中商官网
研究报告
潍柴动力（HK2338）
| 科目\年度 | 2025-03-31 | 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 |
-946663.30 | -1666622.00 | 885923.40 | -586520.30 | 1397446.00 | 1048290.00 | 790564.60 | 812534.80 | 465575.80 | 44417.42 | 58367.38 | 389767.70 | 249779.00 | 78179.12 |
| 经营活动现金流量净额 |
-464592.40 | 2609412.00 | 2747085.00 | -234949.80 | 2071712.00 | 2299158.00 | 2383469.00 | 2226163.00 | 1644311.00 | 825043.30 | 683851.40 | 1117173.00 | 576841.10 | 275616.90 |
| 投资活动现金流量净额 |
-545422.90 | -2891103.00 | -573688.10 | -854518.70 | -538067.10 | -941711.80 | -839085.40 | -718096.40 | -522201.60 | -1963050.00 | -411556.60 | -212976.00 | -398980.80 | -799180.10 |
| 融资活动现金流量净额 |
40971.32 | -1383809.00 | -1302921.00 | 485204.50 | -124363.00 | -300484.40 | -756723.00 | -698029.50 | -659773.90 | 1174160.00 | -217561.60 | -506692.30 | 69466.13 | 604543.80 |
| 现金及现金等价物期末余额 |
4548746.00 | 5495409.00 | 7162031.00 | 6276108.00 | 6862628.00 | 5287304.00 | 4228559.00 | 3437994.00 | 2625459.00 | 2159883.00 | 2115466.00 | 2049462.00 | 1659694.00 | 1409915.00 |
| 经营活动现金流量净额 |
-464592.40 | 2609412.00 | 2747085.00 | -234949.80 | 2071712.00 | 2299158.00 | 2383469.00 | 2226163.00 | 1644311.00 | 825043.30 | 683851.40 | 1117173.00 | 576841.10 | 275616.90 |
| 折旧与摊销 |
-- | 1266781.00 | 1190854.00 | 1114795.00 | 1096756.00 | 885844.30 | 807095.80 | 740391.60 | 736475.10 | 602683.80 | 537398.40 | 392192.10 | 203149.40 | 155227.00 |
| 营运资金变动 |
-- | -572889.00 | -2627.21 | -2032438.00 | -393287.60 | 114842.60 | 260269.80 | 574055.80 | -270229.80 | -288278.00 | -224375.30 | 207234.40 | -72730.28 | -222690.20 |
| 投资活动现金流量净额 |
-545422.90 | -2891103.00 | -573688.10 | -854518.70 | -538067.10 | -941711.80 | -839085.40 | -718096.40 | -522201.60 | -1963050.00 | -411556.60 | -212976.00 | -398980.80 | -799180.10 |
| 资本性支出 |
140987.90 | 735980.90 | 719978.70 | 663516.10 | 625221.30 | 576586.90 | 539391.80 | 368360.30 | 254167.00 | 445970.00 | 434593.20 | 330969.60 | 146838.00 | 221884.50 |
| 融资活动现金流量净额 |
40971.32 | -1383809.00 | -1302921.00 | 485204.50 | -124363.00 | -300484.40 | -756723.00 | -698029.50 | -659773.90 | 1174160.00 | -217561.60 | -506692.30 | 69466.13 | 604543.80 |
| 现金及现金等价物净增加额 |
-946663.30 | -1666622.00 | 885923.40 | -586520.30 | 1397446.00 | 1048290.00 | 790564.60 | 812534.80 | 465575.80 | 44417.42 | 58367.38 | 389767.70 | 249779.00 | 78179.12 |
| 加：现金及现金等价物期初余额 |
5495409.00 | 7162031.00 | 6276108.00 | 6862628.00 | 5465182.00 | 4239014.00 | 3437994.00 | 2625459.00 | 2159883.00 | 2115466.00 | 2057098.00 | 1659694.00 | 1409915.00 | 1331736.00 |
| 汇率变动对现金及现金等价物的影响 |
22380.70 | -1123.32 | 15447.54 | 17743.73 | -11836.25 | -8671.90 | 2903.82 | 2497.86 | 3239.91 | 8264.02 | 3634.20 | -7736.83 | 2452.61 | -2801.47 |
| 现金及现金等价物期末余额 |
4548746.00 | 5495409.00 | 7162031.00 | 6276108.00 | 6862628.00 | 5287304.00 | 4228559.00 | 3437994.00 | 2625459.00 | 2159883.00 | 2115466.00 | 2049462.00 | 1659694.00 | 1409915.00 |