第一招商股份 (FRME.O)

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现金流量表(第一招商股份)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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137,053,000.0087,866,000.0047,941,000.00223,786,000.00181,307,000.00124,941,000.0064,079,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见10,602,000.006,680,000.003,194,000.0011,711,000.008,666,000.005,799,000.002,964,000.00
 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4,191,000.002,754,000.001,402,000.005,158,000.003,792,000.002,432,000.001,197,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见31,500,000.0026,500,000.002,000,000.003,500,000.002,000,000.00--
 递延所得税(元) 会员可见会员可见会员可见会员可见3,128,000.001,356,000.00-2,260,000.006,599,000.003,957,000.00-1,429,000.00-3,395,000.00
 投资损益(元) ---会员可见---6,930,000.004,613,000.002,963,000.001,571,000.00
 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-9,677,000.00-16,828,000.002,226,000.00-18,187,000.00-27,023,000.00-21,587,000.00-1,602,000.00
 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5,585,000.00118,000.005,114,000.00-12,594,000.00-4,941,000.00-4,714,000.00-445,000.00
 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-319,000.00-358,000.00350,000.0011,382,000.008,943,000.006,065,000.004,449,000.00
 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16,643,000.0013,787,000.00-1,119,000.0020,548,000.00-8,616,000.00-739,000.009,039,000.00
 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198,706,000.00121,875,000.0058,848,000.00258,833,000.00172,698,000.00113,731,000.0077,857,000.00
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会员可见325,000.00274,000.0078,000.001,748,000.001,175,000.00101,000.0046,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见76,954,000.00267,552,000.0025,583,000.00-310,019,000.00-222,578,000.00-93,419,000.00-226,634,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-201,436,000.00-166,895,000.0059,795,000.00-511,717,000.00-295,981,000.00-299,777,000.00-242,225,000.00
 投资支付现金(元) 会员可见会员可见-----2,810,000.00-38,505,000.00--7,053,000.00-
 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123,272,000.00-33,637,000.00234,000.00514,068,000.00430,609,000.00398,818,000.00251,439,000.00
 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-885,000.0067,294,000.0082,880,000.00-344,425,000.00-86,775,000.00-1,330,000.00-217,374,000.00
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会员可见511,000.00343,000.00186,000.00754,000.00590,000.00380,000.00199,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-49,955,000.00-49,955,000.00-29,974,000.00----
 股息支付(元) 会员可见会员可见会员可见会员可见-60,876,000.00-40,459,000.00-20,084,000.00-79,756,000.00-59,516,000.00-39,252,000.00-19,041,000.00
 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900,000.00812,000.00-1,110,000.001,110,000.001,110,000.001,010,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见52,309,000.00145,196,000.00-167,122,000.00-285,169,000.00-289,359,000.00-286,668,000.00-159,969,000.00
 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-168,640,000.00-252,383,000.0063,131,000.00438,708,000.00263,831,000.00198,410,000.00320,542,000.00
 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-225,751,000.00-196,446,000.00-153,863,000.0075,647,000.00-83,344,000.00-126,020,000.00142,741,000.00
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112,649,000.00112,649,000.00112,649,000.00122,594,000.00122,594,000.00122,594,000.00122,594,000.00
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-27,930,000.00-7,277,000.00-12,135,000.00-9,945,000.002,579,000.00-13,619,000.003,224,000.00
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84,719,000.00105,372,000.00100,514,000.00112,649,000.00125,173,000.00108,975,000.00125,818,000.00
利息支付(元) 会员可见会员可见会员可见会员可见327,443,000.00217,005,000.00108,487,000.00337,104,000.00232,616,000.00139,744,000.0057,830,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见6,407,000.005,300,000.00-1,000.0034,838,000.0032,741,000.0027,530,000.00-1,118,000.00
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350,066,000.0045,799,000.003,470,000.0052,697,000.006,080,000.005,485,000.001,726,000.00
非现金活动(元) 会员可见会员可见会员可见会员可见17,749,000.0028,805,000.0041,719,000.003,273,000.004,462,000.0026,911,000.00-
公告日期 2025-10-302025-07-312025-05-012025-02-242024-10-312024-08-012024-05-012024-02-292023-11-012023-08-022023-05-03
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