中商官网
研究报告
裕元集团（HK0551）
| 科目\年度 | 2025-03-31 | 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | -15241.70 | -6670.10 | 18831.30 | -6501.10 | -10437.10 | 12274.90 | -16514.40 | -1134.20 | 1217.70 | 6541.80 | 6756.00 | 9554.30 | 9997.10 |
| 经营活动现金流量净额 |
-- | 53707.70 | 94465.70 | 90790.20 | 46310.30 | 83423.00 | 79358.50 | 47982.40 | 59308.00 | 49778.60 | 79166.59 | 57069.80 | 62370.30 | 64968.80 |
| 投资活动现金流量净额 |
-- | -5854.20 | -15169.20 | -9227.90 | -9683.10 | -29816.40 | -21510.70 | -35091.30 | -45026.50 | -32789.90 | -28685.00 | -25805.20 | -3915.20 | -24680.60 |
| 融资活动现金流量净额 |
-- | -63095.20 | -85966.59 | -62731.00 | -43128.30 | -64043.70 | -45572.90 | -29405.50 | -15415.70 | -15771.00 | -43939.80 | -24508.60 | -48900.80 | -30291.10 |
| 现金及现金等价物期末余额 |
-- | 75684.90 | 92321.70 | 99478.09 | 83796.50 | 89697.70 | 98207.90 | 85142.00 | 103682.50 | 104283.50 | 103135.70 | 97132.30 | 90583.40 | 80915.30 |
| 经营活动现金流量净额 |
-- | 53707.70 | 94465.70 | 90790.20 | 46310.30 | 83423.00 | 79358.50 | 47982.40 | 59308.00 | 49778.60 | 79166.59 | 57069.80 | 62370.30 | 64968.80 |
| 折旧与摊销 |
-- | 38295.10 | 40767.30 | 49447.80 | 58288.50 | 54680.20 | 49510.30 | 33355.80 | 29782.60 | 25785.70 | 24974.60 | 23679.90 | 24861.60 | 30571.00 |
| 营运资金变动 |
-- | -21055.50 | 25761.40 | 4564.40 | -22781.40 | 35435.00 | -11049.80 | -27540.90 | -25338.70 | -30010.40 | 15508.90 | -5962.20 | -2617.60 | -20784.30 |
| 投资活动现金流量净额 |
-- | -5854.20 | -15169.20 | -9227.90 | -9683.10 | -29816.40 | -21510.70 | -35091.30 | -45026.50 | -32789.90 | -28685.00 | -25805.20 | -3915.20 | -24680.60 |
| 资本性支出 |
-- | 21257.40 | 20125.70 | 20577.70 | 28980.40 | 25882.20 | 40791.70 | 49580.70 | 55261.30 | 45200.20 | 44489.50 | 33551.40 | 19182.30 | 30947.00 |
| 投资购买 |
-- | -3160.30 | -4967.10 | -5722.90 | -12470.10 | -12728.60 | -13434.50 | -- | -2000.00 | -1016.60 | -- | -974.30 | -231.00 | -217.20 |
| 融资活动现金流量净额 |
-- | -63095.20 | -85966.59 | -62731.00 | -43128.30 | -64043.70 | -45572.90 | -29405.50 | -15415.70 | -15771.00 | -43939.80 | -24508.60 | -48900.80 | -30291.10 |
| 股份回购 |
-- | -1697.40 | -70.40 | -236.60 | -917.40 | -2088.10 | -1217.30 | -9033.40 | -152.30 | -995.30 | -- | -- | -- | -501.80 |
| 支付股息 |
-- | -24008.20 | -19015.40 | -13289.10 | -554.90 | -14593.50 | -31796.50 | -31756.90 | -104080.10 | -26876.50 | -26879.50 | -24351.60 | -27229.00 | -20061.90 |
| 股票发行 |
-- | -- | -- | -- | -- | 4.90 | 175.70 | 106.10 | 13.00 | 199.70 | 7.50 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | -15241.70 | -6670.10 | 18831.30 | -6501.10 | -10437.10 | 12274.90 | -16514.40 | -1134.20 | 1217.70 | 6541.80 | 6756.00 | 9554.30 | 9997.10 |
| 加：现金及现金等价物期初余额 |
-- | 92321.70 | 99478.09 | 83796.50 | 89697.70 | 98207.90 | 85142.00 | 103682.50 | 104283.50 | 103135.70 | 97132.30 | 90583.40 | 80915.30 | 70785.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | -1395.10 | -486.30 | -3149.70 | 599.90 | 1926.90 | 791.00 | -2026.10 | 533.20 | -69.90 | -538.40 | -207.10 | 113.80 | 133.20 |
| 现金及现金等价物期末余额 |
-- | 75684.90 | 92321.70 | 99478.09 | 83796.50 | 89697.70 | 98207.90 | 85142.00 | 103682.50 | 104283.50 | 103135.70 | 97132.30 | 90583.40 | 80915.30 |