中商官网
研究报告
统一企业中国（HK0220）
| 科目\年度 | 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 |
-32203.90 | 82407.00 | -17720.60 | -20056.00 | -56953.00 | -50587.20 | -79321.90 | 28626.80 | 59210.10 | -34457.70 | 38975.10 | -87353.30 | -7809.70 |
| 经营活动现金流量净额 |
437326.40 | 305350.40 | 143028.00 | 242136.00 | 321522.70 | 286934.10 | 256320.40 | 245276.30 | 213882.60 | 347143.20 | 141122.90 | 123411.80 | 254098.00 |
| 投资活动现金流量净额 |
-199781.10 | -94696.90 | -41676.80 | -57987.70 | -170079.40 | -146982.20 | -338950.80 | -78215.90 | 27664.50 | -209890.10 | -322531.40 | -408302.40 | -340524.90 |
| 融资活动现金流量净额 |
-269749.20 | -128246.50 | -119071.80 | -204204.30 | -208396.30 | -190539.10 | 3308.50 | -138433.60 | -182337.00 | -171710.80 | 220383.60 | 197537.30 | 78617.20 |
| 现金及现金等价物期末余额 |
61001.60 | 93199.50 | 10851.90 | 28557.30 | 48630.00 | 105678.00 | 156394.50 | 235635.00 | 207683.90 | 147331.70 | 180402.20 | 141392.90 | 229080.90 |
| 经营活动现金流量净额 |
437326.40 | 305350.40 | 143028.00 | 242136.00 | 321522.70 | 286934.10 | 256320.40 | 245276.30 | 213882.60 | 347143.20 | 141122.90 | 123411.80 | 254098.00 |
| 折旧与摊销 |
110301.10 | 113177.10 | 114104.00 | 122908.60 | 129157.00 | 138495.70 | 136818.60 | 140150.50 | 143277.00 | 140310.80 | 141304.70 | 110382.90 | 80302.20 |
| 营运资金变动 |
140200.10 | 66166.09 | -81440.10 | -26655.80 | 35525.70 | 17734.90 | 18414.20 | 36494.70 | 33144.00 | 141380.00 | -1452.20 | -6592.30 | 103557.10 |
| 投资活动现金流量净额 |
-199781.10 | -94696.90 | -41676.80 | -57987.70 | -170079.40 | -146982.20 | -338950.80 | -78215.90 | 27664.50 | -209890.10 | -322531.40 | -408302.40 | -340524.90 |
| 资本性支出 |
69688.00 | 95993.10 | 44540.30 | 38302.20 | 32233.50 | 51225.00 | 91599.70 | 100080.50 | 105721.80 | 131361.40 | 317861.70 | 528000.80 | 367249.60 |
| 投资购买 |
-206000.00 | -160300.00 | -70000.00 | -240000.00 | -262648.30 | -- | -- | -6000.00 | -- | -4390.00 | -8670.00 | -- | -- |
| 融资活动现金流量净额 |
-269749.20 | -128246.50 | -119071.80 | -204204.30 | -208396.30 | -190539.10 | 3308.50 | -138433.60 | -182337.00 | -171710.80 | 220383.60 | 197537.30 | 78617.20 |
| 支付股息 |
-187224.50 | -147099.60 | -180735.10 | -162231.00 | -136903.00 | -104671.80 | -61940.20 | -11983.40 | -16812.50 | -5712.30 | -18321.20 | -17119.00 | -9358.20 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 259163.60 | -- | -- |
| 现金及现金等价物净增加额 |
-32203.90 | 82407.00 | -17720.60 | -20056.00 | -56953.00 | -50587.20 | -79321.90 | 28626.80 | 59210.10 | -34457.70 | 38975.10 | -87353.30 | -7809.70 |
| 加：现金及现金等价物期初余额 |
93199.50 | 10851.90 | 28557.30 | 48630.00 | 105678.00 | 156394.50 | 235635.00 | 207683.90 | 147331.70 | 180402.20 | 141392.90 | 229080.90 | 236905.00 |
| 汇率变动对现金及现金等价物的影响 |
6.00 | -59.40 | 15.20 | -16.70 | -95.00 | -129.30 | 81.40 | -675.70 | 1142.10 | 1387.20 | 34.20 | -334.70 | -14.40 |
| 现金及现金等价物期末余额 |
61001.60 | 93199.50 | 10851.90 | 28557.30 | 48630.00 | 105678.00 | 156394.50 | 235635.00 | 207683.90 | 147331.70 | 180402.20 | 141392.90 | 229080.90 |