中商官网
研究报告
兖矿能源（HK1171）
| 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 |
258971.70 | 22954.30 | -856873.20 | -239633.00 | 2331629.00 | -546216.70 | -488582.90 | 618013.10 | 490023.00 | -369594.00 | 721764.20 | 432919.00 | -241850.90 | 446137.50 |
| 经营活动现金流量净额 |
1960004.00 | 2313974.00 | 2261551.00 | 6187369.00 | 2981572.00 | 695879.80 | 1641120.00 | 1824331.00 | 1216177.00 | 1122067.00 | 384935.60 | 417181.60 | -220105.80 | 650361.00 |
| 投资活动现金流量净额 |
-1030788.00 | -1650205.00 | -1408480.00 | -1517092.00 | -2246974.00 | -1026752.00 | -1136794.00 | -1017196.00 | -3084139.00 | -1495529.00 | -770551.90 | -853479.10 | -1350437.00 | -318737.20 |
| 融资活动现金流量净额 |
-696256.00 | -640815.10 | -186905.40 | -4909910.00 | 1597030.00 | -215344.30 | -992909.50 | -189122.50 | 2357986.00 | 3868.00 | 1107381.00 | 869216.40 | 1328692.00 | 114513.70 |
| 现金及现金等价物期末余额 |
3407997.00 | 3049522.00 | 3035236.00 | 3862429.00 | 4004479.00 | 1711646.00 | 2278995.00 | 2737294.00 | 2107326.00 | 1642277.00 | 2017512.00 | 1504193.00 | 1092264.00 | 1271736.00 |
| 经营活动现金流量净额 |
1960004.00 | 2313974.00 | 2261551.00 | 6187369.00 | 2981572.00 | 695879.80 | 1641120.00 | 1824331.00 | 1216177.00 | 1122067.00 | 384935.60 | 417181.60 | -220105.80 | 650361.00 |
| 折旧与摊销 |
-- | 1483010.00 | 1547299.00 | 1139339.00 | 1112774.00 | 853492.30 | 582989.90 | 632290.70 | 465241.80 | 419493.20 | 448330.10 | 421412.50 | 446875.90 | 401536.20 |
| 营运资金变动 |
-- | -637455.90 | -863627.60 | 467813.90 | -79006.20 | -856359.40 | 11131.60 | -271887.60 | -140033.50 | 543327.10 | 11649.20 | 119555.40 | -764120.50 | 71189.00 |
| 投资活动现金流量净额 |
-1030788.00 | -1650205.00 | -1408480.00 | -1517092.00 | -2246974.00 | -1026752.00 | -1136794.00 | -1017196.00 | -3084139.00 | -1495529.00 | -770551.90 | -853479.10 | -1350437.00 | -318737.20 |
| 资本性支出 |
982749.30 | 1811967.00 | 2692212.00 | 1718379.00 | 1788039.00 | 708207.20 | 1067636.00 | 1017466.00 | 838833.70 | 802634.90 | 1246491.00 | 592881.30 | 1060994.00 | 756054.30 |
| 投资购买 |
-- | -- | -- | -2678.70 | -25084.20 | -3124.90 | -- | -173152.00 | -5000.00 | -272040.40 | -78966.80 | -10067.10 | -20.20 | -- |
| 融资活动现金流量净额 |
-696256.00 | -640815.10 | -186905.40 | -4909910.00 | 1597030.00 | -215344.30 | -992909.50 | -189122.50 | 2357986.00 | 3868.00 | 1107381.00 | 869216.40 | 1328692.00 | 114513.70 |
| 股份回购 |
-- | -- | -7394.60 | -- | -- | -28459.90 | -- | -- | -- | -- | -1943.90 | -- | -- | -- |
| 支付股息 |
-- | -1678053.00 | -2401229.00 | -1328109.00 | -487787.60 | -527125.80 | -691230.70 | -347597.10 | -105817.60 | -25131.60 | -9836.80 | -9836.80 | -183090.10 | -285058.30 |
| 股票发行 |
-- | 451410.80 | 45356.10 | 80691.59 | 12846.10 | -- | 251.60 | 138318.40 | 962143.80 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
258971.70 | 22954.30 | -856873.20 | -239633.00 | 2331629.00 | -546216.70 | -488582.90 | 618013.10 | 490023.00 | -369594.00 | 721764.20 | 432919.00 | -241850.90 | 446137.50 |
| 加：现金及现金等价物期初余额 |
3149025.00 | 3035236.00 | 5840836.00 | 4004479.00 | 1711646.00 | 2278995.00 | 2737294.00 | 2107326.00 | 1642277.00 | 2017512.00 | 1504193.00 | 1092264.00 | 1271736.00 | 814529.70 |
| 汇率变动对现金及现金等价物的影响 |
26011.10 | -8668.30 | 50372.80 | 97582.50 | -38795.10 | -21132.40 | 30283.80 | 11955.50 | -24849.40 | -5641.10 | 23343.00 | -20989.90 | 62378.80 | 11068.60 |
| 现金及现金等价物期末余额 |
3407997.00 | 3049522.00 | 3035236.00 | 3862429.00 | 4004479.00 | 1711646.00 | 2278995.00 | 2737294.00 | 2107326.00 | 1642277.00 | 2017512.00 | 1504193.00 | 1092264.00 | 1271736.00 |
| 现金及现金等价物期末余额特殊科目 |
-- | -- | -- | -- | -- | -- | -- | -- | -124.90 | -- | -231788.00 | -- | -- | -- |