中商官网
研究报告
龙源电力（HK0916）
| 科目\年度 | 2025-06-30 | 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 |
-- | -165353.10 | -1367073.00 | 1443643.00 | -169589.50 | 229163.20 | 4053.20 | -217945.70 | 316459.30 | -96094.90 | 51280.20 | -33001.70 | -236406.40 | 173576.10 |
| 经营活动现金流量净额 |
667300.00 | 1706189.00 | 1433304.00 | 2956818.00 | 1812014.00 | 1227320.00 | 1251524.00 | 1425549.00 | 1213083.00 | 1353253.00 | 1630661.00 | 1288092.00 | 1361135.00 | 699763.50 |
| 投资活动现金流量净额 |
-1212000.00 | -2606819.00 | -2143392.00 | -1910908.00 | -1900953.00 | -1997880.00 | -1077440.00 | -863295.40 | -861382.80 | -1120906.00 | -1631905.00 | -2086412.00 | -1048901.00 | -1411749.00 |
| 融资活动现金流量净额 |
432800.00 | 735276.60 | -385203.80 | 397733.00 | -80650.90 | 999724.00 | -170030.50 | -780198.90 | -35240.90 | -328442.20 | 52523.50 | 765317.70 | -548640.60 | 885561.30 |
| 现金及现金等价物期末余额 |
-- | 312452.00 | 481055.60 | 1833842.00 | 391312.10 | 522633.10 | 290844.50 | 286126.10 | 507157.90 | 190128.60 | 288728.50 | 239591.60 | 271931.90 | 508071.80 |
| 经营活动现金流量净额 |
667300.00 | 1706189.00 | 1433304.00 | 2956818.00 | 1812014.00 | 1227320.00 | 1251524.00 | 1425549.00 | 1213083.00 | 1353253.00 | 1630661.00 | 1288092.00 | 1361135.00 | 699763.50 |
| 折旧与摊销 |
-- | 1174694.00 | 1091947.00 | 1025995.00 | 901518.90 | 773458.70 | 763330.70 | 728625.90 | 679830.30 | 634223.40 | 557816.90 | 501077.10 | 440060.60 | 369676.30 |
| 营运资金变动 |
-- | -687893.80 | -903618.00 | 701751.10 | -319550.30 | -465750.80 | -355285.60 | -96408.10 | -205064.80 | 61538.50 | 412816.50 | 197311.30 | 306514.00 | -216105.60 |
| 投资活动现金流量净额 |
-1212000.00 | -2606819.00 | -2143392.00 | -1910908.00 | -1900953.00 | -1997880.00 | -1077440.00 | -863295.40 | -861382.80 | -1120906.00 | -1631905.00 | -2086412.00 | -1048901.00 | -1411749.00 |
| 资本性支出 |
-- | 2686394.00 | 2382979.00 | 2247025.00 | 1822711.00 | 2021497.00 | 1178743.00 | 872044.80 | 910446.80 | 1399046.00 | 1526358.00 | 1827319.00 | 1050878.00 | 1374466.00 |
| 投资购买 |
-- | -1520.00 | -5380.00 | -- | -24810.00 | -- | -- | -- | -- | -- | -49800.00 | -- | -- | -- |
| 融资活动现金流量净额 |
432800.00 | 735276.60 | -385203.80 | 397733.00 | -80650.90 | 999724.00 | -170030.50 | -780198.90 | -35240.90 | -328442.20 | 52523.50 | 765317.70 | -548640.60 | 885561.30 |
| 股份回购 |
-- | -5537.20 | -5678.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -267637.80 | -170523.90 | -166493.70 | -156023.20 | -139816.80 | -113789.80 | -128867.50 | -129652.70 | -130644.50 | -117439.80 | -104189.40 | -103723.70 | -98693.10 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 229537.30 |
| 现金及现金等价物净增加额 |
-- | -165353.10 | -1367073.00 | 1443643.00 | -169589.50 | 229163.20 | 4053.20 | -217945.70 | 316459.30 | -96094.90 | 51280.20 | -33001.70 | -236406.40 | 173576.10 |
| 加：现金及现金等价物期初余额 |
-- | 481055.60 | 1847611.00 | 391312.10 | 560216.10 | 290844.50 | 286126.10 | 507157.90 | 190128.60 | 288728.50 | 239638.20 | 273153.00 | 509864.00 | 335819.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | -3250.50 | 517.10 | -1112.40 | 685.50 | 2625.40 | 665.20 | -3086.10 | 570.00 | -2505.00 | -2189.90 | -559.70 | -1525.70 | -1323.30 |
| 现金及现金等价物期末余额 |
-- | 312452.00 | 481055.60 | 1833842.00 | 391312.10 | 522633.10 | 290844.50 | 286126.10 | 507157.90 | 190128.60 | 288728.50 | 239591.60 | 271931.90 | 508071.80 |