中商官网
研究报告
哈尔滨银行（HK6138）
| 科目\年度 | 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 |
-155083.40 | 1901189.00 | -29065.00 | 2549110.00 | 1159782.00 | 416849.40 | -4775303.00 | 2445764.00 | -1994106.00 | -406772.80 | 1643924.00 | -640617.10 | -1052536.00 | 1100085.00 |
| 经营活动现金流量净额 |
5476748.00 | 2067645.00 | 4607921.00 | 5785146.00 | 3669653.00 | -203666.60 | 2123585.00 | 2308222.00 | -6861289.00 | 2786893.00 | 4733939.00 | -145075.90 | 861910.30 | 2202219.00 |
| 投资活动现金流量净额 |
-- | -1654382.00 | -3993758.00 | -4076476.00 | -2067068.00 | 2142417.00 | 59855.50 | -1410101.00 | 225731.30 | -4837864.00 | -4828592.00 | -1201166.00 | -1881181.00 | -1602850.00 |
| 融资活动现金流量净额 |
1418111.00 | 1487926.00 | -643227.90 | 840440.60 | -442802.50 | -1521901.00 | -6958743.00 | 1547643.00 | 4641451.00 | 1644197.00 | 1738577.00 | 705624.90 | -33264.90 | 500715.80 |
| 现金及现金等价物期末余额 |
-- | 7601911.00 | 5703163.00 | 5746058.00 | 3200817.00 | 2052221.00 | 1641403.00 | 6415739.00 | 3967147.00 | 5967807.00 | 6367578.00 | 4718281.00 | 5355824.00 | 6409428.00 |
| 经营活动现金流量净额 |
5476748.00 | 2067645.00 | 4607921.00 | 5785146.00 | 3669653.00 | -203666.60 | 2123585.00 | 2308222.00 | -6861289.00 | 2786893.00 | 4733939.00 | -145075.90 | 861910.30 | 2202219.00 |
| 折旧与摊销 |
65316.70 | 71672.40 | 76967.70 | 78993.10 | 74255.90 | 78052.60 | 76070.30 | 54737.40 | 54395.89 | 52865.40 | 43669.50 | 32815.80 | 27392.70 | 20825.50 |
| 营运资金变动 |
-- | 2529169.00 | 5111929.00 | 6098310.00 | 3793202.00 | -244375.50 | 1979715.00 | 2187591.00 | -6891198.00 | 2649897.00 | 4653264.00 | -181654.30 | 702093.10 | 2090512.00 |
| 投资活动现金流量净额 |
-- | -1654382.00 | -3993758.00 | -4076476.00 | -2067068.00 | 2142417.00 | 59855.50 | -1410101.00 | 225731.30 | -4837864.00 | -4828592.00 | -1201166.00 | -1881181.00 | -1602850.00 |
| 资本性支出 |
-- | 39107.20 | 17855.70 | 35030.60 | 53470.40 | 80232.30 | 80640.20 | 68962.70 | 60779.50 | 55151.10 | 131283.30 | 133435.90 | 158080.50 | 280562.20 |
| 融资活动现金流量净额 |
1418111.00 | 1487926.00 | -643227.90 | 840440.60 | -442802.50 | -1521901.00 | -6958743.00 | 1547643.00 | 4641451.00 | 1644197.00 | 1738577.00 | 705624.90 | -33264.90 | 500715.80 |
| 支付股息 |
-705.00 | -1222.00 | -1057.50 | -110.00 | -902.00 | -105071.30 | -335.00 | -54973.10 | -783.20 | -121206.00 | -111638.80 | -41200.90 | -16390.30 | -37784.20 |
| 现金及现金等价物净增加额 |
-155083.40 | 1901189.00 | -29065.00 | 2549110.00 | 1159782.00 | 416849.40 | -4775303.00 | 2445764.00 | -1994106.00 | -406772.80 | 1643924.00 | -640617.10 | -1052536.00 | 1100085.00 |
| 加：现金及现金等价物期初余额 |
7601911.00 | 5703163.00 | 5746058.00 | 3200817.00 | 2052221.00 | 1641403.00 | 6415739.00 | 3967147.00 | 5967807.00 | 6367578.00 | 4718281.00 | 5355824.00 | 6409428.00 | 5309216.00 |
| 汇率变动对现金及现金等价物的影响 |
1284.20 | -2440.60 | -13830.20 | -3868.90 | -11186.20 | -6031.40 | 966.60 | 2828.00 | -6553.40 | 7001.80 | 5372.30 | 3074.80 | -1068.50 | 127.10 |
| 现金及现金等价物期末余额 |
-- | 7601911.00 | 5703163.00 | 5746058.00 | 3200817.00 | 2052221.00 | 1641403.00 | 6415739.00 | 3967147.00 | 5967807.00 | 6367578.00 | 4718281.00 | 5355824.00 | 6409428.00 |