中商官网
研究报告
天安（HK0028）
| 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 | 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 |
267217.40 | 307033.50 | 185731.40 | -46339.30 | 89256.30 | 68293.20 | -197436.20 | 61107.80 | -26021.70 | 270726.50 | -52074.80 | 84433.99 | -103803.60 |
| 经营活动现金流量净额 |
423440.20 | 195512.30 | 425191.10 | 81982.59 | -71687.90 | -53903.80 | 8547.90 | 21705.10 | -111693.30 | -131403.70 | -83941.20 | -80825.70 | -128431.10 |
| 投资活动现金流量净额 |
-18613.40 | 35330.90 | -58672.10 | -118867.60 | 94399.80 | -3183.70 | -288187.90 | -6268.90 | 117818.30 | 368811.60 | 36493.60 | 118733.10 | -23412.70 |
| 融资活动现金流量净额 |
-137609.40 | 76190.30 | -180787.60 | -9454.30 | 66544.40 | 125380.70 | 82203.80 | 45671.60 | -32146.70 | 33318.60 | -4627.20 | 46526.60 | 48040.20 |
| 现金及现金等价物期末余额 |
1057218.00 | 803980.10 | 515850.50 | 364486.20 | 399203.70 | 281806.50 | 217552.60 | 419478.10 | 355990.70 | 397195.00 | 132099.70 | 184528.90 | 100240.50 |
| 经营活动现金流量净额 |
423440.20 | 195512.30 | 425191.10 | 81982.59 | -71687.90 | -53903.80 | 8547.90 | 21705.10 | -111693.30 | -131403.70 | -83941.20 | -80825.70 | -128431.10 |
| 折旧与摊销 |
13021.90 | 7372.40 | 3722.50 | 4084.40 | 5341.50 | 7184.00 | 4727.20 | 5867.70 | 8217.00 | 10468.20 | 13524.60 | 16451.60 | 15207.40 |
| 营运资金变动 |
431862.00 | 193056.50 | 281753.50 | 5684.80 | -111730.50 | -103593.50 | -82577.20 | 8866.30 | -109539.00 | -115372.70 | -74457.80 | -86635.90 | -138885.60 |
| 投资活动现金流量净额 |
-18613.40 | 35330.90 | -58672.10 | -118867.60 | 94399.80 | -3183.70 | -288187.90 | -6268.90 | 117818.30 | 368811.60 | 36493.60 | 118733.10 | -23412.70 |
| 资本性支出 |
27451.20 | 14891.60 | 63263.30 | 5670.80 | 6132.70 | 834.40 | 908.90 | 71638.09 | 4581.30 | 2028.20 | 16739.40 | 11331.50 | 36270.10 |
| 投资购买 |
-23563.10 | -37315.40 | -30334.10 | -10078.60 | -42389.20 | -- | -- | -594.10 | -26.80 | -12527.10 | -9755.00 | -75323.59 | -33773.90 |
| 融资活动现金流量净额 |
-137609.40 | 76190.30 | -180787.60 | -9454.30 | 66544.40 | 125380.70 | 82203.80 | 45671.60 | -32146.70 | 33318.60 | -4627.20 | 46526.60 | 48040.20 |
| 股份回购 |
-- | -- | -- | -15553.40 | -- | -2112.10 | -- | -273.10 | -- | -- | -- | -- | -- |
| 支付股息 |
-29862.40 | -36651.70 | -29321.40 | -59490.60 | -30789.60 | -33242.20 | -37902.40 | -10705.40 | -22601.50 | -16053.40 | -9794.00 | -6936.50 | -8207.30 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15764.00 |
| 现金及现金等价物净增加额 |
267217.40 | 307033.50 | 185731.40 | -46339.30 | 89256.30 | 68293.20 | -197436.20 | 61107.80 | -26021.70 | 270726.50 | -52074.80 | 84433.99 | -103803.60 |
| 加：现金及现金等价物期初余额 |
803980.10 | 515850.50 | 364486.20 | 399203.70 | 281806.50 | 217552.60 | 419478.10 | 355990.70 | 397195.00 | 132099.70 | 184528.90 | 100240.50 | 203942.00 |
| 汇率变动对现金及现金等价物的影响 |
-13979.40 | -18903.90 | -34367.10 | 11621.80 | 28140.90 | -4039.30 | -4489.30 | 2379.60 | -15182.60 | -5631.20 | -354.40 | -145.60 | 102.10 |
| 现金及现金等价物期末余额 |
1057218.00 | 803980.10 | 515850.50 | 364486.20 | 399203.70 | 281806.50 | 217552.60 | 419478.10 | 355990.70 | 397195.00 | 132099.70 | 184528.90 | 100240.50 |