中商官网
研究报告
中油燃气（HK0603）
| 科目\年度 | 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 |
54470.90 | -118306.80 | 75382.90 | -23367.00 | 25199.70 | 3787.10 | 36124.40 | 32965.40 | -35925.30 | -26334.10 | -68599.40 | 91174.40 | 37277.10 |
| 经营活动现金流量净额 |
197547.40 | 162749.60 | 285800.60 | 213469.10 | 164860.70 | 144597.10 | 127241.70 | 138583.40 | 128953.30 | 85632.10 | 88403.80 | 83182.09 | 109173.90 |
| 投资活动现金流量净额 |
-137758.80 | -140396.60 | -68662.90 | -265398.30 | -149600.50 | -122152.70 | -101274.40 | -90162.20 | -62613.40 | -80770.40 | -245564.80 | -150148.60 | -166750.80 |
| 融资活动现金流量净额 |
-5317.70 | -140659.80 | -141754.80 | 28562.20 | 9939.50 | -18657.30 | 10157.10 | -15455.80 | -102265.20 | -31195.80 | 88561.60 | 158140.90 | 94854.00 |
| 现金及现金等价物期末余额 |
256550.50 | 209541.10 | 332971.50 | 278660.90 | 292643.40 | 252119.90 | 250822.30 | 229044.70 | 183348.30 | 230370.40 | 269155.70 | 337755.10 | 241691.10 |
| 经营活动现金流量净额 |
197547.40 | 162749.60 | 285800.60 | 213469.10 | 164860.70 | 144597.10 | 127241.70 | 138583.40 | 128953.30 | 85632.10 | 88403.80 | 83182.09 | 109173.90 |
| 折旧与摊销 |
74551.40 | 72799.80 | 77225.30 | 58938.40 | 44301.20 | 51933.30 | 48212.60 | 43951.50 | 42726.40 | 46449.70 | 37082.50 | 19150.00 | 15982.50 |
| 营运资金变动 |
-5363.60 | -1536.60 | 72157.90 | 14958.70 | 16670.60 | 4622.90 | -6176.20 | 14552.00 | 18794.10 | -15157.10 | -10731.40 | -37180.60 | 25081.70 |
| 投资活动现金流量净额 |
-137758.80 | -140396.60 | -68662.90 | -265398.30 | -149600.50 | -122152.70 | -101274.40 | -90162.20 | -62613.40 | -80770.40 | -245564.80 | -150148.60 | -166750.80 |
| 资本性支出 |
80978.59 | 94462.20 | 149858.60 | 159207.10 | 102004.30 | 87599.30 | 101249.70 | 95267.80 | 79824.90 | 82594.30 | 119774.00 | 119353.70 | 75126.50 |
| 投资购买 |
-- | -- | -1172.20 | -32037.50 | -28124.80 | -47214.40 | -16496.60 | -11232.90 | -40079.70 | -27640.00 | -- | -- | -- |
| 融资活动现金流量净额 |
-5317.70 | -140659.80 | -141754.80 | 28562.20 | 9939.50 | -18657.30 | 10157.10 | -15455.80 | -102265.20 | -31195.80 | 88561.60 | 158140.90 | 94854.00 |
| 股份回购 |
-- | -- | -5560.20 | -1.80 | -- | -1984.60 | -2903.00 | -10425.70 | -3187.50 | -353.90 | -- | -- | -- |
| 支付股息 |
-51808.40 | -37680.90 | -20064.70 | -27850.60 | -19212.50 | -15888.40 | -2039.00 | -2912.80 | -10922.50 | -6703.20 | -16765.30 | -22513.90 | -19370.50 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | 618.20 | -- | -- | -- | 2101.10 | 1518.40 | 571.50 |
| 现金及现金等价物净增加额 |
54470.90 | -118306.80 | 75382.90 | -23367.00 | 25199.70 | 3787.10 | 36124.40 | 32965.40 | -35925.30 | -26334.10 | -68599.40 | 91174.40 | 37277.10 |
| 加：现金及现金等价物期初余额 |
209541.10 | 332971.50 | 278660.90 | 292643.40 | 252119.90 | 250822.30 | 229044.70 | 183348.30 | 230370.40 | 269155.70 | 337755.10 | 241691.10 | 202791.50 |
| 汇率变动对现金及现金等价物的影响 |
-7461.50 | -5123.60 | -21072.30 | 9384.50 | 15323.80 | -2489.50 | -14346.80 | 12731.00 | -11096.80 | -12451.20 | -- | 4889.60 | 1622.50 |
| 现金及现金等价物期末余额 |
256550.50 | 209541.10 | 332971.50 | 278660.90 | 292643.40 | 252119.90 | 250822.30 | 229044.70 | 183348.30 | 230370.40 | 269155.70 | 337755.10 | 241691.10 |