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现金流量表(大猩猩科技)

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完整财报对比
2025年中报2025年一季报2024年年报2024年中报2024年一季报2023年年报2023年中报
起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012023-01-012023-01-01
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
报表年结日 1231123112311231123112311231
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-11,471,079.0017,011,604.00-7,267,586.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见355,502.001,248,994.00728,475.00
 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-137,558.00695,675.00500,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见-12,153,098.00-
 资产处置损益(元) --会员可见会员可见-73.0094.00257.00
 投资损益(元) 会员可见会员可见会员可见会员可见8,082,921.0047,655.00-23,970.00
 重估盈余(元) --会员可见会员可见19,978.0078,128.00-616,686.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见6,413,610.00--
 经营业务调整其他项目(元) ------6,110,338.00-30,112.00
 存货的减少(增加)(元) 会员可见-会员可见会员可见-946.0045,513.0012,085.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见--6,844,922.00--
 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202,817.00-5,925,358.001,148,158.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-407,626.00-645,270.00-1,288,629.00
 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1,352,608.00962,163.001,534,225.00
 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-1,377,745.004,629,441.00-2,846,312.00
 应付税项(元) 会员可见会员可见会员可见会员可见-15,033.00-22,621.00-12,491.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见170,112.00751,998.00386,537.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见-150,651.00-668,540.00-388,045.00
 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67,775.00-33,681,155.00-3,855,936.00
 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-3,740,310.00-9,428,919.00-12,020,030.00
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-104,144.00-297,357.00-216,672.00
 处置固定资产收到的现金(元) --会员可见会员可见-6,122.00-
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-23,859.00-3,517,971.00-3,257,771.00
 处置无形资产及其他资产收到的现金(元) --会员可见----
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见28,879.00-285,314.00-265,127.00
 投资支付现金(元) 会员可见会员可见-----
 收购附属公司(元) --会员可见----
 投资业务其他项目(元) -会员可见会员可见--3,441.00-34,599,728.00-1,988,270.00
 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-102,565.00-38,694,248.00-5,727,840.00
融资活动产生的现金流量:
 偿还借款(元) --会员可见会员可见---
 发行股份(元) 会员可见会员可见会员可见会员可见9,650,000.0023,290,000.00-
 回购股份(元) 会员可见-会员可见----
 行使股票期权所得(元) 会员可见--会员可见-873,500.004,372,875.00
 贷款收益(元) 会员可见会员可见会员可见会员可见461,355.001,213,163.00926,562.00
 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-45,981.004,356,531.00-8,665.00
 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10,065,374.0029,733,194.005,290,772.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-1,509,558.00700,453.00-270,698.00
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5,306,857.0022,996,377.0022,996,377.00
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4,712,941.00-17,689,520.00-12,727,796.00
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10,019,798.005,306,857.0010,268,581.00
公告日期 2025-08-142025-06-182025-04-302024-10-012025-06-182024-05-152023-08-09
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