中商官网
研究报告
东岳集团（HK0189）
| 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 |
-7680.10 | -276869.70 | 21344.20 | 82682.40 | 133193.60 | -38735.50 | 186003.10 | -61124.50 | 61493.50 | 12221.40 | 10191.60 | -43943.20 | 17344.80 |
| 经营活动现金流量净额 |
207169.70 | 137595.00 | 508254.10 | 391405.30 | 226056.50 | 233030.10 | 387338.20 | 112218.70 | 154615.50 | 56419.10 | 153271.30 | 111433.00 | 207532.60 |
| 投资活动现金流量净额 |
-150012.40 | -263400.00 | -290641.50 | -408674.50 | -195972.40 | -140270.10 | -202370.20 | -57723.89 | -7313.50 | -22006.30 | -221165.50 | -131251.80 | -70773.49 |
| 融资活动现金流量净额 |
-64837.40 | -151064.70 | -196268.40 | 99951.60 | 103109.50 | -131495.50 | 1035.10 | -115619.30 | -85808.50 | -22191.40 | 78085.80 | -24124.40 | -119414.30 |
| 现金及现金等价物期末余额 |
247049.60 | 254729.70 | 531599.40 | 510255.20 | 427572.80 | 294379.20 | 333114.70 | 147111.60 | 208236.10 | 146742.60 | 134521.20 | 124329.60 | 168272.80 |
| 经营活动现金流量净额 |
207169.70 | 137595.00 | 508254.10 | 391405.30 | 226056.50 | 233030.10 | 387338.20 | 112218.70 | 154615.50 | 56419.10 | 153271.30 | 111433.00 | 207532.60 |
| 折旧与摊销 |
119527.80 | 121429.90 | 95024.70 | 71952.80 | 68127.09 | 59011.30 | 66638.80 | 70252.30 | 72103.00 | 69153.80 | 68895.00 | 56119.50 | 55602.70 |
| 营运资金变动 |
-54010.40 | -35926.40 | 102277.20 | -416.70 | 73320.60 | 3714.80 | 36713.00 | -160438.50 | -1195.70 | -66641.20 | 30180.60 | 17121.60 | 78008.80 |
| 投资活动现金流量净额 |
-150012.40 | -263400.00 | -290641.50 | -408674.50 | -195972.40 | -140270.10 | -202370.20 | -57723.89 | -7313.50 | -22006.30 | -221165.50 | -131251.80 | -70773.49 |
| 资本性支出 |
180056.50 | 201255.20 | 392393.30 | 408324.80 | 190049.70 | 160955.20 | 97698.20 | 83422.59 | 54813.70 | 39445.50 | 64082.90 | 73375.50 | 75821.70 |
| 投资购买 |
-- | -1564.80 | -650.00 | -33850.00 | -11600.00 | -300.00 | -65281.30 | -6833.30 | -- | -- | -100000.00 | -7710.50 | -3767.20 |
| 融资活动现金流量净额 |
-64837.40 | -151064.70 | -196268.40 | 99951.60 | 103109.50 | -131495.50 | 1035.10 | -115619.30 | -85808.50 | -22191.40 | 78085.80 | -24124.40 | -119414.30 |
| 股份回购 |
-345673.00 | -24089.30 | -22112.20 | -26304.20 | -5464.00 | -16889.70 | -- | -- | -219.10 | -700.40 | -253.50 | -289.80 | -- |
| 支付股息 |
-15560.90 | -125166.80 | -99032.99 | -32641.40 | -65020.10 | -93097.40 | -57433.60 | -29070.70 | -- | -15174.60 | -14541.70 | -22932.00 | -70834.80 |
| 股票发行 |
-- | -- | -- | 295559.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-7680.10 | -276869.70 | 21344.20 | 82682.40 | 133193.60 | -38735.50 | 186003.10 | -61124.50 | 61493.50 | 12221.40 | 10191.60 | -43943.20 | 17344.80 |
| 加：现金及现金等价物期初余额 |
254729.70 | 531599.40 | 510255.20 | 427572.80 | 294379.20 | 333114.70 | 147111.60 | 208236.10 | 146742.60 | 134521.20 | 124329.60 | 168272.80 | 150928.00 |
| 现金及现金等价物期末余额 |
247049.60 | 254729.70 | 531599.40 | 510255.20 | 427572.80 | 294379.20 | 333114.70 | 147111.60 | 208236.10 | 146742.60 | 134521.20 | 124329.60 | 168272.80 |