达纳 (dan.n)

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现金流量表(达纳)

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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 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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27,000,000.0016,000,000.00-48,000,000.0092,000,000.0067,000,000.0031,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见324,000,000.00221,000,000.00107,000,000.00421,000,000.00308,000,000.00200,000,000.0098,000,000.00
 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22,000,000.0010,000,000.00-1,000,000.0029,000,000.0023,000,000.0016,000,000.006,000,000.00
 减值及拨备(元) -------1,000,000.001,000,000.001,000,000.00-
 递延所得税(元) 会员可见会员可见会员可见会员可见18,000,000.0029,000,000.002,000,000.00-104,000,000.00-46,000,000.00-30,000,000.00-8,000,000.00
 资产处置损益(元) -----30,000,000.00-----
 投资损益(元) 会员可见会员可见会员可见会员可见-4,000,000.00-3,000,000.00-2,000,000.0011,000,000.00-4,000,000.00-3,000,000.00-1,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见--261,000,000.00-190,000,000.00-----
 经营业务其他项目(元) 会员可见会员可见-会员可见22,000,000.00--208,000,000.0070,000,000.00-176,000,000.00-165,000,000.00-296,000,000.00
 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148,000,000.00113,000,000.00-102,000,000.00476,000,000.00198,000,000.0086,000,000.00-170,000,000.00
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-227,000,000.00-181,000,000.00-70,000,000.00-501,000,000.00-359,000,000.00-242,000,000.00-120,000,000.00
 处置固定资产收到的现金(元) -会员可见会员可见会员可见7,000,000.004,000,000.004,000,000.002,000,000.00-2,000,000.002,000,000.00
 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15,000,000.00-3,000,000.00-29,000,000.00-24,000,000.00-5,000,000.00-
 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-205,000,000.00-177,000,000.00-63,000,000.00-528,000,000.00-383,000,000.00-245,000,000.00-118,000,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见---------
 发行债券(元) ---会员可见1,000,000.00--458,000,000.00458,000,000.00458,000,000.00-
 赎回债券(元) 会员可见会员可见会员可见会员可见-35,000,000.00-30,000,000.00-27,000,000.00-209,000,000.00-207,000,000.00-204,000,000.00-2,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-60,000,000.00-34,000,000.00-18,000,000.00-68,000,000.00-53,000,000.00-32,000,000.00-16,000,000.00
 现金及权益增加(减少)(元) ---会员可见29,000,000.0029,000,000.0020,000,000.0022,000,000.0018,000,000.0017,000,000.0010,000,000.00
 其他筹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9,000,000.009,000,000.009,000,000.00-4,000,000.00-3,000,000.00-4,000,000.00-4,000,000.00
 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--4,000,000.0017,000,000.00-39,000,000.00-24,000,000.00-26,000,000.00267,000,000.00
 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-56,000,000.00-30,000,000.001,000,000.00160,000,000.00189,000,000.00209,000,000.00255,000,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见-15,000,000.00-29,000,000.00-12,000,000.0013,000,000.00-6,000,000.0011,000,000.0010,000,000.00
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563,000,000.00563,000,000.00563,000,000.00442,000,000.00442,000,000.00442,000,000.00442,000,000.00
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-113,000,000.00-94,000,000.00-164,000,000.00108,000,000.004,000,000.0050,000,000.00-33,000,000.00
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435,000,000.00440,000,000.00387,000,000.00563,000,000.00440,000,000.00503,000,000.00419,000,000.00
补充资料其他项目(元) 会员可见会员可见会员可见-53,000,000.0027,000,000.0044,000,000.00-68,000,000.0075,000,000.0072,000,000.00
公告日期 2025-10-312025-08-112025-04-302025-02-202024-10-302024-07-312024-04-302024-02-202023-10-272023-07-282023-04-28
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核数师

前瞻产业研究院