中商官网
研究报告
中国东方集团（HK0581）
| 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 |
226086.20 | -11327.30 | 150831.80 | -257022.10 | 116934.00 | -121201.50 | 177011.60 | 4930.10 | 150966.20 | -108249.20 | 145826.70 | -12045.20 | 9967.80 | -8507.40 |
| 经营活动现金流量净额 |
185255.80 | 259813.90 | 24662.10 | -30110.90 | 83590.00 | -11684.40 | -4395.30 | 810025.90 | 449118.90 | 149747.60 | 483928.50 | 58425.10 | 113670.70 | -25477.40 |
| 投资活动现金流量净额 |
-107772.70 | -106010.60 | -67400.40 | 7317.80 | -282786.90 | -411042.10 | -25285.20 | -709383.70 | -264447.30 | -105281.10 | -25192.40 | -60969.90 | -40225.50 | -55875.40 |
| 融资活动现金流量净额 |
148603.10 | -165130.60 | 193570.10 | -234229.00 | 316130.90 | 301525.00 | 206692.10 | -95712.20 | -33705.40 | -152715.70 | -312909.40 | -9500.40 | -63477.40 | 72845.40 |
| 现金及现金等价物期末余额 |
577480.50 | 351625.30 | 361803.00 | 212469.70 | 462677.90 | 348595.10 | 463094.50 | 284522.90 | 276639.60 | 129019.90 | 233754.70 | 84906.30 | 96813.20 | 87900.50 |
| 经营活动现金流量净额 |
185255.80 | 259813.90 | 24662.10 | -30110.90 | 83590.00 | -11684.40 | -4395.30 | 810025.90 | 449118.90 | 149747.60 | 483928.50 | 58425.10 | 113670.70 | -25477.40 |
| 折旧与摊销 |
-- | 110390.10 | 139269.30 | 125741.70 | 110833.20 | 113983.20 | 117978.70 | 116026.40 | 106811.70 | 108466.70 | 109805.70 | 109459.00 | 104980.50 | 94794.50 |
| 营运资金变动 |
-- | 140443.00 | -42749.30 | -156186.50 | -250644.20 | -210829.50 | -313996.60 | 226966.60 | -228242.20 | -117603.70 | 427130.60 | -109233.40 | -1092.60 | -105185.80 |
| 投资活动现金流量净额 |
-107772.70 | -106010.60 | -67400.40 | 7317.80 | -282786.90 | -411042.10 | -25285.20 | -709383.70 | -264447.30 | -105281.10 | -25192.40 | -60969.90 | -40225.50 | -55875.40 |
| 资本性支出 |
63755.20 | 134318.20 | 151995.20 | 222659.40 | 141275.50 | 290558.10 | 208506.00 | 33641.30 | 51805.40 | 21028.30 | 12026.90 | 37022.90 | 56715.40 | 47426.50 |
| 投资购买 |
-7042.30 | -45777.00 | -70465.49 | -133891.40 | -352278.40 | -101542.50 | -35217.30 | -398134.50 | -232676.10 | -62404.50 | -13075.60 | -- | -- | -- |
| 融资活动现金流量净额 |
148603.10 | -165130.60 | 193570.10 | -234229.00 | 316130.90 | 301525.00 | 206692.10 | -95712.20 | -33705.40 | -152715.70 | -312909.40 | -9500.40 | -63477.40 | 72845.40 |
| 支付股息 |
-2107.00 | -19891.50 | -11476.10 | -53490.30 | -64364.90 | -54771.59 | -111703.20 | -163729.60 | -88142.50 | -- | -- | -3625.00 | -- | -7156.30 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | 41233.40 | 67462.40 | -- | -- | -- | 112.50 | 85.30 |
| 现金及现金等价物净增加额 |
226086.20 | -11327.30 | 150831.80 | -257022.10 | 116934.00 | -121201.50 | 177011.60 | 4930.10 | 150966.20 | -108249.20 | 145826.70 | -12045.20 | 9967.80 | -8507.40 |
| 加：现金及现金等价物期初余额 |
351625.30 | 361803.00 | 212469.70 | 462677.90 | 348595.10 | 463094.50 | 284522.90 | 276639.60 | 129019.90 | 233754.70 | 84906.30 | 96813.20 | 87900.50 | 96508.20 |
| 汇率变动对现金及现金等价物的影响 |
-231.00 | 1149.60 | -1498.50 | 6813.90 | -2851.20 | 6702.10 | 1560.00 | 2953.20 | -3346.50 | 3514.40 | 3021.70 | 138.30 | -1055.10 | -100.30 |
| 现金及现金等价物期末余额 |
577480.50 | 351625.30 | 361803.00 | 212469.70 | 462677.90 | 348595.10 | 463094.50 | 284522.90 | 276639.60 | 129019.90 | 233754.70 | 84906.30 | 96813.20 | 87900.50 |