中商官网
研究报告
龙湖集团（HK0960）
| 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 |
-1127283.00 | -1287101.00 | -1600885.00 | 1109843.00 | 1622346.00 | 1569931.00 | 1844091.00 | 938404.90 | -66156.00 | -87481.70 | 439530.60 | -394474.20 | 429906.80 |
| 经营活动现金流量净额 |
2974562.00 | 3300771.00 | 996131.30 | 2853221.00 | 3672985.00 | 3427640.00 | 6319160.00 | 7134681.00 | 3267336.00 | 1408115.00 | 1857429.00 | 1285848.00 | 1163080.00 |
| 投资活动现金流量净额 |
-1160160.00 | -1161196.00 | -1241210.00 | -4873214.00 | -4140331.00 | -3524360.00 | -10128150.00 | -11090410.00 | -4011658.00 | -1763190.00 | -2379599.00 | -1794863.00 | -1574966.00 |
| 融资活动现金流量净额 |
-2941685.00 | -3426676.00 | -1355806.00 | 3129836.00 | 2089692.00 | 1666651.00 | 5653076.00 | 4894137.00 | 678166.30 | 267593.30 | 961700.60 | 114540.80 | 841793.10 |
| 现金及现金等价物期末余额 |
4795157.00 | 5922440.00 | 7209541.00 | 8810425.00 | 7700583.00 | 6078238.00 | 4508307.00 | 2664215.00 | 1725811.00 | 1791966.00 | 1879448.00 | 1439917.00 | 1838352.00 |
| 经营活动现金流量净额 |
2974562.00 | 3300771.00 | 996131.30 | 2853221.00 | 3672985.00 | 3427640.00 | 6319160.00 | 7134681.00 | 3267336.00 | 1408115.00 | 1857429.00 | 1285848.00 | 1163080.00 |
| 折旧与摊销 |
35634.90 | 47434.00 | 60563.00 | 48860.50 | 25811.60 | 14232.10 | 22268.50 | 2868.70 | 4625.50 | 3316.40 | 5532.60 | 3921.00 | 3323.20 |
| 营运资金变动 |
2473554.00 | 2311633.00 | -1647761.00 | 392036.10 | 1042241.00 | 746287.20 | 4066009.00 | 5893772.00 | 2342445.00 | 650878.50 | 1108662.00 | 670580.10 | 437701.50 |
| 投资活动现金流量净额 |
-1160160.00 | -1161196.00 | -1241210.00 | -4873214.00 | -4140331.00 | -3524360.00 | -10128150.00 | -11090410.00 | -4011658.00 | -1763190.00 | -2379599.00 | -1794863.00 | -1574966.00 |
| 资本性支出 |
617498.70 | 938511.40 | 1052663.00 | 1513681.00 | 1371353.00 | 1612799.00 | 6787725.00 | 8528453.00 | 3771685.00 | 1780066.00 | 2152940.00 | 1765390.00 | 1613212.00 |
| 投资购买 |
-447.20 | -- | -12883.30 | -120892.80 | -196299.00 | -113593.70 | -22882.50 | -2111.20 | -4910.10 | -12232.00 | -- | -- | -- |
| 融资活动现金流量净额 |
-2941685.00 | -3426676.00 | -1355806.00 | 3129836.00 | 2089692.00 | 1666651.00 | 5653076.00 | 4894137.00 | 678166.30 | 267593.30 | 961700.60 | 114540.80 | 841793.10 |
| 股份回购 |
-19721.70 | -31113.60 | -161796.00 | -125138.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-172562.30 | -233686.50 | -588588.30 | -910232.40 | -745862.40 | -682924.10 | -448908.10 | -273917.50 | -208333.20 | -165431.00 | -134073.70 | -115491.20 | -95335.90 |
| 股票发行 |
5077.50 | -- | 3179.30 | 11923.40 | 218670.40 | 35122.80 | 24181.30 | 54609.80 | 5272.90 | 14255.10 | 692.10 | 3560.10 | 256533.80 |
| 现金及现金等价物净增加额 |
-1127283.00 | -1287101.00 | -1600885.00 | 1109843.00 | 1622346.00 | 1569931.00 | 1844091.00 | 938404.90 | -66156.00 | -87481.70 | 439530.60 | -394474.20 | 429906.80 |
| 加：现金及现金等价物期初余额 |
5922440.00 | 7209541.00 | 8810425.00 | 7700583.00 | 6078238.00 | 4508307.00 | 2664215.00 | 1725811.00 | 1791966.00 | 1879448.00 | 1439917.00 | 1838352.00 | 1412093.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3960.30 | -3647.30 |
| 现金及现金等价物期末余额 |
4795157.00 | 5922440.00 | 7209541.00 | 8810425.00 | 7700583.00 | 6078238.00 | 4508307.00 | 2664215.00 | 1725811.00 | 1791966.00 | 1879448.00 | 1439917.00 | 1838352.00 |