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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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2023年年报2023年三季报2023年中报2023年一季报
起始日期 2024-12-302024-12-302024-12-302024-01-012024-01-012024-01-012024-01-012023-01-012023-01-022023-01-022023-01-03
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 12281228122812291229122912291231123112311231
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268,547,000.00137,073,000.0078,667,000.00533,580,000.00380,272,000.00252,905,000.0097,617,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见104,910,000.0068,382,000.0031,588,000.00121,644,000.0090,861,000.0059,539,000.0027,936,000.00
 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36,222,000.0027,852,000.006,289,000.0026,957,000.0022,847,000.0016,092,000.008,030,000.00
 减值及拨备(元) -----5,511,000.00-5,394,000.00--22,628,000.00---
 递延所得税(元) 会员可见会员可见会员可见会员可见14,911,000.0013,015,000.00-822,000.0010,147,000.0013,389,000.009,939,000.007,394,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见---10,000.00-24,584,000.00-25,167,000.00-25,121,000.00-25,033,000.00
 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-7,477,000.00-2,000.00-1,219,000.00-98,510,000.002,409,000.0014,055,000.00-4,772,000.00
 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-120,726,000.00-128,272,000.00-141,889,000.00--177,066,000.00-325,001,000.00-290,589,000.00
 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290,876,000.00112,654,000.00-27,396,000.00546,606,000.00307,545,000.002,408,000.00-179,417,000.00
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-106,052,000.00-77,702,000.00-42,171,000.00-203,289,000.00-168,613,000.00-127,062,000.00-72,957,000.00
 处置固定资产收到的现金(元) ---会员可见452,000.00167,000.0072,000.0053,151,000.0053,311,000.0051,273,000.0051,021,000.00
 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-3,736,000.00-2,545,000.00-1,800,000.00-4,720,000.00-3,785,000.00-2,814,000.00-899,000.00
 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-109,336,000.00-80,080,000.00-43,899,000.00-154,858,000.00-119,087,000.00-78,603,000.00-22,835,000.00
融资活动产生的现金流量:
 新增借款(元) --会员可见--------
 偿还借款(元) 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会员可见6,495,000.001,584,000.00345,000.0055,086,000.0012,109,000.006,136,000.005,123,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-562,735,000.00-183,073,000.00-70,563,000.00-386,707,000.00-207,460,000.00-127,277,000.00-51,573,000.00
 股息支付(元) 会员可见会员可见-会员可见-102,095,000.00-69,221,000.00--131,797,000.00-99,907,000.00-67,239,000.00-
 贷款收益(元) 会员可见会员可见会员可见会员可见494,000,000.00234,000,000.00155,000,000.0055,000,000.0095,000,000.00215,000,000.00200,000,000.00
 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-28,291,000.00-14,961,000.00-11,834,000.00-44,364,000.00-36,090,000.00-32,495,000.00-28,235,000.00
 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-192,626,000.00-31,671,000.0072,948,000.00-452,782,000.00-236,348,000.00-5,875,000.00125,315,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-76,000.00-268,000.00-99,000.00259,000.00-22,000.00261,000.00357,000.00
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89,642,000.0089,642,000.0089,642,000.00150,417,000.00150,417,000.00150,417,000.00150,417,000.00
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-11,162,000.00635,000.001,554,000.00-60,775,000.00-47,912,000.00-81,809,000.00-76,580,000.00
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78,480,000.0090,277,000.0091,196,000.0089,642,000.00102,505,000.0068,608,000.0073,837,000.00
利息支付(元) 会员可见会员可见会员可见会员可见60,036,000.0034,432,000.0016,565,000.0066,398,000.0049,301,000.0029,397,000.0014,259,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见28,815,000.0013,133,000.005,760,000.0024,340,000.0019,296,000.0017,880,000.006,095,000.00
公告日期 2025-10-292025-07-312025-04-292025-02-192024-10-312024-08-012024-05-012024-02-212023-11-022023-08-032023-05-03
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