吉登运动服 (GIL.N)

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现金流量表(吉登运动服)

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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 2024-12-302024-12-302024-12-302024-12-302024-01-012024-01-012024-01-012024-01-01
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 12281228122812281229122912291229
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400,865,000.00268,547,000.00137,073,000.0078,667,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见138,202,000.00104,910,000.0068,382,000.0031,588,000.00
 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49,133,000.0036,222,000.0027,852,000.006,289,000.00
 减值及拨备(元) ------5,511,000.00-5,394,000.00-
 递延所得税(元) 会员可见会员可见会员可见会员可见12,665,000.0014,911,000.0013,015,000.00-822,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-212,000.00---10,000.00
 经营业务调整其他项目(元) -会员可见会员可见会员可见-33,344,000.00-7,477,000.00-2,000.00-1,219,000.00
 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-65,921,000.00-120,726,000.00-128,272,000.00-141,889,000.00
 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501,388,000.00290,876,000.00112,654,000.00-27,396,000.00
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-145,332,000.00-106,052,000.00-77,702,000.00-42,171,000.00
 处置固定资产收到的现金(元) 会员可见---38,236,000.00452,000.00167,000.0072,000.00
 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-5,020,000.00-3,736,000.00-2,545,000.00-1,800,000.00
 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----
 收购附属公司(元) 会员可见-------
 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-112,116,000.00-109,336,000.00-80,080,000.00-43,899,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见--会员可见300,000,000.00300,000,000.00--
 偿还借款(元) 会员可见会员可见会员可见-----
 发行股份(元) -会员可见会员可见会员可见6,865,000.006,495,000.001,584,000.00345,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-783,301,000.00-562,735,000.00-183,073,000.00-70,563,000.00
 股息支付(元) 会员可见会员可见会员可见--133,469,000.00-102,095,000.00-69,221,000.00-
 贷款收益(元) 会员可见会员可见会员可见会员可见265,000,000.00194,000,000.00234,000,000.00155,000,000.00
 其他筹资活动产生的现金流量净额(元) 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-34,446,000.00-28,291,000.00-14,961,000.00-11,834,000.00
 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-379,351,000.00-192,626,000.00-31,671,000.0072,948,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-764,000.00-76,000.00-268,000.00-99,000.00
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89,642,000.0089,642,000.0089,642,000.0089,642,000.00
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9,157,000.00-11,162,000.00635,000.001,554,000.00
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98,799,000.0078,480,000.0090,277,000.0091,196,000.00
利息支付(元) 会员可见会员可见会员可见会员可见78,227,000.0060,036,000.0034,432,000.0016,565,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见47,949,000.0028,815,000.0013,133,000.005,760,000.00
补充资料其他项目(元) 会员可见-------
公告日期 2026-02-262025-10-292025-07-312025-04-292025-02-192024-10-312024-08-012024-05-01
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
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