中商官网
研究报告
上海实业控股（HK0363）
| 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 |
-- | -348455.90 | -302562.50 | -710494.10 | 989676.60 | -106647.00 | 368537.10 | -582715.30 | -67616.50 | 535140.30 | 23810.80 | 146090.40 | 667505.00 | 262617.50 |
| 经营活动现金流量净额 |
-- | 481326.50 | 435492.80 | 52618.10 | 955945.40 | 696812.20 | 488461.70 | 35941.10 | 303245.10 | 978453.10 | 38703.30 | -476694.00 | 618878.70 | 379834.60 |
| 投资活动现金流量净额 |
-- | -691742.20 | -403741.60 | -307044.50 | -257695.60 | -488840.80 | -155308.40 | -121269.10 | -212038.60 | -266797.20 | 130359.80 | -21532.80 | 80597.60 | 295416.60 |
| 融资活动现金流量净额 |
-- | -138040.20 | -334313.70 | -456067.70 | 291426.70 | -314618.40 | 35383.80 | -497387.30 | -158823.00 | -176515.60 | -145252.30 | 644317.20 | -31971.30 | -412633.70 |
| 现金及现金等价物期末余额 |
-- | 2084149.00 | 2522503.00 | 2887019.00 | 3814974.00 | 2835436.00 | 2790478.00 | 2513247.00 | 3213774.00 | 3131246.00 | 2681077.00 | 2708772.00 | 2615905.00 | 1924848.00 |
| 经营活动现金流量净额 |
-- | 481326.50 | 435492.80 | 52618.10 | 955945.40 | 696812.20 | 488461.70 | 35941.10 | 303245.10 | 978453.10 | 38703.30 | -476694.00 | 618878.70 | 379834.60 |
| 折旧与摊销 |
-- | 201612.00 | 169167.40 | 150581.70 | 171883.10 | 162397.20 | 176148.50 | 166117.00 | 153905.30 | 138829.40 | 124982.00 | 116623.00 | 105593.20 | 92433.30 |
| 营运资金变动 |
-- | 4260.10 | -497101.10 | -285627.80 | 275952.70 | 197237.20 | -290767.00 | -647783.70 | -399428.20 | 548410.20 | -277790.00 | -969361.00 | 303227.40 | 168.60 |
| 投资活动现金流量净额 |
-- | -691742.20 | -403741.60 | -307044.50 | -257695.60 | -488840.80 | -155308.40 | -121269.10 | -212038.60 | -266797.20 | 130359.80 | -21532.80 | 80597.60 | 295416.60 |
| 资本性支出 |
-- | 450858.50 | 470938.20 | 120690.70 | 757458.90 | 335442.60 | 170857.10 | 251097.00 | 213518.40 | 212316.50 | 125184.30 | 61441.70 | 50410.20 | 45860.70 |
| 投资购买 |
-- | -138775.20 | -5656.70 | -906.00 | -- | -- | -- | -- | -41467.70 | -104278.40 | -5405.00 | -19545.80 | -34526.00 | -47420.80 |
| 融资活动现金流量净额 |
-- | -138040.20 | -334313.70 | -456067.70 | 291426.70 | -314618.40 | 35383.80 | -497387.30 | -158823.00 | -176515.60 | -145252.30 | 644317.20 | -31971.30 | -412633.70 |
| 股份回购 |
-- | -392.30 | -132.40 | -96.90 | -3276.30 | -- | -981.20 | -- | -48.10 | -- | -1021.60 | -- | -- | -- |
| 支付股息 |
-- | -153522.00 | -142368.60 | -228071.70 | -152572.80 | -150452.50 | -101594.00 | -160869.90 | -162476.60 | -120345.40 | -173581.30 | -109354.50 | -121131.30 | -131608.80 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | 1529.70 | 443104.10 | 8142.50 | 95825.59 | 102108.90 | 1052.50 |
| 现金及现金等价物净增加额 |
-- | -348455.90 | -302562.50 | -710494.10 | 989676.60 | -106647.00 | 368537.10 | -582715.30 | -67616.50 | 535140.30 | 23810.80 | 146090.40 | 667505.00 | 262617.50 |
| 加：现金及现金等价物期初余额 |
-- | 2522503.00 | 2887019.00 | 3814974.00 | 2835436.00 | 2790478.00 | 2513247.00 | 3213774.00 | 3153339.00 | 2681077.00 | 2708791.00 | 2615905.00 | 1924848.00 | 1652984.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | -89897.40 | -61954.20 | -217460.80 | -10137.90 | 151604.40 | -91305.99 | -117811.50 | 128050.90 | -84971.20 | -51525.40 | -53223.70 | 23551.70 | 9247.30 |
| 现金及现金等价物期末余额 |
-- | 2084149.00 | 2522503.00 | 2887019.00 | 3814974.00 | 2835436.00 | 2790478.00 | 2513247.00 | 3213774.00 | 3131246.00 | 2681077.00 | 2708772.00 | 2615905.00 | 1924848.00 |