中商官网
研究报告
华润电力（HK0836）
| 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 |
-- | 202485.50 | -328734.80 | 47817.00 | 272837.00 | -42706.90 | -297238.10 | 306189.80 | 61006.60 | -255345.10 | -54455.50 | 227419.30 | 147667.70 | -13680.30 |
| 经营活动现金流量净额 |
-- | 3369501.00 | 2886928.00 | 2416674.00 | 797090.60 | 2070227.00 | 2050758.00 | 1809677.00 | 1856202.00 | 2229452.00 | 3198888.00 | 2649992.00 | 2318769.00 | 1896503.00 |
| 投资活动现金流量净额 |
-- | -5207418.00 | -4398560.00 | -3384709.00 | -1996947.00 | -2862419.00 | -2139545.00 | -758967.70 | -1472051.00 | -1526820.00 | -1366208.00 | -2201830.00 | -1407249.00 | -998296.60 |
| 融资活动现金流量净额 |
-- | 2040403.00 | 1182897.00 | 1015852.00 | 1472694.00 | 749484.70 | -208451.30 | -744518.90 | -323144.50 | -957976.60 | -1887135.00 | -220742.10 | -763852.20 | -911886.90 |
| 现金及现金等价物期末余额 |
-- | 583430.70 | 408297.20 | 772161.70 | 793421.10 | 503648.40 | 490730.60 | 797715.30 | 538168.60 | 434702.20 | 727394.50 | 828513.40 | 603504.60 | 439728.90 |
| 经营活动现金流量净额 |
-- | 3369501.00 | 2886928.00 | 2416674.00 | 797090.60 | 2070227.00 | 2050758.00 | 1809677.00 | 1856202.00 | 2229452.00 | 3198888.00 | 2649992.00 | 2318769.00 | 1896503.00 |
| 折旧与摊销 |
-- | 1641736.00 | 1472021.00 | 1442959.00 | 1461908.00 | 1171274.00 | 1063113.00 | 1115291.00 | 1050742.00 | 988248.80 | 978720.30 | 859954.30 | 737146.80 | 618313.90 |
| 营运资金变动 |
-- | -48877.50 | -340182.40 | -59544.10 | -1058712.00 | -349568.50 | -233617.10 | -417405.70 | -250436.20 | 34598.50 | 407256.40 | 240255.40 | 86463.90 | 203242.70 |
| 投资活动现金流量净额 |
-- | -5207418.00 | -4398560.00 | -3384709.00 | -1996947.00 | -2862419.00 | -2139545.00 | -758967.70 | -1472051.00 | -1526820.00 | -1366208.00 | -2201830.00 | -1407249.00 | -998296.60 |
| 资本性支出 |
2092749.00 | 4969967.00 | 3877675.00 | 3257980.00 | 2568889.00 | 3052870.00 | 2254191.00 | 1688446.00 | 1552719.00 | 1631926.00 | 1681129.00 | 2448350.00 | 2325833.00 | 1067012.00 |
| 投资购买 |
-- | -- | -- | -- | -7121.90 | -7449.50 | -- | -85.10 | -- | -3016.00 | -15240.90 | -- | -3172.90 | -24534.00 |
| 融资活动现金流量净额 |
-- | 2040403.00 | 1182897.00 | 1015852.00 | 1472694.00 | 749484.70 | -208451.30 | -744518.90 | -323144.50 | -957976.60 | -1887135.00 | -220742.10 | -763852.20 | -911886.90 |
| 支付股息 |
-- | -830310.40 | -399919.10 | -146157.80 | -363703.30 | -334556.30 | -257330.50 | -530459.90 | -595594.50 | -650890.80 | -603031.80 | -553699.30 | -567329.50 | -229723.80 |
| 股票发行 |
-- | 719847.60 | -- | -- | -- | -- | -- | -- | 3395.40 | 345.40 | 2023.00 | 5361.80 | 19657.30 | 10792.90 |
| 现金及现金等价物净增加额 |
-- | 202485.50 | -328734.80 | 47817.00 | 272837.00 | -42706.90 | -297238.10 | 306189.80 | 61006.60 | -255345.10 | -54455.50 | 227419.30 | 147667.70 | -13680.30 |
| 加：现金及现金等价物期初余额 |
583430.70 | 408297.20 | 772127.40 | 793421.10 | 503648.40 | 490730.60 | 797715.30 | 538168.60 | 434702.20 | 727394.50 | 828513.40 | 603504.60 | 439728.90 | 449660.50 |
| 汇率变动对现金及现金等价物的影响 |
-- | -27352.00 | -35095.50 | -69076.40 | 16935.70 | 55624.70 | -9746.60 | -46643.10 | 42459.80 | -37347.20 | -46663.50 | -2410.40 | 16108.00 | 3748.70 |
| 现金及现金等价物期末余额 |
-- | 583430.70 | 408297.20 | 772161.70 | 793421.10 | 503648.40 | 490730.60 | 797715.30 | 538168.60 | 434702.20 | 727394.50 | 828513.40 | 603504.60 | 439728.90 |