中商官网
研究报告
哈尔滨电气（HK1133）
| 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 |
166874.30 | -219047.90 | 108767.80 | 365558.40 | 132292.40 | 210082.30 | -250845.90 | -350060.90 | -199784.90 | 2564.32 | 361546.00 | 167475.30 | 209261.20 | -36300.60 |
| 经营活动现金流量净额 |
319209.30 | -24196.89 | 228420.30 | 474707.20 | 103354.30 | 198088.60 | -339484.20 | -67599.96 | -269224.90 | 158777.50 | 441062.20 | 150814.10 | 139583.00 | 41802.90 |
| 投资活动现金流量净额 |
-105115.60 | -107198.70 | -170854.30 | -66042.63 | 97475.80 | -117982.70 | -309285.40 | 168166.30 | -150911.70 | -29008.49 | -69470.80 | 48540.85 | -186636.10 | -130388.80 |
| 融资活动现金流量净额 |
-39894.66 | -80343.34 | 52187.84 | -46406.95 | -65777.48 | 136738.00 | 395630.40 | -453701.30 | 229383.10 | -132883.90 | -11655.51 | -31420.07 | 256314.30 | 52285.30 |
| 现金及现金等价物期末余额 |
1684250.00 | 1517375.00 | 1736423.00 | 1627655.00 | 1262097.00 | 1129805.00 | 919722.30 | 1170568.00 | 1520629.00 | 1720414.00 | 1717850.00 | 1356304.00 | 1053817.00 | 848816.20 |
| 经营活动现金流量净额 |
319209.30 | -24196.89 | 228420.30 | 474707.20 | 103354.30 | 198088.60 | -339484.20 | -67599.96 | -269224.90 | 158777.50 | 441062.20 | 150814.10 | 139583.00 | 41802.90 |
| 折旧与摊销 |
-- | 74001.15 | 71291.30 | 75890.13 | 61760.94 | 76897.17 | 89820.96 | 77395.66 | 75934.27 | 75118.64 | 77009.50 | 73611.05 | 70734.90 | 63327.00 |
| 营运资金变动 |
-- | -238877.80 | 153474.00 | 338106.10 | 346972.70 | 94708.91 | -500466.00 | -223141.70 | -505182.00 | -72699.74 | 311305.10 | 59177.02 | -18956.60 | -216264.20 |
| 投资活动现金流量净额 |
-105115.60 | -107198.70 | -170854.30 | -66042.63 | 97475.80 | -117982.70 | -309285.40 | 168166.30 | -150911.70 | -29008.49 | -69470.80 | 48540.85 | -186636.10 | -130388.80 |
| 资本性支出 |
62542.60 | 168409.30 | 109042.20 | 37292.11 | 37594.54 | 35052.74 | 49207.59 | 39873.03 | 102922.80 | 100081.00 | 54961.56 | 75125.92 | 94908.40 | 121831.30 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -20000.00 | -- |
| 融资活动现金流量净额 |
-39894.66 | -80343.34 | 52187.84 | -46406.95 | -65777.48 | 136738.00 | 395630.40 | -453701.30 | 229383.10 | -132883.90 | -11655.51 | -31420.07 | 256314.30 | 52285.30 |
| 支付股息 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -19417.60 | -19350.50 |
| 现金及现金等价物净增加额 |
166874.30 | -219047.90 | 108767.80 | 365558.40 | 132292.40 | 210082.30 | -250845.90 | -350060.90 | -199784.90 | 2564.32 | 361546.00 | 167475.30 | 209261.20 | -36300.60 |
| 加：现金及现金等价物期初余额 |
1517375.00 | 1736423.00 | 1627655.00 | 1262097.00 | 1129805.00 | 919722.30 | 1170568.00 | 1520629.00 | 1720414.00 | 1717850.00 | 1356304.00 | 1188828.00 | 848816.20 | 883635.80 |
| 汇率变动对现金及现金等价物的影响 |
-7324.72 | -7308.92 | -986.02 | 3300.80 | -2760.21 | -6761.55 | 2293.37 | 3074.03 | -9031.38 | 5679.19 | 1610.09 | -459.63 | -4260.30 | 1481.00 |
| 现金及现金等价物期末余额 |
1684250.00 | 1517375.00 | 1736423.00 | 1627655.00 | 1262097.00 | 1129805.00 | 919722.30 | 1170568.00 | 1520629.00 | 1720414.00 | 1717850.00 | 1356304.00 | 1053817.00 | 848816.20 |