中商官网
研究报告
广州农商银行（HK1551）
| 科目\年度 | 2025-06-30 | 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 |
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 |
-189254.60 | -1113910.00 | -4907503.00 | -421990.40 | 406132.30 | 964816.90 | 937486.80 | -3208070.00 | 313476.20 | 572894.60 | -1314747.00 | 6023722.00 | 854110.70 |
| 经营活动现金流量净额 |
3789915.00 | -3605350.00 | -947091.10 | 3511126.00 | 1244504.00 | 3050828.00 | -398751.40 | -3302312.00 | -669095.00 | -2661604.00 | 6432352.00 | 4241066.00 | 3907080.00 |
| 投资活动现金流量净额 |
-2489490.00 | -1585046.00 | -4366293.00 | -4997968.00 | -4362597.00 | -1247310.00 | -452985.20 | 4329839.00 | 54772.80 | -3443963.00 | -8371647.00 | 1070164.00 | -2897694.00 |
| 融资活动现金流量净额 |
-1489679.00 | 4076486.00 | 405881.00 | 1064852.00 | 3524225.00 | -838700.70 | 1789223.00 | -4235597.00 | 927798.40 | 6678461.00 | 624548.00 | 712492.10 | -155275.00 |
| 现金及现金等价物期末余额 |
3370641.00 | 3560690.00 | 4670094.00 | 9574437.00 | 9954128.00 | 9570085.00 | 8687089.00 | 7731962.00 | 10924720.00 | 10619610.00 | 10042910.00 | 11354280.00 | 5321923.00 |
| 经营活动现金流量净额 |
3789915.00 | -3605350.00 | -947091.10 | 3511126.00 | 1244504.00 | 3050828.00 | -398751.40 | -3302312.00 | -669095.00 | -2661604.00 | 6432352.00 | 4241066.00 | 3907080.00 |
| 折旧与摊销 |
30604.00 | 60479.70 | 68078.50 | 72258.70 | 88537.90 | 89497.00 | 92571.70 | 58644.70 | 53614.40 | 53486.80 | 52678.50 | 49188.60 | 44824.00 |
| 营运资金变动 |
3691586.00 | -3827901.00 | -1367897.00 | 2744841.00 | 182469.40 | 2185966.00 | -1390563.00 | -4068406.00 | -886822.70 | -2849399.00 | 6181402.00 | 4160861.00 | 3732136.00 |
| 投资活动现金流量净额 |
-2489490.00 | -1585046.00 | -4366293.00 | -4997968.00 | -4362597.00 | -1247310.00 | -452985.20 | 4329839.00 | 54772.80 | -3443963.00 | -8371647.00 | 1070164.00 | -2897694.00 |
| 资本性支出 |
10990.30 | 86601.30 | 50128.20 | 75275.09 | 45091.00 | 47131.70 | 43960.60 | 228810.50 | 50016.30 | 39669.00 | 41743.30 | 39076.90 | 35668.00 |
| 融资活动现金流量净额 |
-1489679.00 | 4076486.00 | 405881.00 | 1064852.00 | 3524225.00 | -838700.70 | 1789223.00 | -4235597.00 | 927798.40 | 6678461.00 | 624548.00 | 712492.10 | -155275.00 |
| 股份回购 |
-- | -1017202.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-49960.10 | -145330.20 | -205472.30 | -200578.40 | -278300.20 | -283079.90 | -210216.20 | -203580.10 | -167147.30 | -166576.20 | -230504.00 | -203835.50 | -179375.20 |
| 股票发行 |
-- | -- | 643324.60 | -- | 966298.10 | -- | 983911.50 | -- | 725580.70 | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-189254.60 | -1113910.00 | -4907503.00 | -421990.40 | 406132.30 | 964816.90 | 937486.80 | -3208070.00 | 313476.20 | 572894.60 | -1314747.00 | 6023722.00 | 854110.70 |
| 加：现金及现金等价物期初余额 |
3560690.00 | 4670094.00 | 9574437.00 | 9954128.00 | 9570085.00 | 8687089.00 | 7731962.00 | 10924720.00 | 10619610.00 | 10042910.00 | 11354280.00 | 5321923.00 | 4469401.00 |
| 汇率变动对现金及现金等价物的影响 |
-794.80 | 4506.00 | 3160.40 | 42299.70 | -22090.40 | -81820.90 | 17641.10 | 15308.80 | -8361.30 | 3802.80 | 3382.50 | 8630.40 | -1588.00 |
| 现金及现金等价物期末余额 |
3370641.00 | 3560690.00 | 4670094.00 | 9574437.00 | 9954128.00 | 9570085.00 | 8687089.00 | 7731962.00 | 10924720.00 | 10619610.00 | 10042910.00 | 11354280.00 | 5321923.00 |