富兰克林金融服务 (FRAF.O)

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现金流量表(富兰克林金融服务)

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完整财报对比
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 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 12311231123112311231123112311231
原始币种 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
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11,099,000.0010,612,000.006,394,000.003,361,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见5,096,000.004,064,000.002,834,000.001,463,000.00
 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634,000.00465,000.00296,000.00130,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见1,983,000.001,483,000.00998,000.00452,000.00
 投资损益(元) --会员可见会员可见4,267,000.00---
 重估盈余(元) 会员可见会员可见---209,000.00-229,000.0073,000.0040,000.00
 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-2,792,000.00-2,930,000.00-1,021,000.00-258,000.00
 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1,677,000.004,070,000.00162,000.002,116,000.00
 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21,755,000.0017,535,000.009,736,000.007,304,000.00
投资活动产生的现金流量:
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见4,730,000.004,480,000.004,235,000.002,240,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-141,652,000.00-109,132,000.00-61,419,000.00-20,617,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-145,235,000.00-28,600,000.00-17,476,000.00-12,291,000.00
 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97,791,000.0036,721,000.0025,107,000.0012,556,000.00
 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-184,366,000.00-96,531,000.00-49,553,000.00-18,112,000.00
融资活动产生的现金流量:
 新增借款(元) ----70,000,000.00110,000,000.00--
 偿还借款(元) -------50,000,000.00-50,000,000.00
 发行股份(元) 会员可见会员可见会员可见会员可见1,749,000.001,448,000.001,155,000.00329,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-827,000.00-596,000.00-440,000.00-39,000.00
 赎回债券(元) 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-5,629,000.00-4,217,000.00-2,806,000.00-1,399,000.00
 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122,000.0025,000.0015,000.0013,000.00
 贷款收益(元) ------200,000,000.00200,000,000.00
 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277,669,000.00185,513,000.0048,480,000.0021,334,000.00
 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343,084,000.00292,173,000.00196,404,000.00170,238,000.00
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23,140,000.0023,140,000.0023,140,000.0023,140,000.00
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180,473,000.00213,177,000.00156,587,000.00159,430,000.00
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203,613,000.00236,317,000.00179,727,000.00182,570,000.00
利息支付(元) 会员可见会员可见会员可见会员可见43,105,000.0030,535,000.0019,897,000.009,902,000.00
所得税支付(元) -会员可见会员可见-1,859,000.001,133,000.001,080,000.00-
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20,000.0020,000.00--
公告日期 2026-03-132025-11-102025-08-142025-05-152025-03-142024-11-142024-08-092024-05-08
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