Radian Group Inc (RDN.N)

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现金流量表(Radian Group 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
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
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604,440,000.00456,149,000.00304,257,000.00-
 折旧及摊销(元) 会员可见会员可见会员可见会员可见78,750,000.0053,025,000.0034,272,000.00-
 减值及拨备(元) 会员可见-------
 递延所得税(元) 会员可见会员可见会员可见会员可见162,275,000.00122,056,000.0078,899,000.00-
 投资损益(元) 会员可见会员可见会员可见会员可见15,558,000.005,833,000.008,272,000.00-
 经营业务调整其他项目(元) 会员可见-会员可见会员可见-1,280,249,000.00-849,383,000.00-427,737,000.00-
 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--170,760,000.00-120,016,000.00-87,416,000.00-
 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972,000.00288,000.00152,000.00-
 应收账款及票据减少(增加)(元) -会员可见会员可见会员可见-1,482,000.00-11,697,000.00-13,845,000.00-
 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-73,076,000.00-50,412,000.00-53,092,000.00-
 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-663,572,000.00-394,157,000.00-156,238,000.0051,044,000.00
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-3,173,000.00-2,831,000.00-2,624,000.00-1,558,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见262,763,000.00-133,363,000.00-50,702,000.00-38,419,000.00
 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68,156,000.00428,623,000.00-21,107,000.00-33,421,000.00
 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327,746,000.00292,429,000.00-74,433,000.00-73,398,000.00
融资活动产生的现金流量:
 新增借款(元) --会员可见会员可见2,188,897,000.001,654,037,000.00--
 偿还借款(元) --会员可见会员可见-1,770,080,000.00-1,221,597,000.00--
 发行股份(元) 会员可见会员可见会员可见会员可见928,000.00928,000.00887,000.00460,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-225,059,000.00-149,043,000.00-100,033,000.00-50,018,000.00
 发行债券(元) --会员可见会员可见1,383,081,000.00961,259,000.00616,745,000.00617,164,000.00
 赎回债券(元) --会员可见会员可见-1,044,120,000.00-985,587,000.00-527,079,000.00-527,079,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-151,961,000.00-115,227,000.00-78,070,000.00-37,563,000.00
 垫款增加(减少)(元) 会员可见会员可见------
 贷款收益(元) 会员可见会员可见会员可见会员可见-812,000.00-573,000.00313,940,000.0028,150,000.00
 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-23,641,000.00-32,459,000.00--
 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357,233,000.00111,738,000.00226,390,000.0031,114,000.00
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20,065,000.0020,065,000.0020,065,000.0020,065,000.00
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21,407,000.0010,010,000.00-4,281,000.008,760,000.00
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41,472,000.0030,075,000.0015,784,000.0028,825,000.00
利息支付(元) 会员可见---107,692,000.00---
所得税支付(元) ----172,647,000.00---
补充资料其他项目(元) 会员可见会员可见--782,380,000.00354,306,000.00--
公告日期 2026-02-202025-11-062025-08-012025-05-022025-02-142024-11-072024-08-022024-05-03
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