大猩猩科技 (GRRR.O)

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现金流量表(大猩猩科技)

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完整财报对比
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 2026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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合并报表
报表年结日 123112311231123112311231123112311231
原始币种 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
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-3,761,285.00-66,105,430.00-3,956,732.001,749,479.00-11,471,079.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见307,470.001,395,322.001,085,942.00717,988.00355,502.00
 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271,266.00951,480.00768,193.00722,176.00-137,558.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见6,110.00897,170.00628,908.00364,640.00-
 资产处置损益(元) ------656.00-350.00-73.00-73.00
 投资损益(元) 会员可见会员可见会员可见会员可见1,430,249.00-836,745.00-276,389.0024,150.008,082,921.00
 重估盈余(元) 会员可见会员可见会员可见--59,586,215.0012,935,425.002,729,466.0019,978.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见4,624,595.0022,397,898.006,204,669.003,993,733.006,413,610.00
 存货的减少(增加)(元) -会员可见会员可见会员可见-17,917.00-27.001,316.00-946.00
 存款及限制性现金减少(增加)(元) --会员可见---27,164.00--
 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-11,481,040.00-89,524,911.00-45,452,561.00-1,119,268.00-6,642,105.00
 预收款项及其他应付款增加(减少)(元) ---会员可见-121,974.00-344,114.00--1,500,939.00-407,626.00
 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988,290.0025,548,022.0017,321,735.00-16,976,560.001,352,608.00
 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-3,328,962.0014,992,754.001,574,722.00-2,160,898.00-1,377,745.00
 递延收入(元) 会员可见会员可见-会员可见-4,750.00165,624.00--59,403.00-48,645.00
 应付税项(元) 会员可见会员可见会员可见会员可见-12,499.00-65,993.00-55,405.00-18,106.00-15,033.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见610,494.001,450,168.00746,403.00448,299.00170,112.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见-184,878.00-958,123.00-821,347.00-672,592.00-150,651.00
 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-2,952.00783,420.00-618,245.00497,813.00116,420.00
 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-10,659,866.00-29,649,982.00-9,887,895.00-11,258,779.00-3,740,310.00
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-237,893.00-542,559.00-475,415.00-363,096.00-104,144.00
 处置固定资产收到的现金(元) -----1,650.001,650.00143.00-
 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-54,230.00-913,313.00-40,125.00-57,982.00-23,859.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见40,942.00-925,861.0017,748,269.00-41,291.0028,879.00
 贷款偿还(元) -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-1,500,000.00-588,600.00-588,600.00--
 投资业务其他项目(元) -会员可见--2,699,420.0019,605,517.001,536,555.00--3,441.00
 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948,239.0016,636,834.0018,182,334.00-462,226.00-102,565.00
融资活动产生的现金流量:
 新增借款(元) -会员可见会员可见会员可见8,002,807.0010,259,577.007,165,924.007,050,890.007,000,210.00
 偿还借款(元) 会员可见会员可见会员可见会员可见-10,771,347.00-12,512,316.00-11,467,953.00-10,373,391.00-6,538,855.00
 发行股份(元) -会员可见会员可见会员可见11,499,731.0034,030,630.0020,940,004.0020,940,004.009,650,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见--3,626,488.00-3,626,489.00--
 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----39,056.00-
 发行费用相关(元) -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-95,268.00-175,653.00-109,388.00-68,252.00-45,981.00
 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8,635,923.0027,975,750.0012,902,098.0017,510,195.0010,065,374.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见190,312.001,429,743.00306,017.00122,449.00-1,509,558.00
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21,699,202.005,306,857.005,306,857.005,306,857.005,306,857.00
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-885,392.0016,392,345.0021,502,554.005,911,639.004,712,941.00
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20,813,810.0021,699,202.0026,809,411.0011,218,496.0010,019,798.00
公告日期 2026-05-272026-04-152025-11-172025-08-142025-06-182025-04-302025-11-172024-10-012025-06-18
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