中商官网
研究报告
建联集团（HK0385）
| 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 |
-- | -2648.40 | 31029.40 | 11906.70 | 23263.50 | -22389.90 | -13806.80 | -16143.80 | 8136.50 | 6974.60 | 41821.30 | 5793.70 | 14721.40 | 5749.70 |
| 经营活动现金流量净额 |
-- | 4215.10 | 19855.60 | 20475.60 | 25255.20 | -16259.80 | 2188.80 | -16727.70 | 10391.60 | 15341.90 | 44756.60 | 22625.80 | 9721.50 | 10692.90 |
| 投资活动现金流量净额 |
-- | -34786.40 | -11253.50 | -7417.30 | -11632.60 | -14377.80 | -22690.90 | -6192.40 | -3262.30 | -5443.80 | -17892.30 | -7046.70 | -5248.70 | -5411.60 |
| 融资活动现金流量净额 |
-- | 27922.90 | 22427.30 | -1151.60 | 9640.90 | 8247.70 | 6695.30 | 6776.30 | 1007.20 | -2923.50 | 14957.00 | -9785.40 | 10248.60 | 468.40 |
| 现金及现金等价物期末余额 |
-- | 104299.70 | 107099.90 | 76066.20 | 64883.70 | 41787.40 | 64060.10 | 77893.60 | 94207.40 | 85979.70 | 79052.70 | 37157.80 | 31308.70 | 16518.30 |
| 经营活动现金流量净额 |
-- | 4215.10 | 19855.60 | 20475.60 | 25255.20 | -16259.80 | 2188.80 | -16727.70 | 10391.60 | 15341.90 | 44756.60 | 22625.80 | 9721.50 | 10692.90 |
| 折旧与摊销 |
-- | 12453.20 | 12240.60 | 12242.30 | 11620.10 | 10994.60 | 10483.10 | 8512.20 | 8330.30 | 9079.70 | 6573.70 | 5263.40 | 4494.20 | 3640.50 |
| 营运资金变动 |
-- | -16672.20 | 941.10 | 5100.50 | 8038.40 | -32601.80 | -22382.30 | -42035.80 | -15313.70 | -12232.80 | 21197.50 | 3415.80 | -325.90 | 3232.00 |
| 投资活动现金流量净额 |
-- | -34786.40 | -11253.50 | -7417.30 | -11632.60 | -14377.80 | -22690.90 | -6192.40 | -3262.30 | -5443.80 | -17892.30 | -7046.70 | -5248.70 | -5411.60 |
| 资本性支出 |
-- | 10313.70 | 11309.50 | 7147.30 | 11312.20 | 14950.60 | 11036.60 | 6374.60 | 6838.70 | 6385.80 | 16749.50 | 7933.00 | 10646.60 | 5413.50 |
| 投资购买 |
-- | -105.30 | -82.00 | -285.80 | -413.50 | -163.70 | -159.90 | -152.10 | -128.70 | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-- | 27922.90 | 22427.30 | -1151.60 | 9640.90 | 8247.70 | 6695.30 | 6776.30 | 1007.20 | -2923.50 | 14957.00 | -9785.40 | 10248.60 | 468.40 |
| 现金及现金等价物净增加额 |
-- | -2648.40 | 31029.40 | 11906.70 | 23263.50 | -22389.90 | -13806.80 | -16143.80 | 8136.50 | 6974.60 | 41821.30 | 5793.70 | 14721.40 | 5749.70 |
| 加：现金及现金等价物期初余额 |
-- | 107099.90 | 76066.20 | 64883.70 | 41787.40 | 64060.10 | 77893.60 | 94207.40 | 85979.70 | 79052.70 | 37157.80 | 31308.70 | 16518.30 | 10780.70 |
| 汇率变动对现金及现金等价物的影响 |
-- | -151.80 | 4.30 | -724.20 | -167.20 | 117.20 | -26.70 | -170.00 | 91.20 | -47.60 | 73.60 | 55.40 | 69.00 | -12.10 |
| 现金及现金等价物期末余额 |
-- | 104299.70 | 107099.90 | 76066.20 | 64883.70 | 41787.40 | 64060.10 | 77893.60 | 94207.40 | 85979.70 | 79052.70 | 37157.80 | 31308.70 | 16518.30 |