Nexa Resources SA (NEXA.N)

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现金流量表(Nexa Resources SA)

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完整财报对比
2026年中报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 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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94,733,000.0058,222,000.00-71,851,000.00-56,676,000.00-104,184,000.00-11,904,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见142,376,000.0065,809,000.00330,198,000.00233,561,000.00142,432,000.0072,567,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见24,508,000.008,215,000.0017,358,000.0057,509,000.0067,592,000.00-15,488,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-315,000.00101,000.0016,183,000.006,923,000.00203,000.00189,000.00
 投资损益(元) 会员可见会员可见会员可见----12,170,000.00-3,142,000.00-3,142,000.00-
 重估盈余(元) 会员可见会员可见会员可见会员可见4,787,000.002,762,000.006,699,000.0015,748,000.0015,509,000.001,273,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见74,994,000.0028,077,000.00230,858,000.00167,024,000.00108,005,000.0043,207,000.00
 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-8,900,000.00-5,635,000.00-3,385,000.002,115,000.00-12,588,000.00-8,857,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-43,115,000.00-22,161,000.00-34,728,000.00-88,893,000.00-73,068,000.00-16,809,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-29,620,000.00-2,387,000.0031,266,000.00-12,400,000.00-10,376,000.00-13,980,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-21,735,000.00-11,928,000.00-85,208,000.00-73,439,000.00-72,100,000.00-44,030,000.00
 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-58,717,000.00-113,017,000.00139,089,000.0014,176,000.0023,520,000.00-28,348,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-63,718,000.00-44,071,000.00-35,776,000.00-34,750,000.00-24,875,000.00-14,331,000.00
 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-74,371,000.00-31,510,000.00-139,713,000.00-89,486,000.00-57,536,000.00-31,632,000.00
 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-124,242,000.00-115,748,000.00-39,100,000.00-30,667,000.00-11,205,000.00-21,436,000.00
 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-83,335,000.00-183,271,000.00349,720,000.00107,603,000.00-11,813,000.00-89,579,000.00
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-136,992,000.00-50,454,000.00-259,010,000.00-191,884,000.00-138,447,000.00-74,408,000.00
 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1,014,000.00221,000.00738,000.00531,000.00112,000.0071,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-997,000.00-278,000.00-5,748,000.00-4,920,000.00-3,432,000.00-879,000.00
 收购附属公司(元) --会员可见会员可见986,000.00997,000.00-190,000.00---
 出售附属公司(元) ------2,078,000.00---
 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31,729,000.0016,345,000.0024,522,000.0022,300,000.0011,594,000.001,513,000.00
 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-104,260,000.00-33,169,000.00-237,610,000.00-173,973,000.00-130,173,000.00-73,703,000.00
融资活动产生的现金流量:
 股息支付(元) 会员可见会员可见会员可见会员可见-26,588,000.00-329,000.00-15,529,000.00-11,319,000.00-4,428,000.00-94,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见21,682,000.00-6,548,000.00117,964,000.00163,577,000.00170,079,000.0023,202,000.00
 发行费用相关(元) --会员可见会员可见-4,871,000.00--7,577,000.00-7,553,000.00-7,553,000.00-
 现金及权益增加(减少)(元) --会员可见会员可见1,864,000.001,864,000.00-866,000.00---
 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-19,912,000.00-8,577,000.00-32,056,000.00-15,518,000.00-2,971,000.00-1,202,000.00
 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-27,825,000.00-13,590,000.0061,936,000.00129,187,000.00155,127,000.0021,906,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见7,191,000.004,317,000.00-10,768,000.00-6,867,000.00-8,454,000.00-2,589,000.00
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620,537,000.00620,537,000.00457,259,000.00457,259,000.00457,259,000.00457,259,000.00
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-208,229,000.00-225,713,000.00163,278,000.0055,950,000.004,687,000.00-143,965,000.00
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412,308,000.00394,824,000.00620,537,000.00513,209,000.00461,946,000.00313,294,000.00
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-30,341,000.00-15,978,000.00-72,305,000.00-17,004,000.00-3,809,000.00-3,424,000.00
公告日期 2026-08-052026-05-062026-03-262025-10-302025-07-312025-04-292025-03-272024-10-312024-08-012024-05-02
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