中商官网
研究报告
旭日企业（HK0393）
| 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 |
-50196.60 | -46416.10 | 40610.30 | 5050.90 | 88831.60 | -32465.80 | 11246.70 | 9228.10 | 14769.20 | -21014.50 | -20383.90 | -14376.90 | -12586.40 |
| 经营活动现金流量净额 |
27645.30 | 8214.20 | 2151.20 | -2211.20 | 18661.90 | 16551.80 | 1703.80 | 11005.50 | 8906.30 | 10608.90 | 15654.70 | 15142.90 | 16243.70 |
| 投资活动现金流量净额 |
-61592.30 | -40932.70 | 45568.20 | 16559.30 | 79595.50 | 7412.60 | 71048.20 | -58101.30 | -49383.20 | 60215.40 | -105257.60 | -5027.30 | -35149.80 |
| 融资活动现金流量净额 |
-16249.60 | -13697.60 | -7109.10 | -9297.20 | -9425.80 | -56430.20 | -61505.30 | 56323.89 | 55246.10 | -91838.80 | 69219.00 | -24492.50 | 6319.70 |
| 现金及现金等价物期末余额 |
120151.80 | 170391.80 | 216674.30 | 177235.80 | 171221.80 | 73473.60 | 106117.50 | 97113.10 | 85431.09 | 73034.70 | 97208.99 | 118350.50 | 133465.00 |
| 经营活动现金流量净额 |
27645.30 | 8214.20 | 2151.20 | -2211.20 | 18661.90 | 16551.80 | 1703.80 | 11005.50 | 8906.30 | 10608.90 | 15654.70 | 15142.90 | 16243.70 |
| 折旧与摊销 |
1037.80 | 941.50 | 930.80 | 904.90 | 1273.60 | 1397.00 | 3134.30 | 5522.80 | 9207.40 | 11172.90 | 13671.50 | 19366.50 | 18535.10 |
| 营运资金变动 |
5144.20 | 1440.40 | -4798.30 | -9475.50 | 9612.40 | 4339.10 | -2265.80 | 6011.40 | -2506.80 | 1187.20 | 15403.40 | 3426.40 | -18141.90 |
| 投资活动现金流量净额 |
-61592.30 | -40932.70 | 45568.20 | 16559.30 | 79595.50 | 7412.60 | 71048.20 | -58101.30 | -49383.20 | 60215.40 | -105257.60 | -5027.30 | -35149.80 |
| 资本性支出 |
243.70 | 387.60 | 279.40 | 512.10 | 250.60 | 189.20 | 2384.90 | 4131.60 | 7291.10 | 10866.90 | 18082.60 | 15824.00 | 27823.60 |
| 投资购买 |
-106531.50 | -50216.60 | -9331.90 | -- | -8054.00 | -- | -24452.90 | -138289.50 | -64243.59 | -19832.40 | -34047.40 | -250.00 | -- |
| 融资活动现金流量净额 |
-16249.60 | -13697.60 | -7109.10 | -9297.20 | -9425.80 | -56430.20 | -61505.30 | 56323.89 | 55246.10 | -91838.80 | 69219.00 | -24492.50 | 6319.70 |
| 股份回购 |
-1301.50 | -834.80 | -5.10 | -1257.80 | -- | -19.40 | -640.60 | -- | -- | -3592.80 | -2001.40 | -- | -- |
| 支付股息 |
-12965.10 | -9634.50 | -10472.90 | -9858.70 | -8398.40 | -9466.90 | -9085.10 | -8978.20 | -10445.40 | -10270.20 | -13160.80 | -14714.90 | -21824.00 |
| 股票发行 |
-- | -- | -- | 1800.00 | -- | -- | -- | -- | 46082.50 | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-50196.60 | -46416.10 | 40610.30 | 5050.90 | 88831.60 | -32465.80 | 11246.70 | 9228.10 | 14769.20 | -21014.50 | -20383.90 | -14376.90 | -12586.40 |
| 加：现金及现金等价物期初余额 |
170391.80 | 216674.30 | 177235.80 | 171221.80 | 73473.60 | 106117.50 | 97113.10 | 85431.09 | 73034.70 | 97208.99 | 118350.50 | 133465.00 | 144172.90 |
| 汇率变动对现金及现金等价物的影响 |
-43.40 | 133.60 | -1171.80 | 963.10 | 8916.60 | -178.10 | -2242.30 | 2453.90 | -2372.80 | -3159.80 | -757.60 | -737.60 | 1878.50 |
| 现金及现金等价物期末余额 |
120151.80 | 170391.80 | 216674.30 | 177235.80 | 171221.80 | 73473.60 | 106117.50 | 97113.10 | 85431.09 | 73034.70 | 97208.99 | 118350.50 | 133465.00 |