中商官网
研究报告
中国建材（HK3323）
| 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 |
12811.30 | -365044.80 | 60742.40 | -177838.30 | -236381.70 | 600512.60 | 325717.70 | -258153.80 | -221784.60 | -40630.20 | 25164.40 | 138831.80 | -119201.10 | 45529.10 |
| 经营活动现金流量净额 |
-505108.20 | 2319591.00 | 2902487.00 | 2684577.00 | 5001464.00 | 6424868.00 | 6341719.00 | 4853078.00 | 2529904.00 | 1539057.00 | 830274.30 | 1516908.00 | 1165645.00 | 1001700.00 |
| 投资活动现金流量净额 |
-315943.40 | -2027672.00 | -2733936.00 | -2596945.00 | -3561179.00 | -2930249.00 | -2664952.00 | -1625234.00 | -941200.10 | -1236088.00 | -1271318.00 | -1689764.00 | -2848686.00 | -3666727.00 |
| 融资活动现金流量净额 |
830324.10 | -656963.00 | -107809.30 | -265469.90 | -1676666.00 | -2894106.00 | -3351048.00 | -3485998.00 | -1810489.00 | -343599.50 | 466207.80 | 311687.70 | 1563840.00 | 2710557.00 |
| 现金及现金等价物期末余额 |
2361076.00 | 2353356.00 | 2743050.00 | 2699045.00 | 2740975.00 | 2982391.00 | 2408512.00 | 2092722.00 | 2337431.00 | 1025205.00 | 1058404.00 | 1029065.00 | 897990.80 | 1022206.00 |
| 经营活动现金流量净额 |
-505108.20 | 2319591.00 | 2902487.00 | 2684577.00 | 5001464.00 | 6424868.00 | 6341719.00 | 4853078.00 | 2529904.00 | 1539057.00 | 830274.30 | 1516908.00 | 1165645.00 | 1001700.00 |
| 折旧与摊销 |
-- | 1607288.00 | 1622688.00 | 1562753.00 | 1482735.00 | 1449863.00 | 1413813.00 | 1300385.00 | 1135094.00 | 761744.60 | 745232.60 | 682824.20 | 573303.10 | 415538.30 |
| 营运资金变动 |
-- | -316693.40 | -146732.00 | -245558.90 | 86979.00 | 1336355.00 | 1112483.00 | 47360.20 | -1058256.00 | -513933.40 | -1200396.00 | -1013970.00 | -1130613.00 | -692104.70 |
| 投资活动现金流量净额 |
-315943.40 | -2027672.00 | -2733936.00 | -2596945.00 | -3561179.00 | -2930249.00 | -2664952.00 | -1625234.00 | -941200.10 | -1236088.00 | -1271318.00 | -1689764.00 | -2848686.00 | -3666727.00 |
| 资本性支出 |
294710.10 | 2180090.00 | 2213675.00 | 3190554.00 | 3695861.00 | 2794010.00 | 2739571.00 | 1818011.00 | 1560904.00 | 1215665.00 | 1013804.00 | 1032431.00 | 1105286.00 | 1232747.00 |
| 投资购买 |
-- | -2530217.00 | -2679291.00 | -2107155.00 | -1250187.00 | -1639418.00 | -751652.20 | -199718.60 | -50602.10 | -267410.80 | -176674.70 | -148036.60 | -60994.80 | -1778.90 |
| 融资活动现金流量净额 |
830324.10 | -656963.00 | -107809.30 | -265469.90 | -1676666.00 | -2894106.00 | -3351048.00 | -3485998.00 | -1810489.00 | -343599.50 | 466207.80 | 311687.70 | 1563840.00 | 2710557.00 |
| 支付股息 |
-- | -498636.80 | -761420.80 | -1080507.00 | -852825.70 | -640528.80 | -477711.60 | -296282.70 | -282127.20 | -102213.70 | -228033.30 | -198548.70 | -161608.50 | -286208.90 |
| 股票发行 |
-- | -- | -- | -- | 4112.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
12811.30 | -365044.80 | 60742.40 | -177838.30 | -236381.70 | 600512.60 | 325717.70 | -258153.80 | -221784.60 | -40630.20 | 25164.40 | 138831.80 | -119201.10 | 45529.10 |
| 加：现金及现金等价物期初余额 |
2348265.00 | 2743050.00 | 2699045.00 | 2860996.00 | 3009989.00 | 2419393.00 | 2092908.00 | 2339641.00 | 2591091.00 | 1058410.00 | 1029438.00 | 897990.80 | 1022206.00 | 973825.30 |
| 汇率变动对现金及现金等价物的影响 |
3538.79 | -24648.80 | -16737.30 | 15887.00 | -32632.00 | -37514.50 | -10113.20 | 11234.50 | -31875.30 | 7425.30 | 3802.00 | -7757.40 | -5013.60 | 2851.20 |
| 现金及现金等价物期末余额 |
2361076.00 | 2353356.00 | 2743050.00 | 2699045.00 | 2740975.00 | 2982391.00 | 2408512.00 | 2092722.00 | 2337431.00 | 1025205.00 | 1058404.00 | 1029065.00 | 897990.80 | 1022206.00 |