Evercore Inc-A (EVR.N)

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现金流量表(Evercore Inc-A)

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起始日期 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
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260,729,000.00153,790,000.00417,737,000.00262,951,000.00174,857,000.0093,124,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见3,610,000.002,565,000.00-387,000.00415,000.001,079,000.001,911,000.00
 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329,365,000.00148,425,000.00569,734,000.00432,511,000.00288,412,000.00139,337,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见3,530,000.002,590,000.002,334,000.002,133,000.00971,000.00-567,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-6,671,000.00791,000.008,074,000.00-1,199,000.00-606,000.00-47,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-7,723,000.007,120,000.00-33,682,000.00-30,153,000.00-20,757,000.00-14,708,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见189,000.0087,000.007,385,000.007,461,000.00176,000.0022,000.00
 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25,062,000.0012,209,000.0072,631,000.0031,638,000.0019,886,000.009,928,000.00
 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-57,397,000.00-47,143,000.00-54,589,000.00-41,705,000.008,475,000.0039,573,000.00
 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6,621,000.009,308,000.001,743,000.008,355,000.008,973,000.003,507,000.00
 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-100,000.00-4,160,000.00-7,919,000.00-6,624,000.0072,000.00-4,070,000.00
 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37,003,000.0035,727,000.005,446,000.003,372,000.0021,489,000.0020,389,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-2,568,000.00-2,764,000.00-643,000.00-3,501,000.00-3,193,000.00-2,807,000.00
 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-565,247,000.00-752,903,000.0017,754,000.00-329,246,000.00-475,693,000.00-628,439,000.00
 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-138,319,000.00-115,295,000.00-17,467,000.00-34,641,000.0043,126,000.0061,626,000.00
 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-111,916,000.00-549,653,000.00988,151,000.00301,767,000.0067,267,000.00-281,221,000.00
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-45,706,000.00-19,660,000.00-30,101,000.00-16,769,000.00-8,918,000.00-1,105,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见-14,344,000.0049,434,000.00-13,123,000.00-39,604,000.00-61,352,000.006,145,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-1,018,910,000.00-395,187,000.00-3,108,789,000.00-2,069,022,000.00-1,179,299,000.00-701,428,000.00
 收购附属公司(元) --会员可见-------
 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1,444,568,000.001,045,174,000.003,084,582,000.002,304,526,000.001,633,347,000.001,272,891,000.00
 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365,608,000.00679,761,000.00-67,431,000.00179,131,000.00383,778,000.00576,503,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-450,139,000.00-405,674,000.00-450,530,000.00-420,514,000.00-320,347,000.00-265,322,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见------
 股息支付(元) 会员可见会员可见会员可见会员可见-79,091,000.00-46,452,000.00-135,832,000.00-104,982,000.00-74,145,000.00-43,236,000.00
 贷款收益(元) --会员可见会员可见------
 发行费用相关(元) --会员可见会员可见------
 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-11,978,000.00-8,134,000.00-30,763,000.00-24,548,000.00-15,888,000.00-9,438,000.00
 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-597,000.00-597,000.00-11,427,000.00-607,000.00-607,000.00-607,000.00
 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-541,805,000.00-460,857,000.00-628,552,000.00-550,651,000.00-410,987,000.00-318,603,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见33,255,000.0011,382,000.00-15,545,000.006,298,000.00-5,084,000.00-3,767,000.00
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882,107,000.00882,107,000.00605,484,000.00605,484,000.00605,484,000.00605,484,000.00
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-254,858,000.00-319,367,000.00276,623,000.00-63,455,000.0034,974,000.00-27,088,000.00
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627,249,000.00562,740,000.00882,107,000.00542,029,000.00640,458,000.00578,396,000.00
利息支付(元) 会员可见会员可见会员可见会员可见8,130,000.001,790,000.0016,214,000.009,886,000.008,096,000.001,790,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见40,387,000.0027,107,000.0098,201,000.0076,434,000.0046,212,000.0015,305,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见7,672,000.003,763,000.0023,464,000.0019,450,000.008,030,000.004,028,000.00
公告日期 2026-08-052026-05-062026-02-202025-11-052025-08-072025-05-082025-02-212024-11-062024-08-022024-05-08
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