中商官网
研究报告
建滔集团（HK0148）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | 68803.70 | -230830.20 | 148646.80 | -117808.60 | -1252.40 | -113861.20 | -42645.30 | 140602.10 | 177781.20 | 58666.90 | -175853.10 | 243554.30 | -57588.60 |
| 经营活动现金流量净额 |
60596.90 | 576171.90 | 531082.30 | 1058492.00 | 949997.10 | 949969.20 | 729081.10 | 344841.90 | 29448.30 | 1111308.00 | 255439.40 | 204674.20 | 17671.50 | 212213.40 |
| 投资活动现金流量净额 |
-- | -151221.00 | -824140.70 | -533135.00 | -601227.70 | 276456.60 | -355442.60 | -833626.20 | -38300.30 | -411438.30 | -70956.10 | -94350.40 | -306903.50 | -65541.90 |
| 融资活动现金流量净额 |
218718.50 | -356147.30 | 62228.20 | -376709.70 | -466578.00 | -1227678.00 | -487499.70 | 446139.00 | 149454.10 | -522088.20 | -125816.40 | -286176.90 | 532786.30 | -204260.10 |
| 现金及现金等价物期末余额 |
-- | 389432.40 | 408832.20 | 669333.60 | 551235.70 | 656885.70 | 625696.40 | 747332.40 | 811375.60 | 647261.40 | 485379.20 | 443263.50 | 623723.80 | 375210.00 |
| 经营活动现金流量净额 |
60596.90 | 576171.90 | 531082.30 | 1058492.00 | 949997.10 | 949969.20 | 729081.10 | 344841.90 | 29448.30 | 1111308.00 | 255439.40 | 204674.20 | 17671.50 | 212213.40 |
| 折旧与摊销 |
-- | 199432.60 | 198933.60 | 189099.70 | 194629.60 | 168991.30 | 192895.40 | 196804.30 | 175786.10 | 195502.60 | 221647.90 | 232138.90 | 227523.00 | 219998.60 |
| 营运资金变动 |
-- | -81961.90 | -47399.70 | 206417.30 | -512473.70 | 24063.50 | 55111.30 | -505179.00 | -780931.10 | 540341.60 | -137743.30 | -189681.70 | -429150.70 | -240422.90 |
| 投资活动现金流量净额 |
-- | -151221.00 | -824140.70 | -533135.00 | -601227.70 | 276456.60 | -355442.60 | -833626.20 | -38300.30 | -411438.30 | -70956.10 | -94350.40 | -306903.50 | -65541.90 |
| 资本性支出 |
-- | 422337.10 | 413568.40 | 529453.50 | 391783.30 | 167083.10 | 283744.30 | 290864.10 | 246192.70 | 64261.90 | 103705.70 | 184843.60 | 191661.00 | 210698.60 |
| 投资购买 |
-- | -- | -558093.50 | -47621.00 | -315151.20 | -444830.80 | -308533.70 | -1201555.00 | -1008140.00 | -1257992.00 | -563690.00 | -381170.60 | -397882.10 | -240755.30 |
| 融资活动现金流量净额 |
218718.50 | -356147.30 | 62228.20 | -376709.70 | -466578.00 | -1227678.00 | -487499.70 | 446139.00 | 149454.10 | -522088.20 | -125816.40 | -286176.90 | 532786.30 | -204260.10 |
| 股份回购 |
-- | -- | -1192.60 | -- | -- | -4494.80 | -3908.90 | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -126146.80 | -145239.30 | -456465.10 | -456554.00 | -185086.30 | -151408.00 | -294327.30 | -249407.80 | -124107.00 | -64949.80 | -98184.60 | -89777.40 | -53250.40 |
| 股票发行 |
-- | -- | 34.60 | -- | 5191.20 | 37306.60 | 41235.40 | 20748.10 | 94077.40 | 15902.70 | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | 68803.70 | -230830.20 | 148646.80 | -117808.60 | -1252.40 | -113861.20 | -42645.30 | 140602.10 | 177781.20 | 58666.90 | -175853.10 | 243554.30 | -57588.60 |
| 加：现金及现金等价物期初余额 |
-- | 408832.20 | 669333.60 | 551235.70 | 656885.70 | 625696.40 | 747332.40 | 811375.60 | 647261.40 | 485379.20 | 443263.50 | 623723.80 | 375210.00 | 430419.70 |
| 汇率变动对现金及现金等价物的影响 |
-- | -88203.50 | -29671.20 | -30548.90 | 12158.60 | 32441.70 | -7774.80 | -21397.90 | 23512.10 | -15899.00 | -16551.20 | -4607.20 | 4959.50 | 2378.90 |
| 现金及现金等价物期末余额 |
-- | 389432.40 | 408832.20 | 669333.60 | 551235.70 | 656885.70 | 625696.40 | 747332.40 | 811375.60 | 647261.40 | 485379.20 | 443263.50 | 623723.80 | 375210.00 |