中商官网
研究报告
融创中国（HK1918）
| 科目\年度 | 2025-06-30 | 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 |
-- | 66775.00 | -456620.40 | -280833.50 | -8436896.00 | 2110415.00 | 164645.10 | 754895.30 | 1629427.00 | 2936741.00 | 178719.10 | 724964.10 | 510720.40 | 563162.20 |
| 经营活动现金流量净额 |
-- | 601504.00 | -1578572.00 | 2073795.00 | -4005061.00 | 7371011.00 | 2725405.00 | 5205471.00 | 7509937.00 | 461603.00 | 1594203.00 | 1671736.00 | 832392.30 | 950921.20 |
| 投资活动现金流量净额 |
-- | 376842.00 | 544445.60 | 556544.80 | -3286591.00 | -1722746.00 | -6200097.00 | -3407886.00 | -12016870.00 | -3447892.00 | -1253189.00 | -888498.30 | -1506746.00 | -525960.50 |
| 融资活动现金流量净额 |
-- | -911571.00 | 848129.10 | -2911173.00 | -1145246.00 | -3537850.00 | 3639337.00 | -1042689.00 | 6136363.00 | 5923030.00 | -162295.50 | -58274.00 | 1185074.00 | 138201.50 |
| 现金及现金等价物期末余额 |
-- | 773066.90 | 705637.40 | 1160113.00 | 1434400.00 | 9871064.00 | 7794366.00 | 7618104.00 | 6843326.00 | 5208605.00 | 2268728.00 | 2065729.00 | 1341402.00 | 839402.60 |
| 经营活动现金流量净额 |
-- | 601504.00 | -1578572.00 | 2073795.00 | -4005061.00 | 7371011.00 | 2725405.00 | 5205471.00 | 7509937.00 | 461603.00 | 1594203.00 | 1671736.00 | 832392.30 | 950921.20 |
| 折旧与摊销 |
-- | 298152.00 | 358403.90 | 318915.00 | 378190.20 | 272612.70 | 182113.30 | 99216.39 | 33914.50 | 3510.70 | 2793.80 | 2468.30 | 2397.20 | 1489.40 |
| 营运资金变动 |
-- | -1012423.00 | -2691288.00 | 1193100.00 | -3913884.00 | 2919625.00 | -1321503.00 | 3012614.00 | 7465328.00 | 465779.30 | 1583588.00 | 1628499.00 | 481315.50 | 660995.60 |
| 投资活动现金流量净额 |
-- | 376842.00 | 544445.60 | 556544.80 | -3286591.00 | -1722746.00 | -6200097.00 | -3407886.00 | -12016870.00 | -3447892.00 | -1253189.00 | -888498.30 | -1506746.00 | -525960.50 |
| 资本性支出 |
-- | 50659.60 | 86024.40 | 375941.70 | 1115498.00 | 1641374.00 | 1857452.00 | 1363933.00 | 284034.30 | 3593.80 | 1613.30 | 2602.00 | 2723.10 | 2207.70 |
| 投资购买 |
-- | -456582.50 | -240100.00 | -298806.20 | -577232.30 | -815852.60 | -689181.80 | -557564.00 | -71157.80 | -16000.00 | -- | -- | -- | -500.00 |
| 融资活动现金流量净额 |
-- | -911571.00 | 848129.10 | -2911173.00 | -1145246.00 | -3537850.00 | 3639337.00 | -1042689.00 | 6136363.00 | 5923030.00 | -162295.50 | -58274.00 | 1185074.00 | 138201.50 |
| 股份回购 |
-- | -- | -- | -- | -25358.40 | -- | -71630.59 | -146456.50 | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -39780.60 | -81415.70 | -65709.49 | -1277538.00 | -1186055.00 | -481661.40 | -449994.90 | -603407.40 | -83318.80 | -236019.60 | -63568.10 | -26073.00 | -- |
| 股票发行 |
-- | 109276.30 | -- | 366217.60 | 418928.60 | 726702.40 | 46602.20 | 4309.00 | 1028000.00 | 246189.80 | 4549.50 | 12579.00 | 162820.40 | -- |
| 现金及现金等价物净增加额 |
-- | 66775.00 | -456620.40 | -280833.50 | -8436896.00 | 2110415.00 | 164645.10 | 754895.30 | 1629427.00 | 2936741.00 | 178719.10 | 724964.10 | 510720.40 | 563162.20 |
| 加：现金及现金等价物期初余额 |
-- | 705637.40 | 1160113.00 | 1434400.00 | 9871064.00 | 7794366.00 | 7618104.00 | 6843326.00 | 5208605.00 | 2268728.00 | 2065729.00 | 1341402.00 | 839402.60 | 276338.60 |
| 汇率变动对现金及现金等价物的影响 |
-- | 654.50 | 2145.00 | 6546.20 | 232.50 | -33716.70 | 11616.90 | 19883.20 | 5294.10 | 3136.40 | 24280.40 | -637.30 | -8721.30 | -98.20 |
| 现金及现金等价物期末余额 |
-- | 773066.90 | 705637.40 | 1160113.00 | 1434400.00 | 9871064.00 | 7794366.00 | 7618104.00 | 6843326.00 | 5208605.00 | 2268728.00 | 2065729.00 | 1341402.00 | 839402.60 |