TORM plc-A (TRMD.O)

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现金流量表(TORM plc-A)

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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121,600,000.0062,900,000.00611,500,000.00534,100,000.00403,400,000.00209,200,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见105,400,000.0053,300,000.00192,000,000.00139,300,000.0089,900,000.0043,100,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-14,900,000.00-9,400,000.00-51,300,000.00-38,700,000.00-27,600,000.00-17,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见28,200,000.0014,000,000.0049,300,000.0034,600,000.0023,100,000.0011,900,000.00
 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25,500,000.00-4,100,000.00-22,500,000.0022,900,000.0017,100,000.0011,800,000.00
 应付税项(元) 会员可见--会员可见-1,200,000.00---700,000.00-600,000.00-500,000.00
 应收利息减少(增加)(元) 会员可见--会员可见7,700,000.00--21,000,000.0014,100,000.006,400,000.00
 应付利息增加(减少)(元) 会员可见--会员可见-34,100,000.00---51,900,000.00-30,200,000.00-16,800,000.00
 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6,200,000.00-33,600,000.0047,800,000.0045,500,000.00-20,800,000.00-61,500,000.00
 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244,400,000.0083,100,000.00826,800,000.00706,100,000.00468,400,000.00186,600,000.00
投资活动产生的现金流量:
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见9,300,000.008,100,000.0010,800,000.0024,900,000.0024,800,000.0014,500,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-400,000.00-200,000.00-1,100,000.00-900,000.00-900,000.00-200,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-55,700,000.00-27,800,000.00-582,400,000.00-436,200,000.00-262,300,000.00-241,500,000.00
 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95,300,000.0063,300,000.00130,600,000.00112,300,000.0088,400,000.0066,300,000.00
 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48,500,000.0043,400,000.00-442,100,000.00-299,900,000.00-150,000,000.00-160,900,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见会员可见会员可见会员可见-103,800,000.00-48,200,000.00-256,300,000.00-154,800,000.00-101,400,000.00-54,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-97,700,000.00--553,300,000.00-437,700,000.00-267,700,000.00-
 贷款收益(元) 会员可见会员可见会员可见会员可见100,000.002,200,000.00419,400,000.00302,200,000.00302,200,000.00302,300,000.00
 发行费用相关(元) --会员可见会员可见-100,000.00-100,000.00-600,000.00-600,000.00-500,000.00-300,000.00
 现金及权益增加(减少)(元) 会员可见会员可见会员可见会员可见-3,500,000.00-1,200,000.0012,500,000.0012,300,000.0010,600,000.004,800,000.00
 筹资业务其他项目(元) --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-205,000,000.00-47,300,000.00-378,300,000.00-278,600,000.00-56,800,000.00252,800,000.00
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271,900,000.00271,900,000.00265,500,000.00265,500,000.00265,500,000.00265,500,000.00
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87,900,000.0079,200,000.006,400,000.00127,600,000.00261,600,000.00278,500,000.00
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359,800,000.00351,100,000.00271,900,000.00393,100,000.00527,100,000.00544,000,000.00
补充资料其他项目(元) -会员可见会员可见会员可见379,800,000.00373,500,000.00310,500,000.00403,500,000.00537,700,000.00575,200,000.00
公告日期 2026-08-262026-05-142026-02-262025-11-062025-08-142025-05-122025-03-062024-11-072024-08-152024-05-09
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前瞻产业研究院