富兰克林资源 (BEN.N)

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现金流量表(富兰克林资源)

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起始日期 2025-10-012025-10-012024-10-012024-10-012024-10-012024-10-012023-10-012023-10-012023-10-012023-10-01
截止日期 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
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合并报表
报表年结日 0930093009300930093009300930093009300930
原始币种 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
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243,700,000.00232,100,000.00607,900,000.00663,600,000.00431,600,000.00256,300,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见324,800,000.00163,000,000.00516,700,000.00384,200,000.00256,200,000.00124,900,000.00
 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119,900,000.0073,200,000.00246,100,000.00194,600,000.00132,000,000.0066,800,000.00
 减值及拨备(元) --会员可见会员可见24,400,000.00-389,200,000.00---
 递延所得税(元) 会员可见会员可见会员可见会员可见-39,900,000.001,600,000.00-124,600,000.00-35,000,000.00-15,000,000.00-57,700,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-118,600,000.00-114,000,000.00-552,900,000.00-457,400,000.00-276,800,000.00-141,600,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见-15,500,000.007,600,000.00-137,500,000.00-122,300,000.00-81,300,000.00-56,900,000.00
 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139,200,000.0031,600,000.00172,200,000.00135,300,000.0057,400,000.0031,600,000.00
 应收账款及票据减少(增加)(元) -会员可见-会员可见-10,200,000.00----36,700,000.00
 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-74,100,000.0047,700,000.00-36,500,000.00-149,500,000.00-81,100,000.00-38,700,000.00
 应付税项(元) -会员可见会员可见会员可见-266,300,000.0055,000,000.00-93,400,000.00-127,800,000.00-177,200,000.00107,900,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-488,000,000.00-654,300,000.0086,500,000.00-35,000,000.00-316,000,000.00-508,000,000.00
 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-44,900,000.001,100,000.00-102,400,000.00-37,600,000.00-45,100,000.00200,000.00
 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-195,300,000.00-145,200,000.00971,300,000.00413,100,000.00-115,300,000.00-251,900,000.00
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-109,300,000.00-71,800,000.00-177,100,000.00-107,300,000.00-61,200,000.00-19,500,000.00
 处置固定资产收到的现金(元) 会员可见会员可见--------
 贷款偿还(元) 会员可见会员可见会员可见会员可见2,357,100,000.001,001,100,000.004,250,700,000.003,034,000,000.001,769,900,000.00697,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-3,744,500,000.00-1,749,100,000.00-7,437,700,000.00-5,051,100,000.00-2,795,300,000.00-1,061,400,000.00
 收购附属公司(元) 会员可见会员可见------177,900,000.00-
 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476,100,000.00163,300,000.00940,400,000.00901,700,000.00497,900,000.00246,300,000.00
 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-1,020,600,000.00-656,500,000.00-2,423,700,000.00-1,222,700,000.00-410,800,000.00-137,600,000.00
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10,200,000.00-20,800,000.007,300,000.007,300,000.00-
 回购股份(元) 会员可见会员可见会员可见会员可见-48,200,000.00-35,400,000.00-355,500,000.00-217,800,000.00-70,500,000.00-58,800,000.00
 发行债券(元) 会员可见-会员可见会员可见300,000,000.00-----
 股息支付(元) 会员可见会员可见会员可见会员可见-339,400,000.00-166,200,000.00-656,400,000.00-489,300,000.00-321,400,000.00-155,700,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见268,900,000.0078,800,000.002,161,000,000.001,003,300,000.00549,000,000.0017,800,000.00
 现金及权益增加(减少)(元) 会员可见会员可见会员可见会员可见147,600,000.00171,800,000.00240,400,000.00202,900,000.0067,700,000.0037,700,000.00
 筹资业务其他项目(元) 会员可见-会员可见会员可见41,200,000.0038,900,000.005,300,000.00---
 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380,300,000.0087,900,000.001,415,600,000.00506,400,000.00232,100,000.00-159,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-34,200,000.00-50,000,000.0043,300,000.0012,500,000.0015,900,000.0025,700,000.00
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4,408,900,000.004,408,900,000.004,402,400,000.004,402,400,000.004,402,400,000.004,402,400,000.00
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-869,800,000.00-763,800,000.006,500,000.00-290,700,000.00-278,100,000.00-522,800,000.00
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3,539,100,000.003,645,100,000.004,408,900,000.004,111,700,000.004,124,300,000.003,879,600,000.00
利息支付(元) 会员可见会员可见会员可见会员可见452,900,000.00211,900,000.00807,600,000.00589,700,000.00396,900,000.00172,200,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见217,100,000.0027,900,000.00435,700,000.00357,900,000.00318,400,000.0026,800,000.00
非现金活动(元) 会员可见会员可见会员可见-------
公告日期 2026-04-282026-01-302025-11-102025-08-012025-05-022025-01-312024-11-122024-07-262024-04-292024-01-29
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美国会计准则
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