ReposiTrak (TRAK.N)

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现金流量表(ReposiTrak)

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完整财报对比
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 2025-07-012025-07-012025-07-012024-07-012024-07-012024-07-012024-07-01
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
报表年结日 0630063006300630063006300630
原始币种 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
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5,182,023.003,216,235.001,665,155.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见961,032.00616,275.00295,788.00
 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302,251.00202,987.00150,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见450,000.00300,000.00100,044.00
 经营业务调整其他项目(元) ---会员可见---
 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-796,122.00-460,270.00-259,388.00
 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21,746.0026,786.0066,669.00
 递延收入(元) 会员可见会员可见会员可见会员可见1,234,646.001,718,973.00143,785.00
 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-335,917.00-207,036.00-284,097.00
 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-256,288.00-85,320.00-9,056.00
 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6,763,371.005,328,630.001,868,900.00
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-8,795.00--
 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15,110.0018,869.0034,086.00
 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6,315.0018,869.0034,086.00
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134,345.0064,352.0059,852.00
 回购股份(元) 会员可见会员可见会员可见会员可见-2,349,991.00-1,599,996.00-749,995.00
 股息支付(元) 会员可见会员可见会员可见会员可见-1,342,235.00-831,898.00-422,954.00
 行使股票期权所得(元) ---会员可见79,120.0079,120.00-
 贷款收益(元) 会员可见会员可见会员可见会员可见-310,466.00-171,541.00-153,545.00
 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-3,789,227.00-2,459,963.00-1,266,642.00
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25,153,862.0025,153,862.0025,153,862.00
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2,980,459.002,887,536.00636,344.00
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28,134,321.0028,041,398.0025,790,206.00
利息支付(元) 会员可见会员可见会员可见会员可见7,769.004,832.002,005.00
所得税支付(元) 会员可见会员可见会员可见会员可见375,119.00375,119.00312,098.00
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1,259,213.001,032,753.00486,287.00
公告日期 2026-05-142026-02-172025-11-132025-09-292025-05-152025-02-122024-11-14
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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核数师

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