中商官网
研究报告
首钢资源（HK0639）
| 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 |
-- | 121578.40 | 296009.20 | -12254.90 | 99517.40 | -42749.30 | 30113.40 | 18819.30 | 148458.40 | -46117.90 | 38266.40 | -15431.90 | -94660.30 | -155966.50 |
| 经营活动现金流量净额 |
45300.00 | 236987.40 | 454301.10 | 384756.60 | 387670.00 | 83681.80 | 192224.10 | 164285.10 | 153569.20 | 22207.10 | 82139.09 | 40208.60 | 197752.20 | 222500.70 |
| 投资活动现金流量净额 |
-- | -18237.30 | 75931.09 | -115082.30 | -196769.70 | 22633.20 | -72777.60 | -31934.50 | 26642.40 | 37754.60 | 57109.70 | 4338.10 | -190663.00 | -157845.90 |
| 融资活动现金流量净额 |
-- | -97171.70 | -234223.00 | -281929.20 | -91382.90 | -149064.30 | -89333.10 | -113531.30 | -31753.20 | -106079.60 | -100982.40 | -59978.60 | -101749.50 | -220621.30 |
| 现金及现金等价物期末余额 |
687956.70 | 767587.90 | 655224.20 | 383392.30 | 441020.90 | 340561.50 | 371238.30 | 345332.50 | 332365.90 | 179428.60 | 229087.70 | 195260.20 | 213761.10 | 298133.30 |
| 经营活动现金流量净额 |
45300.00 | 236987.40 | 454301.10 | 384756.60 | 387670.00 | 83681.80 | 192224.10 | 164285.10 | 153569.20 | 22207.10 | 82139.09 | 40208.60 | 197752.20 | 222500.70 |
| 折旧与摊销 |
-- | 54950.90 | 70217.10 | 78715.50 | 62014.60 | 56461.30 | 44555.00 | 38782.80 | 37748.40 | 35919.10 | 43943.80 | 53059.30 | 56577.20 | 52886.60 |
| 营运资金变动 |
-- | 34216.50 | 179573.10 | 11140.30 | -32493.30 | -49189.00 | 30316.80 | 16917.20 | 8599.60 | -40642.80 | 41288.00 | -38849.30 | 51203.60 | 14424.60 |
| 投资活动现金流量净额 |
-- | -18237.30 | 75931.09 | -115082.30 | -196769.70 | 22633.20 | -72777.60 | -31934.50 | 26642.40 | 37754.60 | 57109.70 | 4338.10 | -190663.00 | -157845.90 |
| 资本性支出 |
-- | 44770.10 | 50713.00 | 38557.70 | 51397.40 | 46907.40 | 62829.20 | 91343.50 | 44535.80 | 21743.90 | 24475.90 | 29020.20 | 28268.40 | 47404.80 |
| 投资购买 |
-- | -- | -- | -42411.50 | -11625.00 | -- | -31137.20 | -- | -- | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-- | -97171.70 | -234223.00 | -281929.20 | -91382.90 | -149064.30 | -89333.10 | -113531.30 | -31753.20 | -106079.60 | -100982.40 | -59978.60 | -101749.50 | -220621.30 |
| 股份回购 |
-- | -- | -30302.80 | -- | -- | -50500.00 | -- | -- | -- | -- | -- | -- | -- | -19753.50 |
| 支付股息 |
-- | -139570.80 | -203058.30 | -281545.80 | -91289.99 | -98027.20 | -88530.20 | -113531.30 | -31530.60 | -106030.60 | -99845.40 | -58848.50 | -89159.09 | -127017.90 |
| 股票发行 |
-- | 42550.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | 121578.40 | 296009.20 | -12254.90 | 99517.40 | -42749.30 | 30113.40 | 18819.30 | 148458.40 | -46117.90 | 38266.40 | -15431.90 | -94660.30 | -155966.50 |
| 加：现金及现金等价物期初余额 |
-- | 655224.20 | 383392.30 | 441020.90 | 340561.50 | 371238.30 | 345332.50 | 332365.90 | 179428.60 | 229087.70 | 195260.20 | 213761.10 | 298133.30 | 451719.60 |
| 汇率变动对现金及现金等价物的影响 |
-- | -9214.70 | -24177.30 | -45373.70 | 942.00 | 12072.50 | -4207.60 | -5852.70 | 4478.90 | -3541.20 | -4438.90 | -3069.00 | 10288.10 | 2380.20 |
| 现金及现金等价物期末余额 |
687956.70 | 767587.90 | 655224.20 | 383392.30 | 441020.90 | 340561.50 | 371238.30 | 345332.50 | 332365.90 | 179428.60 | 229087.70 | 195260.20 | 213761.10 | 298133.30 |