希尔威金属矿业 (SVM.A)

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现金流量表(希尔威金属矿业)

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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 2025-04-012025-04-012025-04-012025-04-012024-04-012024-04-012024-04-012024-04-01
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 03310331033103310331033103310331
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104,957,000.00103,387,000.0064,945,000.0035,476,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见32,828,000.0024,132,000.0015,061,000.007,736,000.00
 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3,692,000.003,045,000.002,383,000.001,201,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见163,000.00179,000.00147,000.00112,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见6,079,000.00-14,556,000.00-5,025,000.00-1,739,000.00
 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-16,676,000.00-14,323,000.00-10,438,000.00-
 存款及限制性现金减少(增加)(元) 会员可见会员可见------
 应付税项(元) -会员可见会员可见-----3,136,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见-----30,000.00
 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7,588,000.006,066,000.00-3,990,000.00335,000.00
 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138,631,000.00107,930,000.0063,083,000.0039,955,000.00
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-19,986,000.00-16,595,000.00-9,372,000.00-3,791,000.00
 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46,000.0044,000.0040,000.00-
 购买无形资产及其他资产支付的现金(元) -----6,224,000.00-6,193,000.00-29,579,000.00-12,594,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见126,000.0049,000.005,000.009,000.00
 贷款偿还(元) 会员可见会员可见------
 投资支付现金(元) 会员可见会员可见会员可见会员可见-129,273,000.00-124,338,000.003,580,000.00-39,663,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-4,000.00-4,000.00-24,741,000.00-18,777,000.00
 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110,648,000.00115,773,000.0034,202,000.0034,107,000.00
 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-44,667,000.00-31,264,000.00-25,865,000.00-40,709,000.00
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2,774,000.002,712,000.001,246,000.00126,000.00
 回购股份(元) -----963,000.00-963,000.00--
 发行债券(元) ----143,324,000.00143,324,000.00--
 股息支付(元) 会员可见会员可见会员可见会员可见-15,997,000.00-15,997,000.00-13,270,000.00-5,954,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见----
 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-14,021,000.00-13,962,000.00-585,000.00-40,000.00
 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115,117,000.00115,114,000.00-12,609,000.00-5,868,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见1,955,000.00-68,000.002,774,000.00-1,906,000.00
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152,942,000.00152,942,000.00152,942,000.00152,942,000.00
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211,036,000.00191,713,000.0027,383,000.00-8,528,000.00
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363,978,000.00344,655,000.00180,325,000.00144,414,000.00
公告日期 2026-06-302026-02-092025-11-072025-08-112025-06-052025-02-132024-11-072024-08-13
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
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