中商官网
研究报告
第一太平（HK0142）
| 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 |
23730.00 | 58040.00 | 33410.00 | -50900.00 | 82080.00 | -34590.00 | 98760.00 | -27850.00 | 38010.00 | 17740.00 | -53080.00 | 10670.00 | 6680.00 | 33680.00 |
| 经营活动现金流量净额 |
83809.99 | 174650.00 | 173010.00 | 142400.00 | 124590.00 | 103660.00 | 145550.00 | 73409.99 | 77609.99 | 73140.00 | 65000.00 | 83580.00 | 72390.00 | 100200.00 |
| 投资活动现金流量净额 |
-36790.00 | -163300.00 | -148400.00 | -200830.00 | -73049.99 | -294790.00 | -33370.00 | -132860.00 | -68780.00 | -78849.99 | -187840.00 | -113890.00 | -222920.00 | -80169.99 |
| 融资活动现金流量净额 |
-23290.00 | 46690.00 | 8800.00 | 7530.00 | 30540.00 | 156540.00 | -13420.00 | 31600.00 | 29180.00 | 23450.00 | 69760.00 | 40980.00 | 157210.00 | 13650.00 |
| 现金及现金等价物期末余额 |
355790.00 | 328700.00 | 281430.00 | 245780.00 | 311690.00 | 236320.00 | 265080.00 | 161340.00 | 198730.00 | 161120.00 | 145000.00 | 208630.00 | 200280.00 | 216170.00 |
| 经营活动现金流量净额 |
83809.99 | 174650.00 | 173010.00 | 142400.00 | 124590.00 | 103660.00 | 145550.00 | 73409.99 | 77609.99 | 73140.00 | 65000.00 | 83580.00 | 72390.00 | 100200.00 |
| 折旧与摊销 |
22470.00 | 43050.00 | 46140.00 | 46850.00 | 48760.00 | 55290.00 | 53320.00 | 46110.00 | 42120.00 | 36580.00 | 36410.00 | 31950.00 | 26220.00 | 23760.00 |
| 营运资金变动 |
-7970.00 | -12490.00 | -2310.00 | -9820.00 | 3090.00 | -17650.00 | 37160.00 | -13330.00 | -3610.00 | -6030.00 | -10890.00 | 5250.00 | -480.00 | 16230.00 |
| 投资活动现金流量净额 |
-36790.00 | -163300.00 | -148400.00 | -200830.00 | -73049.99 | -294790.00 | -33370.00 | -132860.00 | -68780.00 | -78849.99 | -187840.00 | -113890.00 | -222920.00 | -80169.99 |
| 资本性支出 |
69540.00 | 136510.00 | 120460.00 | 109370.00 | 110430.00 | 106560.00 | 137650.00 | 123630.00 | 106300.00 | 69670.00 | 83089.99 | 68070.00 | 95200.00 | 70160.00 |
| 投资购买 |
-1900.00 | -8900.00 | -50610.00 | -7430.00 | -8030.00 | -35310.00 | -80.00 | -23250.00 | -2080.00 | -18370.00 | -240.00 | -26980.00 | -7310.00 | -750.00 |
| 融资活动现金流量净额 |
-23290.00 | 46690.00 | 8800.00 | 7530.00 | 30540.00 | 156540.00 | -13420.00 | 31600.00 | 29180.00 | 23450.00 | 69760.00 | 40980.00 | 157210.00 | 13650.00 |
| 股份回购 |
-- | -260.00 | -200.00 | -10730.00 | -7170.00 | -6980.00 | -320.00 | -320.00 | -590.00 | -350.00 | -3030.00 | -4410.00 | -5150.00 | -5890.00 |
| 支付股息 |
-19440.00 | -46980.00 | -44020.00 | -31410.00 | -28740.00 | -25120.00 | -23510.00 | -27520.00 | -20390.00 | -23880.00 | -29200.00 | -25550.00 | -29700.00 | -28550.00 |
| 股票发行 |
190.00 | 480.00 | 40880.00 | -- | -- | -- | 350.00 | 80.00 | 3950.00 | 47180.00 | 19280.00 | 450.00 | 65420.00 | 1930.00 |
| 现金及现金等价物净增加额 |
23730.00 | 58040.00 | 33410.00 | -50900.00 | 82080.00 | -34590.00 | 98760.00 | -27850.00 | 38010.00 | 17740.00 | -53080.00 | 10670.00 | 6680.00 | 33680.00 |
| 加：现金及现金等价物期初余额 |
328700.00 | 281430.00 | 245780.00 | 311690.00 | 236320.00 | 265080.00 | 161340.00 | 198730.00 | 161120.00 | 145000.00 | 208630.00 | 200280.00 | 216170.00 | 187490.00 |
| 汇率变动对现金及现金等价物的影响 |
3360.00 | -10770.00 | 2240.00 | -15010.00 | -6710.00 | 5830.00 | 4980.00 | -9540.00 | -400.00 | -1620.00 | -10550.00 | -2320.00 | -22570.00 | -5000.00 |
| 现金及现金等价物期末余额 |
355790.00 | 328700.00 | 281430.00 | 245780.00 | 311690.00 | 236320.00 | 265080.00 | 161340.00 | 198730.00 | 161120.00 | 145000.00 | 208630.00 | 200280.00 | 216170.00 |