中商官网
研究报告
金浔资源（HK3636）
| 科目\年度 | 2026-06-30 | 2025-12-31 | 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 |
57207.61 | 17490.00 | 8315.10 | -3960.10 | 5199.00 | 28244.80 | 17876.30 | -25454.80 | -31149.10 | 34651.90 | -4576.30 | -12164.40 | 53000.10 | 10936.30 | -16734.40 |
| 经营活动现金流量净额 |
-19466.08 | 29711.70 | 29255.80 | 4332.90 | 20218.00 | 75389.49 | -55263.70 | -42465.90 | -32402.40 | -67890.40 | -50351.00 | 31457.60 | -26067.90 | 27798.80 | 30285.30 |
| 投资活动现金流量净额 |
-26249.16 | -24062.30 | -17100.10 | -19228.50 | 36507.20 | 28039.20 | -735.60 | -112584.60 | -39798.80 | -79572.70 | 7563.10 | -27952.10 | -84522.40 | 8116.30 | 3978.90 |
| 融资活动现金流量净额 |
105254.60 | 11840.60 | -3840.60 | 10935.50 | 5049.60 | -75183.90 | 73875.59 | 129595.70 | 41052.10 | 182115.00 | 38211.60 | -15669.90 | 163590.40 | -24978.80 | -50998.60 |
| 现金及现金等价物期末余额 |
86724.60 | 29517.00 | 12390.10 | 3987.60 | 112967.00 | 160759.30 | 132914.70 | 115124.40 | 140780.50 | 171950.40 | 137158.60 | 141526.80 | 153630.10 | 100472.30 | 90395.80 |
| 经营活动现金流量净额 |
-19466.08 | 29711.70 | 29255.80 | 4332.90 | 20218.00 | 75389.49 | -55263.70 | -42465.90 | -32402.40 | -67890.40 | -50351.00 | 31457.60 | -26067.90 | 27798.80 | 30285.30 |
| 折旧与摊销 |
3209.36 | 4724.30 | 4244.80 | 2151.90 | 20383.90 | 21746.00 | 24144.30 | 24776.70 | 15588.20 | 13520.00 | 10814.40 | 8756.10 | 6031.30 | 3960.90 | 2432.80 |
| 营运资金变动 |
-1105.17 | -10295.30 | -1794.60 | -4325.10 | 7874.00 | 48591.40 | -66135.09 | -93368.00 | -76891.80 | -115093.50 | -84383.90 | -6067.30 | -71600.50 | -23680.10 | -12821.20 |
| 投资活动现金流量净额 |
-26249.16 | -24062.30 | -17100.10 | -19228.50 | 36507.20 | 28039.20 | -735.60 | -112584.60 | -39798.80 | -79572.70 | 7563.10 | -27952.10 | -84522.40 | 8116.30 | 3978.90 |
| 资本性支出 |
26953.46 | 24113.10 | 17138.60 | 19271.80 | 20146.50 | 5955.60 | 3419.50 | 9691.60 | 15205.40 | 13214.80 | 17889.70 | 13471.70 | 17794.00 | 14486.50 | 15799.40 |
| 融资活动现金流量净额 |
105254.60 | 11840.60 | -3840.60 | 10935.50 | 5049.60 | -75183.90 | 73875.59 | 129595.70 | 41052.10 | 182115.00 | 38211.60 | -15669.90 | 163590.40 | -24978.80 | -50998.60 |
| 股份回购 |
-- | -- | -- | -- | -8582.70 | -10601.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -3088.30 | -6066.30 | -441.20 | -686.30 | -2973.80 | -3243.70 | -11347.90 | -20793.30 | -8123.00 | -17587.70 | -15474.40 | -30049.60 | -14190.40 | -18412.30 |
| 股票发行 |
-- | -- | -- | -- | 4834.80 | -- | -- | -- | -- | -- | -- | -- | 205889.00 | -- | -- |
| 现金及现金等价物净增加额 |
57207.61 | 17490.00 | 8315.10 | -3960.10 | 5199.00 | 28244.80 | 17876.30 | -25454.80 | -31149.10 | 34651.90 | -4576.30 | -12164.40 | 53000.10 | 10936.30 | -16734.40 |
| 加：现金及现金等价物期初余额 |
29516.98 | 12390.10 | 3987.60 | 7906.20 | 160759.30 | 132914.70 | 115124.40 | 140780.50 | 171950.40 | 137158.60 | 141526.80 | 153630.10 | 100472.30 | 90395.80 | 107091.50 |
| 汇率变动对现金及现金等价物的影响 |
-2331.75 | -363.10 | 87.40 | 41.50 | 1252.60 | -400.20 | -86.00 | -201.30 | -20.80 | 139.90 | 208.10 | 61.10 | 157.70 | -859.80 | 38.70 |
| 现金及现金等价物期末余额 |
86724.60 | 29517.00 | 12390.10 | 3987.60 | 112967.00 | 160759.30 | 132914.70 | 115124.40 | 140780.50 | 171950.40 | 137158.60 | 141526.80 | 153630.10 | 100472.30 | 90395.80 |