中商官网
研究报告
国电科环（HK1296）
| 科目\年度 | 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 |
-23637.70 | 123064.50 | -29278.70 | -56439.89 | -43921.70 | 209376.40 | -12372.10 | -117702.10 | 23691.80 | -222160.20 |
| 经营活动现金流量净额 |
-40898.20 | 181600.40 | 167458.30 | 53050.10 | 100774.40 | 155922.10 | 490575.40 | 270562.90 | -69760.50 | -155948.70 |
| 投资活动现金流量净额 |
95100.90 | -10736.40 | -96687.60 | -31876.00 | 107885.20 | 270855.60 | -75725.80 | -116431.40 | -104479.60 | -350510.50 |
| 融资活动现金流量净额 |
-77840.40 | -47799.50 | -100049.40 | -77614.00 | -252581.30 | -217401.30 | -427221.70 | -271833.60 | 197931.90 | 284299.00 |
| 现金及现金等价物期末余额 |
413674.00 | 437319.70 | 314542.20 | 343645.90 | 399407.40 | 444310.20 | 232546.90 | 245610.70 | 363368.80 | 340528.70 |
| 经营活动现金流量净额 |
-40898.20 | 181600.40 | 167458.30 | 53050.10 | 100774.40 | 155922.10 | 490575.40 | 270562.90 | -69760.50 | -155948.70 |
| 折旧与摊销 |
47875.90 | 49232.90 | 51311.50 | 50490.60 | 53270.70 | 66604.20 | 109166.80 | 113006.20 | 101145.40 | 66916.70 |
| 营运资金变动 |
43513.20 | 92343.30 | 114855.00 | -46534.40 | 23290.50 | 50704.00 | 293904.40 | 7457.40 | -334958.70 | -382258.20 |
| 投资活动现金流量净额 |
95100.90 | -10736.40 | -96687.60 | -31876.00 | 107885.20 | 270855.60 | -75725.80 | -116431.40 | -104479.60 | -350510.50 |
| 资本性支出 |
137987.60 | 49352.20 | 41528.20 | 50632.50 | 38927.50 | 57378.70 | 53532.90 | 122868.40 | 169040.20 | 281378.30 |
| 投资购买 |
-- | -16500.00 | -5500.00 | -- | -- | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-77840.40 | -47799.50 | -100049.40 | -77614.00 | -252581.30 | -217401.30 | -427221.70 | -271833.60 | 197931.90 | 284299.00 |
| 支付股息 |
-4307.30 | -13290.50 | -2738.40 | -8229.30 | -8051.50 | -12662.70 | -14756.40 | -20288.30 | -65998.30 | -7235.90 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 19197.50 |
| 现金及现金等价物净增加额 |
-23637.70 | 123064.50 | -29278.70 | -56439.89 | -43921.70 | 209376.40 | -12372.10 | -117702.10 | 23691.80 | -222160.20 |
| 加：现金及现金等价物期初余额 |
437319.70 | 314542.20 | 343645.90 | 399407.40 | 444310.20 | 233978.90 | 245610.70 | 363368.80 | 340528.70 | 562664.70 |
| 汇率变动对现金及现金等价物的影响 |
-8.00 | -287.00 | 175.00 | 678.40 | -981.10 | 954.90 | -691.70 | -56.00 | -851.70 | 24.20 |
| 现金及现金等价物期末余额 |
413674.00 | 437319.70 | 314542.20 | 343645.90 | 399407.40 | 444310.20 | 232546.90 | 245610.70 | 363368.80 | 340528.70 |