Toro Corp (TORO.O)

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现金流量表(Toro Corp)

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完整财报对比
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2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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23,254,128.0022,127,359.00140,636,993.00112,410,345.0077,340,987.0021,959,213.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见2,398,045.001,235,029.006,976,814.005,585,897.003,900,758.002,081,116.00
 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2,617,519.001,219,111.001,272,698.0040,190.00--
 减值及拨备(元) -会员可见会员可见会员可见25,369.0025,369.00----
 资产处置损益(元) -----19,559,432.00-19,559,432.00-99,026,692.00-74,270,047.00-40,548,776.00-
 投资损益(元) 会员可见会员可见会员可见会员可见20,914.00-----
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见46,731.00-159,817.00633,014.0034,562.00-66,884.00-28,717.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见965,288.00808,366.004,211,685.004,392,290.003,144,511.00216,904.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-769,513.00-626,046.00-3,457,629.00-2,477,536.00-1,447,121.00-1,222,755.00
 应收账款及票据减少(增加)(元) 会员可见-会员可见-3,445,393.001,869,936.006,484,291.005,664,047.005,817,705.004,666,840.00
 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-946,287.00-800,861.001,492,412.002,190,358.003,039,191.00973,238.00
 应收关联方款项减少(增加)(元) 会员可见会员可见会员可见会员可见2,258,262.001,410,772.00-3,788,681.00-4,931,213.00-4,035,130.00-977,432.00
 递延收入(元) 会员可见-会员可见会员可见549,643.00308,500.00310,000.00310,000.00440,425.00479,926.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-466,174.00-127,457.00381,414.00808,695.00751,189.00493,785.00
 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--24,409.00--4,657.00--
 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13,839,886.007,706,420.0056,126,319.0049,752,931.0048,336,855.0028,642,118.00
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-34,660.00-34,660.00-72,237,732.00-72,149,308.00-41,168,507.00-181,498.00
 处置固定资产收到的现金(元) ----32,490,120.0032,490,120.00172,943,983.00125,389,588.0069,102,804.00-
 贷款偿还(元) 会员可见会员可见会员可见-------
 投资支付现金(元) --会员可见会员可见-3,073,093.00-----
 收购附属公司(元) --会员可见----50,000,000.00-50,000,000.00--
 投资业务其他项目(元) --会员可见会员可见68,234.00-----
 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29,450,601.0032,455,460.0050,706,251.003,240,280.0027,934,297.00-181,498.00
融资活动产生的现金流量:
 发行股份(元) ------19,465,040.0018,647,276.0019,415,041.0040.00
 回购股份(元) --会员可见会员可见-3,728,008.00-3,728,008.00-1,046,908.00---
 赎回债券(元) -----5,257,200.00-5,257,200.00-7,992,800.00-7,656,400.00-7,320,000.00-675,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-700,000.00-350,000.00-851,667.00-501,667.00-151,667.00-
 发行费用相关(元) -------817,764.00---
 筹资业务其他项目(元) 会员可见-会员可见会员可见---2,482,664.00-2,482,664.00-2,455,062.00-2,358,521.00
 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-9,685,208.00-9,335,208.006,273,237.008,006,545.009,488,312.00-3,033,481.00
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155,585,401.00155,585,401.0042,479,594.0042,479,594.0042,479,594.0042,479,594.00
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33,605,279.0030,826,672.00113,105,807.0060,999,756.0085,759,464.0025,427,139.00
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189,190,680.00186,412,073.00155,585,401.00103,479,350.00128,239,058.0067,906,733.00
利息支付(元) ------773,870.00---
补充资料其他项目(元) 会员可见-会员可见会员可见378,381,360.00372,824,146.00314,586,009.00206,958,700.00256,478,116.00135,813,466.00
公告日期 2025-10-012025-07-172025-04-152024-11-122024-08-122024-05-102024-03-122023-11-092023-08-092023-05-23
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