中商官网
研究报告
金隅集团（HK2009）
| 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 |
126360.00 | 109174.20 | 400370.20 | -547055.60 | -690388.30 | 682230.00 | 180749.80 | 60596.05 | -519669.50 | 689719.80 | 473384.90 | 61324.32 | 230878.90 | -156876.80 |
| 经营活动现金流量净额 |
-153780.00 | -531609.30 | 714077.10 | 1396504.00 | 1373387.00 | 1545573.00 | 952168.10 | -504263.40 | -1185452.00 | 350375.00 | -65263.57 | -615616.80 | -55983.73 | 431075.90 |
| 投资活动现金流量净额 |
-265220.00 | -200868.80 | 132436.20 | -673246.30 | -640313.20 | -256492.70 | -678162.90 | -838392.90 | -69958.90 | -402500.20 | -140701.00 | -161689.50 | -371828.10 | -339388.30 |
| 融资活动现金流量净额 |
546200.00 | 841390.10 | -446316.50 | -1266534.00 | -1421032.00 | -607182.00 | -94667.16 | 1407994.00 | 732803.20 | 737302.70 | 679553.80 | 838736.40 | 658761.60 | -248447.80 |
| 现金及现金等价物期末余额 |
-- | 1487085.00 | 1377911.00 | 977540.60 | 1524596.00 | 2214985.00 | 1532755.00 | 1352005.00 | 1291409.00 | 1811078.00 | 1121358.00 | 647973.60 | 586649.30 | 355770.30 |
| 经营活动现金流量净额 |
-153780.00 | -531609.30 | 714077.10 | 1396504.00 | 1373387.00 | 1545573.00 | 952168.10 | -504263.40 | -1185452.00 | 350375.00 | -65263.57 | -615616.80 | -55983.73 | 431075.90 |
| 折旧与摊销 |
-- | 498016.60 | 524766.30 | 490364.70 | 463172.60 | 458179.90 | 446771.30 | 443113.80 | 428524.60 | 217683.10 | 150459.60 | 139623.50 | 122173.90 | 110655.30 |
| 营运资金变动 |
-- | -1003296.00 | 133160.00 | 542676.40 | 225697.00 | 269961.80 | -418409.90 | -1711522.00 | -2186547.00 | -229869.60 | -529455.00 | -1092864.00 | -575837.20 | 5407.39 |
| 投资活动现金流量净额 |
-265220.00 | -200868.80 | 132436.20 | -673246.30 | -640313.20 | -256492.70 | -678162.90 | -838392.90 | -69958.90 | -402500.20 | -140701.00 | -161689.50 | -371828.10 | -339388.30 |
| 资本性支出 |
-- | 341412.40 | 328413.80 | 593415.10 | 500503.90 | 317085.20 | 736166.60 | 245313.30 | 188224.80 | 333518.10 | 181618.00 | 174595.50 | 343769.80 | 352821.80 |
| 融资活动现金流量净额 |
546200.00 | 841390.10 | -446316.50 | -1266534.00 | -1421032.00 | -607182.00 | -94667.16 | 1407994.00 | 732803.20 | 737302.70 | 679553.80 | 838736.40 | 658761.60 | -248447.80 |
| 现金及现金等价物净增加额 |
126360.00 | 109174.20 | 400370.20 | -547055.60 | -690388.30 | 682230.00 | 180749.80 | 60596.05 | -519669.50 | 689719.80 | 473384.90 | 61324.32 | 230878.90 | -156876.80 |
| 加：现金及现金等价物期初余额 |
-- | 1377911.00 | 977540.60 | 1524596.00 | 2214985.00 | 1532755.00 | 1352005.00 | 1291409.00 | 1811078.00 | 1121358.00 | 647973.60 | 586649.30 | 355770.30 | 512647.10 |
| 汇率变动对现金及现金等价物的影响 |
840.00 | 262.15 | 173.43 | -3780.05 | -2429.58 | 331.36 | 1411.76 | -4742.06 | 2938.46 | 4542.22 | -204.24 | -105.79 | -70.86 | -116.51 |
| 现金及现金等价物期末余额 |
-- | 1487085.00 | 1377911.00 | 977540.60 | 1524596.00 | 2214985.00 | 1532755.00 | 1352005.00 | 1291409.00 | 1811078.00 | 1121358.00 | 647973.60 | 586649.30 | 355770.30 |