中商官网
研究报告
协合新能源（HK0182）
| 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 |
-- | -70232.80 | -103333.50 | -9429.10 | 123470.60 | 80647.50 | 12645.20 | 33623.30 | -91712.10 | 33373.60 | 72002.30 | -73764.00 | 108674.00 | -33298.60 |
| 经营活动现金流量净额 |
-- | 219082.50 | 158063.40 | 240005.00 | 130339.90 | 96515.80 | 93610.20 | 76626.09 | 27463.20 | 44024.10 | 74555.50 | 29406.20 | 38565.10 | 32058.00 |
| 投资活动现金流量净额 |
-- | -341819.60 | -458763.90 | -377164.50 | -195964.90 | -14353.70 | -101665.40 | -211362.90 | -213692.40 | -118629.00 | -156708.90 | -283485.10 | -33670.20 | -74742.20 |
| 融资活动现金流量净额 |
-- | 52504.30 | 197367.00 | 127730.40 | 189095.60 | -1514.60 | 20700.40 | 168360.10 | 94517.10 | 107978.50 | 154155.70 | 180314.90 | 103779.10 | 9385.60 |
| 现金及现金等价物期末余额 |
-- | 175378.60 | 244546.50 | 347103.90 | 351047.00 | 228045.90 | 148256.60 | 135361.30 | 101129.40 | 193428.00 | 159608.10 | 110534.10 | 185020.90 | 73116.70 |
| 经营活动现金流量净额 |
-- | 219082.50 | 158063.40 | 240005.00 | 130339.90 | 96515.80 | 93610.20 | 76626.09 | 27463.20 | 44024.10 | 74555.50 | 29406.20 | 38565.10 | 32058.00 |
| 折旧与摊销 |
-- | 89272.80 | 73316.40 | 59177.30 | 48680.70 | 53435.20 | 49907.50 | 36375.80 | 23752.70 | 21946.90 | 13381.20 | 10943.10 | 6399.10 | 4667.20 |
| 营运资金变动 |
-- | 12514.50 | -8799.80 | 72987.09 | -14179.80 | -44296.50 | -35732.90 | -22103.70 | -11012.20 | -14179.00 | 23477.80 | 876.20 | 25951.40 | 32713.80 |
| 投资活动现金流量净额 |
-- | -341819.60 | -458763.90 | -377164.50 | -195964.90 | -14353.70 | -101665.40 | -211362.90 | -213692.40 | -118629.00 | -156708.90 | -283485.10 | -33670.20 | -74742.20 |
| 资本性支出 |
-- | 450449.60 | 419518.50 | 436332.00 | 314304.90 | 143131.80 | 138991.30 | 239777.40 | 258723.60 | 170053.10 | 190115.60 | 187184.10 | 35701.30 | 70558.09 |
| 投资购买 |
-- | -250424.90 | -312599.30 | -602882.70 | -338754.80 | -370283.60 | -261196.80 | -546650.80 | -346020.40 | -276962.80 | -21557.10 | -- | -- | -- |
| 融资活动现金流量净额 |
-- | 52504.30 | 197367.00 | 127730.40 | 189095.60 | -1514.60 | 20700.40 | 168360.10 | 94517.10 | 107978.50 | 154155.70 | 180314.90 | 103779.10 | 9385.60 |
| 股份回购 |
-- | -6811.70 | -30100.10 | -23945.10 | -1840.60 | -3327.40 | -4754.00 | -4525.00 | -1178.40 | -4783.40 | -9446.80 | -- | -- | -- |
| 支付股息 |
-- | -32476.80 | -30505.70 | -25452.40 | -21372.50 | -19721.60 | -15906.10 | -8500.40 | -7850.80 | -7518.80 | -7343.20 | -75.50 | -- | -7393.60 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37840.00 | 25777.00 | -- |
| 现金及现金等价物净增加额 |
-- | -70232.80 | -103333.50 | -9429.10 | 123470.60 | 80647.50 | 12645.20 | 33623.30 | -91712.10 | 33373.60 | 72002.30 | -73764.00 | 108674.00 | -33298.60 |
| 加：现金及现金等价物期初余额 |
-- | 244546.50 | 347103.90 | 351047.00 | 228045.90 | 148256.60 | 135361.30 | 101129.40 | 193428.00 | 159608.10 | 87197.00 | 185020.90 | 73116.70 | 106354.10 |
| 汇率变动对现金及现金等价物的影响 |
-- | 1064.90 | 776.10 | 5486.00 | -469.50 | -858.20 | 250.10 | 608.60 | -586.50 | 446.30 | 408.80 | -722.80 | 3230.20 | 61.20 |
| 现金及现金等价物期末余额 |
-- | 175378.60 | 244546.50 | 347103.90 | 351047.00 | 228045.90 | 148256.60 | 135361.30 | 101129.40 | 193428.00 | 159608.10 | 110534.10 | 185020.90 | 73116.70 |