中商官网
研究报告
中国建筑国际（HK3311）
| 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 |
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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 |
478340.10 | 279515.40 | 622297.10 | 18594.40 | 147451.20 | -132578.90 | 471223.70 | 70254.90 | 560702.10 | 367447.50 | 67222.59 | -60798.80 | 109070.30 | 127201.20 |
| 经营活动现金流量净额 |
12327.80 | 200745.70 | 50099.40 | 21211.90 | -55149.20 | -453160.80 | -270434.90 | -192459.50 | -484570.60 | 286733.90 | 29797.10 | -168893.80 | -308543.50 | -324598.90 |
| 投资活动现金流量净额 |
30363.90 | 113679.10 | 117359.00 | 50084.30 | -493762.90 | 32454.00 | -309004.10 | -695397.00 | -480018.90 | -569053.10 | -93519.30 | -209131.90 | 13005.60 | -50384.40 |
| 融资活动现金流量净额 |
435648.40 | -34909.40 | 454838.70 | -52701.80 | 696363.30 | 288127.90 | 1050663.00 | 958111.40 | 1525292.00 | 649766.70 | 130944.80 | 317226.90 | 404608.20 | 502184.50 |
| 现金及现金等价物期末余额 |
3312975.00 | 3065193.00 | 2839164.00 | 2350118.00 | 2433987.00 | 2241169.00 | 2260036.00 | 1792420.00 | 1757087.00 | 1148419.00 | 802590.90 | 750512.80 | 816124.90 | 687009.40 |
| 经营活动现金流量净额 |
12327.80 | 200745.70 | 50099.40 | 21211.90 | -55149.20 | -453160.80 | -270434.90 | -192459.50 | -484570.60 | 286733.90 | 29797.10 | -168893.80 | -308543.50 | -324598.90 |
| 折旧与摊销 |
-- | 95770.90 | 85371.20 | 68768.80 | 67706.70 | 41552.00 | 48092.50 | 38203.60 | 36358.40 | 36135.30 | 34237.70 | 32038.10 | 30526.00 | 27398.60 |
| 营运资金变动 |
-- | -1141970.00 | -1234880.00 | -1023187.00 | -943447.80 | -1106936.00 | -1039528.00 | -893302.80 | -1084269.00 | -201887.80 | -402536.70 | -546137.20 | -610135.90 | -542622.30 |
| 投资活动现金流量净额 |
30363.90 | 113679.10 | 117359.00 | 50084.30 | -493762.90 | 32454.00 | -309004.10 | -695397.00 | -480018.90 | -569053.10 | -93519.30 | -209131.90 | 13005.60 | -50384.40 |
| 资本性支出 |
31863.70 | 117848.70 | 71212.40 | 36286.30 | 68640.50 | 54838.00 | 89160.10 | 80931.70 | 148521.60 | 24767.90 | 44746.30 | 51448.70 | 38089.90 | 40344.10 |
| 投资购买 |
-- | -- | -- | -8215.60 | -2271.30 | -- | -40240.70 | -5394.20 | -21741.50 | -340.70 | -99.80 | -18306.10 | -5406.00 | -3881.70 |
| 融资活动现金流量净额 |
435648.40 | -34909.40 | 454838.70 | -52701.80 | 696363.30 | 288127.90 | 1050663.00 | 958111.40 | 1525292.00 | 649766.70 | 130944.80 | 317226.90 | 404608.20 | 502184.50 |
| 股份回购 |
-- | -- | -- | -- | -5472.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -322371.70 | -264644.50 | -230930.20 | -196467.00 | -166622.20 | -142802.90 | -177838.80 | -149115.10 | -141118.60 | -121646.10 | -90084.30 | -89377.00 | -52319.30 |
| 股票发行 |
279787.70 | -- | -- | -- | -- | -- | 387732.80 | 386146.80 | 630733.70 | 480995.90 | 989.50 | 144.10 | 29.30 | 227115.80 |
| 现金及现金等价物净增加额 |
478340.10 | 279515.40 | 622297.10 | 18594.40 | 147451.20 | -132578.90 | 471223.70 | 70254.90 | 560702.10 | 367447.50 | 67222.59 | -60798.80 | 109070.30 | 127201.20 |
| 加：现金及现金等价物期初余额 |
2850629.00 | 2839164.00 | 2350118.00 | 2433987.00 | 2241169.00 | 2260036.00 | 1792420.00 | 1757087.00 | 1148419.00 | 802590.90 | 751827.90 | 816124.90 | 692109.10 | 559424.80 |
| 汇率变动对现金及现金等价物的影响 |
-15994.00 | -53486.60 | -133251.40 | -102463.40 | 45367.00 | 113711.60 | -3607.10 | -34922.10 | 47965.30 | -21619.10 | -16459.50 | -4813.40 | 14945.60 | 383.50 |
| 现金及现金等价物期末余额 |
3312975.00 | 3065193.00 | 2839164.00 | 2350118.00 | 2433987.00 | 2241169.00 | 2260036.00 | 1792420.00 | 1757087.00 | 1148419.00 | 802590.90 | 750512.80 | 816124.90 | 687009.40 |