中商官网
研究报告
复星国际（HK0656）
| 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 |
-4499545.00 | 1248873.00 | -1225494.00 | -78429.49 | -751674.60 | 1179289.00 | -935682.40 | 2276573.00 | 2986216.00 | 13307.30 | 1202681.00 | 1338928.00 | -669553.20 | 528809.30 |
| 经营活动现金流量净额 |
1460543.00 | 2688475.00 | 982445.90 | 176371.40 | -332130.70 | 888740.60 | 783361.00 | 1330239.00 | 3045312.00 | 1200317.00 | -341967.30 | 407637.00 | 15571.60 | 754020.90 |
| 投资活动现金流量净额 |
-5144796.00 | -12696.70 | 1758704.00 | 3557506.00 | -53695.89 | 61251.80 | -1243640.00 | -1186197.00 | -1646212.00 | -1784181.00 | -2103510.00 | -1537680.00 | -1991980.00 | -683814.10 |
| 融资活动现金流量净额 |
-815291.40 | -1426905.00 | -3966643.00 | -3812307.00 | -365848.10 | 229296.20 | -475403.50 | 2132530.00 | 1587117.00 | 597171.40 | 3648157.00 | 2468971.00 | 1306855.00 | 458602.50 |
| 现金及现金等价物期末余额 |
4766225.00 | 8570722.00 | 7321850.00 | 8547343.00 | 8625773.00 | 9377447.00 | 8197635.00 | 9133317.00 | 6856745.00 | 3870528.00 | 3857221.00 | 2589035.00 | 1250107.00 | 1919660.00 |
| 经营活动现金流量净额 |
1460543.00 | 2688475.00 | 982445.90 | 176371.40 | -332130.70 | 888740.60 | 783361.00 | 1330239.00 | 3045312.00 | 1200317.00 | -341967.30 | 407637.00 | 15571.60 | 754020.90 |
| 折旧与摊销 |
-- | 1070939.00 | 1055707.00 | 900695.40 | 792582.80 | 750356.30 | 669798.50 | 382823.70 | 268479.80 | 317704.20 | 374716.50 | 230943.90 | 174086.90 | 174310.50 |
| 营运资金变动 |
-- | 1313428.00 | 124494.20 | -817042.80 | -1385818.00 | 156852.50 | -556830.40 | 563215.10 | 2700046.00 | 1117819.00 | -177921.00 | 80775.90 | -191194.50 | 555521.40 |
| 投资活动现金流量净额 |
-5144796.00 | -12696.70 | 1758704.00 | 3557506.00 | -53695.89 | 61251.80 | -1243640.00 | -1186197.00 | -1646212.00 | -1784181.00 | -2103510.00 | -1537680.00 | -1991980.00 | -683814.10 |
| 资本性支出 |
462175.60 | 1288562.00 | 1410490.00 | 1392927.00 | 1391160.00 | 1252138.00 | 1604578.00 | 1483137.00 | 1014782.00 | 616757.00 | 840842.70 | 516490.70 | 654557.40 | 474864.70 |
| 投资购买 |
-11688880.00 | -18085840.00 | -16408040.00 | -14593500.00 | -16201690.00 | -11815430.00 | -13926220.00 | -14262920.00 | -20171250.00 | -6609932.00 | -4743229.00 | -2294548.00 | -310412.50 | -78074.40 |
| 融资活动现金流量净额 |
-815291.40 | -1426905.00 | -3966643.00 | -3812307.00 | -365848.10 | 229296.20 | -475403.50 | 2132530.00 | 1587117.00 | 597171.40 | 3648157.00 | 2468971.00 | 1306855.00 | 458602.50 |
| 股份回购 |
-11663.50 | -16725.50 | -18042.90 | -54393.50 | -108146.20 | -106240.70 | -13983.10 | -69956.60 | -36003.50 | -23271.80 | -- | -- | -- | -- |
| 支付股息 |
-17411.90 | -25173.00 | -3583.60 | -351409.30 | -94243.30 | -148730.00 | -220656.60 | -226367.70 | -237735.70 | -257600.90 | -124471.90 | -337916.80 | -140517.70 | -104474.60 |
| 股票发行 |
-- | -- | -- | -- | 398.40 | -- | -- | -- | -- | -- | 1680543.00 | 387233.60 | -- | -- |
| 现金及现金等价物净增加额 |
-4499545.00 | 1248873.00 | -1225494.00 | -78429.49 | -751674.60 | 1179289.00 | -935682.40 | 2276573.00 | 2986216.00 | 13307.30 | 1202681.00 | 1338928.00 | -669553.20 | 528809.30 |
| 加：现金及现金等价物期初余额 |
8570722.00 | 7321850.00 | 8547343.00 | 8625773.00 | 9377447.00 | 8198159.00 | 9133317.00 | 6856745.00 | 3870528.00 | 3857221.00 | 2654541.00 | 1250107.00 | 1919660.00 | 1390851.00 |
| 汇率变动对现金及现金等价物的影响 |
695046.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物期末余额 |
4766225.00 | 8570722.00 | 7321850.00 | 8547343.00 | 8625773.00 | 9377447.00 | 8197635.00 | 9133317.00 | 6856745.00 | 3870528.00 | 3857221.00 | 2589035.00 | 1250107.00 | 1919660.00 |