中商官网
研究报告
北京北辰实业股份（HK0588）
| 科目\年度 | 2025-09-30 | 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 |
-52559.18 | -172211.80 | 11733.10 | -457280.20 | 212884.80 | -94520.20 | -7604.70 | 200508.00 | 232634.60 | 141620.50 | 205153.40 | 85636.60 | 61950.50 | -23135.40 |
| 经营活动现金流量净额 |
110708.00 | -30230.30 | 3945.10 | 229554.40 | 505777.50 | -193295.80 | -209255.90 | 58172.00 | -341157.30 | 22395.50 | -436005.30 | -220820.60 | 23538.90 | -33526.90 |
| 投资活动现金流量净额 |
-12652.26 | 9137.70 | 5504.50 | -22597.70 | -208034.20 | 40912.20 | 10109.40 | 134975.10 | -137149.30 | -7899.20 | -19205.30 | -46884.00 | -74980.90 | -4610.60 |
| 融资活动现金流量净额 |
-150615.00 | -151119.20 | 2283.50 | -664236.80 | -84858.50 | 57863.40 | 191541.80 | 7360.90 | 710941.20 | 127124.20 | 660363.90 | 353341.20 | 113392.50 | 15002.10 |
| 现金及现金等价物期末余额 |
625777.30 | 678336.40 | 850548.20 | 838815.10 | 1296095.00 | 1083054.00 | 1177574.00 | 1185179.00 | 984670.80 | 752036.20 | 610415.70 | 405262.30 | 319625.70 | 257675.20 |
| 经营活动现金流量净额 |
110708.00 | -30230.30 | 3945.10 | 229554.40 | 505777.50 | -193295.80 | -209255.90 | 58172.00 | -341157.30 | 22395.50 | -436005.30 | -220820.60 | 23538.90 | -33526.90 |
| 折旧与摊销 |
-- | 20660.70 | 20923.10 | 21186.30 | 16754.60 | 15529.70 | 15855.20 | 13800.10 | 13482.40 | 14702.90 | 15941.30 | 15707.00 | 15347.50 | 15740.90 |
| 营运资金变动 |
-- | 38504.10 | -90138.70 | 334521.30 | 538296.90 | -148240.30 | -371048.50 | 25419.00 | -345642.70 | 132895.10 | -444131.90 | -255322.60 | -21855.40 | -100153.80 |
| 投资活动现金流量净额 |
-12652.26 | 9137.70 | 5504.50 | -22597.70 | -208034.20 | 40912.20 | 10109.40 | 134975.10 | -137149.30 | -7899.20 | -19205.30 | -46884.00 | -74980.90 | -4610.60 |
| 资本性支出 |
5701.01 | 14132.80 | 20509.20 | 24931.10 | 98991.40 | 33004.20 | 13568.50 | 12277.00 | 10904.70 | 10725.50 | 5526.60 | 19394.70 | 16651.20 | 4872.80 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -- | -340000.00 | -160000.00 | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-150615.00 | -151119.20 | 2283.50 | -664236.80 | -84858.50 | 57863.40 | 191541.80 | 7360.90 | 710941.20 | 127124.20 | 660363.90 | 353341.20 | 113392.50 | 15002.10 |
| 支付股息 |
-- | -8734.00 | -- | -10567.00 | -34626.30 | -74144.20 | -57258.90 | -37037.20 | -20202.10 | -20202.10 | -20202.10 | -20202.10 | -21024.40 | -10101.10 |
| 现金及现金等价物净增加额 |
-52559.18 | -172211.80 | 11733.10 | -457280.20 | 212884.80 | -94520.20 | -7604.70 | 200508.00 | 232634.60 | 141620.50 | 205153.40 | 85636.60 | 61950.50 | -23135.40 |
| 加：现金及现金等价物期初余额 |
678336.40 | 850548.20 | 838815.10 | 1296095.00 | 1083211.00 | 1177574.00 | 1185179.00 | 984670.80 | 752036.20 | 610415.70 | 405262.30 | 319625.70 | 257675.20 | 280810.60 |
| 现金及现金等价物期末余额 |
625777.30 | 678336.40 | 850548.20 | 838815.10 | 1296095.00 | 1083054.00 | 1177574.00 | 1185179.00 | 984670.80 | 752036.20 | 610415.70 | 405262.30 | 319625.70 | 257675.20 |