中商官网
研究报告
深圳国际（HK0152）
| 科目\年度 | 2026-06-30 | 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 |
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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 |
-- | 12865.90 | 144881.70 | -297475.20 | 185281.30 | -2880.00 | -279965.20 | -174399.60 | 792451.00 | -275075.30 | -497052.90 | 609322.20 | 221051.00 | 8243.20 | 114229.90 |
| 经营活动现金流量净额 |
23300.00 | 451500.00 | 437986.80 | 555236.20 | 1013358.00 | 448888.40 | 204471.70 | 734402.80 | 211299.00 | 252428.30 | 191542.30 | 213030.10 | 241043.40 | 233551.70 | 192893.60 |
| 投资活动现金流量净额 |
-342100.00 | -1112697.00 | -564242.00 | -647270.60 | -783596.90 | -1281545.00 | -1037198.00 | -271047.90 | -251971.00 | -810221.20 | -568871.00 | -247970.80 | 7356.50 | -42479.70 | -114654.50 |
| 融资活动现金流量净额 |
48700.00 | 674100.00 | 271136.90 | -205440.80 | -44479.50 | 829776.40 | 552761.00 | -637754.50 | 833123.00 | 282717.60 | -119724.20 | 644262.90 | -27348.90 | -182828.80 | 35990.80 |
| 现金及现金等价物期末余额 |
-- | 940884.40 | 871933.60 | 759779.60 | 1082987.00 | 1003053.00 | 907347.30 | 1193176.00 | 1366391.00 | 570334.20 | 825393.70 | 1325372.00 | 716118.40 | 495040.90 | 486608.00 |
| 经营活动现金流量净额 |
23300.00 | 451500.00 | 437986.80 | 555236.20 | 1013358.00 | 448888.40 | 204471.70 | 734402.80 | 211299.00 | 252428.30 | 191542.30 | 213030.10 | 241043.40 | 233551.70 | 192893.60 |
| 折旧与摊销 |
-- | 350902.00 | 329971.80 | 325800.60 | 331034.40 | 323371.90 | 253170.40 | 211389.40 | 231125.90 | 211695.80 | 167325.40 | 130889.90 | 142078.90 | 137589.70 | 115723.20 |
| 营运资金变动 |
-- | 7153.00 | -18543.90 | -299299.10 | 529234.30 | -46817.50 | -312283.20 | 392994.30 | -17540.50 | 49547.60 | -3662.30 | -28686.80 | -49921.30 | -28006.40 | -13092.30 |
| 投资活动现金流量净额 |
-342100.00 | -1112697.00 | -564242.00 | -647270.60 | -783596.90 | -1281545.00 | -1037198.00 | -271047.90 | -251971.00 | -810221.20 | -568871.00 | -247970.80 | 7356.50 | -42479.70 | -114654.50 |
| 资本性支出 |
-- | 1001467.00 | 979278.00 | 1003879.00 | 723074.90 | 1244664.00 | 615787.90 | 429201.30 | 372665.20 | 207220.70 | 639704.70 | 363630.70 | 133410.10 | 131913.60 | 131834.80 |
| 投资购买 |
-- | -683477.90 | -168838.40 | -279077.70 | -238124.00 | -95134.59 | -227542.30 | -- | -114196.40 | -7299.40 | -65494.70 | -29857.90 | -- | -6407.80 | -- |
| 融资活动现金流量净额 |
48700.00 | 674100.00 | 271136.90 | -205440.80 | -44479.50 | 829776.40 | 552761.00 | -637754.50 | 833123.00 | 282717.60 | -119724.20 | 644262.90 | -27348.90 | -182828.80 | 35990.80 |
| 股份回购 |
-- | -435872.30 | -- | -- | -- | -- | -- | -- | -746.00 | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -206927.20 | -205199.30 | -175568.50 | -223057.80 | -230858.50 | -327010.30 | -312799.70 | -145561.30 | -69700.40 | -95028.40 | -147751.20 | -43486.70 | -77604.10 | -78195.90 |
| 股票发行 |
-- | 435451.80 | -- | -- | -- | 5895.30 | 1525.50 | 11425.10 | 17089.20 | 14345.70 | 1198.00 | 1929.70 | 194540.10 | 8378.90 | 46.40 |
| 现金及现金等价物净增加额 |
-- | 12865.90 | 144881.70 | -297475.20 | 185281.30 | -2880.00 | -279965.20 | -174399.60 | 792451.00 | -275075.30 | -497052.90 | 609322.20 | 221051.00 | 8243.20 | 114229.90 |
| 加：现金及现金等价物期初余额 |
-- | 871933.60 | 759779.60 | 1082987.00 | 1003053.00 | 976364.80 | 1193176.00 | 1366391.00 | 570334.20 | 850011.20 | 1325372.00 | 716118.40 | 495040.90 | 486608.00 | 372355.70 |
| 汇率变动对现金及现金等价物的影响 |
-- | 56085.00 | -32727.70 | -25732.50 | -105347.50 | 29568.70 | -5863.80 | 1185.40 | 3605.40 | -4601.70 | -2925.50 | -68.50 | 26.50 | 189.70 | 22.40 |
| 现金及现金等价物期末余额 |
-- | 940884.40 | 871933.60 | 759779.60 | 1082987.00 | 1003053.00 | 907347.30 | 1193176.00 | 1366391.00 | 570334.20 | 825393.70 | 1325372.00 | 716118.40 | 495040.90 | 486608.00 |