英格尔斯超市 (IMKTA.O)

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现金流量表(英格尔斯超市)

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完整财报对比
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 2024-09-292024-09-292024-09-292023-10-012023-09-302023-10-012023-10-012022-09-252022-09-252022-09-262022-09-25
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 09270927092709280928092809280930093009300930
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107,013,826.0075,292,227.0043,393,601.00210,811,959.00158,170,829.00109,911,286.0069,371,481.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见87,531,782.0058,022,599.0028,774,484.00115,979,172.0086,816,686.0057,969,652.0029,105,895.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-1,052,000.00-2,757,000.00-1,379,000.00-6,658,000.00-3,907,000.00-2,842,000.00-1,421,000.00
 资产处置损益(元) -----------780,083.00
 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-4,771,690.00-5,353,989.00498,659.005,106,856.004,484,373.002,616,570.002,765,180.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见10,313,669.0014,729,941.00-7,186,938.00-35,914,236.00-24,012,913.00-16,302,309.00-6,881,940.00
 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7,997,010.00-1,837,366.00-9,177,044.00-10,413,074.00-3,666,483.00312,669.00-23,664,766.00
 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-5,261,985.00-39,646,215.00-38,672,293.005,109,120.00-13,495,969.00-34,267,784.00-4,842,782.00
 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-12,514,603.00-12,476,210.00-709,990.00-17,610,456.00-27,411,953.00-22,984,468.00-6,388,983.00
 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189,256,009.0085,973,987.0015,541,479.00266,411,341.00176,977,570.0094,413,616.0057,263,002.00
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-143,029,116.00-98,355,767.00-63,200,544.00-173,591,468.00-137,097,148.00-91,352,345.00-59,336,642.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见4,508,796.003,711,585.00812,578.003,495,707.001,891,315.001,766,849.001,146,282.00
 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-138,520,320.00-94,644,183.00-62,387,966.00-170,095,761.00-135,205,833.00-89,585,496.00-58,190,360.00
融资活动产生的现金流量:
 股息支付(元) 会员可见会员可见会员可见会员可见-9,201,020.00-6,133,813.00-3,066,613.00-12,261,324.00-9,194,742.00-6,129,781.00-3,064,821.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-14,842,548.00-11,405,040.00-3,437,500.00-22,481,560.00-19,030,680.00-15,593,180.00-7,625,680.00
 发行费用相关(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-473,086.00-313,025.00-155,342.00-231,291.00---
 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-24,516,654.00-17,851,878.00-6,659,455.00-34,974,175.00-28,225,422.00-21,722,961.00-10,690,501.00
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328,539,922.00328,539,922.00328,539,922.00267,198,517.00267,198,517.00267,198,517.00267,198,517.00
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26,219,035.00-26,522,074.00-53,505,942.0061,341,405.0013,546,315.00-16,894,841.00-11,617,859.00
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354,758,957.00302,017,848.00275,033,980.00328,539,922.00280,744,832.00250,303,676.00255,580,658.00
公告日期 2025-08-072025-05-082025-02-062024-12-272024-08-082024-05-092024-02-082023-11-292023-08-032023-05-042023-02-02
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