中商官网
研究报告
洛阳钼业（HK3993）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
143359.60 | 116195.40 | -292678.50 | 865285.70 | 894373.90 | -94329.70 | -1084846.00 | 345928.50 | 1136121.00 | -56195.42 | 335658.10 | 382099.80 | 34094.64 | -131556.00 |
| 经营活动现金流量净额 |
131384.50 | 3238666.00 | 1554200.00 | 1545376.00 | 619064.80 | 849245.30 | 170482.80 | 943453.40 | 842881.20 | 291482.70 | 135877.20 | 363504.70 | 137171.40 | 160616.70 |
| 投资活动现金流量净额 |
-75453.34 | -115965.00 | -1065869.00 | -737165.40 | -489179.90 | -940479.60 | -267910.30 | -239718.80 | -410922.60 | -2764799.00 | -16550.80 | -407925.80 | -431035.20 | -266685.60 |
| 融资活动现金流量净额 |
82936.09 | -3057172.00 | -860646.70 | -209654.60 | 788863.80 | 42230.09 | -1024737.00 | -384644.90 | 737203.60 | 2399069.00 | 207419.80 | 428925.00 | 328492.50 | -25481.76 |
| 现金及现金等价物期末余额 |
2871431.00 | 2728072.00 | 2611877.00 | 2904555.00 | 2039269.00 | 1144895.00 | 1239225.00 | 2324070.00 | 1978142.00 | 842020.80 | 898216.30 | 562558.10 | 180458.30 | 146363.70 |
| 经营活动现金流量净额 |
131384.50 | 3238666.00 | 1554200.00 | 1545376.00 | 619064.80 | 849245.30 | 170482.80 | 943453.40 | 842881.20 | 291482.70 | 135877.20 | 363504.70 | 137171.40 | 160616.70 |
| 折旧与摊销 |
-- | 610110.10 | 281338.30 | 452315.00 | 428769.20 | 432751.70 | 372488.50 | 396140.60 | 464597.90 | 117227.30 | 75611.45 | 82264.05 | 45153.30 | 41104.77 |
| 营运资金变动 |
-- | 549952.60 | 309511.50 | -103435.40 | -935039.40 | -208456.10 | -673534.00 | -108029.70 | -189034.20 | -18593.63 | -64174.83 | 118513.60 | -6091.75 | 18098.84 |
| 投资活动现金流量净额 |
-75453.34 | -115965.00 | -1065869.00 | -737165.40 | -489179.90 | -940479.60 | -267910.30 | -239718.80 | -410922.60 | -2764799.00 | -16550.80 | -407925.80 | -431035.20 | -266685.60 |
| 资本性支出 |
42601.38 | 490131.90 | 1292440.00 | 1051776.00 | 428167.50 | 762178.90 | 271862.20 | 280736.80 | 106647.60 | 85426.15 | 59298.26 | 60156.55 | 59370.53 | 42622.41 |
| 融资活动现金流量净额 |
82936.09 | -3057172.00 | -860646.70 | -209654.60 | 788863.80 | 42230.09 | -1024737.00 | -384644.90 | 737203.60 | 2399069.00 | 207419.80 | 428925.00 | 328492.50 | -25481.76 |
| 支付股息 |
-- | -63305.50 | -49165.55 | -- | -16516.64 | -4175.94 | -- | -- | -34752.00 | -16157.01 | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
143359.60 | 116195.40 | -292678.50 | 865285.70 | 894373.90 | -94329.70 | -1084846.00 | 345928.50 | 1136121.00 | -56195.42 | 335658.10 | 382099.80 | 34094.64 | -131556.00 |
| 加：现金及现金等价物期初余额 |
2728072.00 | 2611877.00 | 2904555.00 | 2039269.00 | 1144895.00 | 1239225.00 | 2324070.00 | 1978142.00 | 842020.80 | 898216.30 | 562558.10 | 180458.30 | 146363.70 | 277919.70 |
| 汇率变动对现金及现金等价物的影响 |
4492.39 | 50667.16 | 79636.56 | 266729.70 | -24374.55 | -45325.54 | 37319.04 | 26838.88 | -33041.15 | 18052.00 | 8911.92 | -2404.16 | -534.08 | -5.42 |
| 现金及现金等价物期末余额 |
2871431.00 | 2728072.00 | 2611877.00 | 2904555.00 | 2039269.00 | 1144895.00 | 1239225.00 | 2324070.00 | 1978142.00 | 842020.80 | 898216.30 | 562558.10 | 180458.30 | 146363.70 |