Dorman Products Inc (DORM.O)

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现金流量表(Dorman Products Inc)

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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 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 12311231123112311231123112311231
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190,004,000.00135,491,000.0080,238,000.0032,828,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见56,700,000.0043,015,000.0028,203,000.0013,851,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见15,102,000.0010,621,000.006,765,000.002,942,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-10,838,000.00694,000.00472,000.00475,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-72,087,000.00-27,962,000.0016,745,000.0017,235,000.00
 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-4,866,000.00-4,450,000.00-5,739,000.002,377,000.00
 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-47,232,000.00-44,304,000.00627,000.0040,454,000.00
 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55,713,000.0029,067,000.00-12,112,000.00-45,084,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见47,755,000.0017,856,000.003,469,000.00-12,180,000.00
 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796,000.00-406,000.00-3,339,000.00-918,000.00
 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231,047,000.00159,622,000.00115,329,000.0051,980,000.00
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-39,421,000.00-31,245,000.00-22,690,000.00-10,755,000.00
 收购附属公司(元) ----100,000.00---
 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-39,321,000.00-31,245,000.00-22,690,000.00-10,755,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-80,811,000.00-79,923,000.00-52,033,000.00-27,609,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-15,625,000.00-9,375,000.00-6,250,000.00-3,125,000.00
 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4,711,000.001,766,000.00559,000.00340,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-79,000,000.00-31,200,000.00-23,500,000.00-11,600,000.00
 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-254,000.00-1,301,000.00-704,000.00-1,573,000.00
 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-170,979,000.00-120,033,000.00-81,928,000.00-43,567,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-424,000.00-31,000.00-58,000.00-39,000.00
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36,814,000.0036,814,000.0036,814,000.0036,814,000.00
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20,323,000.008,313,000.0010,653,000.00-2,381,000.00
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57,137,000.0045,127,000.0047,467,000.0034,433,000.00
利息支付(元) 会员可见会员可见会员可见会员可见38,713,000.0026,865,000.0020,332,000.0010,397,000.00
所得税支付(元) -会员可见会员可见会员可见56,705,000.0039,761,000.0026,374,000.00839,000.00
补充资料其他项目(元) 会员可见-------
公告日期 2026-02-272025-10-282025-08-052025-05-062025-02-272024-11-012024-08-022024-05-07
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美国会计准则
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前瞻产业研究院