中商官网
研究报告
天德化工（HK0609）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
18242.30 | -12673.10 | 4826.60 | 10117.20 | -3950.90 | 11507.70 | -14793.30 | 1250.90 | 6794.80 | 7254.80 | -230.20 | -35.90 | -1372.70 |
| 经营活动现金流量净额 |
39542.70 | 64923.30 | 85484.20 | 27433.10 | 17053.20 | 24515.00 | 1676.70 | 27737.40 | 24109.50 | 19939.20 | 15263.40 | 17467.20 | 21857.70 |
| 投资活动现金流量净额 |
-21965.10 | -54341.80 | -46945.10 | -8439.00 | -18060.20 | -27241.40 | -4419.10 | -32438.40 | -11752.40 | -7790.10 | -12120.60 | -10284.60 | -16776.60 |
| 融资活动现金流量净额 |
664.70 | -23254.60 | -33712.50 | -8876.90 | -2943.90 | 14234.10 | -12050.90 | 5951.90 | -5562.30 | -4894.30 | -3373.00 | -7218.50 | -6453.80 |
| 现金及现金等价物期末余额 |
35821.40 | 17560.50 | 29466.70 | 22634.90 | 12531.40 | 16450.50 | 4910.50 | 19459.00 | 18432.00 | 11766.10 | 4744.20 | 4955.10 | 4996.20 |
| 经营活动现金流量净额 |
39542.70 | 64923.30 | 85484.20 | 27433.10 | 17053.20 | 24515.00 | 1676.70 | 27737.40 | 24109.50 | 19939.20 | 15263.40 | 17467.20 | 21857.70 |
| 折旧与摊销 |
17729.80 | 13815.90 | 12921.50 | 12536.40 | 11601.40 | 11151.00 | 10342.70 | 9185.90 | 8180.50 | 7065.20 | 6573.20 | 5579.10 | 4549.60 |
| 营运资金变动 |
18534.80 | 37580.90 | -24040.50 | -36110.70 | 3512.10 | 9301.80 | -3583.80 | 8917.90 | -7288.00 | -4992.80 | -7128.20 | -7751.50 | -185.60 |
| 投资活动现金流量净额 |
-21965.10 | -54341.80 | -46945.10 | -8439.00 | -18060.20 | -27241.40 | -4419.10 | -32438.40 | -11752.40 | -7790.10 | -12120.60 | -10284.60 | -16776.60 |
| 资本性支出 |
19975.60 | 31846.90 | 28497.70 | 21347.20 | 21696.60 | 26966.20 | 7756.50 | 28154.90 | 8202.40 | 9909.10 | 8545.60 | 10338.30 | 13331.60 |
| 融资活动现金流量净额 |
664.70 | -23254.60 | -33712.50 | -8876.90 | -2943.90 | 14234.10 | -12050.90 | 5951.90 | -5562.30 | -4894.30 | -3373.00 | -7218.50 | -6453.80 |
| 支付股息 |
-9663.00 | -18664.60 | -24329.00 | -2142.30 | -- | -- | -718.30 | -8808.00 | -8390.40 | -4801.40 | -3034.20 | -2575.00 | -2076.00 |
| 股票发行 |
675.10 | -- | 1805.50 | -- | -- | -- | -- | 411.80 | 226.60 | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
18242.30 | -12673.10 | 4826.60 | 10117.20 | -3950.90 | 11507.70 | -14793.30 | 1250.90 | 6794.80 | 7254.80 | -230.20 | -35.90 | -1372.70 |
| 加：现金及现金等价物期初余额 |
17560.50 | 29466.70 | 22634.90 | 12531.40 | 16450.50 | 4910.50 | 19459.00 | 18432.00 | 11766.10 | 4744.20 | 4955.10 | 4996.20 | 6388.90 |
| 汇率变动对现金及现金等价物的影响 |
18.60 | 766.90 | 2005.20 | -13.70 | 31.80 | 32.30 | 244.80 | -223.90 | -128.90 | -232.90 | 19.30 | -5.20 | -20.00 |
| 现金及现金等价物期末余额 |
35821.40 | 17560.50 | 29466.70 | 22634.90 | 12531.40 | 16450.50 | 4910.50 | 19459.00 | 18432.00 | 11766.10 | 4744.20 | 4955.10 | 4996.20 |