First Majestic Silver Corp (AG.N)

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现金流量表(First Majestic Silver Corp)

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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29,050,000.00-26,454,000.00-46,606,000.00-44,422,000.00-13,563,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见62,774,000.00125,492,000.0090,444,000.0058,193,000.0026,214,000.00
 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4,514,000.0012,192,000.009,773,000.007,063,000.003,901,000.00
 减值及拨备(元) -会员可见-------
 投资损益(元) 会员可见会员可见会员可见会员可见10,124,000.0027,941,000.0022,108,000.0014,070,000.008,198,000.00
 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3,570,000.00-595,000.00-5,403,000.00-5,626,000.00-12,137,000.00
 应付税项(元) -会员可见---28,040,000.00-15,839,000.00---3,572,000.00
 经营业务其他项目(元) -会员可见---26,500,000.0029,233,000.00--3,393,000.00
 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55,492,000.00151,970,000.0070,316,000.0029,278,000.0012,434,000.00
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-10,515,000.00-20,024,000.00-17,886,000.00-12,699,000.00-8,550,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见154,459,000.00142,000.00-502,000.00-477,000.00-466,000.00
 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-47,945,000.00-94,278,000.00-71,409,000.00-43,901,000.00-19,136,000.00
 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95,999,000.00-114,160,000.00-89,797,000.00-57,077,000.00-28,152,000.00
融资活动产生的现金流量:
 发行股份(元) -----93,899,000.0093,899,000.0071,154,000.00-
 回购股份(元) -会员可见会员可见会员可见-1,426,000.00-271,000.00---
 赎回债券(元) -会员可见-------
 股息支付(元) 会员可见会员可见会员可见会员可见-2,759,000.00-5,297,000.00-3,847,000.00-2,459,000.00-1,379,000.00
 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8,338,000.00116,000.0036,000.0031,000.00-
 贷款收益(元) -会员可见----20,000,000.00-20,000,000.00--
 发行费用相关(元) 会员可见会员可见会员可见会员可见-1,896,000.00-8,766,000.00-7,078,000.00-4,611,000.00-2,404,000.00
 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-4,568,000.00-17,271,000.00-12,545,000.00-7,907,000.00-3,895,000.00
 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-2,311,000.0042,410,000.0050,465,000.0056,208,000.00-7,678,000.00
汇率变动影响(元) ---------116,000.00
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-47,000.00-3,621,000.00-1,835,000.00-1,817,000.00-
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202,180,000.00125,581,000.00125,581,000.00125,581,000.00125,581,000.00
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149,180,000.0080,220,000.0030,984,000.0028,409,000.00-23,512,000.00
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351,313,000.00202,180,000.00154,730,000.00152,173,000.00102,069,000.00
公告日期 2026-05-122026-03-312025-11-052025-08-142025-05-082025-04-012024-11-072024-08-012024-05-08
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
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前瞻产业研究院