中商官网
研究报告
蒙牛乳业（HK2319）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-149328.30 | 126112.70 | -238219.30 | -112289.30 | 559894.00 | -60828.20 | 123149.20 | -19648.60 | -352901.40 | 313487.80 | 28335.70 | 34567.50 | -140229.60 |
| 经营活动现金流量净额 |
833225.60 | 834933.80 | 833305.10 | 754467.90 | 534767.80 | 630715.90 | 636345.40 | 550543.90 | 451294.40 | 190918.90 | 307988.90 | 328367.90 | 188148.40 |
| 投资活动现金流量净额 |
-350012.00 | -28582.60 | -1486235.00 | -1544016.00 | 482177.10 | -1752973.00 | -423166.20 | -1145019.00 | -400546.30 | 53664.40 | -641535.80 | -1526877.00 | -322496.50 |
| 融资活动现金流量净额 |
-632541.90 | -680238.50 | 414710.30 | 677259.00 | -457050.90 | 1061429.00 | -90030.00 | 574826.80 | -403649.50 | 68904.50 | 361882.60 | 1233077.00 | -5881.50 |
| 现金及现金等价物期末余额 |
619937.80 | 720188.00 | 569343.30 | 809174.40 | 922549.30 | 379811.80 | 437049.40 | 312944.40 | 335553.70 | 683360.80 | 360703.30 | 335459.00 | 291754.10 |
| 经营活动现金流量净额 |
833225.60 | 834933.80 | 833305.10 | 754467.90 | 534767.80 | 630715.90 | 636345.40 | 550543.90 | 451294.40 | 190918.90 | 307988.90 | 328367.90 | 188148.40 |
| 折旧与摊销 |
340671.50 | 330074.20 | 353967.40 | 254035.70 | 208716.80 | 215633.70 | 174825.20 | 161849.60 | 156885.70 | 141874.10 | 132122.70 | 119819.70 | 99529.90 |
| 营运资金变动 |
-88850.70 | 42921.30 | 93210.50 | 145874.20 | 96730.09 | 60011.30 | 163697.80 | 122861.80 | 189692.80 | -105376.60 | -47820.70 | 51688.00 | -28841.20 |
| 投资活动现金流量净额 |
-350012.00 | -28582.60 | -1486235.00 | -1544016.00 | 482177.10 | -1752973.00 | -423166.20 | -1145019.00 | -400546.30 | 53664.40 | -641535.80 | -1526877.00 | -322496.50 |
| 资本性支出 |
347512.90 | 413471.10 | 506443.60 | 622028.10 | 441429.00 | 484622.80 | 346302.80 | 240108.10 | 326825.00 | 304282.80 | 293141.80 | 286715.10 | 229898.00 |
| 投资购买 |
-6512935.00 | -826340.90 | -2421190.00 | -1925954.00 | -1807451.00 | -1665444.00 | -918860.30 | -919300.30 | -- | -17000.00 | -32700.00 | -58939.59 | -37025.80 |
| 融资活动现金流量净额 |
-632541.90 | -680238.50 | 414710.30 | 677259.00 | -457050.90 | 1061429.00 | -90030.00 | 574826.80 | -403649.50 | 68904.50 | 361882.60 | 1233077.00 | -5881.50 |
| 股份回购 |
-28416.00 | -81799.09 | -25394.60 | -- | -- | -- | -- | -- | -5814.20 | -- | -- | -- | -- |
| 支付股息 |
-194010.30 | -159289.70 | -151695.70 | -107679.30 | -78517.30 | -137419.20 | -52622.40 | -39915.20 | -61116.80 | -65471.70 | -49094.60 | -38470.50 | -42140.60 |
| 股票发行 |
-- | 15563.70 | 2703.40 | 9883.30 | 25651.30 | 12443.50 | 450.20 | 2388.10 | 7646.40 | 6510.00 | 412103.90 | 122870.20 | 1212.70 |
| 现金及现金等价物净增加额 |
-149328.30 | 126112.70 | -238219.30 | -112289.30 | 559894.00 | -60828.20 | 123149.20 | -19648.60 | -352901.40 | 313487.80 | 28335.70 | 34567.50 | -140229.60 |
| 加：现金及现金等价物期初余额 |
720188.00 | 569343.30 | 809174.40 | 922549.30 | 379811.80 | 437049.40 | 312944.40 | 335553.70 | 683360.80 | 360703.30 | 335459.00 | 291754.10 | 432206.60 |
| 汇率变动对现金及现金等价物的影响 |
49078.10 | 24732.00 | 4309.00 | -1085.50 | -17156.50 | 3590.60 | 955.80 | -3068.70 | 5106.20 | 9265.80 | -3091.40 | 14767.30 | -222.90 |
| 现金及现金等价物期末余额 |
619937.80 | 720188.00 | 569343.30 | 809174.40 | 922549.30 | 379811.80 | 437049.40 | 312944.40 | 335553.70 | 683360.80 | 360703.30 | 335459.00 | 291754.10 |
| 现金及现金等价物期末余额特殊科目 |
-- | -- | -5920.90 | -- | -- | -- | -- | 108.00 | -11.90 | -96.10 | -- | -5629.90 | -- |