Fortuna Silver Mines Inc (FSM.N)

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现金流量表(Fortuna Silver Mines Inc)

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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141,906,000.00126,825,000.0072,407,000.0029,067,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见229,958,000.00167,378,000.00107,505,000.0050,255,000.00
 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8,146,000.006,645,000.004,872,000.00-
 减值及拨备(元) 会员可见会员可见会员可见-20,543,000.002,852,000.002,852,000.00-
 投资损益(元) 会员可见会员可见会员可见会员可见-3,523,000.004,511,000.003,489,000.001,375,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见388,000.00-7,731,000.00-4,990,000.00-3,719,000.00
 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-31,741,000.0044,793,000.0025,985,000.0016,203,000.00
 预收款项及其他应付款增加(减少)(元) -------152,000.00-
 应付税项(元) 会员可见会员可见会员可见会员可见--38,533,000.00-26,441,000.00-5,891,000.00
 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-2,988,000.001,623,000.00849,000.00
 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--10,835,000.00-9,941,000.00-3,864,000.00
 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--83,534,000.00-54,734,000.00-35,327,000.00
 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365,677,000.00215,359,000.00122,475,000.0048,948,000.00
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-203,778,000.00-141,861,000.00-91,732,000.00-41,341,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见-1,769,000.00-2,148,000.00-886,000.00-1,304,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-35,857,000.00-25,573,000.00-16,413,000.00-7,613,000.00
 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46,964,000.0035,433,000.0022,454,000.0010,755,000.00
 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-194,440,000.00-134,149,000.00-86,577,000.00-39,503,000.00
融资活动产生的现金流量:
 新增借款(元) ----68,000,000.0068,000,000.0068,000,000.00-
 偿还借款(元) -----233,000,000.00-233,000,000.00-233,000,000.00-40,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-34,128,000.00-3,535,000.00-3,535,000.00-3,535,000.00
 股息支付(元) 会员可见会员可见---717,000.00-717,000.00--
 贷款收益(元) -----9,649,000.00-9,649,000.00--
 发行费用相关(元) -----6,488,000.00-6,478,000.00-5,207,000.00-
 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149,847,000.00157,701,000.00115,818,000.00-4,934,000.00
 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-66,135,000.00-27,678,000.00-57,924,000.00-48,469,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-1,922,000.00-1,129,000.00-525,000.00-1,399,000.00
期间变动其他项目(元) ---会员可见----
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128,148,000.00128,148,000.00128,148,000.00128,148,000.00
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103,180,000.0052,403,000.00-22,551,000.00-40,423,000.00
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231,328,000.00180,551,000.00105,597,000.0087,725,000.00
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231,328,000.00361,102,000.00211,194,000.00175,450,000.00
公告日期 2026-03-262025-11-062025-08-072025-05-082025-03-272024-11-072024-08-082024-05-08
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