中商官网
研究报告
中国国航（HK0753）
| 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 |
-- | 612527.70 | 432546.30 | -553560.30 | 1014630.00 | -299458.70 | 212230.40 | 108629.50 | -111736.00 | -42818.80 | -159722.30 | -490868.60 | 324096.60 | -346057.50 |
| 经营活动现金流量净额 |
1482800.00 | 2798402.00 | 2790450.00 | -2334145.00 | 713047.30 | -401687.30 | 3359934.00 | 2868317.00 | 2283694.00 | 2736623.00 | 2857153.00 | 1356230.00 | 1460833.00 | 968942.40 |
| 投资活动现金流量净额 |
-733799.90 | -1786255.00 | -1524570.00 | -687070.80 | -445278.30 | -1586531.00 | -1196663.00 | -894969.60 | -1465276.00 | -1901304.00 | -678808.50 | -1053527.00 | -2063807.00 | -1477428.00 |
| 融资活动现金流量净额 |
-- | -399619.20 | -833333.80 | 2467656.00 | 746861.00 | 1688760.00 | -1951041.00 | -1864718.00 | -930154.60 | -878138.40 | -2338067.00 | -793572.20 | 927070.70 | 162427.60 |
| 现金及现金等价物期末余额 |
-- | 2103947.00 | 1501680.00 | 1060771.00 | 1593471.00 | 583799.80 | 893528.10 | 676318.30 | 556290.70 | 684801.80 | 713809.80 | 863968.60 | 1476183.00 | 1178794.00 |
| 经营活动现金流量净额 |
1482800.00 | 2798402.00 | 2790450.00 | -2334145.00 | 713047.30 | -401687.30 | 3359934.00 | 2868317.00 | 2283694.00 | 2736623.00 | 2857153.00 | 1356230.00 | 1460833.00 | 968942.40 |
| 折旧与摊销 |
-- | 2910297.00 | 2711051.00 | 2123367.00 | 2093450.00 | 2040832.00 | 2127909.00 | 1450368.00 | 1359632.00 | 1347372.00 | 1301076.00 | 1139343.00 | 1102323.00 | 1040613.00 |
| 营运资金变动 |
-- | 428839.20 | 626478.60 | -254560.40 | 866980.30 | -724195.80 | 467250.70 | 674750.20 | 315579.90 | 148652.60 | 431931.80 | -115807.70 | 211553.40 | -344335.10 |
| 投资活动现金流量净额 |
-733799.90 | -1786255.00 | -1524570.00 | -687070.80 | -445278.30 | -1586531.00 | -1196663.00 | -894969.60 | -1465276.00 | -1901304.00 | -678808.50 | -1053527.00 | -2063807.00 | -1477428.00 |
| 资本性支出 |
-- | 2010431.00 | 2276935.00 | 763799.40 | 607463.80 | 1203814.00 | 1310868.00 | 1230768.00 | 1764330.00 | 2063545.00 | 1129715.00 | 1894665.00 | 2261845.00 | 1604322.00 |
| 投资购买 |
-- | -125286.10 | -135469.20 | -87268.00 | -50000.00 | -133130.90 | -63219.89 | -34553.50 | -7681.60 | -254.50 | -36356.70 | -27898.30 | -- | -- |
| 融资活动现金流量净额 |
-- | -399619.20 | -833333.80 | 2467656.00 | 746861.00 | 1688760.00 | -1951041.00 | -1864718.00 | -930154.60 | -878138.40 | -2338067.00 | -793572.20 | 927070.70 | 162427.60 |
| 支付股息 |
-- | -1949.10 | -1673.40 | -64.30 | -2654.90 | -73969.70 | -170066.30 | -187287.50 | -174692.60 | -158787.40 | -79543.90 | -76044.30 | -89017.80 | -152277.00 |
| 股票发行 |
-- | 781686.00 | 1500000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | 612527.70 | 432546.30 | -553560.30 | 1014630.00 | -299458.70 | 212230.40 | 108629.50 | -111736.00 | -42818.80 | -159722.30 | -490868.60 | 324096.60 | -346057.50 |
| 加：现金及现金等价物期初余额 |
-- | 1501680.00 | 1060771.00 | 1593471.00 | 583799.80 | 893528.10 | 676318.30 | 556290.70 | 684801.80 | 713809.80 | 863968.60 | 1354181.00 | 1178794.00 | 1530641.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | -10260.90 | 8363.00 | 20860.10 | -4958.50 | -10269.70 | 4979.50 | 11398.10 | -16775.10 | 13810.80 | 9563.40 | 655.90 | -26707.90 | -5789.10 |
| 现金及现金等价物期末余额 |
-- | 2103947.00 | 1501680.00 | 1060771.00 | 1593471.00 | 583799.80 | 893528.10 | 676318.30 | 556290.70 | 684801.80 | 713809.80 | 863968.60 | 1476183.00 | 1178794.00 |