付(元) 会员可见会员可见会员可见会员可见132,800,000.0068,800,000.0067,100,000.00400,000.00
所得税支付(元) -会员可见会员可见会员可见175,900,000.00129,000,000.00115,600,000.005,300,000.00
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1,828,000,000.001,388,700,000.001,053,100,000.00497,700,000.00
公告日期 2026-03-162025-12-032025-09-032025-06-042025-03-262024-12-042024-09-042024-06-05
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