中商官网
研究报告
中国中冶（HK1618）
| 科目\年度 | 2026-06-30 | 2025-12-31 | 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 |
-1029064.00 | 2629566.00 | 934049.60 | 38189.10 | 225139.30 | -1094848.00 | 1035040.00 | -133610.20 | -331313.20 | -224777.70 | 997553.30 | 16520.10 | -267137.70 | -84162.09 | -1061600.00 |
| 经营活动现金流量净额 |
-- | 1532275.00 | 784770.40 | 589180.10 | 1815306.00 | 1764001.00 | 2803171.00 | 1757793.00 | 1404997.00 | 1841785.00 | 1855855.00 | 1535738.00 | 1496903.00 | 2002215.00 | 438700.00 |
| 投资活动现金流量净额 |
-- | 2370916.00 | -958203.10 | -672450.30 | -655934.80 | -1256723.00 | -1228743.00 | -983537.60 | -1173745.00 | -1828196.00 | -319197.10 | -560259.60 | -320497.20 | 40509.20 | -489000.00 |
| 融资活动现金流量净额 |
-981932.10 | -1269196.00 | 1105982.00 | 115611.80 | -967017.40 | -1623648.00 | -531128.00 | -915011.70 | -593018.30 | -210033.60 | -559792.70 | -971938.20 | -1443157.00 | -2115301.00 | -1011300.00 |
| 现金及现金等价物期末余额 |
5919562.00 | 6948626.00 | 4319061.00 | 3385011.00 | 3346822.00 | 3121682.00 | 4216530.00 | 3181490.00 | 3315100.00 | 3646413.00 | 3871191.00 | 2873638.00 | 2857118.00 | 3124255.00 | 3208400.00 |
| 经营活动现金流量净额 |
-- | 1532275.00 | 784770.40 | 589180.10 | 1815306.00 | 1764001.00 | 2803171.00 | 1757793.00 | 1404997.00 | 1841785.00 | 1855855.00 | 1535738.00 | 1496903.00 | 2002215.00 | 438700.00 |
| 折旧与摊销 |
-- | 456681.90 | 438862.00 | 406496.70 | 393144.40 | 354569.10 | 362154.90 | 338424.30 | 293913.50 | 299547.40 | 305333.90 | 306763.10 | 329166.30 | 316220.90 | 286800.00 |
| 营运资金变动 |
-- | -338392.90 | -1595815.00 | -1933965.00 | -540885.60 | -374470.60 | 890383.10 | 88201.20 | -322233.70 | 238052.70 | 323994.10 | -68454.59 | -74306.70 | 740190.60 | -493700.00 |
| 投资活动现金流量净额 |
-- | 2370916.00 | -958203.10 | -672450.30 | -655934.80 | -1256723.00 | -1228743.00 | -983537.60 | -1173745.00 | -1828196.00 | -319197.10 | -560259.60 | -320497.20 | 40509.20 | -489000.00 |
| 资本性支出 |
-- | 627771.30 | 686265.20 | 459533.20 | 431392.20 | 355138.30 | 374302.50 | 410997.40 | 559520.80 | 407936.80 | 311496.20 | 335688.40 | 276004.90 | 326027.50 | 568000.00 |
| 投资购买 |
-- | -433745.80 | -359277.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -131000.00 |
| 融资活动现金流量净额 |
-981932.10 | -1269196.00 | 1105982.00 | 115611.80 | -967017.40 | -1623648.00 | -531128.00 | -915011.70 | -593018.30 | -210033.60 | -559792.70 | -971938.20 | -1443157.00 | -2115301.00 | -1011300.00 |
| 支付股息 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -27800.00 |
| 股票发行 |
-- | 2978587.00 | 1838183.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-1029064.00 | 2629566.00 | 934049.60 | 38189.10 | 225139.30 | -1094848.00 | 1035040.00 | -133610.20 | -331313.20 | -224777.70 | 997553.30 | 16520.10 | -267137.70 | -84162.09 | -1061600.00 |
| 加：现金及现金等价物期初余额 |
6948626.00 | 4319061.00 | 3385011.00 | 3346822.00 | 3121682.00 | 4216530.00 | 3181490.00 | 3315100.00 | 3646413.00 | 3871191.00 | 2873638.00 | 2857118.00 | 3124255.00 | 3208418.00 | 4272100.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | -4429.40 | 1500.00 | 5847.50 | 32785.50 | 21522.70 | -8259.00 | 7145.90 | 30452.80 | -28332.50 | 20688.20 | 12979.70 | -385.80 | -11585.10 | -2100.00 |
| 现金及现金等价物期末余额 |
5919562.00 | 6948626.00 | 4319061.00 | 3385011.00 | 3346822.00 | 3121682.00 | 4216530.00 | 3181490.00 | 3315100.00 | 3646413.00 | 3871191.00 | 2873638.00 | 2857118.00 | 3124255.00 | 3208400.00 |