中商官网
研究报告
深圳高速公路股份（HK0548）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
174459.40 | 71527.34 | -124178.20 | -225995.70 | 164211.30 | 25574.63 | 31451.97 | 69627.30 | -257961.70 | -193735.20 | 492583.70 | 16551.82 | -86456.75 | -21374.92 |
| 经营活动现金流量净额 |
195497.90 | 371730.60 | 409481.20 | 336949.00 | 375731.60 | 110063.40 | 169535.70 | 322222.80 | 297522.50 | 212661.00 | 177150.50 | 179375.50 | 176122.50 | 153065.50 |
| 投资活动现金流量净额 |
-460036.00 | -3614.56 | -92360.98 | -343906.00 | -326991.10 | -443083.20 | -22673.42 | 95793.95 | -555437.80 | -252950.90 | 58362.29 | 49486.76 | -50505.48 | -42805.56 |
| 融资活动现金流量净额 |
439120.50 | -280727.50 | -440904.30 | -233720.20 | 116074.00 | 358827.80 | -115421.70 | -348390.20 | -61.36 | -152944.00 | 257102.50 | -212300.70 | -212138.70 | -131595.40 |
| 现金及现金等价物期末余额 |
441508.80 | 267049.40 | 195522.00 | 319700.30 | 545695.90 | 323358.10 | 297783.50 | 258084.30 | 188457.00 | 424363.90 | 618099.20 | 125515.50 | 108963.70 | 195420.40 |
| 经营活动现金流量净额 |
195497.90 | 371730.60 | 409481.20 | 336949.00 | 375731.60 | 110063.40 | 169535.70 | 322222.80 | 297522.50 | 212661.00 | 177150.50 | 179375.50 | 176122.50 | 153065.50 |
| 折旧与摊销 |
116040.90 | 229680.30 | 236265.30 | 227665.90 | 229141.10 | 178656.20 | 156454.70 | 164440.80 | 158959.50 | 123107.30 | 89888.68 | 98415.90 | 96249.30 | 81492.59 |
| 营运资金变动 |
-28175.25 | -41478.07 | -48011.57 | -38678.23 | -119321.20 | -255747.00 | -234560.40 | -14134.37 | -49882.64 | -57830.71 | -43090.31 | -19710.58 | -58837.12 | -50781.28 |
| 投资活动现金流量净额 |
-460036.00 | -3614.56 | -92360.98 | -343906.00 | -326991.10 | -443083.20 | -22673.42 | 95793.95 | -555437.80 | -252950.90 | 58362.29 | 49486.76 | -50505.48 | -42805.56 |
| 资本性支出 |
210144.00 | 205936.10 | 209394.20 | 209148.50 | 379853.10 | 248391.20 | 162170.50 | 110955.20 | 96998.12 | 38209.05 | 12835.45 | 31290.26 | 61056.94 | 54548.11 |
| 融资活动现金流量净额 |
439120.50 | -280727.50 | -440904.30 | -233720.20 | 116074.00 | 358827.80 | -115421.70 | -348390.20 | -61.36 | -152944.00 | 257102.50 | -212300.70 | -212138.70 | -131595.40 |
| 现金及现金等价物净增加额 |
174459.40 | 71527.34 | -124178.20 | -225995.70 | 164211.30 | 25574.63 | 31451.97 | 69627.30 | -257961.70 | -193735.20 | 492583.70 | 16551.82 | -86456.75 | -21374.92 |
| 加：现金及现金等价物期初余额 |
267049.40 | 195522.00 | 319700.30 | 545695.90 | 381484.60 | 297783.50 | 266331.50 | 188457.00 | 446418.70 | 618099.20 | 125515.50 | 108963.70 | 195420.40 | 216795.30 |
| 汇率变动对现金及现金等价物的影响 |
-123.01 | -15861.19 | -394.12 | 14681.53 | -603.13 | -233.44 | 11.31 | 0.72 | 14.87 | -501.26 | -31.64 | -9.77 | 64.99 | -39.39 |
| 现金及现金等价物期末余额 |
441508.80 | 267049.40 | 195522.00 | 319700.30 | 545695.90 | 323358.10 | 297783.50 | 258084.30 | 188457.00 | 424363.90 | 618099.20 | 125515.50 | 108963.70 | 195420.40 |