中商官网
研究报告
大唐新能源（HK1798）
| 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 |
52199.71 | -111165.70 | 61501.50 | -68419.09 | 6725.70 | -45900.40 | -11577.50 | 240826.60 | 5756.70 | 9005.00 | -111150.60 | 118971.40 | -109885.10 | -205980.10 |
| 经营活动现金流量净额 |
171845.40 | 628663.30 | 714003.60 | 1323132.00 | 600189.70 | 549012.70 | 537453.00 | 530588.90 | 320453.60 | 388293.10 | 735952.60 | 519305.40 | 466346.00 | 414335.30 |
| 投资活动现金流量净额 |
-125175.30 | -1366889.00 | -651940.70 | -684881.20 | -819725.90 | -898780.90 | -641090.90 | -507980.80 | -451311.60 | -561639.70 | -506445.00 | -573492.40 | -487728.70 | -655842.80 |
| 融资活动现金流量净额 |
5544.62 | 627060.40 | -561.40 | -706669.90 | 226261.90 | 303867.80 | 92060.40 | 218218.50 | 136614.70 | 182351.60 | -340658.20 | 173158.40 | -88502.40 | 35527.40 |
| 现金及现金等价物期末余额 |
246644.20 | 194444.50 | 305570.80 | 244099.20 | 311995.90 | 305271.70 | 351715.90 | 363283.00 | 122392.00 | 116620.90 | 107778.80 | 219021.20 | 100138.80 | 210382.90 |
| 经营活动现金流量净额 |
171845.40 | 628663.30 | 714003.60 | 1323132.00 | 600189.70 | 549012.70 | 537453.00 | 530588.90 | 320453.60 | 388293.10 | 735952.60 | 519305.40 | 466346.00 | 414335.30 |
| 折旧与摊销 |
-- | 558794.80 | 529571.90 | 499888.80 | 445013.70 | 383858.50 | 356563.60 | 339723.30 | 315900.20 | 282959.70 | 252066.40 | 236151.20 | 220052.20 | 185666.00 |
| 营运资金变动 |
-- | -371098.00 | -306936.20 | 244218.20 | -353563.20 | -226356.40 | -158570.80 | -179184.30 | -289828.60 | -94932.90 | 279377.20 | 72759.00 | 701.00 | 15719.30 |
| 投资活动现金流量净额 |
-125175.30 | -1366889.00 | -651940.70 | -684881.20 | -819725.90 | -898780.90 | -641090.90 | -507980.80 | -451311.60 | -561639.70 | -506445.00 | -573492.40 | -487728.70 | -655842.80 |
| 资本性支出 |
125601.40 | 1367807.00 | 651542.60 | 697455.40 | 821189.40 | 923828.20 | 634906.30 | 514633.90 | 450282.80 | 608154.00 | 521816.70 | 551258.30 | 460081.80 | 686426.90 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -200.00 | -1635.20 |
| 融资活动现金流量净额 |
5544.62 | 627060.40 | -561.40 | -706669.90 | 226261.90 | 303867.80 | 92060.40 | 218218.50 | 136614.70 | 182351.60 | -340658.20 | 173158.40 | -88502.40 | 35527.40 |
| 支付股息 |
-- | -130706.00 | -101722.60 | -90797.60 | -76731.20 | -23977.80 | -18415.00 | -20195.00 | -12617.50 | -13675.90 | -19615.70 | -7748.90 | -25691.70 | -32280.30 |
| 现金及现金等价物净增加额 |
52199.71 | -111165.70 | 61501.50 | -68419.09 | 6725.70 | -45900.40 | -11577.50 | 240826.60 | 5756.70 | 9005.00 | -111150.60 | 118971.40 | -109885.10 | -205980.10 |
| 加：现金及现金等价物期初余额 |
194444.50 | 305570.80 | 244099.20 | 311995.90 | 305271.70 | 351715.90 | 363283.00 | 122392.00 | 116620.90 | 107778.80 | 219021.20 | 100138.80 | 210382.90 | 416242.40 |
| 汇率变动对现金及现金等价物的影响 |
-14.97 | 39.40 | -29.90 | 522.40 | -1.50 | -543.80 | 10.40 | 64.40 | 14.40 | -162.90 | -91.80 | -89.00 | -359.00 | 120.60 |
| 现金及现金等价物期末余额 |
246644.20 | 194444.50 | 305570.80 | 244099.20 | 311995.90 | 305271.70 | 351715.90 | 363283.00 | 122392.00 | 116620.90 | 107778.80 | 219021.20 | 100138.80 | 210382.90 |