中商官网
研究报告
中国龙工（HK3339）
| 科目\年度 | 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 |
-225930.30 | 146717.30 | 281.20 | -75661.49 | 27886.20 | -6316.10 | 93064.39 | 50124.80 | -1826.30 | 5695.50 | 9337.70 | 10977.60 | -80134.90 |
| 经营活动现金流量净额 |
136558.70 | 198415.90 | 185672.70 | 41968.40 | 107052.60 | 157112.30 | 81107.70 | 159181.30 | 196022.40 | 172172.60 | 196065.50 | 157620.70 | 107865.10 |
| 投资活动现金流量净额 |
-300946.40 | -5869.90 | -99968.99 | -10564.40 | 36227.20 | -66962.59 | 44190.40 | -141080.90 | 64614.40 | -115709.10 | -12129.50 | -31948.30 | -112876.10 |
| 融资活动现金流量净额 |
-61542.60 | -45828.70 | -85422.50 | -107065.50 | -115393.60 | -96465.80 | -32233.70 | 32024.40 | -262463.10 | -50768.00 | -174598.30 | -114694.80 | -75123.90 |
| 现金及现金等价物期末余额 |
121804.90 | 347077.70 | 203197.30 | 202500.50 | 278056.70 | 250183.60 | 256501.80 | 163368.60 | 113053.40 | 114634.00 | 108846.50 | 99512.30 | 88305.10 |
| 经营活动现金流量净额 |
136558.70 | 198415.90 | 185672.70 | 41968.40 | 107052.60 | 157112.30 | 81107.70 | 159181.30 | 196022.40 | 172172.60 | 196065.50 | 157620.70 | 107865.10 |
| 折旧与摊销 |
25806.90 | 27414.00 | 27165.30 | 28754.20 | 33820.60 | 34723.40 | 35128.40 | 35933.80 | 38560.30 | 39643.40 | 39847.70 | 36551.00 | 33593.50 |
| 营运资金变动 |
20523.60 | 94080.70 | 91358.80 | -63527.80 | -75400.10 | -6759.80 | -57978.80 | 20734.80 | 110512.10 | 94550.59 | 80699.80 | 29115.40 | 12297.90 |
| 投资活动现金流量净额 |
-300946.40 | -5869.90 | -99968.99 | -10564.40 | 36227.20 | -66962.59 | 44190.40 | -141080.90 | 64614.40 | -115709.10 | -12129.50 | -31948.30 | -112876.10 |
| 资本性支出 |
8345.50 | 18659.20 | 23926.70 | 38239.90 | 28956.80 | 19744.50 | 35120.70 | 17010.50 | 2660.40 | 6982.40 | 10944.50 | 24620.70 | 55876.30 |
| 投资购买 |
-341076.00 | -- | -80000.00 | -- | -- | -50000.00 | -- | -263000.00 | -21000.00 | -150147.00 | -30000.00 | -- | -- |
| 融资活动现金流量净额 |
-61542.60 | -45828.70 | -85422.50 | -107065.50 | -115393.60 | -96465.80 | -32233.70 | 32024.40 | -262463.10 | -50768.00 | -174598.30 | -114694.80 | -75123.90 |
| 支付股息 |
-33032.10 | -39465.90 | -76543.50 | -118691.00 | -97606.20 | -73177.00 | -54902.70 | -23524.70 | -6117.80 | -22033.20 | -22036.70 | -- | -31366.10 |
| 现金及现金等价物净增加额 |
-225930.30 | 146717.30 | 281.20 | -75661.49 | 27886.20 | -6316.10 | 93064.39 | 50124.80 | -1826.30 | 5695.50 | 9337.70 | 10977.60 | -80134.90 |
| 加：现金及现金等价物期初余额 |
347077.70 | 203197.30 | 202500.50 | 278056.70 | 250183.60 | 256501.80 | 163368.60 | 113053.40 | 114634.00 | 108846.50 | 99512.30 | 88305.10 | 168440.00 |
| 汇率变动对现金及现金等价物的影响 |
657.50 | -2836.90 | 415.60 | 105.30 | -13.10 | -2.10 | 68.80 | 190.40 | 245.70 | 92.00 | -3.50 | 229.60 | -- |
| 现金及现金等价物期末余额 |
121804.90 | 347077.70 | 203197.30 | 202500.50 | 278056.70 | 250183.60 | 256501.80 | 163368.60 | 113053.40 | 114634.00 | 108846.50 | 99512.30 | 88305.10 |