中商官网
研究报告
珠江船务（HK0560）
| 科目\年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 现金及现金等价物净增加额 |
-20837.80 | -1071.70 | 3933.70 | 32490.40 | -16146.30 | -2949.60 | 15618.20 | -4004.80 | -9371.10 | 34696.90 | -7010.20 | 798.40 | 25046.20 |
| 经营活动现金流量净额 |
-175.30 | 21880.60 | 30256.10 | 30080.00 | 9977.30 | 16625.80 | 20464.80 | 35623.50 | 22376.40 | 17901.10 | 29343.60 | 21280.60 | 32375.80 |
| 投资活动现金流量净额 |
-22094.10 | -4476.20 | -12683.60 | -6196.10 | -21414.80 | 1588.40 | 10391.10 | -39030.80 | -1310.20 | 551.90 | -32970.10 | -18897.40 | -14383.80 |
| 融资活动现金流量净额 |
1431.60 | -18476.10 | -13638.80 | 8606.50 | -4708.80 | -21163.80 | -15237.70 | -597.50 | -30437.30 | 16243.90 | -3383.70 | -1584.80 | 7054.20 |
| 现金及现金等价物期末余额 |
75205.49 | 98573.59 | 103237.50 | 104508.90 | 72605.60 | 86927.09 | 90533.00 | 76915.20 | 81766.90 | 91279.40 | 53314.50 | 60096.90 | 58472.30 |
| 经营活动现金流量净额 |
-175.30 | 21880.60 | 30256.10 | 30080.00 | 9977.30 | 16625.80 | 20464.80 | 35623.50 | 22376.40 | 17901.10 | 29343.60 | 21280.60 | 32375.80 |
| 折旧与摊销 |
16666.20 | 16040.30 | 17113.80 | 16528.70 | 15272.50 | 12910.10 | 1226.70 | 10466.50 | 10792.30 | 10929.00 | 10160.80 | 8984.80 | 8046.10 |
| 营运资金变动 |
-24858.20 | -4815.90 | -1252.30 | 1990.40 | -9316.00 | -39.70 | 1432.20 | 6662.70 | -4759.40 | -10550.00 | 3620.60 | -823.70 | 13490.70 |
| 投资活动现金流量净额 |
-22094.10 | -4476.20 | -12683.60 | -6196.10 | -21414.80 | 1588.40 | 10391.10 | -39030.80 | -1310.20 | 551.90 | -32970.10 | -18897.40 | -14383.80 |
| 资本性支出 |
11326.20 | 4665.20 | 11900.30 | 18478.70 | 25452.20 | 18318.60 | 17261.40 | 12919.10 | 28618.60 | 8211.10 | 36585.20 | 21974.20 | 10914.50 |
| 融资活动现金流量净额 |
1431.60 | -18476.10 | -13638.80 | 8606.50 | -4708.80 | -21163.80 | -15237.70 | -597.50 | -30437.30 | 16243.90 | -3383.70 | -1584.80 | 7054.20 |
| 支付股息 |
-8537.20 | -6727.00 | -2242.30 | -3758.20 | -3363.50 | -10650.50 | -4990.60 | -7745.20 | -9410.00 | -12285.60 | -7172.20 | -6216.90 | -2250.00 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 45540.90 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-20837.80 | -1071.70 | 3933.70 | 32490.40 | -16146.30 | -2949.60 | 15618.20 | -4004.80 | -9371.10 | 34696.90 | -7010.20 | 798.40 | 25046.20 |
| 加：现金及现金等价物期初余额 |
98573.59 | 103237.50 | 104508.90 | 72605.60 | 86927.09 | 90533.00 | 76915.20 | 81766.90 | 91279.40 | 57412.90 | 60096.90 | 58472.30 | 33115.60 |
| 汇率变动对现金及现金等价物的影响 |
-2530.30 | -3592.20 | -5205.10 | -587.10 | 1824.80 | -656.30 | -2000.40 | -846.90 | -141.40 | -830.40 | 227.80 | 826.20 | 310.50 |
| 现金及现金等价物期末余额 |
75205.49 | 98573.59 | 103237.50 | 104508.90 | 72605.60 | 86927.09 | 90533.00 | 76915.20 | 81766.90 | 91279.40 | 53314.50 | 60096.90 | 58472.30 |