埃尔拉多黄金 (EGO.N)

+ 收藏

现金流量表(埃尔拉多黄金)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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435,394,000.00258,535,000.00129,277,000.0051,194,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见254,991,000.00180,608,000.00115,664,000.0055,344,000.00
 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12,453,000.0012,961,000.007,763,000.002,629,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见6,135,000.001,412,000.001,410,000.00722,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-1,624,000.00830,000.00557,000.00182,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见74,800,000.0054,668,000.0024,158,000.0016,887,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见174,000.003,134,000.001,337,000.001,662,000.00
 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-146,850,000.00-60,000,000.00--20,341,000.00
 预收款项及其他应付款增加(减少)(元) ------3,594,000.00-2,413,000.00-
 应付税项(元) ------59,349,000.00-49,041,000.00-
 应收利息减少(增加)(元) -----17,346,000.0011,286,000.00-
 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9,773,000.00-18,445,000.00-32,716,000.00-12,914,000.00
 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645,246,000.00388,106,000.00207,282,000.0095,365,000.00
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-599,240,000.00-423,117,000.00-253,780,000.00-120,688,000.00
 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6,162,000.00248,000.0016,000.0012,000.00
 存款增加(减少)(元) 会员可见----1,136,000.001,136,000.001,136,000.00
 投资支付现金(元) 会员可见会员可见---11,416,000.00-11,130,000.00-11,130,000.00-11,130,000.00
 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-26,114,000.00-31,817,000.00-16,713,000.00-5,512,000.00
 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-630,608,000.00-464,680,000.00-280,471,000.00-136,182,000.00
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会员可见56,022,000.0037,340,000.0019,306,000.005,517,000.00
 偿还借款(元) 会员可见会员可见会员可见会员可见-47,304,000.00-30,962,000.00-15,489,000.00-
 发行股份(元) 会员可见会员可见会员可见会员可见14,112,000.0013,659,000.0012,319,000.004,616,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-1,962,000.00-958,000.00-958,000.00-958,000.00
 股息支付(元) 会员可见-会员可见-----
 贷款收益(元) 会员可见会员可见会员可见-307,112,000.00216,609,000.00124,402,000.0015,312,000.00
 现金及权益增加(减少)(元) -会员可见--201,000.00173,000.00173,000.00173,000.00
 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-26,911,000.00-23,463,000.00-12,203,000.00-9,459,000.00
 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301,270,000.00212,398,000.00127,550,000.0015,201,000.00
汇率变动影响(元) 会员可见会员可见会员可见-----
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416,000.00293,000.00218,000.00-110,000.00
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540,473,000.00540,473,000.00540,473,000.00540,473,000.00
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315,908,000.00135,824,000.0054,361,000.00-25,616,000.00
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856,797,000.00676,590,000.00595,052,000.00514,747,000.00
公告日期 2026-03-272025-10-302025-07-312025-05-012025-03-282024-10-312024-07-252024-04-25
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
审计意见
核数师

前瞻产业研究院