中商官网
研究报告
载通（HK0062）
| 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 |
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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 |
-- | 14655.50 | -86050.40 | 53039.40 | -31043.70 | 58934.40 | 31688.60 | -97580.90 | 49680.60 | -1539.50 | -64008.30 | 47329.10 | 47620.80 | -124881.10 |
| 经营活动现金流量净额 |
-- | 151531.80 | 136683.60 | 84961.99 | 131985.00 | 119841.30 | 143969.50 | 172664.00 | 176815.60 | 197808.50 | 174099.40 | 124674.20 | 107235.00 | 116072.20 |
| 投资活动现金流量净额 |
-- | -82466.09 | -171468.60 | -204146.60 | -158139.00 | -82695.30 | -94149.80 | -273602.30 | -65268.10 | -332708.20 | -243405.10 | -44968.90 | -12976.50 | -207489.90 |
| 融资活动现金流量净额 |
-- | -54410.20 | -51265.40 | 172224.00 | -4889.70 | 21788.40 | -18131.10 | 3357.40 | -61866.90 | 133360.20 | 5297.40 | -32376.20 | -46637.70 | -33463.40 |
| 现金及现金等价物期末余额 |
-- | 63873.10 | 49702.30 | 135679.60 | 82578.70 | 113309.30 | 54235.10 | 22460.20 | 120480.50 | 70093.80 | 72161.20 | 138945.30 | 94313.59 | 43661.00 |
| 经营活动现金流量净额 |
-- | 151531.80 | 136683.60 | 84961.99 | 131985.00 | 119841.30 | 143969.50 | 172664.00 | 176815.60 | 197808.50 | 174099.40 | 124674.20 | 107235.00 | 116072.20 |
| 折旧与摊销 |
-- | 119667.60 | 113310.30 | 111669.40 | 101857.60 | 99321.30 | 96660.70 | 91292.00 | 88217.10 | 88142.80 | 83499.70 | 78624.60 | 76879.40 | 84272.50 |
| 营运资金变动 |
-- | -6320.30 | 2700.40 | -27289.00 | 11935.20 | 5947.10 | -17317.80 | 8366.60 | 1398.90 | 20466.60 | 21641.50 | 2160.20 | 11828.60 | 17480.70 |
| 投资活动现金流量净额 |
-- | -82466.09 | -171468.60 | -204146.60 | -158139.00 | -82695.30 | -94149.80 | -273602.30 | -65268.10 | -332708.20 | -243405.10 | -44968.90 | -12976.50 | -207489.90 |
| 资本性支出 |
-- | 103656.00 | 147504.40 | 181876.20 | 214785.60 | 164836.50 | 105740.60 | 190665.20 | 122420.80 | 389532.20 | 204128.60 | 121405.20 | 120495.90 | 56547.40 |
| 投资购买 |
-- | -17058.10 | -9381.40 | -43901.20 | -76730.80 | -43828.50 | -- | -- | -51518.30 | -119995.80 | -- | -- | -- | -17104.70 |
| 融资活动现金流量净额 |
-- | -54410.20 | -51265.40 | 172224.00 | -4889.70 | 21788.40 | -18131.10 | 3357.40 | -61866.90 | 133360.20 | 5297.40 | -32376.20 | -46637.70 | -33463.40 |
| 支付股息 |
-- | -11629.30 | -19051.70 | -11690.90 | -10943.80 | -14922.80 | -26116.50 | -23642.60 | -24493.50 | -33719.80 | -45002.60 | -26876.20 | -26637.70 | -26463.40 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | 126.60 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | 14655.50 | -86050.40 | 53039.40 | -31043.70 | 58934.40 | 31688.60 | -97580.90 | 49680.60 | -1539.50 | -64008.30 | 47329.10 | 47620.80 | -124881.10 |
| 加：现金及现金等价物期初余额 |
-- | 49702.30 | 135679.60 | 82578.70 | 113309.30 | 54235.10 | 22460.20 | 120480.50 | 70093.80 | 72161.20 | 138945.30 | 94313.59 | 43661.00 | 168952.80 |
| 汇率变动对现金及现金等价物的影响 |
-- | -484.70 | 73.10 | 61.50 | 313.10 | 139.80 | 86.30 | -439.40 | 706.10 | -527.90 | -2775.80 | -2697.40 | 3031.80 | -410.70 |
| 现金及现金等价物期末余额 |
-- | 63873.10 | 49702.30 | 135679.60 | 82578.70 | 113309.30 | 54235.10 | 22460.20 | 120480.50 | 70093.80 | 72161.20 | 138945.30 | 94313.59 | 43661.00 |