Regal Rexnord Corp (RRX.N)

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现金流量表(Regal Rexnord Corp)

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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
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198,400,000.00156,400,000.0083,400,000.0020,400,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见511,800,000.00382,600,000.00255,200,000.00128,200,000.00
 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34,800,000.0026,900,000.0018,600,000.009,100,000.00
 减值及拨备(元) ----4,000,000.001,500,000.00--
 递延所得税(元) 会员可见会员可见会员可见会员可见-152,300,000.00-89,000,000.00-53,800,000.00-30,400,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见5,400,000.004,300,000.004,300,000.0021,500,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见13,100,000.009,400,000.006,200,000.003,100,000.00
 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52,400,000.0039,500,000.0028,400,000.0012,700,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见23,900,000.00-54,300,000.00-45,800,000.00-47,800,000.00
 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23,000,000.0027,300,000.00-16,800,000.0047,700,000.00
 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-400,000.00700,000.0024,900,000.0014,500,000.00
 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-104,700,000.00-109,100,000.00-63,200,000.00-95,900,000.00
 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609,400,000.00396,200,000.00241,400,000.0083,100,000.00
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-109,500,000.00-80,200,000.00-50,900,000.00-18,500,000.00
 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384,900,000.00376,100,000.00376,100,000.001,000,000.00
 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275,400,000.00295,900,000.00325,200,000.00-17,500,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见--1,626,700,000.001,316,200,000.00935,200,000.00495,100,000.00
 偿还借款(元) 会员可见会员可见会员可见会员可见-880,200,000.00-668,400,000.00-546,300,000.00-65,800,000.00
 回购股份(元) -----50,000,000.00-50,000,000.00--
 股息支付(元) 会员可见会员可见会员可见会员可见-96,300,000.00-69,900,000.00-46,600,000.00-23,300,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见4,900,000.004,100,000.003,800,000.003,500,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-1,684,800,000.00-1,380,500,000.00-1,007,300,000.00-566,800,000.00
 发行费用相关(元) 会员可见----300,000.00---
 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-15,800,000.00-12,400,000.00-11,300,000.00-10,700,000.00
 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-1,095,800,000.00-860,900,000.00-672,500,000.00-168,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-30,800,000.00-6,100,000.00-19,000,000.00-10,500,000.00
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635,300,000.00635,300,000.00635,300,000.00635,300,000.00
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-241,800,000.00-174,900,000.00-124,900,000.00-112,900,000.00
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393,500,000.00460,400,000.00510,400,000.00522,400,000.00
利息支付(元) 会员可见会员可见会员可见会员可见380,300,000.00284,700,000.00198,800,000.00-
所得税支付(元) 会员可见会员可见会员可见会员可见177,100,000.00128,900,000.0066,800,000.00-
补充资料其他项目(元) -会员可见会员可见-787,000,000.00920,800,000.00--
公告日期 2026-02-202025-10-302025-08-062025-05-062025-02-212024-11-052024-08-012024-05-07
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