中商官网
研究报告
白云山（HK0874）
| 科目\年度 | 2025-09-30 | 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 |
-438265.80 | -352060.50 | -98115.52 | -20866.50 | 324823.10 | 93151.02 | 176201.00 | 357607.70 | -109093.50 | 877886.60 | 78807.48 | 109747.50 | 80460.57 | 48805.71 |
| 经营活动现金流量净额 |
-197197.40 | 344242.70 | 410362.50 | 699907.60 | 567349.60 | 58518.50 | 502236.70 | 521688.80 | 183369.10 | 254467.20 | 194195.60 | 175169.00 | 133914.00 | 99923.04 |
| 投资活动现金流量净额 |
-342111.40 | -596394.60 | -311485.90 | -725318.80 | -93156.88 | -108805.60 | -102839.50 | 110971.80 | -244064.40 | -48915.78 | -80600.41 | -29043.65 | -32369.96 | -6609.38 |
| 融资活动现金流量净额 |
100636.40 | -100622.10 | -197800.10 | 4594.98 | -149398.00 | 143937.60 | -223181.30 | -275133.70 | -48427.37 | 672472.10 | -34744.87 | -36399.84 | -21168.90 | -44642.73 |
| 现金及现金等价物期末余额 |
1192028.00 | 1630294.00 | 1982354.00 | 2080470.00 | 2101337.00 | 1776513.00 | 1683362.00 | 1507161.00 | 1149554.00 | 1258647.00 | 383760.30 | 304952.90 | 191895.20 | 111434.60 |
| 经营活动现金流量净额 |
-197197.40 | 344242.70 | 410362.50 | 699907.60 | 567349.60 | 58518.50 | 502236.70 | 521688.80 | 183369.10 | 254467.20 | 194195.60 | 175169.00 | 133914.00 | 99923.04 |
| 折旧与摊销 |
-- | 87524.27 | 98532.05 | 79365.59 | 72052.22 | 67955.05 | 62578.30 | 33340.59 | 25469.47 | 24294.48 | 22386.94 | 20230.05 | 18552.24 | 18706.87 |
| 营运资金变动 |
-- | -102792.50 | -137169.10 | 187858.30 | 86049.43 | -332613.60 | 69241.91 | 227829.30 | -31094.49 | 93536.23 | 50671.66 | 40529.71 | 31746.85 | 22950.14 |
| 投资活动现金流量净额 |
-342111.40 | -596394.60 | -311485.90 | -725318.80 | -93156.88 | -108805.60 | -102839.50 | 110971.80 | -244064.40 | -48915.78 | -80600.41 | -29043.65 | -32369.96 | -6609.38 |
| 资本性支出 |
90927.88 | 112814.40 | 162844.70 | 138387.40 | 125491.70 | 87650.27 | 239981.10 | 47861.65 | 19677.14 | 22802.69 | 51534.18 | 35669.99 | 35034.56 | 17000.24 |
| 融资活动现金流量净额 |
100636.40 | -100622.10 | -197800.10 | 4594.98 | -149398.00 | 143937.60 | -223181.30 | -275133.70 | -48427.37 | 672472.10 | -34744.87 | -36399.84 | -21168.90 | -44642.73 |
| 现金及现金等价物净增加额 |
-438265.80 | -352060.50 | -98115.52 | -20866.50 | 324823.10 | 93151.02 | 176201.00 | 357607.70 | -109093.50 | 877886.60 | 78807.48 | 109747.50 | 80460.57 | 48805.71 |
| 加：现金及现金等价物期初余额 |
1630294.00 | 1982354.00 | 2080470.00 | 2101337.00 | 1776513.00 | 1683362.00 | 1507161.00 | 1149554.00 | 1258647.00 | 380760.30 | 304952.90 | 195205.40 | 111434.60 | 62628.94 |
| 汇率变动对现金及现金等价物的影响 |
406.59 | 713.56 | 807.98 | -50.33 | 28.28 | -499.45 | -14.85 | 80.70 | 29.20 | -136.94 | -42.89 | 22.05 | 85.42 | 134.78 |
| 现金及现金等价物期末余额 |
1192028.00 | 1630294.00 | 1982354.00 | 2080470.00 | 2101337.00 | 1776513.00 | 1683362.00 | 1507161.00 | 1149554.00 | 1258647.00 | 383760.30 | 304952.90 | 191895.20 | 111434.60 |