现金流量表（Reliance Steel & Aluminum Co）
| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 303,800,000.00 | 1,340,100,000.00 | 1,066,700,000.00 | 770,700,000.00 | 384,400,000.00 | 1,844,200,000.00 | 1,492,900,000.00 | 1,098,500,000.00 | 524,600,000.00 |
| 折旧及摊销(元) | 63,600,000.00 | 245,400,000.00 | 182,500,000.00 | 121,900,000.00 | 61,100,000.00 | 240,200,000.00 | 178,800,000.00 | 118,400,000.00 | 59,100,000.00 |
| 基于股票的补偿费(元) | 13,000,000.00 | 64,500,000.00 | 56,400,000.00 | 35,600,000.00 | 13,500,000.00 | 90,000,000.00 | 73,500,000.00 | 29,800,000.00 | 11,800,000.00 |
| 减值及拨备(元) | - | 19,700,000.00 | 4,200,000.00 | 3,800,000.00 | - | 3,400,000.00 | 5,600,000.00 | 6,600,000.00 | 3,500,000.00 |
| 递延所得税(元) | - | - | - | - | - | -6,700,000.00 | -1,100,000.00 | -700,000.00 | -400,000.00 |
| 经营业务调整其他项目(元) | 2,800,000.00 | -300,000.00 | -4,700,000.00 | -5,600,000.00 | -100,000.00 | 2,500,000.00 | 1,700,000.00 | 18,500,000.00 | 4,900,000.00 |
| 存货的减少(增加)(元) | -114,600,000.00 | -41,500,000.00 | -113,500,000.00 | -202,100,000.00 | 13,500,000.00 | 58,900,000.00 | -126,600,000.00 | -291,200,000.00 | 54,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 73,900,000.00 | 37,300,000.00 | 91,100,000.00 | 71,100,000.00 | 50,000,000.00 | 17,400,000.00 | 20,000,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | 29,200,000.00 | 19,500,000.00 |
| 应收账款及票据减少(增加)(元) | -211,600,000.00 | 95,600,000.00 | -102,000,000.00 | -163,300,000.00 | -237,100,000.00 | 105,700,000.00 | -191,600,000.00 | -380,600,000.00 | -399,600,000.00 |
| 应付账款及票据增加(减少)(元) | -4,600,000.00 | -89,500,000.00 | -35,000,000.00 | 47,600,000.00 | 99,300,000.00 | -237,000,000.00 | -143,300,000.00 | 45,700,000.00 | 126,600,000.00 |
| 经营活动产生的现金流量净额(元) | 126,300,000.00 | 1,671,300,000.00 | 1,145,700,000.00 | 679,700,000.00 | 384,600,000.00 | 2,118,600,000.00 | 1,309,900,000.00 | 674,200,000.00 | 404,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -108,700,000.00 | -468,800,000.00 | -358,600,000.00 | -233,100,000.00 | -102,900,000.00 | -341,800,000.00 | -249,700,000.00 | -154,200,000.00 | -66,700,000.00 |
| 处置固定资产收到的现金(元) | - | 11,100,000.00 | 9,900,000.00 | 9,400,000.00 | 8,300,000.00 | 10,900,000.00 | 9,800,000.00 | 9,200,000.00 | 8,200,000.00 |
| 收购附属公司(元) | -53,700,000.00 | -24,000,000.00 | -24,100,000.00 | -24,100,000.00 | - | - | - | - | - |
| 投资业务其他项目(元) | -15,000,000.00 | -2,200,000.00 | 5,000,000.00 | -7,200,000.00 | -8,000,000.00 | -17,600,000.00 | -4,500,000.00 | -4,400,000.00 | -4,800,000.00 |
| 投资活动产生的现金流量净额(元) | -177,400,000.00 | -483,900,000.00 | -367,800,000.00 | -255,000,000.00 | -102,600,000.00 | -348,500,000.00 | -244,400,000.00 | -149,400,000.00 | -63,300,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 回购股份(元) | - | -479,500,000.00 | -239,200,000.00 | -112,800,000.00 | -38,900,000.00 | -630,300,000.00 | -547,700,000.00 | -211,000,000.00 | -17,100,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | -800,000.00 | - |
| 股息支付(元) | -65,300,000.00 | -238,100,000.00 | -179,300,000.00 | -120,600,000.00 | -62,000,000.00 | -217,100,000.00 | -163,500,000.00 | -110,600,000.00 | -56,700,000.00 |
| 贷款收益(元) | - | -508,300,000.00 | -507,900,000.00 | -507,900,000.00 | -500,000,000.00 | -2,500,000.00 | -800,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -1,100,000.00 | -2,300,000.00 | -3,000,000.00 | -1,800,000.00 | -1,100,000.00 | -3,000,000.00 | 22,500,000.00 | 23,000,000.00 | -1,100,000.00 |
| 筹资业务其他项目(元) | -23,900,000.00 | -54,100,000.00 | -41,300,000.00 | -37,300,000.00 | -37,200,000.00 | -39,700,000.00 | -21,600,000.00 | -17,100,000.00 | -17,100,000.00 |
| 融资活动产生的现金流量净额(元) | -90,300,000.00 | -1,282,300,000.00 | -970,700,000.00 | -780,400,000.00 | -639,200,000.00 | -892,600,000.00 | -711,100,000.00 | -316,500,000.00 | -92,000,000.00 |
| 汇率变动影响(元) | -3,900,000.00 | 1,700,000.00 | -3,700,000.00 | -1,400,000.00 | - | -4,600,000.00 | -11,200,000.00 | -4,300,000.00 | -1,200,000.00 |
| 现金及现金等价物期初余额(元) | 1,080,200,000.00 | 1,173,400,000.00 | 1,173,400,000.00 | 1,173,400,000.00 | 1,173,400,000.00 | 300,500,000.00 | 300,500,000.00 | 300,500,000.00 | 300,500,000.00 |
| 现金及现金等价物增加(减少)额(元) | -145,300,000.00 | -93,200,000.00 | -196,500,000.00 | -357,100,000.00 | -357,200,000.00 | 872,900,000.00 | 343,200,000.00 | 204,000,000.00 | 247,500,000.00 |
| 现金及现金等价物期末余额(元) | 934,900,000.00 | 1,080,200,000.00 | 976,900,000.00 | 816,300,000.00 | 816,200,000.00 | 1,173,400,000.00 | 643,700,000.00 | 504,500,000.00 | 548,000,000.00 |
| 利息支付(元) | 8,800,000.00 | 41,800,000.00 | 32,500,000.00 | 23,700,000.00 | 14,400,000.00 | 59,700,000.00 | 39,100,000.00 | 30,300,000.00 | 9,600,000.00 |
| 所得税支付(元) | 10,200,000.00 | 386,300,000.00 | 305,200,000.00 | 191,000,000.00 | 21,200,000.00 | 692,400,000.00 | 596,800,000.00 | 427,200,000.00 | 89,800,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-29 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-28 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |