中商官网
研究报告
中金公司（HK3908）
| 科目\年度 | 2025-03-31 | 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 |
-314959.40 | -847060.10 | -1405185.00 | 1939608.00 | 2006182.00 | 2419075.00 | 47140.25 | 412868.40 | 779542.60 | 148076.30 | 436920.50 | 37584.07 | -94667.79 | -50644.82 |
| 经营活动现金流量净额 |
879307.10 | 2424012.00 | -242226.00 | 5796089.00 | 186740.10 | -3373869.00 | -2765783.00 | 1105609.00 | -3048454.00 | -1009802.00 | -522660.10 | 104211.60 | -253946.10 | 95627.80 |
| 投资活动现金流量净额 |
-139213.30 | -2431308.00 | 208186.90 | -2343745.00 | -733047.80 | -805858.20 | 645236.40 | -1902925.00 | 772629.40 | 7543.25 | -76414.52 | -23880.07 | 11805.04 | -20156.76 |
| 融资活动现金流量净额 |
-1047844.00 | -839763.80 | -1371146.00 | -1512736.00 | 2552490.00 | 6598802.00 | 2167687.00 | 1210184.00 | 3055367.00 | 1150336.00 | 1035995.00 | -42747.51 | 147473.30 | -126115.90 |
| 现金及现金等价物期末余额 |
15193190.00 | 6260705.00 | 7093016.00 | 8467825.00 | 6519295.00 | 4666244.00 | 2309760.00 | 2195499.00 | 1741237.00 | 989884.20 | 799219.90 | 335178.30 | 297276.00 | 400374.80 |
| 经营活动现金流量净额 |
879307.10 | 2424012.00 | -242226.00 | 5796089.00 | 186740.10 | -3373869.00 | -2765783.00 | 1105609.00 | -3048454.00 | -1009802.00 | -522660.10 | 104211.60 | -253946.10 | 95627.80 |
| 折旧与摊销 |
-- | 190988.80 | 177238.10 | 164511.70 | 118268.00 | 100077.80 | 91323.54 | 30190.26 | 23036.77 | 7249.94 | 5108.13 | 5991.09 | 11033.03 | 14883.43 |
| 营运资金变动 |
-- | 1006415.00 | -1755519.00 | 4429429.00 | -62950.95 | -5295062.00 | -3793194.00 | 645202.30 | -3478344.00 | -1250305.00 | -767084.40 | -6161.98 | -344050.50 | 25126.20 |
| 投资活动现金流量净额 |
-139213.30 | -2431308.00 | 208186.90 | -2343745.00 | -733047.80 | -805858.20 | 645236.40 | -1902925.00 | 772629.40 | 7543.25 | -76414.52 | -23880.07 | 11805.04 | -20156.76 |
| 资本性支出 |
16396.37 | 94208.66 | 145977.70 | 158596.50 | 105841.40 | 46025.29 | 49042.14 | 44765.71 | 30577.91 | 12333.63 | 9483.20 | 6288.58 | 1692.31 | 5415.98 |
| 融资活动现金流量净额 |
-1047844.00 | -839763.80 | -1371146.00 | -1512736.00 | 2552490.00 | 6598802.00 | 2167687.00 | 1210184.00 | 3055367.00 | 1150336.00 | 1035995.00 | -42747.51 | 147473.30 | -126115.90 |
| 支付股息 |
-- | -130335.90 | -86890.63 | -144817.70 | -86890.63 | -- | -67082.69 | -70682.69 | -65545.25 | -- | -- | -- | -- | -- |
| 股票发行 |
-- | -- | -- | -- | -- | 1303206.00 | 228504.40 | 230899.50 | -- | -- | 530030.90 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-314959.40 | -847060.10 | -1405185.00 | 1939608.00 | 2006182.00 | 2419075.00 | 47140.25 | 412868.40 | 779542.60 | 148076.30 | 436920.50 | 37584.07 | -94667.79 | -50644.82 |
| 加：现金及现金等价物期初余额 |
15508150.00 | 7093016.00 | 8467825.00 | 6519295.00 | 4666244.00 | 2309760.00 | 2195499.00 | 1741237.00 | 989884.20 | 799219.90 | 335178.30 | 297276.00 | 400374.80 | 450851.40 |
| 汇率变动对现金及现金等价物的影响 |
-7209.03 | 14747.97 | 30376.34 | 8922.16 | -153130.90 | -62591.29 | 67120.50 | 41393.68 | -28190.18 | 42587.96 | 27121.20 | 318.17 | -8430.99 | 168.28 |
| 现金及现金等价物期末余额 |
15193190.00 | 6260705.00 | 7093016.00 | 8467825.00 | 6519295.00 | 4666244.00 | 2309760.00 | 2195499.00 | 1741237.00 | 989884.20 | 799219.90 | 335178.30 | 297276.00 | 400374.80 |