中商官网
研究报告
阳光油砂（HK2012）
| 科目\年度 | 2026-03-31 | 2025-12-31 | 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 |
41.40 | 74.60 | -18.80 | 0.40 | 21.40 | -57.00 | -39.70 | 38.10 | -308.80 | -996.40 | 709.00 | -12955.20 | 12024.30 | -26637.70 | 19727.40 |
| 经营活动现金流量净额 |
-93.60 | -420.30 | -296.80 | -758.80 | -2132.50 | -989.30 | -1134.10 | -1611.50 | -2193.40 | -2262.90 | -882.70 | -1828.00 | -3184.60 | -1537.20 | -1858.10 |
| 投资活动现金流量净额 |
-- | -11.40 | -73.50 | -277.40 | -159.00 | -280.80 | 229.30 | -263.10 | -317.40 | -1402.90 | -2886.60 | -12399.40 | -18048.90 | -28108.30 | -22689.30 |
| 融资活动现金流量净额 |
135.00 | 506.30 | 351.50 | 1036.60 | 2312.90 | 1213.10 | 865.10 | 1912.70 | 2203.70 | 2713.90 | 4526.70 | 521.60 | 32987.60 | 3002.90 | 44276.90 |
| 现金及现金等价物期末余额 |
98.50 | 105.80 | 31.90 | 52.70 | 54.20 | 31.20 | 83.80 | 125.40 | 58.30 | 367.10 | 1363.50 | 654.50 | 13609.70 | 1585.40 | 28223.10 |
| 经营活动现金流量净额 |
-93.60 | -420.30 | -296.80 | -758.80 | -2132.50 | -989.30 | -1134.10 | -1611.50 | -2193.40 | -2262.90 | -882.70 | -1828.00 | -3184.60 | -1537.20 | -1858.10 |
| 折旧与摊销 |
16.80 | 72.00 | 668.60 | 861.00 | 387.00 | 128.30 | 355.40 | 1570.70 | 1365.60 | 20973.60 | 54.70 | 29559.30 | 69.80 | 48.30 | 29.00 |
| 营运资金变动 |
508.30 | 1568.10 | 978.90 | 1219.80 | 266.80 | 526.60 | 526.50 | -520.20 | 94.60 | 218.40 | 482.00 | 271.40 | -1136.00 | 470.60 | 158.10 |
| 投资活动现金流量净额 |
-- | -11.40 | -73.50 | -277.40 | -159.00 | -280.80 | 229.30 | -263.10 | -317.40 | -1402.90 | -2886.60 | -12399.40 | -18048.90 | -28108.30 | -22689.30 |
| 资本性支出 |
-- | 12.10 | 133.20 | 278.10 | 159.60 | 281.20 | 147.40 | 263.90 | 290.00 | 921.60 | 3748.90 | 15474.20 | 14621.00 | 28325.30 | 23012.20 |
| 融资活动现金流量净额 |
135.00 | 506.30 | 351.50 | 1036.60 | 2312.90 | 1213.10 | 865.10 | 1912.70 | 2203.70 | 2713.90 | 4526.70 | 521.60 | 32987.60 | 3002.90 | 44276.90 |
| 股份回购 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3873.10 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | 990.70 | 2831.10 | 7271.00 | 3575.10 | 11954.10 | 3284.60 | 57793.20 |
| 现金及现金等价物净增加额 |
41.40 | 74.60 | -18.80 | 0.40 | 21.40 | -57.00 | -39.70 | 38.10 | -308.80 | -996.40 | 709.00 | -12955.20 | 12024.30 | -26637.70 | 19727.40 |
| 加：现金及现金等价物期初余额 |
105.80 | 31.90 | 52.70 | 54.20 | 31.20 | 83.80 | 125.40 | 58.30 | 367.10 | 1363.50 | 654.50 | 13609.70 | 1585.40 | 28223.10 | 8495.70 |
| 汇率变动对现金及现金等价物的影响 |
-48.70 | -0.70 | -2.00 | -1.90 | 1.60 | 4.40 | -1.90 | 29.00 | -1.70 | -44.50 | -48.40 | 750.60 | 270.20 | 4.90 | -2.10 |
| 现金及现金等价物期末余额 |
98.50 | 105.80 | 31.90 | 52.70 | 54.20 | 31.20 | 83.80 | 125.40 | 58.30 | 367.10 | 1363.50 | 654.50 | 13609.70 | 1585.40 | 28223.10 |