罗斯百货 (ROST.O)

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现金流量表(罗斯百货)

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起始日期 2025-02-022025-02-022024-02-042024-02-042024-02-042024-02-052023-01-292023-01-292023-01-302023-01-29
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 0131013102010201020102010203020302030203
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1,015,138,000.00487,990,000.001,874,520,000.001,264,837,000.00817,510,000.00371,191,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见217,781,000.00109,186,000.00419,432,000.00300,366,000.00197,924,000.0099,379,000.00
 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78,468,000.0040,447,000.00145,490,000.00111,369,000.0072,492,000.0033,063,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-1,541,000.0010,488,000.00-20,821,000.00-4,193,000.001,667,000.0010,792,000.00
 资产处置损益(元) --会员可见-------
 经营业务调整其他项目(元) ------279,190,000.00----
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-298,338,000.00--168,725,000.00-590,313,000.00-276,568,000.00-218,240,000.00
 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271,582,000.00--65,327,000.00259,105,000.00144,775,000.0046,577,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-46,708,000.00-22,931,000.00-25,524,000.00-24,152,000.00105,225,000.00
 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-275,340,000.00-306,990,000.00250,088,000.00182,633,000.00-34,835,000.00
 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961,042,000.00368,921,000.002,514,490,000.001,565,735,000.001,116,281,000.00413,152,000.00
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-333,735,000.00-136,249,000.00-762,812,000.00-540,458,000.00-363,459,000.00-167,253,000.00
 处置固定资产收到的现金(元) --会员可见-------
 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-333,735,000.00-136,249,000.00-762,812,000.00-540,458,000.00-363,459,000.00-167,253,000.00
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12,418,000.006,224,000.0024,900,000.0018,590,000.0012,358,000.006,149,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-596,707,000.00-332,959,000.00-998,564,000.00-751,968,000.00-503,325,000.00-271,990,000.00
 赎回债券(元) --会员可见会员可见------
 股息支付(元) 会员可见会员可见会员可见会员可见-245,751,000.00-123,298,000.00-454,814,000.00-342,132,000.00-228,799,000.00-114,794,000.00
 贷款收益(元) 会员可见会员可见--------
 筹资业务其他项目(元) 会员可见-会员可见会员可见------
 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-830,040,000.00-450,033,000.00-1,428,478,000.00-1,075,510,000.00-719,766,000.00-380,635,000.00
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4,935,441,000.004,935,441,000.004,612,241,000.004,612,241,000.004,612,241,000.004,612,241,000.00
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-202,733,000.00-217,361,000.00323,200,000.00-50,233,000.0033,056,000.00-134,736,000.00
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4,732,708,000.004,718,080,000.004,935,441,000.004,562,008,000.004,645,297,000.004,477,505,000.00
利息支付(元) 会员可见会员可见会员可见会员可见40,158,000.0040,158,000.0080,316,000.0080,316,000.0040,158,000.0040,158,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见372,756,000.00-375,000.00595,152,000.00440,419,000.00287,084,000.0047,000.00
公告日期 2025-09-102025-06-112025-04-012024-12-112024-09-112024-06-122024-04-022023-12-062023-09-062023-06-07
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美国会计准则
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前瞻产业研究院