中商官网
研究报告
粤运交通（HK3399）
| 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 |
12247.27 | 33929.20 | 14066.60 | -30468.35 | 797.02 | 7807.09 | 2585.64 | -76567.32 | 19989.68 | -32764.73 | 15980.42 | 5351.37 | 45620.13 | -97226.35 |
| 经营活动现金流量净额 |
43492.77 | 115244.00 | 100388.90 | 81083.75 | 90637.56 | 114612.30 | 149185.80 | 69583.47 | 74177.86 | 72918.95 | 96679.45 | 70108.81 | 30254.33 | -21436.70 |
| 投资活动现金流量净额 |
-6430.16 | -3850.77 | -3570.33 | 6327.40 | -42224.85 | -77374.84 | -147356.00 | -126104.40 | -71925.64 | -72071.95 | -86482.88 | -37556.09 | -38351.01 | -50756.79 |
| 融资活动现金流量净额 |
-24724.13 | -77630.23 | -82799.44 | -117941.70 | -47091.48 | -28775.98 | 393.43 | -20534.30 | 18495.90 | -34427.67 | 5225.67 | -27230.24 | 53921.44 | -25031.45 |
| 现金及现金等价物期末余额 |
154753.00 | 142505.70 | 108576.50 | 94509.90 | 124978.30 | 124155.10 | 116348.10 | 113762.40 | 185777.90 | 160019.50 | 192340.70 | 176360.30 | 171008.90 | 125388.80 |
| 经营活动现金流量净额 |
43492.77 | 115244.00 | 100388.90 | 81083.75 | 90637.56 | 114612.30 | 149185.80 | 69583.47 | 74177.86 | 72918.95 | 96679.45 | 70108.81 | 30254.33 | -21436.70 |
| 折旧与摊销 |
33131.83 | 70428.95 | 87338.48 | 93826.48 | 96005.70 | 103722.00 | 93855.16 | 80476.59 | 54641.11 | 50850.40 | 42644.92 | 34850.04 | 27926.98 | 25554.86 |
| 营运资金变动 |
-1035.11 | 4550.45 | -19127.05 | 6500.09 | 147.50 | 18470.04 | 5745.14 | -60384.66 | -39884.85 | -28085.27 | 12636.33 | -2653.05 | -25820.57 | -68890.75 |
| 投资活动现金流量净额 |
-6430.16 | -3850.77 | -3570.33 | 6327.40 | -42224.85 | -77374.84 | -147356.00 | -126104.40 | -71925.64 | -72071.95 | -86482.88 | -37556.09 | -38351.01 | -50756.79 |
| 资本性支出 |
12700.30 | 31312.46 | 14493.87 | 24873.81 | 50700.65 | 94232.14 | 139016.50 | 120445.70 | 62328.56 | 72926.71 | 89725.23 | 47483.68 | 49323.10 | 35647.09 |
| 融资活动现金流量净额 |
-24724.13 | -77630.23 | -82799.44 | -117941.70 | -47091.48 | -28775.98 | 393.43 | -20534.30 | 18495.90 | -34427.67 | 5225.67 | -27230.24 | 53921.44 | -25031.45 |
| 现金及现金等价物净增加额 |
12247.27 | 33929.20 | 14066.60 | -30468.35 | 797.02 | 7807.09 | 2585.64 | -76567.32 | 19989.68 | -32764.73 | 15980.42 | 5351.37 | 45620.13 | -97226.35 |
| 加：现金及现金等价物期初余额 |
142505.70 | 108576.50 | 94509.90 | 124978.30 | 124181.20 | 116348.10 | 113762.40 | 190329.70 | 165788.30 | 192784.20 | 176360.30 | 171008.90 | 125388.80 | 222615.20 |
| 汇率变动对现金及现金等价物的影响 |
-91.20 | 166.20 | 47.47 | 62.23 | -524.22 | -654.43 | 362.44 | 487.91 | -758.42 | 815.93 | 558.19 | 28.89 | -204.64 | -1.42 |
| 现金及现金等价物期末余额 |
154753.00 | 142505.70 | 108576.50 | 94509.90 | 124978.30 | 124155.10 | 116348.10 | 113762.40 | 185777.90 | 160019.50 | 192340.70 | 176360.30 | 171008.90 | 125388.80 |