Main Street Capital Corp (MAIN.N)

+ 收藏

现金流量表(Main Street Capital Corp)

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
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
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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209,835,000.00107,147,000.00428,447,000.00289,366,000.00186,107,000.0079,592,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见2,294,000.001,071,000.003,331,000.00-164,647,000.00-138,477,000.00753,000.00
 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8,986,000.004,103,000.0016,520,000.0012,351,000.008,187,000.004,100,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见18,282,000.008,809,000.0016,009,000.0018,690,000.0013,353,000.006,377,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-482,758,000.00-209,909,000.00-96,905,000.00-156,740,000.00-109,684,000.00-55,704,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见29,724,000.007,745,000.0043,581,000.0037,989,000.0031,057,000.006,817,000.00
 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-65,299,000.00-33,086,000.00-131,436,000.0090,148,000.0093,986,000.00-11,412,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-10,399,000.00-14,672,000.0010,062,000.002,586,000.00-3,360,000.00-12,212,000.00
 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8,798,000.007,793,000.00445,000.002,153,000.00-1,225,000.002,091,000.00
 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-24,014,000.002,922,000.00-4,732,000.00-250,000.00-32,262,000.00-432,000.00
 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-304,551,000.00-118,077,000.00285,322,000.00131,646,000.0047,682,000.0019,970,000.00
投资活动产生的现金流量:
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47,913,000.005,696,000.00203,683,000.00165,160,000.0084,100,000.0040,896,000.00
 回购股份(元) 会员可见-会员可见会员可见-7,336,000.00-14,000.00-5,950,000.00-5,950,000.00-5,950,000.00-404,000.00
 发行债券(元) --会员可见会员可见300,000,000.00-----
 赎回债券(元) --会员可见会员可见-450,000,000.00-----
 股息支付(元) 会员可见会员可见会员可见会员可见-157,212,000.00-78,225,000.00-271,599,000.00-197,053,000.00-125,260,000.00-59,609,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见201,200,000.00-100,800,000.00-197,000,000.00-64,000,000.0023,000,000.00-9,000,000.00
 发行费用相关(元) 会员可见-会员可见会员可见-9,625,000.00-3,679,000.00-3,494,000.00-1,877,000.00-1,807,000.00-1,222,000.00
 筹资业务其他项目(元) --会员可见会员可见350,000,000.00350,000,000.00----
 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274,940,000.00172,978,000.00-274,360,000.00-103,720,000.00-25,917,000.00-29,339,000.00
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60,083,000.0060,083,000.0049,121,000.0049,121,000.0049,121,000.0049,121,000.00
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-29,611,000.0054,901,000.0010,962,000.0027,926,000.0021,765,000.00-9,369,000.00
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30,472,000.00114,984,000.0060,083,000.0077,047,000.0070,886,000.0039,752,000.00
利息支付(元) 会员可见会员可见会员可见会员可见44,694,000.0017,837,000.0098,656,000.0073,495,000.0051,333,000.0022,122,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见6,425,000.003,017,000.008,444,000.007,218,000.005,909,000.002,726,000.00
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17,229,000.008,441,000.0030,719,000.0022,791,000.0014,688,000.007,808,000.00
公告日期 2025-08-082025-05-092025-02-282024-11-082024-08-092024-05-102024-02-232023-11-032023-08-042023-05-05
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美国会计准则
审计意见
核数师

前瞻产业研究院