ESCO科技 (ESE.N)

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现金流量表(ESCO科技)

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完整财报对比
2026年三季报2026年中报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 2025-10-012025-10-012025-10-012024-10-012024-10-012024-10-012024-10-012023-10-012023-10-012023-10-012023-10-01
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合并报表合并报表
报表年结日 09300930093009300930093009300930093009300930
原始币种 美元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-54,506,000.0023,473,000.00101,881,000.0067,618,000.0038,388,000.0015,169,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见48,401,000.0027,781,000.0013,807,000.00--27,555,000.0013,452,000.00
 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7,934,000.005,323,000.002,524,000.008,599,000.006,369,000.004,144,000.002,180,000.00
 经营业务调整其他项目(元) -会员可见-会员可见-9,126,000.00------
 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84,793,000.00-29,335,000.00-5,630,000.0017,062,000.00-18,533,000.00-50,850,000.00-22,055,000.00
 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132,002,000.0058,275,000.0034,174,000.00127,542,000.0055,454,000.0019,237,000.008,746,000.00
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-24,210,000.00-15,350,000.00-5,208,000.00-36,166,000.00-24,949,000.00-16,301,000.00-7,848,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-13,018,000.00-5,465,000.00-2,587,000.00-12,090,000.00-8,556,000.00-5,912,000.00-2,942,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-472,006,000.00---56,383,000.00-56,383,000.00-56,179,000.00-56,179,000.00
 投资业务其他项目(元) 会员可见会员可见-会员可见-966,000.00------
 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-510,200,000.00-20,815,000.00-7,795,000.00-104,639,000.00-89,888,000.00-78,392,000.00-66,969,000.00
融资活动产生的现金流量:
 回购股份(元) --------7,998,000.00-7,998,000.00-7,189,000.00-
 发行债券(元) 会员可见会员可见会员可见会员可见645,000,000.0066,000,000.0042,000,000.00217,000,000.00193,000,000.00154,000,000.0099,000,000.00
 赎回债券(元) 会员可见会员可见-会员可见----197,000,000.00---
 股息支付(元) 会员可见会员可见会员可见会员可见-6,196,000.00-4,130,000.00-2,064,000.00-8,246,000.00-6,185,000.00-4,125,000.00-2,064,000.00
 贷款收益(元) --会员可见--242,000,000.00-100,000,000.00-52,000,000.00--122,000,000.00-65,000,000.00-29,000,000.00
 发行费用相关(元) 会员可见-------2,988,000.00---
 其他筹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-6,205,000.00-6,146,000.00-6,031,000.00-1,541,000.00-1,516,000.00-1,432,000.00-1,432,000.00
 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390,599,000.00-44,276,000.00-18,095,000.00-773,000.0055,301,000.0076,254,000.0066,504,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见452,000.00-1,750,000.00-2,963,000.001,967,000.00309,000.00471,000.001,249,000.00
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65,963,000.0065,963,000.0065,963,000.0041,866,000.0041,866,000.0041,866,000.0041,866,000.00
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12,853,000.00-8,566,000.005,321,000.0024,097,000.0021,176,000.0017,570,000.009,530,000.00
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78,816,000.0057,397,000.0071,284,000.0065,963,000.0063,042,000.0059,436,000.0051,396,000.00
利息支付(元) 会员可见会员可见会员可见会员可见16,038,000.008,821,000.002,567,000.0014,535,000.008,430,000.005,097,000.002,520,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见29,059,000.0020,232,000.00222,000.0038,007,000.0025,952,000.0018,228,000.00246,000.00
补充资料其他项目(元) ---会员可见----29,385,000.00---
公告日期 2026-08-102026-05-112026-02-092025-12-012025-08-112025-05-092025-02-102024-11-292024-08-092024-05-102024-02-09
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