美国金融 (AFG.N)

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现金流量表(美国金融)

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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
截止日期 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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 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154,000,000.00887,000,000.00632,000,000.00451,000,000.00242,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见22,000,000.0081,000,000.0060,000,000.0039,000,000.0020,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见7,000,000.00-26,000,000.00-25,000,000.00-12,000,000.00-
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-2,000,000.00--10,000,000.00-12,000,000.00-14,000,000.00
 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-163,000,000.005,000,000.00434,000,000.00-10,000,000.00-108,000,000.00
 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324,000,000.00205,000,000.00-613,000,000.00-437,000,000.00-33,000,000.00
 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342,000,000.001,152,000,000.00478,000,000.0019,000,000.00107,000,000.00
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会员可见-25,000,000.00-133,000,000.00-100,000,000.00-71,000,000.00-38,000,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见-30,000,000.0025,000,000.0025,000,000.00-
 贷款偿还(元) 会员可见会员可见会员可见会员可见-37,000,000.00-150,000,000.00-124,000,000.00-132,000,000.00-81,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见54,000,000.002,335,000,000.001,514,000,000.00893,000,000.00263,000,000.00
 收购附属公司(元) -会员可见会员可见---9,000,000.00---
 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31,000,000.00-1,978,000,000.00-1,199,000,000.00-721,000,000.00-299,000,000.00
 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23,000,000.0095,000,000.00116,000,000.00-6,000,000.00-155,000,000.00
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3,000,000.0017,000,000.0013,000,000.0010,000,000.006,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-58,000,000.00----
 股息支付(元) 会员可见会员可见会员可见会员可见-233,000,000.00-788,000,000.00-385,000,000.00-327,000,000.00-268,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见764,000,000.002,336,000,000.001,773,000,000.001,774,000,000.00635,000,000.00
 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-971,000,000.00-2,631,000,000.00-1,898,000,000.00-1,574,000,000.00-463,000,000.00
 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-495,000,000.00-1,066,000,000.00-497,000,000.00-117,000,000.00-90,000,000.00
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1,406,000,000.001,225,000,000.001,225,000,000.001,225,000,000.001,225,000,000.00
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-130,000,000.00181,000,000.0097,000,000.00-104,000,000.00-138,000,000.00
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1,276,000,000.001,406,000,000.001,322,000,000.001,121,000,000.001,087,000,000.00
公告日期 2026-05-072026-02-252025-11-062025-08-072025-05-082025-02-252024-11-082024-08-082024-05-03
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美国会计准则美国会计准则
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核数师

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