中商官网
研究报告
中国光大银行（HK6818）
| 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 |
3225900.00 | 415500.00 | -1276200.00 | -8591900.00 | 7750700.00 | 2757700.00 | -7018100.00 | 3975700.00 | -9358400.00 | 11954300.00 | 2396300.00 | -1882000.00 | -2109200.00 | -1873200.00 |
| 经营活动现金流量净额 |
5708000.00 | -20480200.00 | -361400.00 | -5639800.00 | -11224200.00 | 11716900.00 | 6510000.00 | 1951400.00 | -14272100.00 | 34967900.00 | 21140000.00 | 3469900.00 | -69700.00 | 27200500.00 |
| 投资活动现金流量净额 |
-4380500.00 | 12368400.00 | -20582500.00 | -10309400.00 | -9341000.00 | -17356200.00 | -7442300.00 | 5576500.00 | 1231800.00 | -42332500.00 | -31313200.00 | -9252700.00 | -2272000.00 | -32103100.00 |
| 融资活动现金流量净额 |
1903100.00 | 8499500.00 | 19601900.00 | 7056600.00 | 28603900.00 | 8674799.00 | -6145300.00 | -3744400.00 | 3928400.00 | 19113400.00 | 12510700.00 | 3878200.00 | 263400.00 | 3040200.00 |
| 现金及现金等价物期末余额 |
16031600.00 | 12805700.00 | 12390200.00 | 13666400.00 | 22258300.00 | 14507600.00 | 11749900.00 | 18768000.00 | 14792300.00 | 24150700.00 | 12196400.00 | 9800100.00 | 11682100.00 | 13791300.00 |
| 经营活动现金流量净额 |
5708000.00 | -20480200.00 | -361400.00 | -5639800.00 | -11224200.00 | 11716900.00 | 6510000.00 | 1951400.00 | -14272100.00 | 34967900.00 | 21140000.00 | 3469900.00 | -69700.00 | 27200500.00 |
| 折旧与摊销 |
174800.00 | 692800.00 | 673000.00 | 635800.00 | 576500.00 | 517600.00 | 466400.00 | 216400.00 | 213600.00 | 218200.00 | 210500.00 | 194100.00 | 163400.00 | 139400.00 |
| 营运资金变动 |
4180300.00 | -25548300.00 | -6820100.00 | -12853800.00 | -17829200.00 | 5612300.00 | 468600.00 | -1977400.00 | -22909900.00 | 27355400.00 | 14327900.00 | -1648800.00 | -4421900.00 | 23125700.00 |
| 投资活动现金流量净额 |
-4380500.00 | 12368400.00 | -20582500.00 | -10309400.00 | -9341000.00 | -17356200.00 | -7442300.00 | 5576500.00 | 1231800.00 | -42332500.00 | -31313200.00 | -9252700.00 | -2272000.00 | -32103100.00 |
| 资本性支出 |
224500.00 | 940000.00 | 515400.00 | 466700.00 | 535200.00 | 686200.00 | 444800.00 | 406300.00 | 448900.00 | 321000.00 | 178200.00 | 283700.00 | 262500.00 | 274800.00 |
| 融资活动现金流量净额 |
1903100.00 | 8499500.00 | 19601900.00 | 7056600.00 | 28603900.00 | 8674799.00 | -6145300.00 | -3744400.00 | 3928400.00 | 19113400.00 | 12510700.00 | 3878200.00 | 263400.00 | 3040200.00 |
| 支付股息 |
-- | -- | -- | -- | -- | -- | -990200.00 | -1095300.00 | -602800.00 | -993799.90 | -869100.00 | -802800.00 | -234600.00 | -552800.00 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 998200.00 | 1996500.00 | 123000.00 | 1782600.00 | -- |
| 现金及现金等价物净增加额 |
3225900.00 | 415500.00 | -1276200.00 | -8591900.00 | 7750700.00 | 2757700.00 | -7018100.00 | 3975700.00 | -9358400.00 | 11954300.00 | 2396300.00 | -1882000.00 | -2109200.00 | -1873200.00 |
| 加：现金及现金等价物期初余额 |
12805700.00 | 12390200.00 | 13666400.00 | 22258300.00 | 14507600.00 | 11749900.00 | 18768000.00 | 14792300.00 | 24150700.00 | 12196400.00 | 9800100.00 | 11682100.00 | 13791300.00 | 15664500.00 |
| 汇率变动对现金及现金等价物的影响 |
-4700.00 | 27800.00 | 65800.00 | 300700.00 | -288000.00 | -277800.00 | 59500.00 | 192200.00 | -246500.00 | 205500.00 | 58800.00 | 22600.00 | -30900.00 | -10800.00 |
| 现金及现金等价物期末余额 |
16031600.00 | 12805700.00 | 12390200.00 | 13666400.00 | 22258300.00 | 14507600.00 | 11749900.00 | 18768000.00 | 14792300.00 | 24150700.00 | 12196400.00 | 9800100.00 | 11682100.00 | 13791300.00 |