拖拉机供应 (TSCO.O)

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现金流量表(拖拉机供应)

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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 2025-12-282024-12-292024-12-292024-12-292024-12-292023-12-312023-12-312023-12-312023-12-31
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 010212271227122712271228122812281228
原始币种 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
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179,369,000.001,101,240,000.00864,834,000.00623,363,000.00198,167,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见120,079,000.00447,162,000.00327,107,000.00213,558,000.00104,293,000.00
 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13,226,000.0048,367,000.0035,124,000.0025,124,000.0014,448,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见1,677,000.00-22,602,000.00-21,212,000.00-10,712,000.009,137,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-17,415,000.00-62,500,000.00-38,751,000.00-4,210,000.001,305,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-355,486,000.00-194,323,000.00-436,665,000.00-354,179,000.00-402,865,000.00
 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-11,320,000.0011,484,000.009,092,000.00-33,345,000.004,320,000.00
 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311,807,000.0056,374,000.00170,014,000.00256,717,000.00335,878,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见46,526,000.00-19,174,000.00-11,920,000.0097,319,000.0041,792,000.00
 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-81,057,000.0030,292,000.00-38,640,000.00-1,562,000.00-48,405,000.00
 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9,369,000.0024,515,000.0044,627,000.005,270,000.00-662,000.00
 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216,775,000.001,420,835,000.00903,610,000.00817,343,000.00257,408,000.00
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20,851,000.00140,129,000.0077,895,000.0018,487,000.004,943,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-141,280,000.00-784,047,000.00-538,018,000.00-349,818,000.00-157,199,000.00
 收购附属公司(元) -会员可见会员可见会员可见-140,625,000.00----
 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-261,054,000.00-643,918,000.00-460,123,000.00-331,331,000.00-152,256,000.00
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7,016,000.0039,357,000.0032,516,000.0028,349,000.0021,718,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-109,042,000.00-584,575,000.00-430,281,000.00-278,473,000.00-139,844,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-122,401,000.00-472,492,000.00-355,182,000.00-237,347,000.00-118,809,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见250,000,000.00100,000,000.00100,000,000.00--
 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-1,068,000.00-4,787,000.00-1,317,000.00-864,000.00-1,203,000.00
 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24,505,000.00-922,497,000.00-654,264,000.00-488,335,000.00-238,138,000.00
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251,491,000.00397,071,000.00397,071,000.00397,071,000.00397,071,000.00
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-19,774,000.00-145,580,000.00-210,777,000.00-2,323,000.00-132,986,000.00
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231,717,000.00251,491,000.00186,294,000.00394,748,000.00264,085,000.00
利息支付(元) -会员可见会员可见会员可见8,367,000.0065,865,000.0036,433,000.0030,203,000.003,903,000.00
所得税支付(元) -会员可见会员可见会员可见1,684,000.00351,464,000.00278,273,000.0089,875,000.001,775,000.00
补充资料其他项目(元) -会员可见会员可见会员可见182,146,000.00659,008,000.00442,399,000.00272,524,000.00139,094,000.00
非现金活动(元) -会员可见会员可见会员可见84,731,000.0082,324,000.0075,332,000.0061,418,000.0065,821,000.00
公告日期 2026-04-212026-02-192025-11-062025-08-072025-05-082025-02-202024-11-072024-08-082024-05-09
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