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现金流量表(昂跑)

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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
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 瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎
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242,300,000.00152,700,000.00122,200,000.0091,400,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见104,600,000.0075,900,000.0048,500,000.0022,100,000.00
 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62,700,000.0043,700,000.0023,800,000.0010,300,000.00
 减值及拨备(元) -------7,800,000.00
 资产处置损益(元) 会员可见会员可见会员可见-700,000.00200,000.00--
 投资损益(元) 会员可见会员可见会员可见会员可见-7,200,000.00-5,200,000.00-3,600,000.00-2,100,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见-70,900,000.00-27,700,000.00-61,300,000.00-72,500,000.00
 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37,400,000.0035,400,000.0036,300,000.0024,400,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-27,800,000.0015,600,000.00-16,800,000.0021,500,000.00
 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-30,100,000.00-118,500,000.00-98,000,000.00-71,900,000.00
 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104,000,000.0067,900,000.0082,700,000.0026,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-41,200,000.00-37,000,000.00-28,900,000.00-14,700,000.00
 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22,500,000.0016,500,000.0010,900,000.005,200,000.00
 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113,700,000.00122,200,000.0067,800,000.0033,500,000.00
 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510,600,000.00341,800,000.00183,500,000.0081,000,000.00
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-60,500,000.00-41,500,000.00-23,700,000.00-8,000,000.00
 处置固定资产收到的现金(元) --会员可见-100,000.00---
 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-4,500,000.00-3,700,000.00-2,300,000.00-1,100,000.00
 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-64,900,000.00-45,200,000.00-26,000,000.00-9,100,000.00
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会员可见11,100,000.008,800,000.005,200,000.001,700,000.00
 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-66,600,000.00-48,700,000.00-31,000,000.00-14,800,000.00
 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-55,400,000.00-39,800,000.00-25,800,000.00-13,100,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见39,400,000.00-2,400,000.0026,200,000.0031,100,000.00
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494,600,000.00494,600,000.00494,600,000.00494,600,000.00
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390,400,000.00256,800,000.00131,700,000.0058,800,000.00
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924,300,000.00749,000,000.00652,400,000.00584,600,000.00
公告日期 2026-03-032025-11-122025-08-122025-05-132025-03-042024-11-122024-08-132024-05-14
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