埃尔比特系统 (ESLT.O)

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现金流量表(埃尔比特系统)

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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321,864,000.00231,643,000.00152,330,000.0073,726,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见158,884,000.00117,503,000.0078,370,000.0040,094,000.00
 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15,760,000.0010,060,000.005,705,000.002,412,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见1,649,000.0012,124,000.006,045,000.005,036,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-596,000.00-419,000.00-317,000.00-322,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见18,136,000.006,079,000.007,834,000.00158,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见-8,213,000.00-6,085,000.00-4,999,000.00-4,558,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-480,309,000.00-529,345,000.00-405,263,000.00-273,806,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见65,663,000.00-1,726,000.00-47,845,000.00-146,130,000.00
 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-473,926,000.00-466,738,000.00-300,943,000.00-204,368,000.00
 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915,698,000.00709,443,000.00535,080,000.00501,371,000.00
 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534,610,000.0082,539,000.0025,997,000.00-6,387,000.00
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-215,051,000.00-167,002,000.00-115,528,000.00-80,024,000.00
 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4,107,000.005,013,000.004,362,000.004,362,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见9,743,000.006,733,000.00-8,032,000.00-26,780,000.00
 出售附属公司(元) 会员可见会员可见--7,376,000.0024,776,000.007,376,000.007,376,000.00
 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14,991,000.00-3,151,000.00-1,098,000.00-250,000.00
 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-178,834,000.00-133,631,000.00-112,920,000.00-95,316,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见会员可见会员可见会员可见-11,320,000.00-11,262,000.00-11,203,000.00-7,402,000.00
 发行股份(元) 会员可见会员可见会员可见会员可见-7,000.006,000.0022,000.00
 发行债券(元) 会员可见会员可见会员可见会员可见36,380,000.0036,380,000.0036,380,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-88,958,000.00-66,717,000.00-44,473,000.00-22,231,000.00
 行使股票期权所得(元) ----26,000.00---
 贷款收益(元) 会员可见会员可见会员可见会员可见-223,982,000.0014,454,000.0029,446,000.0042,177,000.00
 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-287,854,000.00-27,138,000.0010,156,000.0012,566,000.00
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197,429,000.00197,429,000.00197,429,000.00197,429,000.00
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67,922,000.00-78,230,000.00-76,767,000.00-89,137,000.00
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265,351,000.00119,199,000.00120,662,000.00108,292,000.00
利息支付(元) 会员可见---76,332,000.00---
所得税支付(元) 会员可见---34,890,000.00---
补充资料其他项目(元) 会员可见---71,821,000.008,540,000.005,342,000.001,384,000.00
公告日期 2026-03-172025-11-182025-08-132025-05-202025-03-202024-11-192024-08-142024-05-28
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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核数师

前瞻产业研究院