道明银行 (TD.N)

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现金流量表(道明银行)

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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 2025-11-012024-11-012024-11-012024-11-012024-11-012023-11-012023-11-012023-11-012023-11-01
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 103110311031103110311031103110311031
原始币种 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
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2,793,000,000.008,842,000,000.005,207,000,000.005,388,000,000.002,824,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见532,000,000.002,027,000,000.001,483,000,000.00991,000,000.00499,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见1,212,000,000.004,253,000,000.003,144,000,000.002,072,000,000.001,001,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-70,000,000.00-1,061,000,000.00-972,000,000.00-797,000,000.00-67,000,000.00
 资产处置损益(元) -会员可见会员可见会员可见--1,022,000,000.00---
 投资损益(元) 会员可见会员可见会员可见会员可见689,000,000.00-345,000,000.00-472,000,000.00-275,000,000.00-147,000,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见18,592,000,000.0069,922,000,000.0023,401,000,000.005,822,000,000.00-17,282,000,000.00
 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-3,979,000,000.004,027,000,000.00-7,700,000,000.00-2,267,000,000.00-1,214,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-1,581,000,000.00658,000,000.00954,000,000.00520,000,000.001,568,000,000.00
 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-237,000,000.001,133,000,000.00690,000,000.00370,000,000.00164,000,000.00
 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-68,230,000,000.00-33,497,000,000.00-50,492,000,000.00-26,655,000,000.00-7,458,000,000.00
 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-50,279,000,000.0054,937,000,000.00-24,757,000,000.00-14,831,000,000.00-20,112,000,000.00
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-497,000,000.00-2,177,000,000.00-1,464,000,000.002,825,000,000.00765,000,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见39,040,000,000.00-71,153,000,000.006,040,000,000.0010,242,000,000.0021,136,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-7,133,000,000.00-11,306,000,000.00-8,423,000,000.00-19,326,000,000.00-10,539,000,000.00
 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18,511,000,000.0039,214,000,000.0038,550,000,000.0026,047,000,000.0012,085,000,000.00
 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49,921,000,000.00-45,422,000,000.0034,703,000,000.0019,788,000,000.0023,447,000,000.00
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4,580,000,000.0012,048,000,000.009,896,000,000.005,675,000,000.003,288,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-5,124,000,000.00-17,131,000,000.00-13,696,000,000.00-8,793,000,000.00-4,917,000,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-67,000,000.00-1,544,000,000.00-1,525,000,000.00-42,000,000.00-24,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-1,792,000,000.00-7,160,000,000.00-5,316,000,000.00-3,597,000,000.00-1,744,000,000.00
 贷款收益(元) -会员可见会员可见会员可见2,112,000,000.003,324,000,000.00-1,750,000,000.00-
 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579,000,000.00650,000,000.001,244,000,000.00-325,000,000.00-167,000,000.00
 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288,000,000.00-9,813,000,000.00-9,397,000,000.00-5,332,000,000.00-3,564,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见185,000,000.0014,000,000.00-25,000,000.00-38,000,000.00-159,000,000.00
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6,437,000,000.006,721,000,000.006,721,000,000.006,721,000,000.006,721,000,000.00
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115,000,000.00-284,000,000.00524,000,000.00-413,000,000.00-388,000,000.00
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6,552,000,000.006,437,000,000.007,245,000,000.006,308,000,000.006,333,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见15,478,000,000.0061,779,000,000.0046,248,000,000.0030,410,000,000.0015,178,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见1,321,000,000.003,812,000,000.003,039,000,000.002,172,000,000.00582,000,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见23,210,000,000.0093,707,000,000.0069,740,000,000.0045,864,000,000.0022,958,000,000.00
公告日期 2026-02-262025-12-042025-08-282025-05-222025-02-272024-12-062024-08-222024-05-232024-03-01
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前瞻产业研究院