德照科技 (TTEK.O)

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现金流量表(德照科技)

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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 2024-09-302024-09-302024-09-302023-10-022023-10-012023-10-012023-10-02
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 0928092809280929092909290929
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237,263,000.00151,439,000.0074,980,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见80,431,000.0052,832,000.0027,125,000.00
 减值及拨备(元) 会员可见会员可见-----
 递延所得税(元) 会员可见会员可见会员可见会员可见-9,736,000.00-8,049,000.00-1,624,000.00
 重估盈余(元) 会员可见会员可见-会员可见477,000.00--
 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3,769,000.001,032,000.00123,000.00
 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-34,873,000.00-51,968,000.00-44,556,000.00
 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-54,286,000.00-23,195,000.00-22,288,000.00
 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18,991,000.0036,406,000.0033,790,000.00
 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-7,982,000.00-74,291,000.00-80,069,000.00
 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19,056,000.0027,975,000.0021,765,000.00
 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253,110,000.00112,181,000.009,246,000.00
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-11,324,000.00-7,463,000.00-3,456,000.00
 处置固定资产收到的现金(元) 会员可见会员可见-会员可见666,000.0098,000.0022,000.00
 收购附属公司(元) 会员可见会员可见-会员可见-93,650,000.00-71,796,000.00-
 投资业务其他项目(元) 会员可见会员可见-----
 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-104,308,000.00-79,161,000.00-3,434,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-12,906,000.00-12,781,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-43,303,000.00-27,781,000.00-13,873,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见2,690,000.001,462,000.00335,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-49,112,000.0047,888,000.0046,138,000.00
 发行费用相关(元) 会员可见------
 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-4,827,000.00-3,155,000.00-14,209,000.00
 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-107,458,000.005,633,000.0018,391,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见2,146,000.002,810,000.005,655,000.00
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168,831,000.00168,831,000.00168,831,000.00
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43,490,000.0041,463,000.0029,858,000.00
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212,321,000.00210,294,000.00198,689,000.00
利息支付(元) 会员可见会员可见会员可见会员可见26,867,000.0023,532,000.009,768,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见115,933,000.0084,916,000.0043,297,000.00
补充资料其他项目(元) 会员可见会员可见----397,378,000.00
公告日期 2025-08-012025-05-082025-01-312024-11-192024-08-022024-05-032024-02-02
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

前瞻产业研究院