中商官网
研究报告
紫金矿业（HK2899）
| 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 |
765742.10 | 1195569.00 | -197421.10 | 603541.30 | 184457.90 | 570109.50 | -384724.70 | 417849.40 | 104152.10 | -13287.50 | 133393.80 | -50917.26 | -229380.70 | 139755.20 |
| 经营活动现金流量净额 |
1252824.00 | 4886035.00 | 3686007.00 | 2867850.00 | 2607224.00 | 1426840.00 | 1066556.00 | 1023301.00 | 976435.50 | 860167.10 | 1026941.00 | 632062.40 | 884246.30 | 540758.10 |
| 投资活动现金流量净额 |
-779080.20 | -3223845.00 | -3396461.00 | -5098095.00 | -2376495.00 | -2917444.00 | -1410283.00 | -1364021.00 | -594760.30 | -847885.60 | -869315.60 | -925175.90 | -847972.90 | -993641.10 |
| 融资活动现金流量净额 |
302533.90 | -442887.10 | -581698.80 | 2725798.00 | 2332.04 | 2092819.00 | -32581.03 | 765516.80 | -267428.70 | -50789.03 | -27301.77 | 241408.30 | -259492.00 | 593509.80 |
| 现金及现金等价物期末余额 |
3730558.00 | 2964816.00 | 1769247.00 | 1966668.00 | 1363127.00 | 1178669.00 | 608559.10 | 993283.80 | 575434.40 | 471282.30 | 484569.80 | 351176.00 | 402093.30 | 631474.00 |
| 经营活动现金流量净额 |
1252824.00 | 4886035.00 | 3686007.00 | 2867850.00 | 2607224.00 | 1426840.00 | 1066556.00 | 1023301.00 | 976435.50 | 860167.10 | 1026941.00 | 632062.40 | 884246.30 | 540758.10 |
| 折旧与摊销 |
-- | 1061745.00 | 1026306.00 | 1016844.00 | 819528.60 | 750553.40 | 585301.20 | 444916.80 | 432745.70 | 411720.30 | 330839.80 | 265046.30 | 239377.90 | 168201.80 |
| 营运资金变动 |
-- | 53967.55 | -87522.84 | 187846.40 | -160388.50 | -330106.50 | -225570.40 | -177763.30 | -101676.60 | 66242.86 | 373114.20 | -47540.90 | 188146.60 | -323274.50 |
| 投资活动现金流量净额 |
-779080.20 | -3223845.00 | -3396461.00 | -5098095.00 | -2376495.00 | -2917444.00 | -1410283.00 | -1364021.00 | -594760.30 | -847885.60 | -869315.60 | -925175.90 | -847972.90 | -993641.10 |
| 资本性支出 |
510126.30 | 2479778.00 | 3042866.00 | 2479435.00 | 2014857.00 | 1388641.00 | 1189600.00 | 780886.10 | 503748.40 | 552116.90 | 485819.90 | 622074.10 | 862092.30 | 799594.00 |
| 融资活动现金流量净额 |
302533.90 | -442887.10 | -581698.80 | 2725798.00 | 2332.04 | 2092819.00 | -32581.03 | 765516.80 | -267428.70 | -50789.03 | -27301.77 | 241408.30 | -259492.00 | 593509.80 |
| 现金及现金等价物净增加额 |
765742.10 | 1195569.00 | -197421.10 | 603541.30 | 184457.90 | 570109.50 | -384724.70 | 417849.40 | 104152.10 | -13287.50 | 133393.80 | -50917.26 | -229380.70 | 139755.20 |
| 加：现金及现金等价物期初余额 |
2964816.00 | 1769247.00 | 1966668.00 | 1363127.00 | 1178669.00 | 608559.10 | 993283.80 | 575434.40 | 471282.30 | 484569.80 | 351176.00 | 402093.30 | 631474.00 | 491718.80 |
| 汇率变动对现金及现金等价物的影响 |
-10535.53 | -23734.05 | 94732.02 | 107988.60 | -48602.75 | -32106.46 | -8416.34 | -6947.35 | -10094.47 | 25219.94 | 3069.72 | 788.01 | -6162.11 | -871.57 |
| 现金及现金等价物期末余额 |
3730558.00 | 2964816.00 | 1769247.00 | 1966668.00 | 1363127.00 | 1178669.00 | 608559.10 | 993283.80 | 575434.40 | 471282.30 | 484569.80 | 351176.00 | 402093.30 | 631474.00 |