中商官网
研究报告
越秀地产（HK0123）
| 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 |
-18486.80 | 44753.30 | 740723.10 | -1105228.00 | 459821.50 | 419548.50 | 209648.20 | 529423.90 | -97484.99 | 809136.00 | 164637.50 | 282087.00 | -199644.70 | 228231.50 |
| 经营活动现金流量净额 |
410171.00 | 2183752.00 | 856217.60 | 371937.40 | -467570.70 | 1595631.00 | 636977.30 | 1023008.00 | -470304.70 | 515267.70 | -943.40 | -550481.10 | -403283.50 | -373772.10 |
| 投资活动现金流量净额 |
504476.30 | -426857.80 | 22009.80 | -705794.10 | -651949.20 | -979693.60 | -2016946.00 | -353795.70 | 101761.80 | -31343.70 | -638447.70 | -150464.00 | -46412.00 | 290916.40 |
| 融资活动现金流量净额 |
-933134.10 | -1712141.00 | -137504.30 | -771371.30 | 1579341.00 | -196389.20 | 1589617.00 | -139787.80 | 271057.90 | 325212.00 | 804028.60 | 983032.10 | 250050.80 | 311087.20 |
| 现金及现金等价物期末余额 |
2952999.00 | 2972828.00 | 2926522.00 | 2184643.00 | 3276643.00 | 2821367.00 | 2410550.00 | 2199046.00 | 1665525.00 | 1769138.00 | 954548.50 | 788257.60 | 505466.30 | 706039.70 |
| 经营活动现金流量净额 |
410171.00 | 2183752.00 | 856217.60 | 371937.40 | -467570.70 | 1595631.00 | 636977.30 | 1023008.00 | -470304.70 | 515267.70 | -943.40 | -550481.10 | -403283.50 | -373772.10 |
| 折旧与摊销 |
-- | 53885.10 | 38611.40 | 42701.60 | 34371.30 | 31966.40 | 20823.20 | 6317.80 | 4154.40 | 5467.00 | 5783.50 | 7306.90 | 5882.60 | 7599.90 |
| 营运资金变动 |
-- | 2538669.00 | 1009126.00 | 143460.80 | -744763.80 | 1476684.00 | 234500.80 | 905418.60 | -568736.80 | 567894.40 | 1575.80 | -401527.10 | -447252.40 | -377331.20 |
| 投资活动现金流量净额 |
504476.30 | -426857.80 | 22009.80 | -705794.10 | -651949.20 | -979693.60 | -2016946.00 | -353795.70 | 101761.80 | -31343.70 | -638447.70 | -150464.00 | -46412.00 | 290916.40 |
| 资本性支出 |
5925.90 | 37212.80 | 34267.20 | 116621.60 | 127239.50 | 66105.49 | 29121.60 | 24270.30 | 33629.80 | 102401.70 | 150530.00 | 45559.40 | 48606.60 | 93195.30 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -- | -5.50 | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-933134.10 | -1712141.00 | -137504.30 | -771371.30 | 1579341.00 | -196389.20 | 1589617.00 | -139787.80 | 271057.90 | 325212.00 | 804028.60 | 983032.10 | 250050.80 | 311087.20 |
| 支付股息 |
-4987.20 | -137625.90 | -223486.30 | -181561.10 | -219516.30 | -146624.10 | -148402.80 | -100605.60 | -76766.59 | -62688.30 | -56505.80 | -62427.80 | -76069.00 | -65865.80 |
| 股票发行 |
-- | -- | 750999.30 | -- | 167670.20 | -- | -- | -- | -- | -- | -- | 301159.00 | 1185.30 | 629.00 |
| 现金及现金等价物净增加额 |
-18486.80 | 44753.30 | 740723.10 | -1105228.00 | 459821.50 | 419548.50 | 209648.20 | 529423.90 | -97484.99 | 809136.00 | 164637.50 | 282087.00 | -199644.70 | 228231.50 |
| 加：现金及现金等价物期初余额 |
2972832.00 | 2926522.00 | 2184643.00 | 3276643.00 | 2821367.00 | 2410550.00 | 2199046.00 | 1665525.00 | 1769138.00 | 954548.50 | 788257.60 | 505466.30 | 706039.70 | 482360.30 |
| 汇率变动对现金及现金等价物的影响 |
-1345.90 | 1552.90 | 1155.50 | 13228.40 | -4545.90 | -8731.60 | 1856.30 | 4096.70 | -6127.70 | 5453.00 | 1653.40 | 704.30 | -928.70 | -4552.10 |
| 现金及现金等价物期末余额 |
2952999.00 | 2972828.00 | 2926522.00 | 2184643.00 | 3276643.00 | 2821367.00 | 2410550.00 | 2199046.00 | 1665525.00 | 1769138.00 | 954548.50 | 788257.60 | 505466.30 | 706039.70 |