中商官网
研究报告
中化化肥（HK0297）
| 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 |
-81726.20 | 54887.40 | 203552.80 | 55323.20 | -56541.60 | 74268.40 | 29775.70 | -66165.49 | 30288.50 | 16921.00 | 9935.30 | 2944.10 | 3235.90 |
| 经营活动现金流量净额 |
104222.80 | 248513.90 | 200342.80 | 156856.20 | 99037.20 | 132723.80 | -80732.90 | -141024.50 | 92990.50 | 101140.40 | 150724.00 | 67969.40 | 206217.00 |
| 投资活动现金流量净额 |
-150302.80 | -145824.50 | -15299.20 | -10393.40 | -67671.70 | 45117.60 | 336079.50 | 205702.30 | -2500.50 | -390848.40 | 75.10 | -6756.30 | -20472.60 |
| 融资活动现金流量净额 |
-35646.20 | -47802.00 | 18509.20 | -91139.59 | -87907.09 | -103573.00 | -225570.90 | -130843.30 | -60201.50 | 306629.00 | -140863.80 | -58269.00 | -182508.50 |
| 现金及现金等价物期末余额 |
310353.70 | 390713.30 | 335618.40 | 131389.20 | 76254.80 | 133399.80 | 58913.00 | 28681.60 | 97211.80 | 63985.10 | 46289.00 | 36378.20 | 33468.20 |
| 经营活动现金流量净额 |
104222.80 | 248513.90 | 200342.80 | 156856.20 | 99037.20 | 132723.80 | -80732.90 | -141024.50 | 92990.50 | 101140.40 | 150724.00 | 67969.40 | 206217.00 |
| 折旧与摊销 |
47212.70 | 43272.40 | 29772.50 | 25287.30 | 26507.70 | 30176.00 | 30248.00 | 35887.40 | 40741.70 | 34090.90 | 33926.80 | 32994.70 | 47060.80 |
| 营运资金变动 |
-38640.10 | 115364.50 | 46515.90 | 32620.00 | 12862.50 | 37043.10 | -154601.50 | -155865.00 | 175437.10 | 27849.10 | 106018.00 | 52105.10 | 64027.59 |
| 投资活动现金流量净额 |
-150302.80 | -145824.50 | -15299.20 | -10393.40 | -67671.70 | 45117.60 | 336079.50 | 205702.30 | -2500.50 | -390848.40 | 75.10 | -6756.30 | -20472.60 |
| 资本性支出 |
25761.10 | 63320.00 | 119132.60 | 135709.00 | 64867.20 | 80238.80 | 46439.70 | 48562.20 | 27655.60 | 39713.20 | 81920.00 | 45148.90 | 37843.30 |
| 投资购买 |
-- | -- | -40.30 | -465.70 | -772590.60 | -320000.00 | -988642.00 | -353100.00 | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-35646.20 | -47802.00 | 18509.20 | -91139.59 | -87907.09 | -103573.00 | -225570.90 | -130843.30 | -60201.50 | 306629.00 | -140863.80 | -58269.00 | -182508.50 |
| 支付股息 |
-31475.90 | -40683.30 | -32188.30 | -19453.00 | -19463.00 | -14307.80 | -291.10 | -229.10 | -6138.30 | -5941.50 | -- | -13069.30 | -9454.40 |
| 现金及现金等价物净增加额 |
-81726.20 | 54887.40 | 203552.80 | 55323.20 | -56541.60 | 74268.40 | 29775.70 | -66165.49 | 30288.50 | 16921.00 | 9935.30 | 2944.10 | 3235.90 |
| 加：现金及现金等价物期初余额 |
390713.30 | 335618.40 | 131389.20 | 76254.80 | 133399.80 | 58913.00 | 28681.60 | 97211.80 | 63985.10 | 46289.00 | 36378.20 | 33468.20 | 30234.50 |
| 汇率变动对现金及现金等价物的影响 |
1366.60 | 207.50 | 676.40 | -188.80 | -603.40 | 218.40 | 455.70 | -2364.70 | 2938.20 | 775.10 | -24.50 | -34.10 | -2.20 |
| 现金及现金等价物期末余额 |
310353.70 | 390713.30 | 335618.40 | 131389.20 | 76254.80 | 133399.80 | 58913.00 | 28681.60 | 97211.80 | 63985.10 | 46289.00 | 36378.20 | 33468.20 |