中商官网
研究报告
航天控股（HK0031）
| 科目\年度 | 2025-12-31 | 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-20677.00 | -34930.60 | -12992.40 | 30244.40 | -48572.10 | 53561.10 | 32719.70 | -7726.30 | -13178.70 | -85491.09 | 40584.00 | -883.50 | 71385.30 | -13248.20 |
| 经营活动现金流量净额 |
32055.90 | 24752.90 | 24420.60 | 75266.70 | 18747.50 | 52175.00 | 77078.59 | 22495.70 | 20406.60 | 25484.80 | 28809.60 | 30149.10 | 24063.10 | 25799.80 |
| 投资活动现金流量净额 |
-71021.70 | -68885.40 | -20735.60 | -24058.20 | -47970.40 | 20665.10 | -29638.40 | -37866.10 | -26345.50 | -31483.20 | -3177.90 | -70194.40 | -53537.60 | -38495.80 |
| 融资活动现金流量净额 |
18288.80 | 9201.90 | -16677.40 | -20964.10 | -19349.20 | -19279.00 | -14720.50 | 7644.10 | -7239.80 | -79492.70 | 14952.30 | 39161.80 | 100859.80 | -552.20 |
| 现金及现金等价物期末余额 |
106887.60 | 115454.60 | 150914.40 | 164898.70 | 139513.80 | 186314.10 | 127155.60 | 95862.80 | 106316.80 | 115027.10 | 204550.60 | 172591.80 | 176800.80 | 102228.50 |
| 经营活动现金流量净额 |
32055.90 | 24752.90 | 24420.60 | 75266.70 | 18747.50 | 52175.00 | 77078.59 | 22495.70 | 20406.60 | 25484.80 | 28809.60 | 30149.10 | 24063.10 | 25799.80 |
| 折旧与摊销 |
-- | 25200.70 | 26584.90 | 28702.10 | 24326.30 | 19204.90 | 18844.00 | 15029.90 | 12099.70 | 10042.80 | 12157.10 | 11525.90 | 12899.50 | 11316.30 |
| 营运资金变动 |
-6733.40 | -18906.00 | -13042.80 | 22283.70 | -46974.90 | -7259.90 | 13194.50 | -36703.80 | -49271.20 | -17442.10 | 9775.60 | 1308.50 | -4078.30 | -540.40 |
| 投资活动现金流量净额 |
-71021.70 | -68885.40 | -20735.60 | -24058.20 | -47970.40 | 20665.10 | -29638.40 | -37866.10 | -26345.50 | -31483.20 | -3177.90 | -70194.40 | -53537.60 | -38495.80 |
| 资本性支出 |
69729.30 | 63930.00 | 45239.00 | 38458.30 | 47735.20 | 34446.50 | 18680.60 | 38488.20 | 29636.90 | 34682.30 | 44811.50 | 67090.59 | 59021.90 | 31668.70 |
| 投资购买 |
-- | -37665.30 | -- | -11850.70 | -- | -- | -- | -- | -- | -- | -- | -- | -2000.00 | -- |
| 融资活动现金流量净额 |
18288.80 | 9201.90 | -16677.40 | -20964.10 | -19349.20 | -19279.00 | -14720.50 | 7644.10 | -7239.80 | -79492.70 | 14952.30 | 39161.80 | 100859.80 | -552.20 |
| 支付股息 |
-- | -- | -6167.40 | -9592.10 | -8554.00 | -8382.50 | -4950.00 | -11149.20 | -6376.90 | -3664.50 | -3083.20 | -3083.20 | -3085.50 | -3083.00 |
| 现金及现金等价物净增加额 |
-20677.00 | -34930.60 | -12992.40 | 30244.40 | -48572.10 | 53561.10 | 32719.70 | -7726.30 | -13178.70 | -85491.09 | 40584.00 | -883.50 | 71385.30 | -13248.20 |
| 加：现金及现金等价物期初余额 |
-- | 150914.40 | 164898.70 | 139513.80 | 186314.10 | 127155.60 | 95862.80 | 106316.80 | 115027.10 | 204550.60 | 172591.80 | 176800.80 | 102228.50 | 115101.50 |
| 汇率变动对现金及现金等价物的影响 |
12110.00 | -529.20 | -991.90 | -4859.50 | 1771.80 | 5597.40 | -1426.90 | -2727.70 | 4468.40 | -4032.40 | -8625.20 | -3325.50 | 3187.00 | 375.20 |
| 现金及现金等价物期末余额 |
106887.60 | 115454.60 | 150914.40 | 164898.70 | 139513.80 | 186314.10 | 127155.60 | 95862.80 | 106316.80 | 115027.10 | 204550.60 | 172591.80 | 176800.80 | 102228.50 |