奥莱利 (ORLY.O)

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现金流量表(奥莱利)

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完整财报对比
2026年中报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 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 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
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1,207,080,000.00538,485,000.002,386,680,000.001,835,550,000.001,170,086,000.00547,238,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见250,826,000.00124,075,000.00468,505,000.00344,194,000.00226,086,000.00111,241,000.00
 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18,812,000.008,444,000.0028,931,000.0021,600,000.0014,229,000.007,022,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-36,679,000.00-11,159,000.00-50,238,000.008,536,000.0018,175,000.002,374,000.00
 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7,945,000.003,191,000.006,360,000.005,928,000.005,215,000.002,997,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-280,899,000.00-75,081,000.00-403,886,000.00-212,491,000.00-85,137,000.00-92,042,000.00
 预付款项及其他应收款减少(增加)(元) --会员可见---71,128,000.00---
 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-73,966,000.00-37,758,000.0030,495,000.00-9,175,000.00-79,475,000.00-36,954,000.00
 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331,082,000.009,952,000.00421,364,000.00252,454,000.00117,582,000.006,107,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见314,779,000.00138,513,000.00-8,690,000.00198,780,000.0081,228,000.00140,025,000.00
 应计费用及其他负债(元) --会员可见----30,810,000.00---
 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-227,014,000.0056,458,000.00129,737,000.00-20,287,000.00185,085,000.0016,207,000.00
 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1,511,966,000.00755,120,000.003,049,576,000.002,425,089,000.001,653,074,000.00704,215,000.00
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-587,685,000.00-286,951,000.00-1,023,387,000.00-732,916,000.00-474,607,000.00-249,240,000.00
 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2,695,000.001,948,000.0016,350,000.0010,268,000.007,528,000.003,853,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-10,008,000.00--161,258,000.00-160,960,000.00-155,376,000.00-155,366,000.00
 投资业务其他项目(元) ------1,490,000.00---
 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-594,998,000.00-285,003,000.00-1,166,805,000.00-883,608,000.00-622,455,000.00-400,753,000.00
融资活动产生的现金流量:
 偿还借款(元) -------30,000,000.00-30,000,000.00-203,500,000.00-310,805,000.00
 发行股份(元) 会员可见会员可见会员可见会员可见48,167,000.0024,926,000.00128,981,000.00112,825,000.0073,790,000.0057,815,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-1,176,640,000.00-559,432,000.00-2,076,529,000.00-1,604,509,000.00-1,063,791,000.00-270,019,000.00
 发行债券(元) 会员可见会员可见----498,910,000.00498,910,000.00--
 赎回债券(元) 会员可见会员可见--------
 贷款收益(元) 会员可见会员可见会员可见会员可见298,918,000.00129,288,000.00-517,604,000.00-676,850,000.0030,000,000.0030,000,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-3,815,000.00-3,801,000.00-4,076,000.00-3,900,000.00--
 其他筹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-433,000.00-433,000.00-569,000.00-569,000.00-569,000.00-569,000.00
 筹资业务其他项目(元) 会员可见-会员可见会员可见-17,012,000.00--28,830,000.00---
 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-850,815,000.00-409,452,000.00-2,029,717,000.00-1,704,093,000.00-1,164,070,000.00-493,578,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见2,215,000.00338,000.00-1,941,000.00-907,000.00-639,000.00248,000.00
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130,245,000.00130,245,000.00279,132,000.00279,132,000.00279,132,000.00279,132,000.00
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68,368,000.0061,003,000.00-148,887,000.00-163,519,000.00-134,090,000.00-189,868,000.00
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198,613,000.00191,248,000.00130,245,000.00115,613,000.00145,042,000.0089,264,000.00
利息支付(元) 会员可见会员可见会员可见会员可见110,374,000.0039,424,000.00209,094,000.00139,228,000.00110,449,000.0034,671,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见393,872,000.0016,904,000.00640,426,000.00419,331,000.0080,401,000.009,798,000.00
公告日期 2026-08-072026-05-082026-02-272025-11-072025-08-082025-05-092025-02-282024-11-082024-08-082024-05-09
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