中商官网
研究报告
中石化炼化工程（HK2386）
| 科目\年度 | 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 |
400810.30 | -138130.80 | -175943.10 | 437638.20 | 205716.60 | -125008.40 | -709495.20 | 494893.00 | 26018.90 | 4040.50 | 185672.20 | 366178.70 | 76148.30 | -75573.20 |
| 经营活动现金流量净额 |
818634.60 | -221091.40 | 253685.70 | 680904.80 | 294322.80 | 295683.60 | 30004.70 | 610419.20 | 424050.80 | 467077.20 | 579314.30 | 33331.20 | -8599.50 | 155648.90 |
| 投资活动现金流量净额 |
-317017.30 | 252790.20 | -266386.50 | -90507.59 | 50337.50 | -295161.40 | -588997.90 | 2395.40 | -380125.70 | -349971.50 | -260155.40 | 472502.60 | -696318.30 | -166825.20 |
| 融资活动现金流量净额 |
-100807.00 | -169829.60 | -162041.30 | -152759.00 | -138943.70 | -125530.60 | -150502.00 | -117921.60 | -17906.20 | -113065.20 | -133486.70 | -139655.10 | 781066.10 | -64396.90 |
| 现金及现金等价物期末余额 |
1569886.00 | 1143993.00 | 1291331.00 | 1497310.00 | 1030518.00 | 844075.70 | 993533.80 | 1699766.00 | 1166066.00 | 1190002.00 | 1140556.00 | 918185.10 | 551449.00 | 482249.00 |
| 经营活动现金流量净额 |
818634.60 | -221091.40 | 253685.70 | 680904.80 | 294322.80 | 295683.60 | 30004.70 | 610419.20 | 424050.80 | 467077.20 | 579314.30 | 33331.20 | -8599.50 | 155648.90 |
| 折旧与摊销 |
109981.10 | 105901.80 | 95044.70 | 91601.10 | 87412.10 | 64953.20 | 68347.59 | 71307.50 | 74649.10 | 73967.50 | 61926.10 | 60655.70 | 58657.80 | 69856.70 |
| 营运资金变动 |
616749.90 | -496262.30 | -21155.10 | 415419.00 | -41141.30 | 20278.40 | -241206.30 | 426146.80 | 218092.90 | 255602.70 | 213160.20 | -376431.60 | -423822.50 | -135527.50 |
| 投资活动现金流量净额 |
-317017.30 | 252790.20 | -266386.50 | -90507.59 | 50337.50 | -295161.40 | -588997.90 | 2395.40 | -380125.70 | -349971.50 | -260155.40 | 472502.60 | -696318.30 | -166825.20 |
| 资本性支出 |
36311.00 | 35372.70 | 39623.60 | 74048.70 | 68253.90 | 45219.90 | 37097.60 | 24686.40 | 48690.00 | 58453.30 | 29242.50 | 50177.80 | 45975.60 | 136795.30 |
| 投资购买 |
-- | -- | -- | -25000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-100807.00 | -169829.60 | -162041.30 | -152759.00 | -138943.70 | -125530.60 | -150502.00 | -117921.60 | -17906.20 | -113065.20 | -133486.70 | -139655.10 | 781066.10 | -64396.90 |
| 股份回购 |
-2768.50 | -8184.10 | -6213.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-157774.10 | -159630.90 | -141929.30 | -146453.20 | -118760.20 | -138289.50 | -102729.60 | -108043.20 | -59524.30 | -112914.00 | -133282.80 | -139434.30 | -95665.10 | -37424.80 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1112885.00 | -- |
| 现金及现金等价物净增加额 |
400810.30 | -138130.80 | -175943.10 | 437638.20 | 205716.60 | -125008.40 | -709495.20 | 494893.00 | 26018.90 | 4040.50 | 185672.20 | 366178.70 | 76148.30 | -75573.20 |
| 加：现金及现金等价物期初余额 |
1143993.00 | 1291331.00 | 1501373.00 | 1030518.00 | 844075.70 | 993533.80 | 1699766.00 | 1166066.00 | 1190002.00 | 1143161.00 | 918185.10 | 551449.00 | 482249.00 | 557533.50 |
| 汇率变动对现金及现金等价物的影响 |
25082.90 | -9207.50 | -34098.90 | 29154.00 | -19274.70 | -24449.70 | 3262.70 | 38807.30 | -49954.90 | 42800.30 | 36698.60 | 557.50 | -6948.30 | 288.70 |
| 现金及现金等价物期末余额 |
1569886.00 | 1143993.00 | 1291331.00 | 1497310.00 | 1030518.00 | 844075.70 | 993533.80 | 1699766.00 | 1166066.00 | 1190002.00 | 1140556.00 | 918185.10 | 551449.00 | 482249.00 |