中商官网
研究报告
五菱汽车（HK0305）
| 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 |
-- | 54366.90 | 64221.00 | 13844.60 | 88945.20 | 10864.00 | -13379.30 | -73139.59 | 15511.50 | 38282.30 | 97363.59 | -11108.50 | -16878.90 | -36149.70 |
| 经营活动现金流量净额 |
-- | -589323.70 | -598311.00 | -876059.80 | -677530.50 | -800249.10 | -677302.80 | -324586.80 | -174281.20 | -480425.30 | -197915.40 | 118562.10 | 46965.60 | 114096.50 |
| 投资活动现金流量净额 |
-- | 3699.70 | -9129.10 | -55683.50 | -18749.80 | -21955.80 | -6097.40 | -124567.90 | -127781.40 | 5578.20 | -73078.40 | -49457.60 | -39868.00 | -67149.60 |
| 融资活动现金流量净额 |
-- | 639990.90 | 671661.10 | 945587.80 | 785225.50 | 833068.90 | 670020.90 | 376015.10 | 317574.10 | 513129.40 | 368357.40 | -80213.00 | -23976.50 | -83096.60 |
| 现金及现金等价物期末余额 |
455903.30 | 316034.40 | 261679.50 | 197461.70 | 183573.50 | 94657.49 | 83805.60 | 97469.70 | 170678.00 | 155974.10 | 117539.30 | 20175.20 | 31346.50 | 48316.10 |
| 经营活动现金流量净额 |
-- | -589323.70 | -598311.00 | -876059.80 | -677530.50 | -800249.10 | -677302.80 | -324586.80 | -174281.20 | -480425.30 | -197915.40 | 118562.10 | 46965.60 | 114096.50 |
| 折旧与摊销 |
-- | 44535.60 | 41019.80 | 43587.40 | 38046.20 | 32823.80 | 11777.90 | 17653.60 | 7385.10 | 6242.80 | 20104.20 | 17364.60 | 15938.60 | 12152.60 |
| 营运资金变动 |
-- | -653784.60 | -659623.60 | -924841.30 | -714242.50 | -849806.40 | -711489.30 | -357496.40 | -209325.40 | -533228.70 | -247112.20 | 81141.80 | 10638.30 | 84606.80 |
| 投资活动现金流量净额 |
-- | 3699.70 | -9129.10 | -55683.50 | -18749.80 | -21955.80 | -6097.40 | -124567.90 | -127781.40 | 5578.20 | -73078.40 | -49457.60 | -39868.00 | -67149.60 |
| 资本性支出 |
-- | 23506.10 | 29791.40 | 32315.40 | 38275.40 | 36258.50 | 78695.60 | 91120.20 | 106024.00 | 47479.00 | 72625.49 | 59239.30 | 43206.30 | 44426.00 |
| 融资活动现金流量净额 |
-- | 639990.90 | 671661.10 | 945587.80 | 785225.50 | 833068.90 | 670020.90 | 376015.10 | 317574.10 | 513129.40 | 368357.40 | -80213.00 | -23976.50 | -83096.60 |
| 支付股息 |
-- | -3236.80 | -917.60 | -1492.60 | -1664.90 | -1551.70 | -4479.40 | -6786.00 | -4212.20 | -4072.20 | -595.70 | -600.40 | -470.90 | -6171.50 |
| 股票发行 |
-- | -- | -- | -- | -- | 17938.80 | -- | -- | -- | 569.70 | 17024.70 | 39.70 | 60.20 | -- |
| 现金及现金等价物净增加额 |
-- | 54366.90 | 64221.00 | 13844.60 | 88945.20 | 10864.00 | -13379.30 | -73139.59 | 15511.50 | 38282.30 | 97363.59 | -11108.50 | -16878.90 | -36149.70 |
| 加：现金及现金等价物期初余额 |
-- | 261679.50 | 197461.70 | 183573.50 | 94657.49 | 83805.60 | 97469.70 | 170678.00 | 155974.10 | 117539.30 | 20175.20 | 31346.50 | 48316.10 | 84472.90 |
| 汇率变动对现金及现金等价物的影响 |
-- | -12.00 | -3.20 | 43.60 | -29.20 | -12.10 | -284.80 | -68.70 | -807.60 | 152.50 | 0.50 | -62.80 | -90.70 | -7.10 |
| 现金及现金等价物期末余额 |
455903.30 | 316034.40 | 261679.50 | 197461.70 | 183573.50 | 94657.49 | 83805.60 | 97469.70 | 170678.00 | 155974.10 | 117539.30 | 20175.20 | 31346.50 | 48316.10 |