中商官网
研究报告
山东墨龙（HK0568）
| 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 |
-- | -231.27 | -27103.14 | -5553.70 | -28578.00 | 20373.24 | -8266.77 | -8247.16 | 15289.73 | 29018.97 | -27853.38 | 16629.64 | -3854.64 | 1845.68 |
| 经营活动现金流量净额 |
-- | 4387.28 | 13499.26 | -1150.98 | 3579.24 | 20690.12 | 68835.34 | 36958.96 | 3250.10 | 10441.71 | 2063.28 | 40058.90 | -15547.99 | 44593.09 |
| 投资活动现金流量净额 |
-- | 24389.98 | -277.54 | -846.64 | 8952.55 | 31427.54 | 4107.78 | -33813.01 | -22038.39 | -29961.96 | -25092.91 | -29101.45 | -45947.61 | -64880.20 |
| 融资活动现金流量净额 |
-- | -29696.08 | -40511.46 | -4126.81 | -40949.39 | -30613.72 | -81724.76 | -11311.31 | 35153.27 | 46766.74 | -6111.56 | 5421.60 | 58242.46 | 22139.72 |
| 现金及现金等价物期末余额 |
-- | 8532.81 | 8764.08 | 35867.23 | 41420.92 | 69998.91 | 49625.68 | 57892.45 | 66139.61 | 50849.88 | 21830.90 | 49684.29 | 33054.64 | 36909.29 |
| 经营活动现金流量净额 |
-- | 4387.28 | 13499.26 | -1150.98 | 3579.24 | 20690.12 | 68835.34 | 36958.96 | 3250.10 | 10441.71 | 2063.28 | 40058.90 | -15547.99 | 44593.09 |
| 折旧与摊销 |
-- | 14908.92 | 21718.86 | 21948.19 | 24938.81 | 25356.41 | 25230.71 | 27051.17 | 26618.82 | 25085.90 | 27301.85 | 24400.73 | 23612.05 | 21774.24 |
| 营运资金变动 |
-- | -406.94 | 13905.16 | 2662.49 | -6263.10 | 16891.99 | 46101.47 | -25853.26 | -35430.69 | 21794.66 | -10554.12 | 6942.59 | -40637.66 | 3115.09 |
| 投资活动现金流量净额 |
-- | 24389.98 | -277.54 | -846.64 | 8952.55 | 31427.54 | 4107.78 | -33813.01 | -22038.39 | -29961.96 | -25092.91 | -29101.45 | -45947.61 | -64880.20 |
| 资本性支出 |
-- | 29.70 | 568.42 | 846.76 | 5196.90 | 4541.11 | 7728.73 | 26458.38 | 29398.40 | 30981.09 | 25063.23 | 29166.88 | 46005.68 | 60483.77 |
| 融资活动现金流量净额 |
-- | -29696.08 | -40511.46 | -4126.81 | -40949.39 | -30613.72 | -81724.76 | -11311.31 | 35153.27 | 46766.74 | -6111.56 | 5421.60 | 58242.46 | 22139.72 |
| 现金及现金等价物净增加额 |
-- | -231.27 | -27103.14 | -5553.70 | -28578.00 | 20373.24 | -8266.77 | -8247.16 | 15289.73 | 29018.97 | -27853.38 | 16629.64 | -3854.64 | 1845.68 |
| 加：现金及现金等价物期初余额 |
-- | 8764.08 | 35867.23 | 41420.92 | 69998.91 | 49625.68 | 57892.45 | 66139.61 | 50849.88 | 21830.90 | 49684.29 | 33054.64 | 36909.29 | 35063.61 |
| 汇率变动对现金及现金等价物的影响 |
-- | 687.55 | 186.60 | 570.73 | -160.40 | -1130.70 | 514.88 | -81.80 | -1075.24 | 1772.48 | 1287.81 | 250.58 | -601.50 | -6.93 |
| 现金及现金等价物期末余额 |
-- | 8532.81 | 8764.08 | 35867.23 | 41420.92 | 69998.91 | 49625.68 | 57892.45 | 66139.61 | 50849.88 | 21830.90 | 49684.29 | 33054.64 | 36909.29 |