默邱利通用 (MCY.N)

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现金流量表(默邱利通用)

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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 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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 12311231123112311231123112311231
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467,953,000.00366,886,000.00136,030,000.0073,462,000.00
 折旧及摊销(元) 会员可见会员可见会员可见-73,433,000.0053,844,000.0034,738,000.0017,337,000.00
 资产处置损益(元) 会员可见会员可见会员可见--13,691,000.00-13,693,000.006,216,000.00-
 投资损益(元) 会员可见会员可见会员可见--88,671,000.00-155,536,000.00-41,090,000.00-38,192,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-41,488,000.00-47,562,000.00-33,016,000.00-14,094,000.00
 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67,139,000.0056,834,000.0029,076,000.003,615,000.00
 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572,442,000.00528,026,000.00338,716,000.00150,498,000.00
 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1,037,117,000.00788,799,000.00470,670,000.00192,626,000.00
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-46,138,000.00-33,814,000.00-21,857,000.00-10,271,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见-12,707,000.0012,707,000.004,000.00-
 投资支付现金(元) 会员可见会员可见会员可见会员可见-3,444,340,000.00-2,583,481,000.00-1,537,662,000.00-808,502,000.00
 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2,681,115,000.001,935,314,000.001,183,862,000.00623,894,000.00
 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-796,656,000.00-669,274,000.00-375,653,000.00-194,879,000.00
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-70,326,000.00-52,741,000.00-35,160,000.00-17,580,000.00
 行使股票期权所得(元) ----752,000.00---
 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-1,533,000.00-1,412,000.00-1,427,000.00-985,000.00
 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-71,107,000.00-54,153,000.00-36,587,000.00-18,565,000.00
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550,903,000.00550,903,000.00550,903,000.00550,903,000.00
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169,354,000.0065,372,000.0058,430,000.00-20,818,000.00
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720,257,000.00616,275,000.00609,333,000.00530,085,000.00
利息支付(元) 会员可见会员可见会员可见会员可见30,077,000.0026,783,000.0015,012,000.0011,741,000.00
所得税支付(元) -会员可见会员可见会员可见94,935,000.0043,912,000.0024,477,000.003,404,000.00
补充资料其他项目(元) 会员可见-------
公告日期 2026-02-172025-11-042025-07-292025-05-062025-02-112024-10-292024-07-302024-04-30
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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