IPG光电 (IPGP.O)

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现金流量表(IPG光电)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
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-189,341,000.0044,253,000.0024,099,000.00218,878,000.00177,450,000.00122,456,000.0060,135,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见30,947,000.0018,499,000.008,996,000.0044,519,000.0052,678,000.0035,343,000.0017,889,000.00
 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29,378,000.0018,282,000.009,738,000.0039,502,000.0027,392,000.0019,249,000.009,576,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见103,000,000.0030,365,000.0014,761,000.0060,572,000.0043,403,000.0031,846,000.0017,214,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-18,763,000.00720,000.004,044,000.00-13,789,000.00-4,835,000.005,065,000.0016,106,000.00
 资产处置损益(元) ---会员可见-------
 汇兑损益(元) 会员可见会员可见会员可见会员可见-118,000.00-487,000.00-708,000.00-4,334,000.00-4,322,000.00-1,816,000.00-1,877,000.00
 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2,841,000.00-5,516,000.00-5,713,000.005,194,000.00-12,997,000.00-8,883,000.00-4,244,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见29,760,000.0017,041,000.001,498,000.001,823,000.00-20,736,000.00-12,103,000.00-8,989,000.00
 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-4,501,000.00-7,143,000.00-7,343,000.00-2,025,000.00-5,504,000.00-15,480,000.00-10,419,000.00
 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51,884,000.0038,460,000.0032,305,000.00-10,395,000.00-25,026,000.00-23,876,000.00-24,642,000.00
 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4,272,000.001,276,000.00274,000.00-16,319,000.00-10,231,000.00-7,472,000.00-4,600,000.00
 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-36,743,000.00-28,265,000.00-26,230,000.00-44,693,000.00-39,646,000.00-27,736,000.00-19,120,000.00
 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171,496,000.00-19,431,000.00-1,125,000.0017,053,000.0012,298,000.00-12,647,000.00-9,749,000.00
 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174,112,000.00108,054,000.0054,596,000.00295,986,000.00189,924,000.00103,946,000.0037,280,000.00
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-75,358,000.00-52,270,000.00-28,052,000.00-110,483,000.00-85,256,000.00-59,139,000.00-33,404,000.00
 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28,538,000.0028,274,000.0025,262,000.0031,241,000.0030,425,000.001,740,000.001,600,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-423,176,000.00-301,541,000.00-226,521,000.00-1,232,863,000.00-898,455,000.00-583,347,000.00-343,820,000.00
 收购附属公司(元) ---会员可见-------
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见941,275,000.00634,181,000.00253,047,000.001,074,551,000.00790,290,000.00550,205,000.00279,606,000.00
 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471,279,000.00308,644,000.0023,736,000.00-237,554,000.00-162,996,000.00-90,541,000.00-96,018,000.00
融资活动产生的现金流量:
 发行股份(元) -会员可见会员可见会员可见1,870,000.001,792,000.00-1,158,000.003,147,000.00-432,000.00-731,000.00-3,844,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-286,479,000.00-212,020,000.00-89,616,000.00-223,496,000.00-159,528,000.00-113,031,000.00-113,094,000.00
 贷款收益(元) --------16,031,000.00-16,031,000.00-16,031,000.00-298,000.00
 筹资业务其他项目(元) 会员可见----------
 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-284,609,000.00-210,228,000.00-90,774,000.00-236,380,000.00-175,991,000.00-129,793,000.00-117,236,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见8,415,000.00-604,000.00-5,780,000.00-5,587,000.00-20,862,000.00-8,750,000.00-1,098,000.00
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514,674,000.00514,674,000.00514,674,000.00698,209,000.00698,209,000.00698,209,000.00698,209,000.00
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369,197,000.00205,866,000.00-18,222,000.00-183,535,000.00-169,925,000.00-125,138,000.00-177,072,000.00
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883,871,000.00720,540,000.00496,452,000.00514,674,000.00528,284,000.00573,071,000.00521,137,000.00
利息支付(元) 会员可见会员可见会员可见会员可见95,000.0094,000.004,000.001,284,000.001,110,000.00947,000.00525,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见38,905,000.0034,165,000.008,005,000.0062,916,000.0055,001,000.0058,178,000.0019,203,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见12,314,000.007,468,000.006,360,000.0015,879,000.009,832,000.006,445,000.002,511,000.00
公告日期 2025-11-042025-08-052025-05-062025-02-202024-10-292024-07-302024-04-302024-02-212023-10-312023-08-012023-05-02
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