中商官网
研究报告
上海石油化工股份（HK0338）
| 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 |
22131.70 | 330067.80 | 401449.60 | -423791.70 | -180253.70 | -52589.00 | -130279.20 | 122385.60 | 207033.30 | 435471.80 | 79813.70 | 14584.30 | -2756.80 | 6961.80 |
| 经营活动现金流量净额 |
76765.80 | 762430.30 | 66362.90 | -745937.50 | 394995.60 | 167984.80 | 505777.90 | 665943.40 | 706081.80 | 718177.00 | 493282.40 | 366240.80 | 509853.80 | -206638.50 |
| 投资活动现金流量净额 |
73440.60 | -205522.10 | 197267.50 | 439035.00 | -235942.10 | -388752.80 | -462320.90 | -192836.90 | -240070.20 | -18989.50 | -43898.50 | -91010.40 | -62924.60 | -406213.10 |
| 融资活动现金流量净额 |
-128074.70 | -226840.40 | 137819.20 | -116889.20 | -339307.20 | 168179.00 | -173736.20 | -350720.90 | -258978.30 | -263715.70 | -369570.20 | -260646.10 | -449686.00 | 619813.40 |
| 现金及现金等价物期末余额 |
842992.30 | 820911.30 | 490636.80 | 88941.30 | 511201.00 | 691640.80 | 744969.90 | 874189.30 | 750426.60 | 544062.30 | 107743.00 | 27919.80 | 13325.60 | 16096.20 |
| 经营活动现金流量净额 |
76765.80 | 762430.30 | 66362.90 | -745937.50 | 394995.60 | 167984.80 | 505777.90 | 665943.40 | 706081.80 | 718177.00 | 493282.40 | 366240.80 | 509853.80 | -206638.50 |
| 折旧与摊销 |
-- | 205732.30 | 198878.10 | 181329.80 | 196570.80 | 182713.90 | 183878.80 | 180761.30 | 183412.90 | 188226.00 | 204496.10 | 228692.50 | 255193.70 | 187254.60 |
| 营运资金变动 |
-- | 549750.80 | 29507.60 | -537672.20 | 47253.20 | 58734.40 | 264704.60 | 130022.70 | 45154.20 | -45599.20 | -81028.60 | 231334.10 | 119561.60 | -165884.00 |
| 投资活动现金流量净额 |
73440.60 | -205522.10 | 197267.50 | 439035.00 | -235942.10 | -388752.80 | -462320.90 | -192836.90 | -240070.20 | -18989.50 | -43898.50 | -91010.40 | -62924.60 | -406213.10 |
| 资本性支出 |
80636.80 | 190970.80 | 162706.90 | 283691.20 | 322400.00 | 184098.60 | 143041.10 | 118700.50 | 119706.30 | 90147.59 | 69527.70 | 108926.80 | 132313.70 | 425985.90 |
| 投资购买 |
-- | -- | -2650.00 | -100000.00 | -815000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-128074.70 | -226840.40 | 137819.20 | -116889.20 | -339307.20 | 168179.00 | -173736.20 | -350720.90 | -258978.30 | -263715.70 | -369570.20 | -260646.10 | -449686.00 | 619813.40 |
| 股份回购 |
-9111.10 | -11327.90 | -4933.90 | -5326.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-457.40 | -751.40 | -653.40 | -109276.10 | -108622.70 | -129863.70 | -270813.00 | -328211.30 | -270408.80 | -111358.90 | -1074.70 | -54728.60 | -37852.50 | -38762.40 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | 3710.20 | 5458.00 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
22131.70 | 330067.80 | 401449.60 | -423791.70 | -180253.70 | -52589.00 | -130279.20 | 122385.60 | 207033.30 | 435471.80 | 79813.70 | 14584.30 | -2756.80 | 6961.80 |
| 加：现金及现金等价物期初余额 |
820911.30 | 490636.80 | 88941.30 | 511201.00 | 691640.80 | 744969.90 | 874189.30 | 750426.60 | 544062.30 | 107743.00 | 27919.80 | 13325.60 | 16096.20 | 9134.60 |
| 汇率变动对现金及现金等价物的影响 |
-- | 206.70 | 245.90 | 1532.00 | -186.10 | -740.10 | 1059.80 | 1377.10 | -669.00 | 847.50 | 9.50 | 9.90 | -13.80 | -0.20 |
| 现金及现金等价物期末余额 |
842992.30 | 820911.30 | 490636.80 | 88941.30 | 511201.00 | 691640.80 | 744969.90 | 874189.30 | 750426.60 | 544062.30 | 107743.00 | 27919.80 | 13325.60 | 16096.20 |