中商官网
研究报告
金风科技（HK2208）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | -175792.90 | -196281.60 | 665990.00 | 48501.20 | 112807.60 | 179323.60 | -178713.70 | -69260.80 | 133795.50 | -343885.50 | 528956.30 | -230835.20 | -96716.99 |
| 经营活动现金流量净额 |
-294938.50 | 231584.60 | 185404.10 | 588132.10 | 496764.30 | 537744.50 | 592878.30 | 312535.50 | 302344.90 | 310254.30 | 477612.80 | 282938.40 | 193004.90 | 249993.80 |
| 投资活动现金流量净额 |
-183680.10 | -572405.20 | -182370.20 | -613887.80 | -795394.80 | -571925.40 | -1026661.00 | -611391.20 | -709794.70 | -701112.80 | -724517.10 | -167474.10 | -607723.70 | -230389.30 |
| 融资活动现金流量净额 |
-- | 165027.70 | -199315.50 | 691745.70 | 347131.70 | 146988.50 | 613106.40 | 120142.00 | 338189.00 | 524653.90 | -96981.20 | 413492.00 | 183883.60 | -116321.50 |
| 现金及现金等价物期末余额 |
-- | 1103028.00 | 1263421.00 | 1484282.00 | 814028.10 | 770532.30 | 680741.70 | 501201.70 | 674618.30 | 752646.30 | 614142.90 | 952382.60 | 427630.10 | 660432.80 |
| 经营活动现金流量净额 |
-294938.50 | 231584.60 | 185404.10 | 588132.10 | 496764.30 | 537744.50 | 592878.30 | 312535.50 | 302344.90 | 310254.30 | 477612.80 | 282938.40 | 193004.90 | 249993.80 |
| 折旧与摊销 |
-- | 337713.70 | 279869.40 | 274302.30 | 232920.40 | 195911.70 | 161756.40 | 135279.30 | 112413.90 | 92449.49 | 54467.00 | 43421.00 | 23136.40 | 23460.20 |
| 营运资金变动 |
-613399.10 | -207262.00 | -193737.60 | 265792.30 | -161100.30 | 93796.50 | 256786.00 | -80587.09 | -88498.80 | -80690.70 | 122622.90 | 55692.60 | 140783.60 | 207677.40 |
| 投资活动现金流量净额 |
-183680.10 | -572405.20 | -182370.20 | -613887.80 | -795394.80 | -571925.40 | -1026661.00 | -611391.20 | -709794.70 | -701112.80 | -724517.10 | -167474.10 | -607723.70 | -230389.30 |
| 资本性支出 |
255058.30 | 767053.00 | 677583.90 | 902541.20 | 1068853.00 | 766070.20 | 1128873.00 | 602588.30 | 490536.30 | 565260.70 | 746411.20 | 274638.50 | 621943.30 | 269166.10 |
| 投资购买 |
-223897.00 | -310754.20 | -254293.00 | -23772.20 | -35579.40 | -100000.00 | -74000.00 | -19647.80 | -108683.10 | -151175.00 | -15769.00 | -7944.40 | -9030.30 | -27540.00 |
| 融资活动现金流量净额 |
-- | 165027.70 | -199315.50 | 691745.70 | 347131.70 | 146988.50 | 613106.40 | 120142.00 | 338189.00 | 524653.90 | -96981.20 | 413492.00 | 183883.60 | -116321.50 |
| 股份回购 |
-- | -71644.70 | -521.40 | -- | -- | -- | -- | -- | -- | -- | -4099.00 | -6387.00 | -- | -- |
| 支付股息 |
-- | -60200.00 | -78137.40 | -119391.90 | -123811.00 | -78439.00 | -118135.60 | -80520.90 | -65464.60 | -138619.70 | -107842.10 | -23453.30 | -15686.00 | -15753.50 |
| 股票发行 |
-- | 16114.60 | -- | -- | -- | -- | 463973.40 | -- | -- | -- | 33631.10 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | -175792.90 | -196281.60 | 665990.00 | 48501.20 | 112807.60 | 179323.60 | -178713.70 | -69260.80 | 133795.50 | -343885.50 | 528956.30 | -230835.20 | -96716.99 |
| 加：现金及现金等价物期初余额 |
-- | 1263421.00 | 1484282.00 | 814028.10 | 770532.30 | 680741.70 | 501201.70 | 674618.30 | 752646.30 | 614142.90 | 952382.60 | 427630.10 | 660432.80 | 755463.00 |
| 汇率变动对现金及现金等价物的影响 |
1842.10 | 15399.20 | -24579.20 | 4264.00 | -5005.40 | -23017.00 | 216.40 | 5297.10 | -8767.20 | 4707.80 | 5645.90 | -4203.80 | -1967.50 | 1686.80 |
| 现金及现金等价物期末余额 |
-- | 1103028.00 | 1263421.00 | 1484282.00 | 814028.10 | 770532.30 | 680741.70 | 501201.70 | 674618.30 | 752646.30 | 614142.90 | 952382.60 | 427630.10 | 660432.80 |