第一美国 (FAF.N)

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现金流量表(第一美国)

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完整财报对比
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 2026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
截止日期 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 123112311231123112311231123112311231
原始币种 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
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74,800,000.00132,600,000.0059,700,000.00163,100,000.0046,700,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见42,500,000.00204,400,000.00160,500,000.00106,200,000.0052,200,000.00
 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30,600,000.0052,000,000.0042,500,000.0032,800,000.0023,400,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见70,100,000.00320,000,000.00240,800,000.00149,000,000.0069,500,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见13,100,000.00408,000,000.00320,300,000.007,500,000.00-8,200,000.00
 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-2,700,000.00-7,400,000.00-5,500,000.00-3,000,000.00-1,100,000.00
 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-76,300,000.00-397,800,000.00-295,900,000.00-179,400,000.00-91,600,000.00
 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-2,300,000.00126,200,000.00111,800,000.00124,100,000.00160,200,000.00
 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-202,000,000.0045,900,000.00-31,700,000.00-63,100,000.00-143,700,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见-14,500,000.0013,700,000.0013,300,000.00-6,300,000.00-13,800,000.00
 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13,900,000.00-100,000.00-42,900,000.005,100,000.00-24,300,000.00
 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-52,800,000.00897,500,000.00572,900,000.00336,000,000.0069,300,000.00
投资活动产生的现金流量:
 处置固定资产收到的现金(元) -会员可见会员可见会员可见100,000.00600,000.00---
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见22,900,000.00-35,000,000.00200,000.00-2,700,000.00-23,300,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-526,800,000.00-6,561,800,000.00-5,490,600,000.00-734,800,000.00-415,800,000.00
 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269,300,000.006,137,500,000.005,064,800,000.00606,900,000.00207,700,000.00
 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-234,500,000.00-458,700,000.00-425,600,000.00-130,600,000.00-231,400,000.00
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-28,200,000.00-68,500,000.00-60,300,000.00-44,200,000.00-3,500,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-55,700,000.00-220,700,000.00-165,200,000.00-109,600,000.00-54,900,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见91,400,000.00230,300,000.00765,500,000.0086,700,000.00134,900,000.00
 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-1,400,000.002,500,000.002,900,000.004,100,000.004,100,000.00
 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606,200,000.00-2,253,000,000.00-1,343,100,000.00-1,694,200,000.00-2,012,800,000.00
 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612,300,000.00-2,309,400,000.00-800,200,000.00-1,757,200,000.00-1,932,200,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见2,000,000.00-16,600,000.001,000,000.00-4,900,000.00-4,600,000.00
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1,718,100,000.003,605,300,000.003,605,300,000.003,605,300,000.003,605,300,000.00
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327,000,000.00-1,887,200,000.00-651,900,000.00-1,556,700,000.00-2,098,900,000.00
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2,045,100,000.001,718,100,000.002,953,400,000.002,048,600,000.001,506,400,000.00
利息支付(元) 会员可见会员可见会员可见会员可见40,600,000.00150,600,000.00109,400,000.0078,100,000.0036,200,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见9,000,000.00-1,500,000.003,900,000.00-1,100,000.00-9,300,000.00
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25,700,000.0057,300,000.0047,500,000.0031,000,000.0019,500,000.00
公告日期 2026-04-242026-02-182025-10-242025-07-252025-04-252025-02-212024-10-252024-07-262024-04-26
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美国会计准则
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前瞻产业研究院