SLR Investment Corp (SLRC.O)

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现金流量表(SLR Investment 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
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95,757,000.0073,148,000.0051,099,000.0027,871,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见3,645,000.002,823,000.001,104,000.00-
 投资损益(元) 会员可见会员可见会员可见会员可见553,000.00-630,000.00-2,929,000.00-4,019,000.00
 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-8,922,000.00-7,251,000.00-4,795,000.00-1,806,000.00
 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-3,605,000.00-878,000.00-898,000.00-357,000.00
 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61,746,000.00-12,632,000.00-59,554,000.00-39,695,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见-959,000.00575,000.00-725,000.00-1,097,000.00
 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301,000.00-1,232,000.00-783,000.00-622,000.00
 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160,799,000.0093,304,000.0027,747,000.0027,064,000.00
 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309,315,000.00147,227,000.0010,266,000.007,339,000.00
投资活动产生的现金流量:
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452,459,000.00333,611,000.00221,872,000.00104,997,000.00
 偿还借款(元) 会员可见会员可见会员可见会员可见-526,157,000.00-412,257,000.00-246,400,000.00-126,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-89,470,000.00-67,102,000.00-44,735,000.00-22,367,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-76,030,000.00---
 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-239,198,000.00-145,748,000.00-69,263,000.00-43,370,000.00
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344,154,000.00344,154,000.00344,154,000.00344,154,000.00
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70,117,000.001,479,000.00-58,997,000.00-36,031,000.00
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414,271,000.00345,633,000.00285,157,000.00308,123,000.00
利息支付(元) 会员可见会员可见会员可见会员可见67,518,000.0053,689,000.0036,046,000.0018,810,000.00
补充资料其他项目(元) -----27,254,000.00--
非现金活动(元) ----27,254,000.00---
公告日期 2026-02-242025-11-042025-08-052025-05-072025-02-252024-11-062024-08-072024-05-08
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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