中商官网
研究报告
中骏集团控股（HK1966）
| 科目\年度 | 2025-06-30 | 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 |
-12536.00 | -131204.20 | -425113.10 | -742926.50 | -128253.60 | -196547.80 | 359059.30 | 720832.30 | 93862.80 | 235329.70 | 142507.90 | 9221.40 | 105460.90 | 43116.00 |
| 经营活动现金流量净额 |
6511.60 | -49871.40 | 509409.20 | 1642920.00 | -368919.80 | -14019.50 | -708832.00 | 428161.20 | 342355.00 | -27977.70 | -13698.50 | -155457.30 | -153390.20 | -135527.00 |
| 投资活动现金流量净额 |
64852.50 | 42941.30 | 404430.40 | -260464.20 | 127969.60 | -431927.70 | -645336.80 | -866345.60 | -807797.10 | -58828.50 | -11257.50 | -200589.10 | -43777.80 | -44005.30 |
| 融资活动现金流量净额 |
-83900.10 | -124274.10 | -1338953.00 | -2125383.00 | 112696.60 | 249399.40 | 1713228.00 | 1159017.00 | 559304.90 | 322135.90 | 167463.90 | 365267.80 | 302628.90 | 222648.30 |
| 现金及现金等价物期末余额 |
-- | 261733.80 | 393202.50 | 815645.30 | 1567759.00 | 1719107.00 | 1915085.00 | 1551531.00 | 814548.30 | 721199.40 | 483507.90 | 338523.20 | 328460.40 | 225222.10 |
| 经营活动现金流量净额 |
6511.60 | -49871.40 | 509409.20 | 1642920.00 | -368919.80 | -14019.50 | -708832.00 | 428161.20 | 342355.00 | -27977.70 | -13698.50 | -155457.30 | -153390.20 | -135527.00 |
| 折旧与摊销 |
-- | 6038.60 | 10273.90 | 12951.30 | 12235.70 | 10935.30 | 9602.10 | 4151.60 | 3901.50 | 4643.90 | 4988.90 | 6133.00 | 7211.00 | 7173.50 |
| 营运资金变动 |
-- | -468232.50 | 480246.60 | 1430576.00 | -836292.80 | -466203.90 | -758133.20 | 317340.90 | 197216.50 | -43517.00 | -43579.70 | -169996.80 | -150731.10 | -167766.00 |
| 投资活动现金流量净额 |
64852.50 | 42941.30 | 404430.40 | -260464.20 | 127969.60 | -431927.70 | -645336.80 | -866345.60 | -807797.10 | -58828.50 | -11257.50 | -200589.10 | -43777.80 | -44005.30 |
| 资本性支出 |
21262.10 | 82086.30 | 168482.50 | 272703.80 | 398564.50 | 109623.00 | 110886.80 | 140025.30 | 58135.89 | 20319.70 | 12998.30 | 1756.60 | 59563.30 | 31275.00 |
| 投资购买 |
-- | -- | -- | -- | -70080.20 | -3046.10 | -2014.90 | -43953.20 | -4840.60 | -14173.90 | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-83900.10 | -124274.10 | -1338953.00 | -2125383.00 | 112696.60 | 249399.40 | 1713228.00 | 1159017.00 | 559304.90 | 322135.90 | 167463.90 | 365267.80 | 302628.90 | 222648.30 |
| 支付股息 |
-- | -- | -12242.50 | -39349.60 | -113956.30 | -91730.59 | -107564.80 | -109784.20 | -102920.40 | -43625.00 | -13705.20 | -12600.00 | -34938.30 | -17649.40 |
| 股票发行 |
-- | -- | -- | -- | -- | 9916.80 | 22488.40 | 52147.90 | 124022.10 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-12536.00 | -131204.20 | -425113.10 | -742926.50 | -128253.60 | -196547.80 | 359059.30 | 720832.30 | 93862.80 | 235329.70 | 142507.90 | 9221.40 | 105460.90 | 43116.00 |
| 加：现金及现金等价物期初余额 |
-- | 393202.50 | 815645.30 | 1567759.00 | 1719107.00 | 1915085.00 | 1551531.00 | 814548.30 | 721199.40 | 483507.90 | 338523.20 | 328460.40 | 225222.10 | 182147.80 |
| 汇率变动对现金及现金等价物的影响 |
-- | -264.50 | 2670.30 | -9186.90 | -23094.30 | 569.50 | 4494.20 | 16150.80 | -513.90 | 2361.80 | 2476.80 | 841.40 | -2222.60 | -41.70 |
| 现金及现金等价物期末余额 |
-- | 261733.80 | 393202.50 | 815645.30 | 1567759.00 | 1719107.00 | 1915085.00 | 1551531.00 | 814548.30 | 721199.40 | 483507.90 | 338523.20 | 328460.40 | 225222.10 |