埃尔拉多黄金 (ego.n)

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现金流量表(埃尔拉多黄金)

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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2023年年报2023年三季报2023年中报2023年一季报
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192,549,000.0091,514,000.0035,142,000.00105,790,000.0014,113,000.0020,779,000.0021,343,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见180,608,000.00115,664,000.0055,344,000.00264,325,000.00191,803,000.00128,014,000.0062,437,000.00
 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12,961,000.007,763,000.002,629,000.009,339,000.004,254,000.001,636,000.0037,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见1,412,000.001,410,000.00722,000.009,719,000.004,972,000.002,048,000.00162,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见830,000.00557,000.00182,000.00605,000.00707,000.00767,000.0085,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见54,668,000.0024,158,000.0016,887,000.0042,423,000.0012,076,000.009,121,000.008,168,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见3,134,000.001,337,000.001,662,000.00-15,167,000.00-13,961,000.00-12,225,000.00-487,000.00
 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5,986,000.0037,763,000.00-4,289,000.00-5,855,000.0059,178,000.0025,504,000.002,783,000.00
 预收款项及其他应付款增加(减少)(元) -----3,594,000.00-2,413,000.00-----
 应付税项(元) -----59,349,000.00-49,041,000.00-----
 应收利息减少(增加)(元) ----17,346,000.0011,286,000.00-----
 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-18,445,000.00-32,716,000.00-12,914,000.00-27,868,000.00-49,889,000.00-59,963,000.00-53,233,000.00
 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388,106,000.00207,282,000.0095,365,000.00383,311,000.00223,253,000.00115,681,000.0041,295,000.00
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-423,117,000.00-253,780,000.00-120,688,000.00-401,870,000.00-273,101,000.00-158,504,000.00-72,271,000.00
 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248,000.0016,000.0012,000.001,647,000.001,386,000.001,185,000.00-
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见1,136,000.001,136,000.001,136,000.0033,864,000.0035,000,000.0035,000,000.0035,000,000.00
 投资支付现金(元) 会员可见--会员可见-11,130,000.00-11,130,000.00-11,130,000.00-633,000.00-633,000.00-633,000.00-633,000.00
 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-31,817,000.00-16,713,000.00-5,512,000.00-28,688,000.00-27,987,000.00-15,029,000.00-3,061,000.00
 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-464,680,000.00-280,471,000.00-136,182,000.00-395,680,000.00-265,335,000.00-137,981,000.00-40,965,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见---------
 偿还借款(元) 会员可见会员可见---------
 发行股份(元) 会员可见会员可见会员可见会员可见13,659,000.0012,319,000.004,616,000.00168,664,000.00166,747,000.00166,809,000.00434,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-958,000.00-958,000.00-958,000.00-4,442,000.00-1,131,000.00--
 股息支付(元) -会员可见---------
 贷款收益(元) 会员可见会员可见会员可见会员可见222,987,000.00128,219,000.0020,829,000.00142,848,000.00103,986,000.0052,042,000.00-
 现金及权益增加(减少)(元) 会员可见--会员可见173,000.00173,000.00173,000.00265,000.00265,000.00265,000.00265,000.00
 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-23,463,000.00-12,203,000.00-9,459,000.00-33,458,000.00-30,555,000.00-19,544,000.00-17,815,000.00
 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212,398,000.00127,550,000.0015,201,000.00273,877,000.00239,312,000.00199,572,000.00-17,116,000.00
汇率变动影响(元) 会员可见会员可见---------
期间变动其他项目(元) 会员可见会员可见会员可见会员可见293,000.00218,000.00-110,000.00-770,000.00-341,000.00-424,000.00-672,000.00
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540,473,000.00540,473,000.00540,473,000.00279,735,000.00279,735,000.00279,735,000.00279,735,000.00
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135,824,000.0054,361,000.00-25,616,000.00261,508,000.00197,230,000.00177,272,000.00-16,786,000.00
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676,590,000.00595,052,000.00514,747,000.00540,473,000.00476,624,000.00456,583,000.00262,277,000.00
公告日期 2025-10-302025-07-312025-05-012025-03-282024-10-312024-07-252024-04-252024-03-282023-10-262023-07-272023-04-27
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