中商官网
研究报告
呷哺呷哺（HK0520）
| 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 |
23474.50 | -16902.00 | -62424.10 | -17408.30 | 33043.90 | -55724.10 | -11867.20 | -200.00 | 9935.70 | 20134.60 | 77851.00 | 8515.30 | 7966.30 |
| 经营活动现金流量净额 |
71541.70 | 113483.60 | 88161.90 | 104853.60 | 127020.50 | 102184.10 | 49296.60 | 39538.00 | 39504.40 | 37021.20 | 31456.90 | 16547.10 | 23463.40 |
| 投资活动现金流量净额 |
-2850.60 | -79430.40 | -77406.00 | -53931.40 | -37382.20 | -90560.10 | -39885.90 | -24268.20 | -15024.00 | -10559.70 | -12373.90 | -11162.20 | -10468.70 |
| 融资活动现金流量净额 |
-45216.60 | -50955.20 | -73180.00 | -68330.50 | -56594.40 | -67348.10 | -21277.90 | -15469.80 | -14544.70 | -6326.90 | 58768.00 | 3130.40 | -5028.40 |
| 现金及现金等价物期末余额 |
36269.50 | 12936.60 | 30070.60 | 92053.30 | 109732.40 | 78519.20 | 134069.20 | 145289.60 | 147920.80 | 135449.70 | 112278.20 | 34330.60 | 26022.10 |
| 经营活动现金流量净额 |
71541.70 | 113483.60 | 88161.90 | 104853.60 | 127020.50 | 102184.10 | 49296.60 | 39538.00 | 39504.40 | 37021.20 | 31456.90 | 16547.10 | 23463.40 |
| 折旧与摊销 |
77724.50 | 92860.00 | 96355.09 | 105291.10 | 100616.10 | 83938.59 | 21979.70 | 15079.10 | 11343.40 | 11948.80 | 9118.20 | 8667.20 | 6573.40 |
| 营运资金变动 |
8415.10 | 15414.30 | 17673.50 | -2102.70 | 22841.80 | -25677.40 | -14404.30 | -14659.10 | -3687.30 | 3998.50 | 9593.20 | -6704.80 | 5883.80 |
| 投资活动现金流量净额 |
-2850.60 | -79430.40 | -77406.00 | -53931.40 | -37382.20 | -90560.10 | -39885.90 | -24268.20 | -15024.00 | -10559.70 | -12373.90 | -11162.20 | -10468.70 |
| 资本性支出 |
24328.20 | 44444.10 | 40491.70 | 44615.20 | 41088.10 | 83360.80 | 49363.80 | 31825.60 | 13792.70 | 13071.10 | 12726.60 | 11964.80 | 10801.10 |
| 投资购买 |
-338732.30 | -220465.60 | -195317.40 | -187966.90 | -303670.40 | -369467.30 | -385253.10 | -378880.00 | -483100.90 | -313400.00 | -51200.00 | -71500.00 | -19000.00 |
| 融资活动现金流量净额 |
-45216.60 | -50955.20 | -73180.00 | -68330.50 | -56594.40 | -67348.10 | -21277.90 | -15469.80 | -14544.70 | -6326.90 | 58768.00 | 3130.40 | -5028.40 |
| 股份回购 |
-- | -- | -8954.10 | -1229.40 | -- | -1983.70 | -- | -- | -2455.60 | -- | -- | -- | -- |
| 支付股息 |
-2977.90 | -6000.00 | -6000.00 | -6000.00 | -7962.40 | -16686.40 | -17652.80 | -16686.40 | -11367.50 | -9755.10 | -22000.00 | -- | -5028.40 |
| 股票发行 |
-- | -- | 75.10 | 593.00 | 833.80 | 861.50 | 777.60 | 1233.30 | 282.10 | 3428.20 | 80768.00 | 3130.40 | -- |
| 现金及现金等价物净增加额 |
23474.50 | -16902.00 | -62424.10 | -17408.30 | 33043.90 | -55724.10 | -11867.20 | -200.00 | 9935.70 | 20134.60 | 77851.00 | 8515.30 | 7966.30 |
| 加：现金及现金等价物期初余额 |
12936.60 | 30070.60 | 92053.30 | 109732.40 | 78519.20 | 134069.20 | 145289.60 | 147920.80 | 135449.70 | 112278.20 | 34330.60 | 26022.10 | 18058.40 |
| 汇率变动对现金及现金等价物的影响 |
-141.60 | -232.00 | 441.40 | -270.80 | -1830.70 | 174.10 | 646.80 | -2431.20 | 2535.40 | 3036.90 | 96.60 | -206.80 | -2.60 |
| 现金及现金等价物期末余额 |
36269.50 | 12936.60 | 30070.60 | 92053.30 | 109732.40 | 78519.20 | 134069.20 | 145289.60 | 147920.80 | 135449.70 | 112278.20 | 34330.60 | 26022.10 |