中商官网
研究报告
中国三江化工（HK2198）
| 科目\年度 | 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 |
19930.90 | 14603.10 | -37881.50 | -17838.90 | 18406.30 | 13783.20 | 17758.80 | -6642.60 | 25070.70 | -31112.80 | 14601.60 | -9024.30 | 4581.50 |
| 经营活动现金流量净额 |
105559.50 | -12200.80 | -91051.90 | 162838.70 | 174028.10 | 123873.40 | 91824.30 | 96530.70 | 183293.90 | 4321.80 | 15613.70 | 80893.00 | 82408.40 |
| 投资活动现金流量净额 |
-138956.00 | -79028.00 | -197194.70 | -328790.10 | -107109.30 | -221720.70 | -85398.80 | 57677.70 | 29398.40 | 683.70 | -184281.20 | -252763.30 | -55698.80 |
| 融资活动现金流量净额 |
53327.40 | 105831.90 | 250365.10 | 148112.50 | -48512.50 | 111630.50 | 11333.30 | -160851.00 | -187621.60 | -36118.30 | 183269.10 | 162846.00 | -22128.10 |
| 现金及现金等价物期末余额 |
56432.80 | 36415.00 | 21749.30 | 59370.80 | 77584.90 | 59228.30 | 45355.60 | 27367.80 | 34822.40 | 9174.30 | 39879.00 | 25398.10 | 34578.10 |
| 经营活动现金流量净额 |
105559.50 | -12200.80 | -91051.90 | 162838.70 | 174028.10 | 123873.40 | 91824.30 | 96530.70 | 183293.90 | 4321.80 | 15613.70 | 80893.00 | 82408.40 |
| 折旧与摊销 |
109008.40 | 57780.30 | 54534.50 | 51097.90 | 57994.10 | 59821.70 | 54893.90 | 55668.40 | 62838.70 | 44791.10 | 17657.50 | 16897.10 | 11110.00 |
| 营运资金变动 |
-97787.80 | -84946.20 | -106475.60 | 79242.80 | -13153.40 | -1110.90 | -10360.20 | -42350.00 | 70621.10 | -11162.00 | -13574.10 | 10867.90 | 27303.60 |
| 投资活动现金流量净额 |
-138956.00 | -79028.00 | -197194.70 | -328790.10 | -107109.30 | -221720.70 | -85398.80 | 57677.70 | 29398.40 | 683.70 | -184281.20 | -252763.30 | -55698.80 |
| 资本性支出 |
145447.10 | 116981.00 | 261760.20 | 274908.40 | 195449.40 | 32308.50 | 54921.20 | 48490.90 | 86791.30 | 116361.70 | 222757.90 | 125976.40 | 51004.00 |
| 投资购买 |
-500.00 | -6320.30 | -14183.10 | -25562.80 | -49237.10 | -70215.30 | -33012.00 | -21365.30 | -42262.50 | -45313.90 | -34187.30 | -47811.40 | -58600.00 |
| 融资活动现金流量净额 |
53327.40 | 105831.90 | 250365.10 | 148112.50 | -48512.50 | 111630.50 | 11333.30 | -160851.00 | -187621.60 | -36118.30 | 183269.10 | 162846.00 | -22128.10 |
| 股份回购 |
-149.40 | -848.70 | -- | -995.40 | -1917.30 | -- | -434.40 | -- | -- | -- | -- | -2763.10 | -939.70 |
| 支付股息 |
-- | -- | -6041.70 | -41738.60 | -34943.80 | -15453.30 | -22484.50 | -18914.30 | -12839.30 | -- | -18811.80 | -14481.80 | -7770.50 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | 36712.10 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
19930.90 | 14603.10 | -37881.50 | -17838.90 | 18406.30 | 13783.20 | 17758.80 | -6642.60 | 25070.70 | -31112.80 | 14601.60 | -9024.30 | 4581.50 |
| 加：现金及现金等价物期初余额 |
36415.00 | 21749.30 | 59370.80 | 77584.90 | 59228.30 | 45374.40 | 27367.80 | 34822.40 | 9174.30 | 39879.00 | 25398.10 | 34578.10 | 30004.90 |
| 汇率变动对现金及现金等价物的影响 |
86.90 | 62.60 | 260.00 | -375.20 | -49.70 | 70.70 | 229.00 | -812.00 | 577.40 | 408.10 | -120.70 | -155.70 | -8.30 |
| 现金及现金等价物期末余额 |
56432.80 | 36415.00 | 21749.30 | 59370.80 | 77584.90 | 59228.30 | 45355.60 | 27367.80 | 34822.40 | 9174.30 | 39879.00 | 25398.10 | 34578.10 |