中商官网
研究报告
玖龙纸业（HK2689）
| 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 |
62274.80 | 113218.60 | -303265.60 | -135454.60 | -189153.60 | 106593.80 | -158302.30 | 60288.20 | 217887.90 | -509148.80 | 92156.50 | -87987.09 | 52680.40 | 329827.20 |
| 经营活动现金流量净额 |
-- | 426604.30 | -251283.60 | 271808.70 | 318821.30 | 313473.40 | 717691.30 | 477607.40 | 407449.70 | 352809.00 | 311082.10 | 267403.50 | 150085.90 | 176564.60 |
| 投资活动现金流量净额 |
-1472026.00 | -671705.60 | -650195.50 | -1056520.00 | -568260.90 | -209262.20 | -314807.10 | -391307.90 | -211890.80 | -135755.70 | -85700.50 | -79528.30 | -146833.50 | -287117.40 |
| 融资活动现金流量净额 |
1035761.00 | 358319.90 | 598213.40 | 649256.50 | 60286.00 | 2382.60 | -561186.50 | -26011.30 | 22329.00 | -726202.10 | -133225.10 | -275862.30 | 49428.00 | 440380.00 |
| 现金及现金等价物期末余额 |
-- | 1169539.00 | 728532.00 | 830563.60 | 813477.30 | 659501.40 | 675486.70 | 982889.40 | 861807.60 | 588007.20 | 832408.50 | 701817.20 | 652233.80 | 765403.10 |
| 经营活动现金流量净额 |
-- | 426604.30 | -251283.60 | 271808.70 | 318821.30 | 313473.40 | 717691.30 | 477607.40 | 407449.70 | 352809.00 | 311082.10 | 267403.50 | 150085.90 | 176564.60 |
| 投资活动现金流量净额 |
-1472026.00 | -671705.60 | -650195.50 | -1056520.00 | -568260.90 | -209262.20 | -314807.10 | -391307.90 | -211890.80 | -135755.70 | -85700.50 | -79528.30 | -146833.50 | -287117.40 |
| 资本性支出 |
-- | 675757.70 | 660271.50 | 1077050.00 | 585464.80 | 224443.70 | 331579.00 | 356937.10 | 225848.30 | 174324.60 | 95939.30 | 86112.00 | 150445.40 | 291412.10 |
| 融资活动现金流量净额 |
1035761.00 | 358319.90 | 598213.40 | 649256.50 | 60286.00 | 2382.60 | -561186.50 | -26011.30 | 22329.00 | -726202.10 | -133225.10 | -275862.30 | 49428.00 | 440380.00 |
| 支付股息 |
-- | -- | -- | -37537.80 | -46920.90 | -48413.40 | -47764.90 | -- | -23325.10 | -11435.30 | -13334.10 | -9357.60 | -- | -- |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 978.30 | -- | -- | 244.50 | -- |
| 现金及现金等价物净增加额 |
62274.80 | 113218.60 | -303265.60 | -135454.60 | -189153.60 | 106593.80 | -158302.30 | 60288.20 | 217887.90 | -509148.80 | 92156.50 | -87987.09 | 52680.40 | 329827.20 |
| 加：现金及现金等价物期初余额 |
-- | 1056067.00 | 1031749.00 | 965434.30 | 1003106.00 | 555950.80 | 833949.40 | 919589.90 | 647275.60 | 1100247.00 | 731083.90 | 790164.40 | 601545.10 | 436453.90 |
| 汇率变动对现金及现金等价物的影响 |
-- | 253.70 | 48.80 | 583.80 | -475.00 | -3043.20 | -160.40 | 3011.20 | -3355.90 | -3091.00 | 9168.00 | -360.10 | -1991.70 | -878.00 |
| 现金及现金等价物期末余额 |
-- | 1169539.00 | 728532.00 | 830563.60 | 813477.30 | 659501.40 | 675486.70 | 982889.40 | 861807.60 | 588007.20 | 832408.50 | 701817.20 | 652233.80 | 765403.10 |