中商官网
研究报告
中国重汽（HK3808）
| 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 |
-- | -335521.30 | -16179.90 | -955353.20 | -128932.30 | 1028053.00 | 292024.60 | 287722.20 | 276442.80 | 219436.20 | -150730.50 | 243744.30 | -95225.80 | -460267.10 |
| 经营活动现金流量净额 |
365700.00 | 1008670.00 | 1136836.00 | 1089981.00 | -321085.00 | 1949169.00 | 897862.40 | 399298.20 | 515536.10 | 523806.40 | 103957.30 | 568063.20 | 64617.70 | 79317.90 |
| 投资活动现金流量净额 |
-691300.00 | -866205.50 | -1105919.00 | -1861764.00 | -3668.20 | -590283.60 | -10504.50 | 97134.90 | -267692.10 | -172796.40 | -119466.70 | -40642.30 | -33733.70 | -52825.20 |
| 融资活动现金流量净额 |
-18300.00 | -477985.60 | -47096.20 | -183570.60 | 195820.90 | -330833.00 | -595333.30 | -208710.90 | 28598.80 | -131573.80 | -135221.10 | -283676.60 | -126109.80 | -486759.80 |
| 现金及现金等价物期末余额 |
-- | 1195583.00 | 1525151.00 | 1531665.00 | 2469240.00 | 2604907.00 | 1592364.00 | 1282652.00 | 984014.90 | 717136.40 | 494608.00 | 644013.10 | 400432.90 | 497496.20 |
| 经营活动现金流量净额 |
365700.00 | 1008670.00 | 1136836.00 | 1089981.00 | -321085.00 | 1949169.00 | 897862.40 | 399298.20 | 515536.10 | 523806.40 | 103957.30 | 568063.20 | 64617.70 | 79317.90 |
| 折旧与摊销 |
-- | 179841.30 | 157249.30 | 148959.90 | 151949.90 | 168665.30 | 173911.40 | 118530.10 | 124820.00 | 138506.40 | 144789.00 | 141865.40 | 120181.50 | 99557.10 |
| 营运资金变动 |
-- | 150983.80 | 394038.80 | 635888.50 | -783149.90 | 1001721.00 | 279962.40 | -187414.50 | 49493.00 | 306522.60 | -66026.80 | 377374.80 | -106837.90 | 34300.00 |
| 投资活动现金流量净额 |
-691300.00 | -866205.50 | -1105919.00 | -1861764.00 | -3668.20 | -590283.60 | -10504.50 | 97134.90 | -267692.10 | -172796.40 | -119466.70 | -40642.30 | -33733.70 | -52825.20 |
| 资本性支出 |
-- | 224382.10 | 255955.10 | 150626.80 | 256878.20 | 165117.80 | 92838.80 | 141080.60 | 91138.09 | 37782.40 | 69752.20 | 37760.10 | 44918.60 | 85266.40 |
| 投资购买 |
-- | -6288133.00 | -8974285.00 | -6237336.00 | -2578817.00 | -4784096.00 | -3425000.00 | -1169491.00 | -1483071.00 | -672070.90 | -322342.90 | -312428.50 | -- | -1439.10 |
| 融资活动现金流量净额 |
-18300.00 | -477985.60 | -47096.20 | -183570.60 | 195820.90 | -330833.00 | -595333.30 | -208710.90 | 28598.80 | -131573.80 | -135221.10 | -283676.60 | -126109.80 | -486759.80 |
| 股份回购 |
-- | -51238.00 | -- | -7510.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -498560.80 | -85894.70 | -172861.60 | -269279.00 | -118779.30 | -192032.10 | -179710.90 | -25478.30 | -10925.80 | -19409.70 | -14057.90 | -6250.00 | -27662.10 |
| 股票发行 |
-- | 18736.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | -335521.30 | -16179.90 | -955353.20 | -128932.30 | 1028053.00 | 292024.60 | 287722.20 | 276442.80 | 219436.20 | -150730.50 | 243744.30 | -95225.80 | -460267.10 |
| 加：现金及现金等价物期初余额 |
-- | 1525151.00 | 1531665.00 | 2474174.00 | 2604907.00 | 1592364.00 | 1297486.00 | 989609.80 | 717136.40 | 494608.00 | 644013.10 | 400432.90 | 497496.20 | 957687.80 |
| 汇率变动对现金及现金等价物的影响 |
-- | 5953.90 | 9666.20 | 12844.00 | -6733.70 | -15510.30 | 2853.50 | 5319.60 | -9564.40 | 3092.30 | 1325.40 | -164.10 | -1837.50 | 75.50 |
| 现金及现金等价物期末余额 |
-- | 1195583.00 | 1525151.00 | 1531665.00 | 2469240.00 | 2604907.00 | 1592364.00 | 1282652.00 | 984014.90 | 717136.40 | 494608.00 | 644013.10 | 400432.90 | 497496.20 |