Nelnet Inc-A (NNI.N)

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现金流量表(Nelnet Inc-A)

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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258,983,000.0081,130,000.00175,915,000.00112,488,000.00114,429,000.0071,008,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见52,406,000.0023,123,000.00132,527,000.00106,022,000.0069,623,000.0033,957,000.00
 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6,513,000.003,115,000.0012,045,000.008,954,000.006,004,000.003,166,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见45,146,000.0016,928,000.0097,236,000.00111,969,000.0022,253,000.0010,928,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-88,924,000.004,316,000.00-21,621,000.00-22,707,000.00-4,814,000.00-2,234,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-185,413,000.00-2,892,000.00-16,296,000.0011,948,000.00-933,000.00425,000.00
 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-46,532,000.00-20,217,000.00-51,679,000.00157,032,000.00-16,822,000.00-3,379,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见15,218,000.0013,488,000.00220,938,000.00-150,907,000.0079,841,000.00
 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32,523,000.0030,087,000.0036,106,000.00-36,329,000.0061,494,000.00
 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-6,072,000.00-2,974,000.00-14,536,000.00--8,250,000.00-3,408,000.00
 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89,081,000.00-54,935,000.0092,255,000.00-3,349,000.00-23,407,000.00-39,883,000.00
 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172,929,000.0091,169,000.00662,890,000.00482,357,000.00345,319,000.00211,915,000.00
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-7,074,000.00-3,378,000.00-20,903,000.00-38,280,000.00-33,842,000.00-23,225,000.00
 处置无形资产及其他资产收到的现金(元) -------1,280,000.00660,000.00340,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见546,972,000.00264,608,000.002,952,294,000.002,354,882,000.002,025,000,000.001,196,204,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-394,508,000.00-215,322,000.00-1,062,488,000.00-690,006,000.00-487,718,000.00-251,093,000.00
 收购附属公司(元) 会员可见会员可见--------
 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564,438,000.0090,449,000.00543,830,000.00449,991,000.00319,522,000.00163,853,000.00
 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709,828,000.00136,357,000.002,412,733,000.002,077,867,000.001,823,622,000.001,086,079,000.00
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920,000.00341,000.001,946,000.001,424,000.00967,000.00374,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-25,818,000.00-4,458,000.00-83,290,000.00-82,887,000.00-82,311,000.00-35,469,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-20,322,000.00-10,161,000.00-40,836,000.00-30,676,000.00-20,528,000.00-10,370,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-1,117,827,000.00-347,217,000.00-3,561,007,000.00-2,925,877,000.00-2,283,344,000.00-1,258,052,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-3,999,000.00-69,000.00-2,327,000.00-2,191,000.00-693,000.00-31,000.00
 现金及权益增加(减少)(元) 会员可见会员可见会员可见会员可见8,285,000.007,019,000.0073,325,000.0047,333,000.0024,736,000.0013,299,000.00
 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146,422,000.0028,100,000.00442,532,000.00305,974,000.00110,231,000.00-92,250,000.00
 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-1,012,339,000.00-326,445,000.00-3,169,657,000.00-2,686,900,000.00-2,250,942,000.00-1,382,499,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见338,000.0026,000.00-437,000.00203,000.00-87,000.00-163,000.00
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931,020,000.00931,020,000.001,025,491,000.001,025,491,000.001,025,491,000.001,025,491,000.00
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-129,244,000.00-98,893,000.00-94,471,000.00-126,473,000.00-82,088,000.00-84,668,000.00
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801,776,000.00832,127,000.00931,020,000.00899,018,000.00943,403,000.00940,823,000.00
所得税支付(元) 会员可见--------791,000.00
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323,550,000.00133,273,000.00946,528,000.00639,885,000.00435,810,000.00205,563,000.00
公告日期 2026-08-062026-05-072026-02-262025-11-062025-08-062025-05-082025-02-272024-11-072024-08-082024-05-09
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