中商官网
研究报告
郑州银行（HK6196）
| 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 |
-305603.20 | 190103.00 | 150252.50 | -1091057.00 | 189906.60 | 195720.00 | -478249.30 | 306665.50 | 333997.50 | 157265.60 | 442108.40 | 246721.10 | 131432.20 | 341354.10 |
| 经营活动现金流量净额 |
-13825.60 | 876535.60 | 164810.20 | -3135002.00 | -4261906.00 | -1117931.00 | -785080.30 | -2581947.00 | -198139.40 | 5403640.00 | 772016.20 | 2944723.00 | 1171817.00 | 958354.40 |
| 投资活动现金流量净额 |
-547642.30 | -1196047.00 | -403166.40 | 2751108.00 | 4095563.00 | 2461385.00 | -351856.40 | 987304.10 | -2775692.00 | -6835191.00 | -2454862.00 | -2893149.00 | -1535900.00 | -612515.20 |
| 融资活动现金流量净额 |
255864.70 | 509614.30 | 388608.70 | -707162.90 | 356249.90 | -1147734.00 | 658687.40 | 1901308.00 | 3307828.00 | 1588817.00 | 2124954.00 | 195147.50 | 495515.00 | -4485.10 |
| 现金及现金等价物期末余额 |
1086616.00 | 1392228.00 | 1201997.00 | 1051533.00 | 2141233.00 | 1960005.00 | 1776656.00 | 2252112.00 | 1925406.00 | 1612280.00 | 1451426.00 | 1008946.00 | 761986.50 | 630554.30 |
| 经营活动现金流量净额 |
-13825.60 | 876535.60 | 164810.20 | -3135002.00 | -4261906.00 | -1117931.00 | -785080.30 | -2581947.00 | -198139.40 | 5403640.00 | 772016.20 | 2944723.00 | 1171817.00 | 958354.40 |
| 折旧与摊销 |
10478.60 | 44919.50 | 45844.10 | 46804.20 | 45402.10 | 43953.40 | 47479.00 | 30190.30 | 26167.70 | 21268.90 | 15728.20 | 11689.70 | 8361.30 | 6695.30 |
| 营运资金变动 |
-170481.60 | 366649.80 | -440495.90 | -3766188.00 | -4629066.00 | -1358432.00 | -816723.00 | -2396873.00 | -138410.50 | 5283334.00 | 638473.30 | 2879660.00 | 1033769.00 | 861948.50 |
| 投资活动现金流量净额 |
-547642.30 | -1196047.00 | -403166.40 | 2751108.00 | 4095563.00 | 2461385.00 | -351856.40 | 987304.10 | -2775692.00 | -6835191.00 | -2454862.00 | -2893149.00 | -1535900.00 | -612515.20 |
| 资本性支出 |
2176.60 | 27177.00 | 52253.60 | 74149.00 | 69729.40 | 45144.20 | 90873.80 | 64407.10 | 45647.60 | 89654.30 | 76393.90 | 37988.80 | 50705.00 | 39541.70 |
| 融资活动现金流量净额 |
255864.70 | 509614.30 | 388608.70 | -707162.90 | 356249.90 | -1147734.00 | 658687.40 | 1901308.00 | 3307828.00 | 1588817.00 | 2124954.00 | 195147.50 | 495515.00 | -4485.10 |
| 支付股息 |
-- | -48001.10 | -48004.90 | -100283.40 | -47489.20 | -108792.60 | -139687.90 | -50234.30 | -116934.60 | -106753.70 | -71587.70 | -57895.50 | -- | -0.10 |
| 股票发行 |
-- | -- | -- | -- | -- | 463244.10 | -- | 270878.60 | 782550.80 | 57242.20 | 376223.70 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-305603.20 | 190103.00 | 150252.50 | -1091057.00 | 189906.60 | 195720.00 | -478249.30 | 306665.50 | 333997.50 | 157265.60 | 442108.40 | 246721.10 | 131432.20 | 341354.10 |
| 加：现金及现金等价物期初余额 |
1392228.00 | 1201997.00 | 1051533.00 | 2141233.00 | 1960005.00 | 1776656.00 | 2252112.00 | 1925406.00 | 1612280.00 | 1451426.00 | 1008946.00 | 761986.50 | 630554.30 | 289200.20 |
| 汇率变动对现金及现金等价物的影响 |
-8.60 | 127.40 | 211.70 | 1356.70 | -8678.50 | -12371.10 | 2794.20 | 20040.50 | -20872.00 | 3588.30 | 371.40 | 238.60 | -- | -- |
| 现金及现金等价物期末余额 |
1086616.00 | 1392228.00 | 1201997.00 | 1051533.00 | 2141233.00 | 1960005.00 | 1776656.00 | 2252112.00 | 1925406.00 | 1612280.00 | 1451426.00 | 1008946.00 | 761986.50 | 630554.30 |