中商官网
研究报告
中广核电力（HK1816）
| 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 |
-- | -11393.42 | 154003.40 | -401423.50 | 285269.50 | -613497.30 | 321639.90 | 128525.90 | 167104.20 | -307827.90 | -2204790.00 | 1938116.00 | 107479.20 | -501839.00 |
| 经营活动现金流量净额 |
-- | 3801596.00 | 3311989.00 | 3136841.00 | 3491110.00 | 3015484.00 | 3059890.00 | 2840957.00 | 2687082.00 | 1675274.00 | 830286.40 | 1060286.00 | 949345.90 | 866038.40 |
| 投资活动现金流量净额 |
-- | -2016907.00 | -1251261.00 | -1437937.00 | -1456891.00 | -1175917.00 | -1463684.00 | -1638205.00 | -2460438.00 | -1924278.00 | -2670865.00 | -1762915.00 | -448168.60 | -1497933.00 |
| 融资活动现金流量净额 |
-- | -1797335.00 | -1908824.00 | -2089640.00 | -1749099.00 | -2436690.00 | -1282331.00 | -1091002.00 | -43500.79 | -58823.80 | -364211.80 | 2640744.00 | -393698.10 | 130055.20 |
| 现金及现金等价物期末余额 |
-- | 898370.30 | 909763.70 | 755760.30 | 1157184.00 | 871914.40 | 1485412.00 | 1163772.00 | 1035246.00 | 845653.40 | 1138130.00 | 2696255.00 | 664031.80 | 543424.30 |
| 经营活动现金流量净额 |
-- | 3801596.00 | 3311989.00 | 3136841.00 | 3491110.00 | 3015484.00 | 3059890.00 | 2840957.00 | 2687082.00 | 1675274.00 | 830286.40 | 1060286.00 | 949345.90 | 866038.40 |
| 折旧与摊销 |
-- | 1344722.00 | 1227913.00 | 1074495.00 | 1153724.00 | 1120093.00 | 1029582.00 | 798210.80 | 723472.80 | 472675.40 | 354015.30 | 294802.50 | 248968.50 | 270433.60 |
| 营运资金变动 |
-- | 358462.90 | -92073.31 | 15584.39 | 228174.80 | -290283.40 | -100393.00 | 190294.90 | 277486.70 | -44989.40 | -563438.80 | -250417.20 | -116836.80 | -253998.90 |
| 投资活动现金流量净额 |
-- | -2016907.00 | -1251261.00 | -1437937.00 | -1456891.00 | -1175917.00 | -1463684.00 | -1638205.00 | -2460438.00 | -1924278.00 | -2670865.00 | -1762915.00 | -448168.60 | -1497933.00 |
| 资本性支出 |
-- | 1966615.00 | 1424610.00 | 1183968.00 | 1444082.00 | -- | 1565328.00 | 1663059.00 | 1914677.00 | 1788851.00 | 1812653.00 | 1976105.00 | 1011444.00 | 855748.70 |
| 融资活动现金流量净额 |
-- | -1797335.00 | -1908824.00 | -2089640.00 | -1749099.00 | -2436690.00 | -1282331.00 | -1091002.00 | -43500.79 | -58823.80 | -364211.80 | 2640744.00 | -393698.10 | 130055.20 |
| 支付股息 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -468440.00 | -479171.50 | -524722.40 | -165523.10 | -984323.90 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2160354.00 | -- | -- |
| 现金及现金等价物净增加额 |
-- | -11393.42 | 154003.40 | -401423.50 | 285269.50 | -613497.30 | 321639.90 | 128525.90 | 167104.20 | -307827.90 | -2204790.00 | 1938116.00 | 107479.20 | -501839.00 |
| 加：现金及现金等价物期初余额 |
-- | 909763.70 | 755760.30 | 1157184.00 | 871914.40 | 1485412.00 | 1163772.00 | 1035246.00 | 868141.90 | 1138130.00 | 3327899.00 | 759562.20 | 543424.30 | 1045270.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | 1252.33 | 2099.12 | -10688.32 | 149.74 | -16373.62 | 7764.50 | 16775.69 | -16039.23 | 15351.70 | 15020.60 | -1423.00 | 13128.30 | -7.10 |
| 现金及现金等价物期末余额 |
-- | 898370.30 | 909763.70 | 755760.30 | 1157184.00 | 871914.40 | 1485412.00 | 1163772.00 | 1035246.00 | 845653.40 | 1138130.00 | 2696255.00 | 664031.80 | 543424.30 |