中商官网
研究报告
闽信集团（HK0222）
| 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 |
4177.90 | 16682.00 | 18321.30 | -20337.60 | 14044.30 | -7993.30 | -62362.90 | -11727.30 | -2980.70 | -11409.70 | 47312.20 | 27538.50 | 58112.50 | -10559.10 |
| 经营活动现金流量净额 |
5524.70 | -2471.00 | -1599.70 | 4344.60 | 2836.10 | 1203.80 | -2942.60 | 8907.40 | -19579.70 | 1127.90 | -2652.80 | -20458.50 | -4627.30 | -2248.10 |
| 投资活动现金流量净额 |
-23641.50 | 26567.90 | 10885.90 | -2181.50 | -14669.50 | -9365.40 | -59435.30 | 17941.50 | 17796.30 | -83359.20 | 14866.90 | 31513.00 | 73615.00 | -6690.30 |
| 融资活动现金流量净额 |
22294.70 | -7414.90 | 9035.10 | -22500.70 | 25877.70 | 168.30 | 15.00 | -38576.20 | -1197.30 | 70821.60 | 35098.10 | 16484.00 | -10875.20 | -1620.70 |
| 现金及现金等价物期末余额 |
63902.90 | 57432.90 | 41541.50 | 23625.60 | 46698.90 | 31900.20 | 36159.40 | 100342.50 | 118454.70 | 112911.10 | 132552.00 | 88780.80 | 62862.00 | 4006.60 |
| 经营活动现金流量净额 |
5524.70 | -2471.00 | -1599.70 | 4344.60 | 2836.10 | 1203.80 | -2942.60 | 8907.40 | -19579.70 | 1127.90 | -2652.80 | -20458.50 | -4627.30 | -2248.10 |
| 折旧与摊销 |
-- | 283.00 | 215.20 | 197.80 | 209.60 | 192.30 | 222.70 | 199.90 | 164.00 | 142.30 | 141.70 | 134.30 | 86.20 | 111.60 |
| 营运资金变动 |
-- | 110.60 | 5292.40 | 4962.20 | 1195.80 | 2144.40 | -1767.80 | 10768.90 | -14918.90 | 865.50 | -4991.10 | -26072.30 | -4376.70 | 1566.60 |
| 投资活动现金流量净额 |
-23641.50 | 26567.90 | 10885.90 | -2181.50 | -14669.50 | -9365.40 | -59435.30 | 17941.50 | 17796.30 | -83359.20 | 14866.90 | 31513.00 | 73615.00 | -6690.30 |
| 资本性支出 |
6.60 | 128.90 | 125.30 | 147.90 | 97.60 | 66.10 | 113.70 | 298.20 | 20.50 | 43.00 | 106.30 | 101.30 | 209.80 | 26.50 |
| 投资购买 |
-75376.60 | -116270.00 | -237146.70 | -270702.90 | -255130.70 | -98528.39 | -- | -- | -2706.00 | -9755.90 | -86.40 | -- | -- | -- |
| 融资活动现金流量净额 |
22294.70 | -7414.90 | 9035.10 | -22500.70 | 25877.70 | 168.30 | 15.00 | -38576.20 | -1197.30 | 70821.60 | 35098.10 | 16484.00 | -10875.20 | -1620.70 |
| 支付股息 |
-- | -5375.30 | -7167.10 | -7167.10 | -5972.60 | -5972.60 | -5972.60 | -4778.10 | -2986.30 | -2297.10 | -2297.10 | -2297.10 | -4134.80 | -1837.70 |
| 现金及现金等价物净增加额 |
4177.90 | 16682.00 | 18321.30 | -20337.60 | 14044.30 | -7993.30 | -62362.90 | -11727.30 | -2980.70 | -11409.70 | 47312.20 | 27538.50 | 58112.50 | -10559.10 |
| 加：现金及现金等价物期初余额 |
57432.90 | 41541.50 | 23625.60 | 46714.90 | 31900.20 | 36159.40 | 100342.50 | 118454.70 | 112911.10 | 132552.00 | 88780.80 | 62862.00 | 4006.60 | 14597.70 |
| 汇率变动对现金及现金等价物的影响 |
2292.10 | -790.60 | -405.40 | -2751.70 | 754.40 | 3734.10 | -1820.20 | -6384.90 | 8524.30 | -8231.20 | -3541.00 | -1619.70 | 742.90 | -32.00 |
| 现金及现金等价物期末余额 |
63902.90 | 57432.90 | 41541.50 | 23625.60 | 46698.90 | 31900.20 | 36159.40 | 100342.50 | 118454.70 | 112911.10 | 132552.00 | 88780.80 | 62862.00 | 4006.60 |