中商官网
研究报告
南洋集团（HK0212）
| 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 |
-2579.10 | 8079.00 | 2830.80 | -4689.30 | 2043.60 | 4246.90 | -8343.10 | -757.80 | 11294.80 | 1417.50 | -280.00 | -817.40 | -1111.30 | -1143.70 |
| 经营活动现金流量净额 |
842.90 | 5588.50 | -699.90 | 6092.80 | 1072.90 | 3188.40 | 2201.00 | -506.40 | 1534.90 | 2102.90 | 3771.10 | 2527.50 | 398.10 | 259.60 |
| 投资活动现金流量净额 |
296.50 | 7265.10 | 7286.40 | -5666.50 | 7076.70 | 7920.70 | -5642.00 | 6439.30 | 15542.90 | 4841.20 | 4587.10 | 19466.00 | 4912.30 | 4461.10 |
| 融资活动现金流量净额 |
-3718.50 | -4774.60 | -3755.70 | -5115.60 | -6106.00 | -6862.20 | -4902.10 | -6690.70 | -5783.00 | -5526.60 | -8638.20 | -22810.90 | -6421.70 | -5864.40 |
| 现金及现金等价物期末余额 |
18223.70 | 20535.90 | 12527.80 | 9696.30 | 14381.90 | 12324.30 | 8087.40 | 16462.00 | 17214.80 | 5889.60 | 4469.60 | 4751.10 | 5575.90 | 6672.20 |
| 经营活动现金流量净额 |
842.90 | 5588.50 | -699.90 | 6092.80 | 1072.90 | 3188.40 | 2201.00 | -506.40 | 1534.90 | 2102.90 | 3771.10 | 2527.50 | 398.10 | 259.60 |
| 折旧与摊销 |
-- | 354.30 | 354.20 | 372.20 | 501.60 | 500.30 | 441.30 | 12.70 | 13.50 | 25.30 | 27.00 | 24.30 | 20.90 | 20.10 |
| 营运资金变动 |
-- | -330.00 | -5879.00 | 9987.80 | -4293.00 | -3661.90 | -7006.00 | 701.60 | -6263.40 | -822.30 | 1872.70 | 464.60 | -4488.20 | -3445.20 |
| 投资活动现金流量净额 |
296.50 | 7265.10 | 7286.40 | -5666.50 | 7076.70 | 7920.70 | -5642.00 | 6439.30 | 15542.90 | 4841.20 | 4587.10 | 19466.00 | 4912.30 | 4461.10 |
| 资本性支出 |
-- | 0.30 | -- | 18.70 | 8.50 | 0.60 | 0.20 | 0.20 | 0.90 | 6.80 | 34.80 | 135.30 | 23.00 | -- |
| 投资购买 |
-- | -- | -- | -12734.80 | -- | -- | -- | -- | -389.30 | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-3718.50 | -4774.60 | -3755.70 | -5115.60 | -6106.00 | -6862.20 | -4902.10 | -6690.70 | -5783.00 | -5526.60 | -8638.20 | -22810.90 | -6421.70 | -5864.40 |
| 股份回购 |
-- | -- | -- | -- | -853.00 | -1235.50 | -- | -3139.60 | -702.80 | -143.20 | -- | -20074.60 | -431.50 | -- |
| 支付股息 |
-3736.50 | -4415.80 | -3396.80 | -4755.50 | -4778.10 | -4812.20 | -4826.70 | -4712.20 | -3511.60 | -3525.00 | -4231.40 | -3701.50 | -3290.20 | -2064.40 |
| 现金及现金等价物净增加额 |
-2579.10 | 8079.00 | 2830.80 | -4689.30 | 2043.60 | 4246.90 | -8343.10 | -757.80 | 11294.80 | 1417.50 | -280.00 | -817.40 | -1111.30 | -1143.70 |
| 加：现金及现金等价物期初余额 |
20535.90 | 12527.80 | 9696.30 | 14381.90 | 12324.30 | 8087.40 | 16462.00 | 17214.80 | 5889.60 | 4469.60 | 4751.10 | 5575.90 | 6672.20 | 7824.70 |
| 汇率变动对现金及现金等价物的影响 |
266.90 | -70.90 | 0.70 | 3.70 | 14.00 | -10.00 | -31.50 | 5.00 | 30.40 | 2.50 | -1.50 | -7.40 | 15.00 | -8.80 |
| 现金及现金等价物期末余额 |
18223.70 | 20535.90 | 12527.80 | 9696.30 | 14381.90 | 12324.30 | 8087.40 | 16462.00 | 17214.80 | 5889.60 | 4469.60 | 4751.10 | 5575.90 | 6672.20 |