山脉资源 (RRC.N)

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现金流量表(山脉资源)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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171,498,000.00120,842,000.0092,138,000.00871,142,000.00561,108,000.00511,678,000.00481,447,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见269,224,000.00177,160,000.0088,369,000.00354,900,000.00262,788,000.00174,172,000.0087,872,000.00
 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37,597,000.0029,337,000.0018,215,000.0067,849,000.0060,166,000.0041,403,000.0020,681,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见8,618,000.003,895,000.002,371,000.0046,359,000.0044,308,000.0033,296,000.007,510,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见9,820,000.00-4,471,000.0016,622,000.00227,654,000.00149,289,000.00134,192,000.00119,180,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-222,000.00-153,000.00-87,000.00-454,000.00-353,000.00-244,000.00-138,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见362,441,000.00250,187,000.00122,309,000.00253,076,000.00188,057,000.00110,615,000.0034,468,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见-110,530,000.00-63,406,000.00-46,598,000.00-821,154,000.00-530,095,000.00-491,701,000.00-367,967,000.00
 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27,933,000.0020,329,000.0010,267,000.0099,595,000.0071,380,000.0060,774,000.0012,215,000.00
 预付款项及其他应收款减少(增加)(元) --------1,285,000.00---
 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101,530,000.0076,913,000.00107,454,000.00223,081,000.00288,415,000.00317,981,000.00225,213,000.00
 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-27,052,000.00-5,718,000.0012,188,000.00-77,057,000.00-84,291,000.00-76,143,000.00-10,822,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-122,424,000.00-101,805,000.00-82,374,000.00-265,814,000.00-249,455,000.00-211,479,000.00-129,368,000.00
 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-1,809,000.00-22,405,000.00-8,944,000.00--9,520,000.00-2,998,000.00-5,335,000.00
 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726,624,000.00480,705,000.00331,930,000.00977,892,000.00751,797,000.00601,546,000.00474,956,000.00
投资活动产生的现金流量:
 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273,000.00262,000.0031,000.00872,000.00823,000.00771,000.00660,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-36,681,000.00-36,113,000.00-13,556,000.00-45,168,000.00-39,545,000.00-39,346,000.00-1,869,000.00
 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-436,197,000.00-280,281,000.00-140,364,000.00-557,409,000.00-405,167,000.00-253,084,000.00-137,084,000.00
 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-472,605,000.00-316,132,000.00-153,889,000.00-601,705,000.00-443,889,000.00-291,659,000.00-138,293,000.00
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17,837,000.0017,832,000.001,689,000.00-60,323,000.0039,025,000.005,052,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-44,136,000.00-10,199,000.00--19,042,000.00-9,663,000.00-9,663,000.00-7,834,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-58,127,000.00-38,874,000.00-19,407,000.00-77,241,000.00-57,949,000.00-38,640,000.00-19,334,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-78,916,000.00-69,085,000.00-4,972,000.00-103,857,000.00-98,550,000.00-99,591,000.00-48,064,000.00
 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-25,201,000.00-25,169,000.00-24,214,000.0035,720,000.00-39,475,000.00-39,150,000.00-39,057,000.00
 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-188,543,000.00-125,495,000.00-46,904,000.00-164,420,000.00-145,314,000.00-148,019,000.00-109,237,000.00
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211,974,000.00211,974,000.00211,974,000.00207,000.00207,000.00207,000.00207,000.00
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65,476,000.0039,078,000.00131,137,000.00211,767,000.00162,594,000.00161,868,000.00227,426,000.00
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277,450,000.00251,052,000.00343,111,000.00211,974,000.00162,801,000.00162,075,000.00227,633,000.00
公告日期 2025-10-282025-07-222025-04-222025-02-252024-10-222024-07-232024-04-232024-02-212023-10-242023-07-242023-04-24
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