中商官网
研究报告
长安民生物流（HK1292）
| 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 |
13288.74 | 9361.77 | -23660.18 | 9797.40 | 6706.50 | -36364.30 | -2786.50 | 14373.30 | 44871.70 | -22023.10 | 22931.40 | 15451.20 | -2920.20 |
| 经营活动现金流量净额 |
36057.13 | 19781.89 | 7971.02 | 3929.20 | 18928.80 | -4632.50 | 9988.70 | 28550.30 | 53234.40 | 5839.60 | 61734.80 | 25510.00 | 11311.80 |
| 投资活动现金流量净额 |
-7311.44 | -31767.19 | -11822.63 | 11315.90 | -4720.20 | -15026.30 | -18280.30 | -12572.70 | -7307.00 | -22017.20 | -29792.40 | -9287.70 | -7719.00 |
| 融资活动现金流量净额 |
-15569.67 | 20929.46 | -19941.90 | -5447.70 | -7502.10 | -16705.50 | 5505.10 | -1604.30 | -1055.70 | -5845.50 | -9011.00 | -771.10 | -6513.00 |
| 现金及现金等价物期末余额 |
98222.20 | 84933.45 | 75571.68 | 99231.40 | 89433.99 | 82620.30 | 118974.90 | 121728.20 | 107439.40 | 62454.90 | 84332.20 | 61400.80 | 46003.70 |
| 经营活动现金流量净额 |
36057.13 | 19781.89 | 7971.02 | 3929.20 | 18928.80 | -4632.50 | 9988.70 | 28550.30 | 53234.40 | 5839.60 | 61734.80 | 25510.00 | 11311.80 |
| 折旧与摊销 |
21276.10 | 20483.57 | -- | 14226.30 | 15140.20 | 13729.90 | 11631.10 | 10754.80 | 9537.30 | 8693.60 | 6307.40 | 6909.70 | 6366.50 |
| 营运资金变动 |
6924.77 | -6997.35 | -- | -12970.70 | -101560.10 | -13706.30 | -4006.70 | 2335.40 | 31908.80 | -29419.50 | 33166.70 | -6616.30 | -15523.40 |
| 投资活动现金流量净额 |
-7311.44 | -31767.19 | -11822.63 | 11315.90 | -4720.20 | -15026.30 | -18280.30 | -12572.70 | -7307.00 | -22017.20 | -29792.40 | -9287.70 | -7719.00 |
| 资本性支出 |
7592.43 | 17192.82 | 16171.03 | 7639.30 | 6547.50 | 17658.90 | 16677.70 | 13538.60 | 10972.20 | 23108.90 | 22380.60 | 10626.90 | 5002.00 |
| 投资购买 |
-- | -- | -- | -- | -- | -1612.40 | -- | -- | -- | -- | -2890.00 | -- | -- |
| 融资活动现金流量净额 |
-15569.67 | 20929.46 | -19941.90 | -5447.70 | -7502.10 | -16705.50 | 5505.10 | -1604.30 | -1055.70 | -5845.50 | -9011.00 | -771.10 | -6513.00 |
| 支付股息 |
-- | -- | -- | -1294.00 | -1175.40 | -2829.70 | -5071.00 | -4260.60 | -1320.00 | -6025.70 | -4612.60 | -5719.90 | -6513.00 |
| 现金及现金等价物净增加额 |
13288.74 | 9361.77 | -23660.18 | 9797.40 | 6706.50 | -36364.30 | -2786.50 | 14373.30 | 44871.70 | -22023.10 | 22931.40 | 15451.20 | -2920.20 |
| 加：现金及现金等价物期初余额 |
84933.45 | 75571.68 | 99231.86 | 89433.99 | 82620.30 | 118974.90 | 121728.20 | 107439.40 | 62454.90 | 84332.20 | 61400.80 | 46003.70 | 48931.70 |
| 汇率变动对现金及现金等价物的影响 |
112.73 | 417.60 | 133.33 | -- | 107.20 | 9.70 | 33.20 | -84.50 | 112.80 | 145.80 | -- | -54.10 | -7.80 |
| 现金及现金等价物期末余额 |
98222.20 | 84933.45 | 75571.68 | 99231.40 | 89433.99 | 82620.30 | 118974.90 | 121728.20 | 107439.40 | 62454.90 | 84332.20 | 61400.80 | 46003.70 |