中商官网
研究报告
中国外运（HK0598）
| 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 |
-174183.00 | -38592.43 | -257996.30 | 209718.80 | 291695.20 | 90252.64 | -492970.50 | 560844.30 | 38542.71 | 319064.70 | 80119.40 | -5446.40 | -41451.90 | 7352.70 |
| 经营活动现金流量净额 |
16772.29 | 411126.00 | 383712.10 | 524541.20 | 416456.20 | 395638.50 | 332216.90 | 201339.30 | 300572.80 | 237290.20 | 243357.40 | 110762.20 | 149134.50 | 38137.60 |
| 投资活动现金流量净额 |
-109763.50 | 20738.77 | 21830.87 | 101498.00 | 47278.83 | -134162.10 | -205497.80 | 487551.80 | -244173.20 | -150656.90 | -90551.70 | -24947.10 | -136583.80 | -119039.60 |
| 融资活动现金流量净额 |
-82374.17 | -473920.20 | -670481.60 | -459891.30 | -160860.70 | -154892.10 | -633624.70 | -129512.10 | -15304.37 | 225857.30 | -74125.00 | -91868.10 | -50426.60 | 89003.80 |
| 现金及现金等价物期末余额 |
1169855.00 | 1344038.00 | 1382630.00 | 1640556.00 | 1421136.00 | 1129244.00 | 1038991.00 | 1531782.00 | 970938.30 | 932395.50 | 613330.80 | 533211.40 | 538657.80 | 559457.20 |
| 经营活动现金流量净额 |
16772.29 | 411126.00 | 383712.10 | 524541.20 | 416456.20 | 395638.50 | 332216.90 | 201339.30 | 300572.80 | 237290.20 | 243357.40 | 110762.20 | 149134.50 | 38137.60 |
| 折旧与摊销 |
132748.50 | 247446.30 | 254756.50 | 241180.40 | 217401.50 | 208493.90 | 194210.20 | -- | 133078.30 | 132371.20 | 70578.09 | 70218.50 | 67682.70 | 53908.40 |
| 营运资金变动 |
-237244.10 | -75284.77 | -117678.60 | 104134.90 | -22989.91 | -22626.45 | -26003.50 | -- | 41236.06 | -32756.40 | 97355.00 | -48615.70 | 7955.00 | -57204.80 |
| 投资活动现金流量净额 |
-109763.50 | 20738.77 | 21830.87 | 101498.00 | 47278.83 | -134162.10 | -205497.80 | 487551.80 | -244173.20 | -150656.90 | -90551.70 | -24947.10 | -136583.80 | -119039.60 |
| 资本性支出 |
82831.09 | 155469.20 | 161199.90 | 156032.00 | 144689.70 | 181301.10 | 192080.30 | 258573.40 | 343467.30 | 340851.90 | 163364.60 | 127319.80 | 189606.30 | 149768.50 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -28778.90 | -118000.00 | -90080.00 | -45000.00 | -18000.00 |
| 融资活动现金流量净额 |
-82374.17 | -473920.20 | -670481.60 | -459891.30 | -160860.70 | -154892.10 | -633624.70 | -129512.10 | -15304.37 | 225857.30 | -74125.00 | -91868.10 | -50426.60 | 89003.80 |
| 支付股息 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -78276.90 | -64079.80 | -46757.20 | -25398.20 | -15230.90 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 133330.10 | -- | -- |
| 现金及现金等价物净增加额 |
-174183.00 | -38592.43 | -257996.30 | 209718.80 | 291695.20 | 90252.64 | -492970.50 | 560844.30 | 38542.71 | 319064.70 | 80119.40 | -5446.40 | -41451.90 | 7352.70 |
| 加：现金及现金等价物期初余额 |
1344038.00 | 1382630.00 | 1640627.00 | 1430838.00 | 1129441.00 | 1038991.00 | 1531961.00 | 970938.30 | 932395.50 | 613330.80 | 533211.40 | 538657.80 | 580109.70 | 552104.50 |
| 汇率变动对现金及现金等价物的影响 |
1182.35 | 3462.95 | 7360.66 | 43570.97 | -11179.17 | -16331.65 | 13935.10 | 1465.19 | -2552.46 | 6574.10 | 1438.70 | 606.60 | -3576.00 | -749.10 |
| 现金及现金等价物期末余额 |
1169855.00 | 1344038.00 | 1382630.00 | 1640556.00 | 1421136.00 | 1129244.00 | 1038991.00 | 1531782.00 | 970938.30 | 932395.50 | 613330.80 | 533211.40 | 538657.80 | 559457.20 |