中商官网
研究报告
北京汽车（HK1958）
| 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 |
-881404.30 | 253306.50 | -639735.60 | -388357.80 | -700854.40 | -217882.40 | 1351600.00 | -149920.20 | 81060.50 | 1202745.00 | 199498.60 | 514270.80 | 1372971.00 | 107228.80 |
| 经营活动现金流量净额 |
-- | 2914847.00 | 2424886.00 | 1865407.00 | 1290298.00 | 2600759.00 | 3582391.00 | 2173339.00 | 1950276.00 | 1664631.00 | 1036531.00 | 226168.20 | -245671.00 | -62350.20 |
| 投资活动现金流量净额 |
-- | -1098822.00 | -936521.20 | -785707.90 | -777051.80 | -1154046.00 | -3000488.00 | -953242.60 | -653828.30 | -862556.40 | -844387.20 | -994115.40 | 293263.70 | -568971.90 |
| 融资活动现金流量净额 |
-453870.10 | -1562718.00 | -2128101.00 | -1468057.00 | -1214100.00 | -1664596.00 | 769696.90 | -1370017.00 | -1215388.00 | 400670.30 | 7354.50 | 1282218.00 | 1325378.00 | 738551.00 |
| 现金及现金等价物期末余额 |
-- | 3359836.00 | 3112423.00 | 3722702.00 | 4096862.00 | 4814625.00 | 5023135.00 | 3538988.00 | 3682491.00 | 3606391.00 | 2394650.00 | 2192330.00 | 1678989.00 | 289138.50 |
| 经营活动现金流量净额 |
-- | 2914847.00 | 2424886.00 | 1865407.00 | 1290298.00 | 2600759.00 | 3582391.00 | 2173339.00 | 1950276.00 | 1664631.00 | 1036531.00 | 226168.20 | -245671.00 | -62350.20 |
| 折旧与摊销 |
-- | 870288.20 | 882946.80 | 830334.00 | 852768.90 | 875673.70 | 745727.10 | 714494.90 | 584805.60 | 493713.20 | 378698.80 | 236383.00 | 81829.40 | 19340.30 |
| 营运资金变动 |
-- | 661519.20 | 33250.30 | -834819.40 | -1494597.00 | 413696.10 | 1404991.00 | 340859.90 | 258104.20 | 502328.70 | 464899.90 | 128176.60 | -4473.00 | 23677.00 |
| 投资活动现金流量净额 |
-- | -1098822.00 | -936521.20 | -785707.90 | -777051.80 | -1154046.00 | -3000488.00 | -953242.60 | -653828.30 | -862556.40 | -844387.20 | -994115.40 | 293263.70 | -568971.90 |
| 资本性支出 |
-- | 999085.40 | 881750.50 | 622533.40 | 844548.40 | 1159575.00 | 1141700.00 | 873535.20 | 1137606.00 | 975924.70 | 1205187.00 | 1178521.00 | 723573.50 | 565936.00 |
| 投资购买 |
-- | -200000.00 | -287888.30 | -- | -- | -- | -541792.00 | -- | -48087.40 | -53248.00 | -- | -- | -- | -400.00 |
| 融资活动现金流量净额 |
-453870.10 | -1562718.00 | -2128101.00 | -1468057.00 | -1214100.00 | -1664596.00 | 769696.90 | -1370017.00 | -1215388.00 | 400670.30 | 7354.50 | 1282218.00 | 1325378.00 | 738551.00 |
| 支付股息 |
-- | -1098899.00 | -1415161.00 | -1152345.00 | -1200923.00 | -1511467.00 | -1000207.00 | -1056788.00 | -829725.90 | -177490.40 | -277977.30 | -279267.00 | -28528.40 | -154101.70 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | 265306.90 | -- | -- | 61343.30 | 791035.50 | 613198.10 | 300300.00 |
| 现金及现金等价物净增加额 |
-881404.30 | 253306.50 | -639735.60 | -388357.80 | -700854.40 | -217882.40 | 1351600.00 | -149920.20 | 81060.50 | 1202745.00 | 199498.60 | 514270.80 | 1372971.00 | 107228.80 |
| 加：现金及现金等价物期初余额 |
-- | 3112423.00 | 3722702.00 | 4096862.00 | 4814625.00 | 5023135.00 | 3664259.00 | 3682491.00 | 3606391.00 | 2394650.00 | 2192330.00 | 1678989.00 | 306279.80 | 181752.60 |
| 汇率变动对现金及现金等价物的影响 |
2459.08 | -5893.90 | 29457.00 | 14197.10 | -16908.40 | 9372.10 | 7276.80 | 6417.90 | -4960.80 | 8996.20 | 2821.40 | -930.10 | -261.70 | 157.10 |
| 现金及现金等价物期末余额 |
-- | 3359836.00 | 3112423.00 | 3722702.00 | 4096862.00 | 4814625.00 | 5023135.00 | 3538988.00 | 3682491.00 | 3606391.00 | 2394650.00 | 2192330.00 | 1678989.00 | 289138.50 |