中商官网
研究报告
自然美（HK0157）
| 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 |
-- | -3857.60 | -325.50 | -1400.10 | 2588.20 | 931.10 | -1970.00 | -8326.80 | -17139.50 | -5090.60 | -4828.00 | 8573.80 | 6952.90 | -13204.00 |
| 经营活动现金流量净额 |
-- | -1374.60 | 2172.40 | 1155.80 | 4461.70 | 3014.00 | 1890.10 | 7398.30 | 2117.60 | 12795.20 | 14008.40 | 16510.30 | 10828.90 | 5953.70 |
| 投资活动现金流量净额 |
-- | -4017.20 | -6760.70 | -3877.00 | -2915.70 | -4889.00 | -5862.50 | -6115.00 | -3200.30 | 1174.20 | -4605.50 | -468.70 | -1313.30 | -5064.10 |
| 融资活动现金流量净额 |
-- | 1534.20 | 4262.80 | 1321.10 | 1042.20 | 2806.10 | 2002.40 | -9610.10 | -16056.80 | -19060.00 | -14230.90 | -7467.80 | -2562.70 | -14093.60 |
| 现金及现金等价物期末余额 |
9353.10 | 10903.80 | 15874.30 | 16059.20 | 18446.60 | 15452.20 | 13555.60 | 15821.80 | 28890.30 | 42863.30 | 50272.10 | 58328.30 | 50740.90 | 43244.10 |
| 经营活动现金流量净额 |
-- | -1374.60 | 2172.40 | 1155.80 | 4461.70 | 3014.00 | 1890.10 | 7398.30 | 2117.60 | 12795.20 | 14008.40 | 16510.30 | 10828.90 | 5953.70 |
| 折旧与摊销 |
-- | 3166.70 | 2665.00 | 3429.90 | 3495.10 | 3726.00 | 3090.00 | 2436.10 | 2058.70 | 2244.00 | 3383.20 | 3885.50 | 3922.60 | 3321.50 |
| 营运资金变动 |
-- | 312.10 | 440.40 | -12.00 | -3582.90 | -2809.60 | -4500.20 | 3503.40 | -10683.90 | -2660.20 | -3413.50 | 2622.20 | -315.80 | -5555.30 |
| 投资活动现金流量净额 |
-- | -4017.20 | -6760.70 | -3877.00 | -2915.70 | -4889.00 | -5862.50 | -6115.00 | -3200.30 | 1174.20 | -4605.50 | -468.70 | -1313.30 | -5064.10 |
| 资本性支出 |
2360.00 | 4121.10 | 6911.60 | 4430.90 | 3811.30 | 7386.00 | 7641.50 | 5182.60 | 3265.90 | 1903.00 | 6084.20 | 1852.50 | 2257.00 | 6121.60 |
| 融资活动现金流量净额 |
-- | 1534.20 | 4262.80 | 1321.10 | 1042.20 | 2806.10 | 2002.40 | -9610.10 | -16056.80 | -19060.00 | -14230.90 | -7467.80 | -2562.70 | -14093.60 |
| 支付股息 |
-- | -- | -- | -600.60 | -600.60 | -- | -- | -9610.10 | -16056.80 | -19060.00 | -14230.90 | -7467.80 | -2562.70 | -14014.70 |
| 现金及现金等价物净增加额 |
-- | -3857.60 | -325.50 | -1400.10 | 2588.20 | 931.10 | -1970.00 | -8326.80 | -17139.50 | -5090.60 | -4828.00 | 8573.80 | 6952.90 | -13204.00 |
| 加：现金及现金等价物期初余额 |
10903.80 | 15874.30 | 16059.20 | 18446.60 | 15452.20 | 13555.60 | 15821.80 | 25951.80 | 42863.30 | 50272.10 | 58328.30 | 50740.90 | 43244.10 | 55829.20 |
| 汇率变动对现金及现金等价物的影响 |
-- | -1112.90 | 140.60 | -987.30 | 406.20 | 965.50 | -296.20 | -1803.20 | 3166.50 | -2318.20 | -3228.20 | -986.40 | 543.90 | 618.90 |
| 现金及现金等价物期末余额 |
9353.10 | 10903.80 | 15874.30 | 16059.20 | 18446.60 | 15452.20 | 13555.60 | 15821.80 | 28890.30 | 42863.30 | 50272.10 | 58328.30 | 50740.90 | 43244.10 |