Seaboard Corp (SEB.A)

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现金流量表(Seaboard 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 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012023-12-31
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90,000,000.00-66,000,000.0083,000,000.0022,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见311,000,000.00215,000,000.00142,000,000.0069,000,000.00
 减值及拨备(元) ------67,000,000.00--
 递延所得税(元) 会员可见会员可见会员可见会员可见128,000,000.00164,000,000.00-30,000,000.00-15,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见45,000,000.0022,000,000.0017,000,000.00-16,000,000.00
 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-43,000,000.00-56,000,000.00-37,000,000.00-12,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见61,000,000.00110,000,000.0054,000,000.00131,000,000.00
 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-46,000,000.00--59,000,000.00-23,000,000.00
 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-5,000,000.00-74,000,000.00-77,000,000.00-65,000,000.00
 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-22,000,000.00-29,000,000.00-68,000,000.00-72,000,000.00
 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519,000,000.00219,000,000.0025,000,000.0019,000,000.00
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34,000,000.0023,000,000.0015,000,000.006,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-1,890,000,000.00-1,409,000,000.00-949,000,000.00-470,000,000.00
 收购附属公司(元) -------3,000,000.00-3,000,000.00
 出售附属公司(元) -会员可见会员可见-13,000,000.0013,000,000.0013,000,000.00-
 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1,359,000,000.001,052,000,000.00718,000,000.00354,000,000.00
 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-484,000,000.00-321,000,000.00-206,000,000.00-113,000,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见1,440,000,000.00998,000,000.00736,000,000.00473,000,000.00
 偿还借款(元) 会员可见会员可见会员可见会员可见-1,370,000,000.00-928,000,000.00-630,000,000.00-354,000,000.00
 回购股份(元) 会员可见会员可见会员可见--8,000,000.00---
 股息支付(元) 会员可见会员可见会员可见会员可见-9,000,000.00-6,000,000.00-4,000,000.00-2,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-20,000,000.0098,000,000.00106,000,000.0016,000,000.00
 其他筹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--1,000,000.00-1,000,000.00-1,000,000.00-
 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-20,000,000.00-9,000,000.001,000,000.00-14,000,000.00
 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12,000,000.00152,000,000.00208,000,000.00119,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-5,000,000.00--4,000,000.00-3,000,000.00
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56,000,000.0056,000,000.0056,000,000.0056,000,000.00
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42,000,000.0050,000,000.0023,000,000.0022,000,000.00
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98,000,000.00106,000,000.0079,000,000.0078,000,000.00
补充资料其他项目(元) 会员可见-------
非现金活动(元) 会员可见-------
公告日期 2026-02-122025-10-282025-07-292025-04-282025-02-132024-10-292024-07-302024-04-30
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