木勒工业 (MLI.N)

+ 收藏

现金流量表(木勒工业)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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 2025-12-282024-12-292024-12-292024-12-292024-12-292023-12-312023-12-312023-12-312023-12-31
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合并报表
报表年结日 010212271227122712271228122812281228
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159,287,000.00617,542,000.00476,939,000.00305,156,000.00141,709,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见17,123,000.0053,376,000.0031,140,000.0019,349,000.009,250,000.00
 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6,150,000.0026,787,000.0019,956,000.0013,476,000.006,231,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见99,000.001,147,000.00-262,000.00-67,000.001,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见1,651,000.00-867,000.001,837,000.00-1,509,000.00940,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-14,465,000.00-5,780,000.00-3,953,000.00-1,286,000.00-1,567,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见5,010,000.00-2,179,000.003,601,000.00-365,000.001,659,000.00
 重估盈余(元) -会员可见-------
 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458,000.0016,744,000.0020,905,000.0024,102,000.0023,007,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-18,542,000.00-32,768,000.0034,027,000.006,706,000.0022,502,000.00
 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-101,524,000.00-56,565,000.00-99,281,000.00-132,012,000.00-75,200,000.00
 应收关联方款项减少(增加)(元) ----2,812,000.004,769,000.00-3,541,000.00-
 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55,500,000.0023,702,000.0020,878,000.0037,284,000.0045,093,000.00
 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113,559,000.00645,908,000.00505,787,000.00274,375,000.00173,625,000.00
投资活动产生的现金流量:
 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19,737,000.0012,005,000.009,026,000.003,976,000.002,878,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-43,777,000.00-108,313,000.00-63,549,000.00-33,579,000.00-16,406,000.00
 收购附属公司(元) -会员可见会员可见会员可见600,000.00-611,392,000.00-611,392,000.00-575,277,000.00-
 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-100,765,000.0094,665,000.0092,665,000.0083,965,000.00
 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-23,440,000.00-606,935,000.00-571,250,000.00-512,215,000.0070,437,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-243,615,000.00-48,681,000.00-48,681,000.00-42,994,000.00-27,930,000.00
 赎回债券(元) -会员可见会员可见会员可见-56,000.00-222,000.00-167,000.00-111,000.00-56,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-39,502,000.00-89,107,000.00-66,796,000.00-44,488,000.00-22,255,000.00
 贷款收益(元) -----397,000.00144,000.0011,000.00-77,000.00
 其他筹资活动产生的现金流量净额(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-4,494,000.00-22,865,000.00-22,946,000.00-2,002,000.00-2,489,000.00
 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-287,667,000.00-160,478,000.00-138,446,000.00-89,584,000.00-52,807,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见392,000.00-13,823,000.00-4,709,000.00-4,784,000.00-670,000.00
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1,038,895,000.001,174,223,000.001,174,223,000.001,174,223,000.001,174,223,000.00
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-197,156,000.00-135,328,000.00-208,618,000.00-332,208,000.00190,585,000.00
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841,739,000.001,038,895,000.00965,605,000.00842,015,000.001,364,808,000.00
公告日期 2026-04-222026-02-252025-10-222025-07-232025-04-232025-02-262024-10-232024-07-242024-04-24
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美国会计准则
审计意见
核数师

前瞻产业研究院