中商官网
研究报告
伊泰煤炭（HK3948）
| 科目\年度 | 2023-03-31 | 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 |
-14136.39 | 426943.50 | 577838.10 | -466153.50 | -104012.10 | 326106.90 | 930621.80 | -217528.10 | 157878.40 | 122622.80 | -246342.90 | 192037.80 |
| 经营活动现金流量净额 |
144769.80 | 2216428.00 | 1775213.00 | 674005.30 | 648085.60 | 973370.10 | 974347.90 | 794259.60 | 250364.10 | 574543.50 | 550246.60 | 818005.50 |
| 投资活动现金流量净额 |
-25230.62 | -94353.56 | -124498.30 | -168603.20 | -228904.20 | -727337.40 | -469012.80 | -694316.20 | -625060.70 | -1190174.00 | -1168020.00 | -894422.90 |
| 融资活动现金流量净额 |
-133494.80 | -1696339.00 | -1072571.00 | -971555.60 | -523193.50 | 80074.16 | 425286.60 | -317471.50 | 532574.90 | 738253.70 | 371430.90 | 268455.20 |
| 现金及现金等价物期末余额 |
2119896.00 | 2134033.00 | 1707089.00 | 1129251.00 | 1595405.00 | 1699417.00 | 1373310.00 | 443276.00 | 660585.90 | 503094.40 | 380894.60 | 630601.90 |
| 经营活动现金流量净额 |
144769.80 | 2216428.00 | 1775213.00 | 674005.30 | 648085.60 | 973370.10 | 974347.90 | 794259.60 | 250364.10 | 574543.50 | 550246.60 | 818005.50 |
| 折旧与摊销 |
-- | 280255.70 | 271265.20 | 241588.90 | 248416.50 | 271680.00 | 251949.80 | 203491.90 | 175161.60 | 170068.80 | 194573.30 | 171194.00 |
| 营运资金变动 |
-- | 331341.80 | 330020.00 | 47839.72 | -84579.59 | 180140.90 | 20007.50 | 210642.20 | -11535.30 | 45671.90 | -117529.50 | -111782.30 |
| 投资活动现金流量净额 |
-25230.62 | -94353.56 | -124498.30 | -168603.20 | -228904.20 | -727337.40 | -469012.80 | -694316.20 | -625060.70 | -1190174.00 | -1168020.00 | -894422.90 |
| 资本性支出 |
49703.84 | 194148.00 | 98146.09 | 169131.90 | 113213.10 | 338120.90 | 587888.60 | 406859.50 | 715560.90 | 868131.40 | 650553.90 | 476731.50 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -1033617.00 | -624224.50 | -1258980.00 | -- | -91053.00 |
| 融资活动现金流量净额 |
-133494.80 | -1696339.00 | -1072571.00 | -971555.60 | -523193.50 | 80074.16 | 425286.60 | -317471.50 | 532574.90 | 738253.70 | 371430.90 | 268455.20 |
| 股份回购 |
-- | -- | -- | -- | -- | -- | -2934.00 | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -- | -- | -- | -- | -- | -77664.20 | -7949.90 | -101803.40 | -118996.50 | -324867.40 | -240336.00 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 554572.70 |
| 现金及现金等价物净增加额 |
-14136.39 | 426943.50 | 577838.10 | -466153.50 | -104012.10 | 326106.90 | 930621.80 | -217528.10 | 157878.40 | 122622.80 | -246342.90 | 192037.80 |
| 加：现金及现金等价物期初余额 |
2134033.00 | 1707089.00 | 1129251.00 | 1595405.00 | 1699417.00 | 1373310.00 | 443276.00 | 660585.90 | 503094.40 | 380894.60 | 630601.90 | 443071.90 |
| 汇率变动对现金及现金等价物的影响 |
-180.74 | 1207.61 | -305.59 | -- | -- | -- | -587.90 | 218.20 | -386.90 | -423.00 | -3364.50 | -4507.70 |
| 现金及现金等价物期末余额 |
2119896.00 | 2134033.00 | 1707089.00 | 1129251.00 | 1595405.00 | 1699417.00 | 1373310.00 | 443276.00 | 660585.90 | 503094.40 | 380894.60 | 630601.90 |