中商官网
研究报告
中国中车（HK1766）
| 科目\年度 | 2025-09-30 | 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 | 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 |
-- | 48608.60 | -154054.10 | 432957.20 | 1343762.00 | -597920.80 | 552949.20 | -1741545.00 | 1964840.00 | -193743.80 | -708996.50 | 1584195.00 | -49551.30 | -752361.10 |
| 经营活动现金流量净额 |
-1152786.00 | 2712750.00 | 1472162.00 | 2395322.00 | 2059270.00 | -203239.30 | 2253054.00 | 1886934.00 | 1618434.00 | 2097894.00 | 1498151.00 | 2843746.00 | 545315.70 | 239469.20 |
| 投资活动现金流量净额 |
-- | -1703801.00 | -1117732.00 | -878094.30 | -1368536.00 | 31277.90 | -456886.80 | -433332.40 | -297498.10 | -2470857.00 | -539187.00 | -1978483.00 | -734426.30 | -424562.30 |
| 融资活动现金流量净额 |
-- | -944535.30 | -536669.10 | -1121185.00 | 711095.50 | -395285.20 | -1269314.00 | -3196407.00 | 674939.10 | 130637.80 | -1668742.00 | 727246.30 | 147878.10 | -567247.40 |
| 现金及现金等价物期末余额 |
-- | 4655311.00 | 4606703.00 | 4760757.00 | 4327800.00 | 2984038.00 | 3581959.00 | 3029009.00 | 4770554.00 | 2801629.00 | 2994422.00 | 3703419.00 | 1407783.00 | 1445227.00 |
| 经营活动现金流量净额 |
-1152786.00 | 2712750.00 | 1472162.00 | 2395322.00 | 2059270.00 | -203239.30 | 2253054.00 | 1886934.00 | 1618434.00 | 2097894.00 | 1498151.00 | 2843746.00 | 545315.70 | 239469.20 |
| 折旧与摊销 |
-- | 819658.90 | 787409.50 | 794134.80 | 781136.30 | 759029.20 | 725880.40 | 661052.80 | 649620.00 | 650802.20 | 621651.80 | 524371.20 | 201204.30 | 178297.20 |
| 营运资金变动 |
-- | 244910.90 | -808312.10 | 355421.10 | -13877.40 | -2342217.00 | -32808.30 | -211133.60 | -341540.20 | -58943.70 | -700141.70 | 799538.80 | -200605.40 | -476430.70 |
| 投资活动现金流量净额 |
-- | -1703801.00 | -1117732.00 | -878094.30 | -1368536.00 | 31277.90 | -456886.80 | -433332.40 | -297498.10 | -2470857.00 | -539187.00 | -1978483.00 | -734426.30 | -424562.30 |
| 资本性支出 |
-- | 1018481.00 | 810377.30 | 741745.90 | 590678.00 | 777549.30 | 806482.70 | 904177.60 | 869518.40 | 1037305.00 | 920686.70 | 986639.30 | 468751.10 | 387204.80 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -- | -2043858.00 | -1266507.00 | -653552.90 | -705773.90 | -89794.40 | -35522.90 |
| 融资活动现金流量净额 |
-- | -944535.30 | -536669.10 | -1121185.00 | 711095.50 | -395285.20 | -1269314.00 | -3196407.00 | 674939.10 | 130637.80 | -1668742.00 | 727246.30 | 147878.10 | -567247.40 |
| 股份回购 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -7711.20 | -10697.80 | -14105.50 | -- | -985.60 |
| 支付股息 |
-- | -- | -- | -- | -- | -- | -- | -- | -71628.20 | -106547.20 | -73383.00 | -40373.40 | -26458.80 | -278159.10 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | 1193841.00 | -- | -- | 782228.10 | -- | 875497.90 |
| 现金及现金等价物净增加额 |
-- | 48608.60 | -154054.10 | 432957.20 | 1343762.00 | -597920.80 | 552949.20 | -1741545.00 | 1964840.00 | -193743.80 | -708996.50 | 1584195.00 | -49551.30 | -752361.10 |
| 加：现金及现金等价物期初余额 |
-- | 4606703.00 | 4760757.00 | 4327800.00 | 2984038.00 | 3581959.00 | 3029009.00 | 4770554.00 | 2805715.00 | 2995373.00 | 3703419.00 | 2119223.00 | 1457334.00 | 2197588.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | -15805.70 | 28185.60 | 36915.00 | -58067.50 | -30674.20 | 26096.10 | 1259.60 | -31035.80 | 48580.80 | 781.60 | -8313.50 | -8318.80 | -20.60 |
| 现金及现金等价物期末余额 |
-- | 4655311.00 | 4606703.00 | 4760757.00 | 4327800.00 | 2984038.00 | 3581959.00 | 3029009.00 | 4770554.00 | 2801629.00 | 2994422.00 | 3703419.00 | 1407783.00 | 1445227.00 |