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现金流量表(梯瓦制药)

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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503,000,000.00220,000,000.00-1,959,000,000.00-1,684,000,000.00-1,294,000,000.00-419,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见494,000,000.00244,000,000.001,059,000,000.00790,000,000.00531,000,000.00272,000,000.00
 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72,000,000.0034,000,000.00123,000,000.0089,000,000.0060,000,000.00-
 减值及拨备(元) 会员可见会员可见会员可见会员可见177,000,000.0077,000,000.002,555,000,000.001,758,000,000.001,209,000,000.00679,000,000.00
 资产处置损益(元) 会员可见会员可见-----22,000,000.00---
 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-941,000,000.00-8,000,000.00560,000,000.00597,000,000.00594,000,000.00-
 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-183,000,000.00-672,000,000.00-1,069,000,000.00-878,000,000.00-1,121,000,000.00-656,000,000.00
 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122,000,000.00-105,000,000.001,247,000,000.00672,000,000.00-21,000,000.00-124,000,000.00
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-223,000,000.00-127,000,000.00-498,000,000.00-369,000,000.00-221,000,000.00-124,000,000.00
 投资支付现金(元) 会员可见-会员可见会员可见-27,000,000.00-11,000,000.00-71,000,000.00-56,000,000.00-55,000,000.00-12,000,000.00
 收购附属公司(元) -------15,000,000.00-15,000,000.00-15,000,000.00-15,000,000.00
 出售附属公司(元) 会员可见会员可见会员可见会员可见26,000,000.0017,000,000.0043,000,000.0039,000,000.001,000,000.00-
 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661,000,000.00322,000,000.001,333,000,000.00991,000,000.00612,000,000.00295,000,000.00
 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437,000,000.00201,000,000.00792,000,000.00590,000,000.00322,000,000.00144,000,000.00
融资活动产生的现金流量:
 股息支付(元) --会员可见会员可见-340,000,000.00-340,000,000.00-78,000,000.00-78,000,000.00-78,000,000.00-78,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-1,363,000,000.00-1,368,000,000.00-1,641,000,000.00-956,000,000.00-956,000,000.00-
 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3,000,000.003,000,000.00-8,000,000.00-19,000,000.00-19,000,000.00-9,000,000.00
 筹资业务其他项目(元) --会员可见会员可见-38,000,000.00-38,000,000.00-64,000,000.00-64,000,000.00-64,000,000.00-64,000,000.00
 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-1,738,000,000.00-1,744,000,000.00-1,791,000,000.00-1,117,000,000.00-1,117,000,000.00-151,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见40,000,000.0045,000,000.00-174,000,000.00-53,000,000.00-153,000,000.00-104,000,000.00
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3,300,000,000.003,300,000,000.003,227,000,000.003,227,000,000.003,227,000,000.003,227,000,000.00
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-1,139,000,000.00-1,603,000,000.0074,000,000.0092,000,000.00-969,000,000.00-236,000,000.00
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2,161,000,000.001,697,000,000.003,300,000,000.003,319,000,000.002,258,000,000.002,991,000,000.00
利息支付(元) --会员可见---1,004,000,000.00---
所得税支付(元) ------471,000,000.00---
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641,000,000.00311,000,000.007,886,000,000.007,602,000,000.005,148,000,000.006,294,000,000.00
公告日期 2026-07-292026-04-292026-02-032025-11-052025-07-302025-05-072025-02-052024-11-062024-07-312024-05-08
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前瞻产业研究院