第一联邦金融 (FCF.N)

+ 收藏

现金流量表(第一联邦金融)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
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32,696,000.00142,572,000.00106,723,000.0074,637,000.0037,549,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见2,196,000.006,425,000.004,264,000.002,668,000.001,743,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见5,736,000.0029,170,000.0022,680,000.0012,065,000.004,238,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见1,753,000.003,414,000.001,888,000.003,180,000.002,797,000.00
 投资损益(元) -----369,000.00---
 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-3,881,000.00-52,180,000.00-9,714,000.00-6,201,000.00-4,493,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见6,354,000.00-818,000.001,461,000.00-53,000.005,925,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见-1,023,000.003,284,000.002,771,000.00-64,000.00-746,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见172,000.001,215,000.0017,601,000.0010,396,000.005,126,000.00
 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11,883,000.00-3,988,000.00-31,728,000.00-34,290,000.00-12,494,000.00
 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55,886,000.00129,463,000.00115,946,000.0062,338,000.0039,645,000.00
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-5,026,000.00-15,546,000.00-11,771,000.00-8,395,000.00-5,048,000.00
 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1,134,000.0076,982,000.0074,584,000.0072,503,000.001,259,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-110,901,000.00-21,070,000.004,142,000.00-24,205,000.00-27,388,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-152,722,000.00-172,265,000.00-156,606,000.00-140,380,000.00-33,066,000.00
 收购附属公司(元) -会员可见会员可见会员可见-----
 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53,954,000.0010,176,000.009,477,000.001,617,000.00-
 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-213,561,000.00-121,723,000.00-80,174,000.00-98,860,000.00-64,243,000.00
融资活动产生的现金流量:
 发行股份(元) -会员可见会员可见会员可见-204,000.00204,000.00204,000.00-
 回购股份(元) 会员可见会员可见会员可见会员可见-1,807,000.00-12,630,000.00-4,554,000.00-2,072,000.00-1,757,000.00
 发行债券(元) -----127,000,000.00---
 赎回债券(元) 会员可见会员可见会员可见会员可见-197,000.00-50,769,000.00-50,574,000.00-50,380,000.00-190,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-13,238,000.00-52,602,000.00-39,371,000.00-26,063,000.00-12,764,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-2,624,000.00-517,696,000.00-59,007,000.00-60,222,000.00-51,294,000.00
 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183,490,000.00485,169,000.00552,846,000.00216,355,000.00253,977,000.00
 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165,624,000.00-21,324,000.00399,544,000.0077,822,000.00187,972,000.00
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133,409,000.00146,993,000.00146,993,000.00146,993,000.00146,993,000.00
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7,949,000.00-13,584,000.00435,316,000.0041,300,000.00163,374,000.00
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141,358,000.00133,409,000.00582,309,000.00188,293,000.00310,367,000.00
公告日期 2026-05-112026-03-022025-11-102025-08-112025-05-122025-03-032024-11-122024-08-092024-05-07
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
审计意见
核数师

前瞻产业研究院