中商官网
研究报告
中船防务（HK0317）
| 科目\年度 | 2025-03-31 | 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 |
127831.30 | -178850.90 | -136882.50 | 565292.40 | -30230.55 | -496412.30 | 214667.50 | -309776.70 | 161939.00 | 65278.97 | 89120.98 | 13938.92 | -72148.54 | 79018.99 |
| 经营活动现金流量净额 |
35946.93 | -219562.90 | 331196.80 | 201503.30 | 436518.40 | -102440.70 | 373555.40 | -154491.00 | -81126.30 | -376107.30 | -105825.20 | 10645.78 | -2197.46 | -14765.16 |
| 投资活动现金流量净额 |
111034.90 | -42799.67 | -310046.20 | 347198.50 | -338194.20 | -347070.50 | -278469.80 | -179236.20 | 207275.40 | 579294.90 | 19291.22 | -36331.44 | 35492.57 | 124451.30 |
| 融资活动现金流量净额 |
-19346.20 | 80769.77 | -162320.40 | 12185.68 | -126581.60 | -45651.05 | 119103.70 | 18010.09 | 59147.70 | -180673.40 | 152722.70 | 35198.63 | -99173.65 | -30393.12 |
| 现金及现金等价物期末余额 |
919096.40 | 791265.10 | 970116.00 | 1106999.00 | 541706.10 | 571936.70 | 1068349.00 | 853681.50 | 1163458.00 | 988543.40 | 923264.50 | 834143.60 | 422150.20 | 375020.80 |
| 经营活动现金流量净额 |
35946.93 | -219562.90 | 331196.80 | 201503.30 | 436518.40 | -102440.70 | 373555.40 | -154491.00 | -81126.30 | -376107.30 | -105825.20 | 10645.78 | -2197.46 | -14765.16 |
| 折旧与摊销 |
-- | 48875.30 | 48601.52 | 43243.28 | 36475.58 | 40554.86 | 85266.87 | 78769.81 | 767.01 | 73250.68 | 72956.23 | 68748.01 | 44206.63 | 13155.68 |
| 营运资金变动 |
-- | -313827.80 | 258124.70 | 125109.80 | 379037.90 | -134552.50 | 120370.20 | -146719.00 | -46.78 | -481523.50 | -48869.89 | -74382.40 | -26617.46 | -57068.70 |
| 投资活动现金流量净额 |
111034.90 | -42799.67 | -310046.20 | 347198.50 | -338194.20 | -347070.50 | -278469.80 | -179236.20 | 207275.40 | 579294.90 | 19291.22 | -36331.44 | 35492.57 | 124451.30 |
| 资本性支出 |
-- | 20319.49 | 55429.63 | 24072.99 | 29366.56 | 45556.49 | 87029.41 | 78546.77 | 68802.20 | 80299.30 | 85550.41 | 76164.15 | 28578.35 | 19411.12 |
| 融资活动现金流量净额 |
-19346.20 | 80769.77 | -162320.40 | 12185.68 | -126581.60 | -45651.05 | 119103.70 | 18010.09 | 59147.70 | -180673.40 | 152722.70 | 35198.63 | -99173.65 | -30393.12 |
| 现金及现金等价物净增加额 |
127831.30 | -178850.90 | -136882.50 | 565292.40 | -30230.55 | -496412.30 | 214667.50 | -309776.70 | 161939.00 | 65278.97 | 89120.98 | 13938.92 | -72148.54 | 79018.99 |
| 加：现金及现金等价物期初余额 |
791265.10 | 970116.00 | 1106999.00 | 541706.10 | 571936.70 | 1068349.00 | 853681.50 | 1163458.00 | 1001519.00 | 923264.50 | 834143.60 | 820204.60 | 494298.80 | 296001.90 |
| 汇率变动对现金及现金等价物的影响 |
195.67 | 2741.84 | 4287.25 | 4404.90 | -1973.23 | -1250.08 | 478.19 | 5940.42 | -23357.81 | 42764.83 | 22932.25 | 4425.97 | -6270.00 | -274.07 |
| 现金及现金等价物期末余额 |
919096.40 | 791265.10 | 970116.00 | 1106999.00 | 541706.10 | 571936.70 | 1068349.00 | 853681.50 | 1163458.00 | 988543.40 | 923264.50 | 834143.60 | 422150.20 | 375020.80 |