中商官网
研究报告
龙光集团（HK3380）
| 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 |
-352049.50 | -152444.50 | -1355117.00 | -1560571.00 | 264267.50 | 340911.80 | 879037.60 | 668892.20 | 477464.10 | 296698.50 | 175027.30 | 129157.90 | 157715.80 |
| 经营活动现金流量净额 |
21036.60 | 718502.80 | -1186303.00 | 474908.00 | 123088.60 | 587208.80 | 456845.00 | 1151582.00 | 482813.60 | 76362.90 | -746272.50 | -112986.40 | 164815.10 |
| 投资活动现金流量净额 |
104603.80 | 434315.90 | 2904881.00 | -3297911.00 | -27374.10 | 822258.40 | -2404591.00 | -1184416.00 | -1283983.00 | -91143.00 | -272149.50 | -53726.50 | 1802.60 |
| 融资活动现金流量净额 |
-477689.90 | -1305263.00 | -3073695.00 | 1262432.00 | 168553.00 | -1068556.00 | 2826783.00 | 701726.00 | 1278633.00 | 311478.60 | 1193449.00 | 295870.80 | -8901.90 |
| 现金及现金等价物期末余额 |
664484.10 | 1023767.00 | 1113445.00 | 2439078.00 | 4046275.00 | 3922725.00 | 2845246.00 | 1987819.00 | 1355983.00 | 863525.80 | 557635.70 | 382743.40 | 253686.80 |
| 经营活动现金流量净额 |
21036.60 | 718502.80 | -1186303.00 | 474908.00 | 123088.60 | 587208.80 | 456845.00 | 1151582.00 | 482813.60 | 76362.90 | -746272.50 | -112986.40 | 164815.10 |
| 折旧与摊销 |
3657.40 | 5350.20 | 4023.40 | 5708.00 | 6010.00 | 6059.00 | 5729.50 | 6442.10 | 3726.50 | 2284.40 | 1942.50 | 1603.90 | 1513.80 |
| 营运资金变动 |
67331.80 | 861283.50 | -1088791.00 | -496058.20 | -1445559.00 | -699576.90 | -572779.80 | 620837.80 | 151741.80 | -123311.20 | -898826.20 | -361919.70 | -2450.90 |
| 投资活动现金流量净额 |
104603.80 | 434315.90 | 2904881.00 | -3297911.00 | -27374.10 | 822258.40 | -2404591.00 | -1184416.00 | -1283983.00 | -91143.00 | -272149.50 | -53726.50 | 1802.60 |
| 资本性支出 |
29040.40 | 48204.10 | 83004.00 | 213833.60 | 511335.30 | 110401.50 | 95853.30 | 50877.50 | 68909.80 | 37109.30 | 9815.40 | 13668.20 | 7358.00 |
| 融资活动现金流量净额 |
-477689.90 | -1305263.00 | -3073695.00 | 1262432.00 | 168553.00 | -1068556.00 | 2826783.00 | 701726.00 | 1278633.00 | 311478.60 | 1193449.00 | 295870.80 | -8901.90 |
| 股份回购 |
-- | -- | -6997.90 | -76297.99 | -86809.90 | -17300.20 | -11475.50 | -9346.10 | -17323.90 | -- | -- | -- | -- |
| 支付股息 |
-- | -10593.10 | -37891.70 | -210914.90 | -406013.90 | -128215.10 | -163728.20 | -74472.80 | -74014.40 | -50573.60 | -6775.20 | -1507.90 | -- |
| 股票发行 |
-- | -- | -- | 96291.90 | 4890.50 | 6300.70 | 3676.10 | 1276.50 | -- | 128914.00 | -- | 121813.40 | -- |
| 现金及现金等价物净增加额 |
-352049.50 | -152444.50 | -1355117.00 | -1560571.00 | 264267.50 | 340911.80 | 879037.60 | 668892.20 | 477464.10 | 296698.50 | 175027.30 | 129157.90 | 157715.80 |
| 加：现金及现金等价物期初余额 |
1023767.00 | 1113445.00 | 2439078.00 | 4046275.00 | 3922725.00 | 3513020.00 | 1987819.00 | 1355983.00 | 863525.80 | 557635.70 | 382743.40 | 253686.80 | 95968.10 |
| 汇率变动对现金及现金等价物的影响 |
-7233.60 | 62767.00 | 29483.70 | -46625.90 | -140717.40 | 68793.49 | -21610.60 | -37055.70 | 14992.80 | 9191.60 | -135.00 | -101.30 | 2.90 |
| 现金及现金等价物期末余额 |
664484.10 | 1023767.00 | 1113445.00 | 2439078.00 | 4046275.00 | 3922725.00 | 2845246.00 | 1987819.00 | 1355983.00 | 863525.80 | 557635.70 | 382743.40 | 253686.80 |