中商官网
研究报告
山东国信（HK1697）
| 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 |
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 |
30777.10 | -207169.40 | 65399.49 | 61706.10 | 511.10 | -11683.00 | -9155.40 | 89832.20 | -20765.40 | 9414.10 | 5426.80 | -16735.60 |
| 经营活动现金流量净额 |
15238.35 | -132902.20 | -372501.50 | -173195.10 | 23767.30 | 55635.40 | 94993.90 | -87219.09 | -6187.70 | 97868.30 | 93590.80 | -106354.30 |
| 投资活动现金流量净额 |
21788.52 | 37543.37 | 412274.80 | 92803.30 | 26145.50 | -12818.60 | -69400.10 | 2152.50 | -23776.00 | -59486.70 | -18060.90 | -10300.70 |
| 融资活动现金流量净额 |
-6249.77 | -111810.50 | 25626.18 | 142116.10 | -49462.80 | -53300.50 | -38209.30 | 174901.70 | 9198.30 | -29006.10 | -70105.40 | 99938.20 |
| 现金及现金等价物期末余额 |
47666.79 | 16889.69 | 224059.00 | 158659.60 | 96953.49 | 96442.40 | 108125.40 | 117280.80 | 27448.60 | 48169.70 | 38755.60 | 33328.80 |
| 经营活动现金流量净额 |
15238.35 | -132902.20 | -372501.50 | -173195.10 | 23767.30 | 55635.40 | 94993.90 | -87219.09 | -6187.70 | 97868.30 | 93590.80 | -106354.30 |
| 折旧与摊销 |
6590.40 | 6082.46 | 4540.55 | 1649.00 | 1358.80 | 1040.60 | 914.60 | 911.50 | 568.40 | 326.50 | 285.20 | 238.00 |
| 营运资金变动 |
1831.13 | -185001.00 | 144267.40 | -245545.20 | -55451.89 | -28884.60 | 2223.50 | -177824.90 | -58724.90 | -13768.80 | -15653.60 | -193633.50 |
| 投资活动现金流量净额 |
21788.52 | 37543.37 | 412274.80 | 92803.30 | 26145.50 | -12818.60 | -69400.10 | 2152.50 | -23776.00 | -59486.70 | -18060.90 | -10300.70 |
| 资本性支出 |
2342.87 | 2934.28 | 2773.30 | 2152.40 | 1245.20 | 684.20 | 17275.40 | 510.20 | 9926.00 | 7003.30 | 1244.00 | 12042.10 |
| 投资购买 |
-- | -- | -- | -10820.00 | -5520.30 | -9069.50 | -53136.00 | -36587.50 | -19084.00 | -58995.70 | -19741.00 | -6449.80 |
| 融资活动现金流量净额 |
-6249.77 | -111810.50 | 25626.18 | 142116.10 | -49462.80 | -53300.50 | -38209.30 | 174901.70 | 9198.30 | -29006.10 | -70105.40 | 99938.20 |
| 支付股息 |
-- | -- | -- | -- | -26061.10 | -37299.30 | -45181.40 | -25016.40 | -39559.70 | -29006.10 | -70105.40 | -12800.00 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | 218759.80 | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
30777.10 | -207169.40 | 65399.49 | 61706.10 | 511.10 | -11683.00 | -9155.40 | 89832.20 | -20765.40 | 9414.10 | 5426.80 | -16735.60 |
| 加：现金及现金等价物期初余额 |
16889.69 | 224059.00 | 158659.50 | 96953.49 | 96442.40 | 108125.40 | 117280.80 | 27448.60 | 48169.70 | 38755.60 | 33328.80 | 50064.40 |
| 汇率变动对现金及现金等价物的影响 |
0.00 | 0.00 | 0.00 | -18.20 | 61.10 | -1199.30 | 3460.10 | -2.90 | 44.30 | 38.60 | 2.30 | -18.80 |
| 现金及现金等价物期末余额 |
47666.79 | 16889.69 | 224059.00 | 158659.60 | 96953.49 | 96442.40 | 108125.40 | 117280.80 | 27448.60 | 48169.70 | 38755.60 | 33328.80 |