Eagle Materials Inc (EXP.N)

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现金流量表(Eagle Materials Inc)

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完整财报对比
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2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-04-012025-04-012024-04-012024-04-012024-04-012024-04-012023-04-012023-04-012023-04-012023-04-01
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 0331033103310331033103310331033103310331
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277,362,000.00133,842,000.00477,639,000.00400,540,000.00271,402,000.00120,849,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见77,427,000.0038,350,000.00149,832,000.00111,347,000.0073,879,000.0036,682,000.00
 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9,403,000.004,539,000.0019,900,000.0015,356,000.0010,999,000.006,457,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见936,000.00-2,212,000.007,953,000.009,324,000.006,826,000.002,312,000.00
 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-16,992,000.00-7,716,000.00-24,581,000.00-15,790,000.00-11,005,000.00-659,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-358,000.002,304,000.00-67,232,000.00-27,137,000.005,317,000.004,166,000.00
 预付款项及其他应收款减少(增加)(元) -会员可见会员可见---7,652,000.00---
 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-43,364,000.00-75,443,000.00-551,000.009,452,000.00-42,398,000.00-46,213,000.00
 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3,763,000.0015,503,000.0013,794,000.003,278,000.003,996,000.00-5,100,000.00
 应付税项(元) 会员可见--会员可见74,000,000.0040,193,000.00-13,607,000.008,310,000.0031,570,000.00
 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-16,279,000.00-16,724,000.00-20,468,000.00-19,428,000.00-14,487,000.00-9,577,000.00
 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365,898,000.00132,636,000.00563,938,000.00500,549,000.00312,839,000.00140,487,000.00
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-99,605,000.00-33,128,000.00-120,305,000.00-87,848,000.00-65,453,000.00-35,999,000.00
 收购附属公司(元) --会员可见会员可见-24,881,000.00--55,053,000.00-55,053,000.00-55,053,000.00-55,053,000.00
 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-124,486,000.00-33,128,000.00-175,358,000.00-142,901,000.00-120,506,000.00-91,052,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见--会员可见80,000,000.00-13,000,000.00222,000,000.00--
 回购股份(元) 会员可见会员可见会员可见会员可见-147,632,000.00-86,911,000.00-353,697,000.00-251,346,000.00-153,815,000.00-75,418,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-17,001,000.00-8,538,000.00-35,298,000.00-26,692,000.00-17,908,000.00-8,995,000.00
 行使股票期权所得(元) 会员可见-会员可见会员可见2,205,000.0056,000.0017,098,000.0011,560,000.0011,469,000.0010,385,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-100,000,000.007,500,000.00-10,000,000.00-279,500,000.00-62,500,000.00
 发行费用相关(元) --会员可见-------
 筹资业务其他项目(元) --会员可见会员可见------
 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-182,428,000.00-87,893,000.00-368,897,000.00-323,978,000.00-160,254,000.00-11,528,000.00
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34,925,000.0034,925,000.0015,242,000.0015,242,000.0015,242,000.0015,242,000.00
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58,984,000.0011,615,000.0019,683,000.0033,670,000.0032,079,000.0037,907,000.00
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93,909,000.0046,540,000.0034,925,000.0048,912,000.0047,321,000.0053,149,000.00
公告日期 2025-10-302025-07-302025-05-202025-01-292024-10-292024-07-302024-05-222024-01-252023-10-262023-07-27
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