伊格尔矿业 (AEM.N)

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现金流量表(伊格尔矿业)

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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 2026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 123112311231123112311231123112311231
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814,731,000.001,895,581,000.001,386,326,000.00819,208,000.00347,192,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见416,800,000.001,514,076,000.001,125,859,000.00735,614,000.00357,225,000.00
 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27,393,000.0077,404,000.0058,957,000.0037,715,000.0018,857,000.00
 减值及拨备(元) -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18,491,000.00213,845,000.00152,788,000.0094,147,000.0012,924,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-85,288,000.00122,013,000.0034,460,000.0058,682,000.0045,607,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见-60,000.009,383,000.00-748,000.00-4,184,000.00-4,547,000.00
 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17,323,000.0048,566,000.0033,144,000.0022,134,000.00-190,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见30,917,000.00-208,300,000.00-165,727,000.00-8,856,000.0028,172,000.00
 应收账款及票据减少(增加)(元) --------1,208,000.00
 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-62,492,000.0036,726,000.0074,622,000.00-6,082,000.00-53,990,000.00
 应付税项(元) 会员可见会员可见会员可见--176,739,000.00259,327,000.00142,732,000.0046,802,000.00376,000.00
 应付利息增加(减少)(元) --会员可见会员可见11,780,000.00-8,895,000.002,867,000.006,831,000.004,931,000.00
 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31,390,000.001,166,000.00-16,237,000.00-57,500,000.0025,410,000.00
 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1,044,246,000.003,960,892,000.002,829,043,000.001,744,511,000.00783,175,000.00
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-450,124,000.00-1,817,949,000.00-1,255,786,000.00-791,685,000.00-387,587,000.00
 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-3,825,000.00-16,296,000.00-11,296,000.00-7,099,000.00-3,924,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-68,057,000.00-183,021,000.00-114,644,000.00-41,303,000.00-24,007,000.00
 收购附属公司(元) -会员可见会员可见会员可见-121,960,000.00----
 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-5,974,000.0010,152,000.006,169,000.002,463,000.002,470,000.00
 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-649,940,000.00-2,007,114,000.00-1,375,557,000.00-837,624,000.00-413,048,000.00
融资活动产生的现金流量:
 新增借款(元) -----600,000,000.00600,000,000.00600,000,000.00600,000,000.00
 偿还借款(元) ------1,200,000,000.00-875,000,000.00-600,000,000.00-600,000,000.00
 发行股份(元) 会员可见会员可见会员可见会员可见9,803,000.0037,012,000.0028,088,000.0018,701,000.009,448,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-60,050,000.00-169,357,000.00-106,121,000.00-76,041,000.00-26,041,000.00
 赎回债券(元) -会员可见会员可见会员可见--100,000,000.00-100,000,000.00--
 股息支付(元) 会员可见会员可见会员可见会员可见-175,567,000.00-671,655,000.00-497,829,000.00-321,515,000.00-157,260,000.00
 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52,026,000.00198,532,000.00178,735,000.0087,812,000.007,378,000.00
 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-9,178,000.00-50,863,000.00-41,686,000.00-29,225,000.00-16,559,000.00
 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-182,966,000.00-1,356,331,000.00-813,813,000.00-320,268,000.00-183,034,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见541,000.00-9,664,000.00-1,106,000.00-3,278,000.00-1,116,000.00
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926,431,000.00338,648,000.00338,648,000.00338,648,000.00338,648,000.00
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211,881,000.00587,783,000.00638,567,000.00583,341,000.00185,977,000.00
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1,138,312,000.00926,431,000.00977,215,000.00921,989,000.00524,625,000.00
利息支付(元) 会员可见会员可见会员可见会员可见1,185,000.00103,692,000.0076,773,000.0049,903,000.0025,252,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见536,602,000.00474,028,000.00377,555,000.00258,377,000.00130,777,000.00
公告日期 2026-04-302026-03-192025-10-292025-07-302025-04-242025-02-272024-10-302024-07-312024-04-25
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