中商官网
研究报告
华润建材科技（HK1313）
| 科目\年度 | 2025-03-31 | 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 |
-- | -37046.00 | 65241.10 | -384890.40 | -645071.50 | -42356.90 | 82990.59 | 745273.20 | 193323.50 | 140579.70 | -205335.20 | 132999.70 | -83833.30 | -17466.40 |
| 经营活动现金流量净额 |
-- | 384625.90 | 391765.70 | 266666.50 | 603429.40 | 1026843.00 | 1128489.00 | 1133102.00 | 661294.70 | 411174.40 | 483363.90 | 685884.20 | 512108.70 | 430471.80 |
| 投资活动现金流量净额 |
-- | -290293.40 | -467539.60 | -907752.50 | -1173047.00 | -500426.30 | -261755.40 | -107495.80 | -188824.50 | -167134.30 | -464188.10 | -455720.00 | -331691.90 | -449954.70 |
| 融资活动现金流量净额 |
-- | -131378.50 | 141015.00 | 256195.70 | -75454.30 | -568773.30 | -783742.50 | -280333.30 | -279146.70 | -103460.40 | -224511.00 | -97164.50 | -264250.10 | 2016.50 |
| 现金及现金等价物期末余额 |
-- | 223517.80 | 260366.40 | 194887.60 | 706738.10 | 1322692.00 | 1284784.00 | 1230150.00 | 538409.40 | 315868.40 | 193770.80 | 414780.40 | 282178.20 | 356186.30 |
| 经营活动现金流量净额 |
-- | 384625.90 | 391765.70 | 266666.50 | 603429.40 | 1026843.00 | 1128489.00 | 1133102.00 | 661294.70 | 411174.40 | 483363.90 | 685884.20 | 512108.70 | 430471.80 |
| 折旧与摊销 |
-- | 283802.40 | 257748.10 | 217479.30 | 253383.30 | 213576.30 | 212628.20 | 215363.40 | 200989.90 | 198142.70 | 204354.10 | 199230.00 | 187712.40 | 174528.30 |
| 营运资金变动 |
-- | 27506.80 | 102105.60 | 5193.50 | -290424.00 | -25046.50 | 45835.20 | 57285.40 | 84941.80 | -16995.80 | 157327.40 | 37595.20 | -34591.90 | 47192.30 |
| 投资活动现金流量净额 |
-- | -290293.40 | -467539.60 | -907752.50 | -1173047.00 | -500426.30 | -261755.40 | -107495.80 | -188824.50 | -167134.30 | -464188.10 | -455720.00 | -331691.90 | -449954.70 |
| 资本性支出 |
-- | 291997.00 | 480573.40 | 744017.10 | 933878.80 | 520024.70 | 211083.80 | 136626.90 | 121442.80 | 186533.00 | 295919.90 | 351212.70 | 334130.20 | 366288.70 |
| 融资活动现金流量净额 |
-- | -131378.50 | 141015.00 | 256195.70 | -75454.30 | -568773.30 | -783742.50 | -280333.30 | -279146.70 | -103460.40 | -224511.00 | -97164.50 | -264250.10 | 2016.50 |
| 支付股息 |
-- | -16834.10 | -32013.00 | -239907.30 | -405216.30 | -425959.20 | -372190.60 | -293291.30 | -124125.80 | -22865.30 | -104527.00 | -91461.20 | -61701.30 | -39115.50 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | 418027.90 | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | -37046.00 | 65241.10 | -384890.40 | -645071.50 | -42356.90 | 82990.59 | 745273.20 | 193323.50 | 140579.70 | -205335.20 | 132999.70 | -83833.30 | -17466.40 |
| 加：现金及现金等价物期初余额 |
-- | 260366.40 | 194887.60 | 577830.00 | 1322692.00 | 1284784.00 | 1230150.00 | 538409.40 | 315868.40 | 193770.80 | 414780.40 | 282178.20 | 356186.30 | 373783.90 |
| 汇率变动对现金及现金等价物的影响 |
-- | 197.40 | 237.70 | 1948.00 | 29117.20 | 80265.49 | -28356.90 | -53532.50 | 29217.50 | -18482.10 | -15674.40 | -397.50 | 9825.20 | -131.20 |
| 现金及现金等价物期末余额 |
-- | 223517.80 | 260366.40 | 194887.60 | 706738.10 | 1322692.00 | 1284784.00 | 1230150.00 | 538409.40 | 315868.40 | 193770.80 | 414780.40 | 282178.20 | 356186.30 |