昂跑 (ONON.N)

+ 收藏

现金流量表(昂跑)

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 2026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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合并报表
报表年结日 123112311231123112311231123112311231
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56,700,000.00242,300,000.00152,700,000.00122,200,000.0091,400,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见28,300,000.00104,600,000.0075,900,000.0048,500,000.0022,100,000.00
 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12,400,000.0062,700,000.0043,700,000.0023,800,000.0010,300,000.00
 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-3,300,000.00-7,200,000.00-5,200,000.00-3,600,000.00-2,100,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见26,700,000.00-70,900,000.00-27,700,000.00-61,300,000.00-72,500,000.00
 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7,200,000.0037,400,000.0035,400,000.0036,300,000.0024,400,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见8,000,000.00-27,800,000.0015,600,000.00-16,800,000.0021,500,000.00
 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-124,700,000.00-30,100,000.00-118,500,000.00-98,000,000.00-71,900,000.00
 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-3,500,000.00104,000,000.0067,900,000.0082,700,000.0026,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-23,600,000.00-41,200,000.00-37,000,000.00-28,900,000.00-14,700,000.00
 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7,300,000.0022,500,000.0016,500,000.0010,900,000.005,200,000.00
 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-3,600,000.00113,700,000.00122,200,000.0067,800,000.0033,500,000.00
 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-12,100,000.00510,600,000.00341,800,000.00183,500,000.0081,000,000.00
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-11,300,000.00-60,500,000.00-41,500,000.00-23,700,000.00-8,000,000.00
 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-800,000.00-4,500,000.00-3,700,000.00-2,300,000.00-1,100,000.00
 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-12,100,000.00-64,900,000.00-45,200,000.00-26,000,000.00-9,100,000.00
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6,100,000.0011,100,000.008,800,000.005,200,000.001,700,000.00
 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-18,000,000.00-66,600,000.00-48,700,000.00-31,000,000.00-14,800,000.00
 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-12,000,000.00-55,400,000.00-39,800,000.00-25,800,000.00-13,100,000.00
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-16,100,000.0039,400,000.00-2,400,000.0026,200,000.0031,100,000.00
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924,300,000.00494,600,000.00494,600,000.00494,600,000.00494,600,000.00
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-36,300,000.00390,400,000.00256,800,000.00131,700,000.0058,800,000.00
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871,800,000.00924,300,000.00749,000,000.00652,400,000.00584,600,000.00
公告日期 2026-05-122026-03-032025-11-122025-08-122025-05-132025-03-042024-11-122024-08-132024-05-14
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
审计意见
核数师

前瞻产业研究院