第一社区银行股份 (FCBC.O)

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现金流量表(第一社区银行股份)

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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 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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25,531,000.0012,845,000.0048,020,000.0036,236,000.0021,596,000.0011,782,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见3,284,000.001,626,000.003,214,000.004,129,000.00556,000.001,155,000.00
 基于股票的补偿费(元) 会员可见-会员可见会员可见403,000.0081,000.00597,000.00516,000.00432,000.00120,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见1,155,000.001,011,000.008,069,000.006,956,000.005,847,000.001,742,000.00
 资产处置损益(元) 会员可见会员可见会员可见-40,000.009,000.00-189,000.00-96,000.0053,000.0049,000.00
 投资损益(元) ------21,000.0021,000.0021,000.00-7,000.00
 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-1,769,000.00-978,000.002,096,000.00-4,206,000.00-1,069,000.00-708,000.00
 应收利息减少(增加)(元) 会员可见会员可见-会员可见897,000.00162,000.00--1,149,000.00-906,000.00633,000.00
 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1,843,000.002,176,000.00-4,426,000.001,247,000.001,061,000.00
 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31,384,000.0016,932,000.0061,828,000.0046,833,000.0027,777,000.0015,827,000.00
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-2,150,000.00-1,780,000.00-2,770,000.00-2,252,000.00-1,931,000.00-1,012,000.00
 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345,000.0086,000.002,625,000.002,444,000.00177,078,000.00232,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见97,437,000.0051,235,000.0064,538,000.0043,575,000.0016,752,000.009,695,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-5,252,000.00-4,987,000.00-74,980,000.00-69,744,000.00-54,418,000.00-35,688,000.00
 出售附属公司(元) ---会员可见265,000.00-----
 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155,590,000.00119,553,000.00299,249,000.00291,561,000.0064,767,000.0031,342,000.00
 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246,235,000.00164,107,000.00288,662,000.00265,584,000.00202,248,000.004,569,000.00
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-8,249,000.00-2,973,000.00-23,038,000.00-17,059,000.00-7,689,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-10,677,000.00-5,358,000.00-21,089,000.00-15,718,000.00-10,272,000.00-4,706,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见42,000.00-91,000.0070,000.0048,000.0048,000.00
 贷款收益(元) 会员可见会员可见--------
 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-45,278,000.00-40,223,000.00-360,880,000.00-337,159,000.00-230,298,000.00-94,199,000.00
 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-64,162,000.00-48,554,000.00-404,916,000.00-369,866,000.00-248,211,000.00-98,857,000.00
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116,420,000.00116,420,000.00170,846,000.00170,846,000.00170,846,000.00170,846,000.00
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213,457,000.00132,485,000.00-54,426,000.00-57,449,000.00-18,186,000.00-78,461,000.00
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329,877,000.00248,905,000.00116,420,000.00113,397,000.00152,660,000.0092,385,000.00
利息支付(元) 会员可见会员可见会员可见会员可见9,021,000.004,281,000.009,084,000.005,297,000.002,645,000.00726,000.00
所得税支付(元) 会员可见-会员可见会员可见6,056,000.00-11,783,000.005,585,000.004,641,000.00-
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-1,191,000.00-676,000.001,023,408,000.00-1,433,000.001,359,000.002,551,000.00
公告日期 2025-08-012025-05-022025-03-072024-11-072024-08-022024-05-032024-03-082023-11-062023-08-042023-05-05
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