中商官网
研究报告
远洋集团（HK3377）
| 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 |
9281.20 | -8771.80 | -263492.80 | -1703687.00 | -1740377.00 | 832435.30 | -856312.30 | 1694940.00 | 313416.20 | -140334.10 | 679314.80 | 204545.50 | 56397.70 | 210043.20 |
| 经营活动现金流量净额 |
159973.80 | -103311.90 | 163007.80 | -1552943.00 | -794350.50 | 1141656.00 | -330281.80 | -4453.30 | -122217.70 | 1897177.00 | 524347.70 | -371543.20 | 149728.80 | 441837.30 |
| 投资活动现金流量净额 |
92000.30 | 348769.30 | 650895.70 | 647121.60 | -1268310.00 | 227402.00 | -456417.10 | -1309376.00 | -290410.00 | -146171.00 | -912556.80 | -603135.80 | -17030.50 | -67668.10 |
| 融资活动现金流量净额 |
-242692.90 | -254229.20 | -1077396.00 | -797865.80 | 322282.90 | -536622.60 | -69613.40 | 3008769.00 | 726043.90 | -1891341.00 | 1067524.00 | 1179225.00 | -76300.60 | -164126.00 |
| 现金及现金等价物期末余额 |
199624.00 | 190566.10 | 198873.80 | 462312.60 | 2165547.00 | 3912944.00 | 3105420.00 | 3920848.00 | 2196882.00 | 1905283.00 | 2026958.00 | 1331115.00 | 1125289.00 | 1074748.00 |
| 经营活动现金流量净额 |
159973.80 | -103311.90 | 163007.80 | -1552943.00 | -794350.50 | 1141656.00 | -330281.80 | -4453.30 | -122217.70 | 1897177.00 | 524347.70 | -371543.20 | 149728.80 | 441837.30 |
| 折旧与摊销 |
-- | 46151.90 | 40105.90 | 29256.80 | 18803.70 | 14894.90 | 26652.80 | 9594.00 | 4750.30 | 4529.30 | 4284.00 | 3553.70 | 3391.50 | 4706.30 |
| 营运资金变动 |
-- | 173654.20 | 463871.60 | -1081473.00 | -690701.00 | 1221063.00 | -186736.70 | 239546.20 | -419925.20 | 1621517.00 | 34948.30 | -540881.00 | -30350.70 | 288008.40 |
| 投资活动现金流量净额 |
92000.30 | 348769.30 | 650895.70 | 647121.60 | -1268310.00 | 227402.00 | -456417.10 | -1309376.00 | -290410.00 | -146171.00 | -912556.80 | -603135.80 | -17030.50 | -67668.10 |
| 资本性支出 |
-- | 25687.20 | 20515.20 | 40984.80 | 35320.70 | 66927.09 | 77031.40 | 189156.90 | 106531.30 | 131422.10 | 61251.10 | 27769.80 | 8158.20 | 23815.30 |
| 投资购买 |
-- | -- | -25910.00 | -79492.20 | -63619.70 | -61531.40 | -343586.90 | -64308.40 | -42924.80 | -228558.30 | -117614.40 | -108944.00 | -96337.30 | -57078.60 |
| 融资活动现金流量净额 |
-242692.90 | -254229.20 | -1077396.00 | -797865.80 | 322282.90 | -536622.60 | -69613.40 | 3008769.00 | 726043.90 | -1891341.00 | 1067524.00 | 1179225.00 | -76300.60 | -164126.00 |
| 股份回购 |
-- | -- | -- | -641.90 | -965.30 | -1483.10 | -103.00 | -7401.70 | -3771.20 | -18143.90 | -12477.90 | -1393.50 | -1050.70 | -- |
| 支付股息 |
-- | -24579.80 | -39422.10 | -106576.90 | -129890.00 | -80731.00 | -167670.90 | -228533.70 | -109653.70 | -84742.80 | -145078.90 | -88568.00 | -94930.50 | -30537.70 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | 34.60 | 16191.80 | 404257.30 | 107.10 | 14596.90 | 5634.90 | 9386.90 | 2660.60 |
| 现金及现金等价物净增加额 |
9281.20 | -8771.80 | -263492.80 | -1703687.00 | -1740377.00 | 832435.30 | -856312.30 | 1694940.00 | 313416.20 | -140334.10 | 679314.80 | 204545.50 | 56397.70 | 210043.20 |
| 加：现金及现金等价物期初余额 |
190566.10 | 198873.80 | 462312.60 | 2165547.00 | 3912944.00 | 3105420.00 | 3920848.00 | 2196882.00 | 1905283.00 | 2026958.00 | 1331115.00 | 1125289.00 | 1074748.00 | 864779.40 |
| 汇率变动对现金及现金等价物的影响 |
-223.30 | 464.10 | 54.00 | 452.80 | -7019.90 | -24911.20 | 40884.30 | 29026.30 | -21817.60 | 18659.00 | 16528.60 | 1280.20 | -5856.30 | -74.70 |
| 现金及现金等价物期末余额 |
199624.00 | 190566.10 | 198873.80 | 462312.60 | 2165547.00 | 3912944.00 | 3105420.00 | 3920848.00 | 2196882.00 | 1905283.00 | 2026958.00 | 1331115.00 | 1125289.00 | 1074748.00 |