中商官网
研究报告
九江银行（HK6190）
| 科目\年度 | 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 |
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 |
-812186.00 | 1195618.00 | -1265676.00 | 1157151.00 | 582238.60 | 549101.90 | 277124.10 | 66529.00 | 63561.50 | -96203.50 |
| 经营活动现金流量净额 |
-2407859.00 | -1702443.00 | -1200853.00 | 101490.30 | 3926106.00 | 696726.40 | 660173.10 | 99468.30 | 232743.60 | 1312714.00 |
| 投资活动现金流量净额 |
748852.40 | 1806511.00 | 353144.50 | 26622.50 | -868311.40 | -829251.10 | -603729.30 | -1117664.00 | -1930163.00 | -2507179.00 |
| 融资活动现金流量净额 |
846820.10 | 1091549.00 | -417967.40 | 1029038.00 | -2475556.00 | 681626.50 | 220680.30 | 1084724.00 | 1760981.00 | 1098262.00 |
| 现金及现金等价物期末余额 |
2270816.00 | 3082321.00 | 1886184.00 | 3145031.00 | 1983250.00 | 1395340.00 | 845038.30 | 566652.50 | 501341.30 | 433696.60 |
| 经营活动现金流量净额 |
-2407859.00 | -1702443.00 | -1200853.00 | 101490.30 | 3926106.00 | 696726.40 | 660173.10 | 99468.30 | 232743.60 | 1312714.00 |
| 折旧与摊销 |
58384.90 | 54701.90 | 51374.10 | 43687.90 | 40325.50 | 39798.20 | 24787.40 | 19338.10 | 15725.70 | 11548.00 |
| 营运资金变动 |
-2750432.00 | -1857832.00 | -1357829.00 | -44093.30 | 3859707.00 | 612282.10 | 778424.90 | 110673.30 | 280616.10 | 1400892.00 |
| 投资活动现金流量净额 |
748852.40 | 1806511.00 | 353144.50 | 26622.50 | -868311.40 | -829251.10 | -603729.30 | -1117664.00 | -1930163.00 | -2507179.00 |
| 资本性支出 |
44456.60 | 59757.00 | 41394.90 | 74640.50 | 64843.40 | 54894.50 | 40415.50 | 37153.70 | 78352.10 | 53414.00 |
| 投资购买 |
-25918360.00 | -28445010.00 | -29291770.00 | -18972500.00 | -16652910.00 | -9301306.00 | -11822620.00 | -22004410.00 | -6355278.00 | -6060501.00 |
| 融资活动现金流量净额 |
846820.10 | 1091549.00 | -417967.40 | 1029038.00 | -2475556.00 | 681626.50 | 220680.30 | 1084724.00 | 1760981.00 | 1098262.00 |
| 支付股息 |
-51076.00 | -59238.30 | -58190.00 | -24573.00 | -30314.70 | -20755.30 | -21050.80 | -25362.50 | -18208.30 | -23085.60 |
| 股票发行 |
-- | 392679.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-812186.00 | 1195618.00 | -1265676.00 | 1157151.00 | 582238.60 | 549101.90 | 277124.10 | 66529.00 | 63561.50 | -96203.50 |
| 加：现金及现金等价物期初余额 |
3082321.00 | 1886184.00 | 3145031.00 | 1983250.00 | 1395340.00 | 845038.30 | 566652.50 | 501341.30 | 433696.60 | 526512.10 |
| 汇率变动对现金及现金等价物的影响 |
681.30 | 519.20 | 6828.80 | 4629.70 | 5671.40 | 1199.50 | 1261.70 | -1217.80 | 4083.20 | 3388.00 |
| 现金及现金等价物期末余额 |
2270816.00 | 3082321.00 | 1886184.00 | 3145031.00 | 1983250.00 | 1395340.00 | 845038.30 | 566652.50 | 501341.30 | 433696.60 |