Okeanis Eco Tankers Corp (ECO.N)

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现金流量表(Okeanis Eco Tankers Corp)

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完整财报对比
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 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 12311231123112311231123112311231
原始币种 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
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108,863,270.0095,668,675.0081,122,288.0041,555,603.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见43,397,653.0032,704,347.0021,716,067.0010,932,760.00
 投资损益(元) 会员可见会员可见会员可见会员可见50,475,026.0039,198,462.0027,120,280.0014,044,278.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见907,110.009,286.00519,149.00364,051.00
 经营业务调整其他项目(元) 会员可见----1,834,964.00-1,828,959.00-1,828,959.00-2,266,186.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见1,012,352.00-694,896.00-925,872.001,651,466.00
 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-2,029,410.00179,541.00-1,389,137.00-660,863.00
 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17,674,147.0013,465,296.0022,675,575.0023,941,326.00
 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-4,470,575.00-7,235,768.005,098,530.00-1,678,401.00
 应收关联方款项减少(增加)(元) 会员可见会员可见会员可见会员可见---659,974.00-
 应付关联方款项增加(减少)(元) 会员可见会员可见会员可见会员可见-129,944.00-178,842.00-101,383.00-
 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2,398,299.001,788,872.00-237,237.001,425,770.00
 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-53,444,573.00-40,879,461.00-27,769,685.00-14,158,543.00
 经营业务其他项目(元) --------796,975.00
 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162,818,391.00132,196,553.00125,339,642.0074,354,286.00
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-11,189,402.00-5,666,772.00-2,701,710.00-1,033,323.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见-50,075.00-1,924,745.00-420,514.00-244,527.00
 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3,299,288.002,751,360.001,822,306.00511,348.00
 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-7,940,189.00-4,840,157.00-1,299,918.00-766,502.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见-199,260,000.00199,260,000.00168,150,000.00108,150,000.00
 偿还借款(元) 会员可见会员可见会员可见会员可见-246,117,877.00-234,186,809.00-191,252,181.00-105,541,651.00
 发行股份(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-106,562,497.00-92,075,148.00-56,661,629.00-21,248,111.00
 发行费用相关(元) 会员可见会员可见会员可见--1,259,319.00-1,259,319.00-948,219.00-708,219.00
 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-154,679,693.00-128,261,276.00-80,712,029.00-19,347,981.00
汇率变动影响(元) 会员可见--会员可见-55,641.00-521,316.00-358,533.00
期间变动其他项目(元) -会员可见会员可见--847,236.00---
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49,992,391.0049,992,391.0049,992,391.0049,992,391.00
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198,509.00-849,239.0042,806,379.0053,881,270.00
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49,343,664.0049,143,152.0092,798,770.00103,873,661.00
补充资料其他项目(元) 会员可见-------
公告日期 2026-03-202025-11-122025-08-122025-05-142025-03-312024-11-082024-08-092024-05-16
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