中商官网
研究报告
广南(集团)（HK1203）
| 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 |
-- | -6397.90 | -16266.20 | 29089.90 | 5945.20 | -3914.60 | 11884.70 | -1267.30 | 23864.90 | -34432.90 | -6262.30 | 40339.60 | 18762.20 | 26141.70 |
| 经营活动现金流量净额 |
-- | 6735.10 | 25992.10 | 9268.90 | 40449.40 | -8021.40 | 18826.10 | 12348.70 | 8410.80 | 19609.70 | 58742.80 | 58563.80 | 50334.10 | 29961.80 |
| 投资活动现金流量净额 |
-- | -6389.60 | -26796.80 | -25832.50 | -60748.40 | 2636.80 | -3194.00 | -5987.60 | 19621.50 | -21917.40 | -8452.00 | -13031.80 | -5821.60 | -2237.90 |
| 融资活动现金流量净额 |
-- | -6743.40 | -15461.50 | 45653.50 | 26244.20 | 1470.00 | -3747.40 | -7628.40 | -4167.40 | -32125.20 | -56553.10 | -5192.40 | -25750.30 | -1582.20 |
| 现金及现金等价物期末余额 |
-- | 95481.10 | 103592.80 | 121163.10 | 96920.99 | 89510.90 | 90361.30 | 79413.00 | 82178.30 | 56467.20 | 95985.30 | 107079.80 | 66897.20 | 47121.70 |
| 经营活动现金流量净额 |
-- | 6735.10 | 25992.10 | 9268.90 | 40449.40 | -8021.40 | 18826.10 | 12348.70 | 8410.80 | 19609.70 | 58742.80 | 58563.80 | 50334.10 | 29961.80 |
| 折旧与摊销 |
-- | 12611.50 | 11133.30 | 8365.00 | 6713.30 | 6114.00 | 5716.60 | 7393.90 | 8841.90 | 10313.20 | 10095.50 | 9733.00 | 9338.70 | 9241.10 |
| 营运资金变动 |
-- | -22522.00 | -9609.40 | -18694.70 | 19627.20 | -19828.40 | 5543.10 | -961.90 | -353.10 | -1624.00 | 42187.10 | 35805.60 | 28300.90 | 8483.90 |
| 投资活动现金流量净额 |
-- | -6389.60 | -26796.80 | -25832.50 | -60748.40 | 2636.80 | -3194.00 | -5987.60 | 19621.50 | -21917.40 | -8452.00 | -13031.80 | -5821.60 | -2237.90 |
| 资本性支出 |
-- | 7652.40 | 26098.70 | 19083.80 | 46577.00 | 5103.40 | 3259.70 | 4703.50 | 106.60 | 1940.80 | 7707.30 | 12342.50 | 5836.00 | 2288.90 |
| 融资活动现金流量净额 |
-- | -6743.40 | -15461.50 | 45653.50 | 26244.20 | 1470.00 | -3747.40 | -7628.40 | -4167.40 | -32125.20 | -56553.10 | -5192.40 | -25750.30 | -1582.20 |
| 支付股息 |
-- | -3988.20 | -3751.80 | -2759.70 | -2269.00 | -3630.40 | -3630.40 | -3728.40 | -3777.40 | -2109.20 | -4638.60 | -4142.40 | -3469.50 | -3869.00 |
| 现金及现金等价物净增加额 |
-- | -6397.90 | -16266.20 | 29089.90 | 5945.20 | -3914.60 | 11884.70 | -1267.30 | 23864.90 | -34432.90 | -6262.30 | 40339.60 | 18762.20 | 26141.70 |
| 加：现金及现金等价物期初余额 |
-- | 103592.80 | 121163.10 | 96920.99 | 89510.90 | 90361.30 | 79413.00 | 82178.30 | 56467.20 | 95985.30 | 107079.80 | 66897.20 | 47121.70 | 20981.30 |
| 汇率变动对现金及现金等价物的影响 |
-- | -1713.80 | -1304.10 | -4847.80 | 1464.90 | 3064.20 | -936.40 | -1498.00 | 1846.20 | -5085.20 | -4832.20 | -157.00 | 1013.30 | -1.30 |
| 现金及现金等价物期末余额 |
-- | 95481.10 | 103592.80 | 121163.10 | 96920.99 | 89510.90 | 90361.30 | 79413.00 | 82178.30 | 56467.20 | 95985.30 | 107079.80 | 66897.20 | 47121.70 |