中商官网
研究报告
中国海外发展（HK0688）
| 科目\年度 | 2025-09-30 | 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | 1849835.00 | -451030.80 | -2073075.00 | 2252496.00 | 1519226.00 | 879124.70 | 65247.60 | -6325750.00 | 4325933.00 | 5530841.00 | 722586.90 | 1099.20 | 2205645.00 |
| 经营活动现金流量净额 |
-- | 4645394.00 | 3527934.00 | -1051841.00 | 2256474.00 | 1120059.00 | 990953.60 | -679690.60 | -4203741.00 | 6053989.00 | 4274885.00 | -424778.00 | -1008648.00 | 704991.40 |
| 投资活动现金流量净额 |
-- | 184183.50 | -477135.60 | -813981.90 | -1446539.00 | -404353.00 | -259899.50 | -697956.10 | -807945.00 | 1511386.00 | -313763.80 | -446831.70 | -106083.60 | 150561.20 |
| 融资活动现金流量净额 |
-- | -2979743.00 | -3501829.00 | -207252.80 | 1442561.00 | 803519.30 | 148070.50 | 1442894.00 | -1314064.00 | -3239442.00 | 1569720.00 | 1594197.00 | 1115830.00 | 1350092.00 |
| 现金及现金等价物期末余额 |
-- | 12389220.00 | 10534400.00 | 10970900.00 | 12986140.00 | 10766410.00 | 9289455.00 | 8399606.00 | 9946005.00 | 15498340.00 | 12004790.00 | 5828094.00 | 4087576.00 | 3987960.00 |
| 经营活动现金流量净额 |
-- | 4645394.00 | 3527934.00 | -1051841.00 | 2256474.00 | 1120059.00 | 990953.60 | -679690.60 | -4203741.00 | 6053989.00 | 4274885.00 | -424778.00 | -1008648.00 | 704991.40 |
| 折旧与摊销 |
-- | 45952.70 | 40510.40 | 66721.40 | 40793.50 | 37084.80 | 23625.50 | 18293.40 | 20845.80 | 35697.00 | 33942.00 | 12571.70 | 10940.10 | 5250.50 |
| 营运资金变动 |
-- | 3774233.00 | 1791430.00 | -2098235.00 | -854544.70 | -2090583.00 | -2433906.00 | -4448416.00 | -7981592.00 | 3547981.00 | 1903071.00 | -2867866.00 | -2470523.00 | -794571.20 |
| 投资活动现金流量净额 |
-- | 184183.50 | -477135.60 | -813981.90 | -1446539.00 | -404353.00 | -259899.50 | -697956.10 | -807945.00 | 1511386.00 | -313763.80 | -446831.70 | -106083.60 | 150561.20 |
| 资本性支出 |
-- | 426345.90 | 728095.10 | 740092.90 | 991960.90 | 1216862.00 | 613872.30 | 421880.70 | 463080.10 | 327308.30 | 272932.70 | 625766.40 | 457654.80 | 170340.50 |
| 投资购买 |
-- | -- | -- | -9794.50 | -12022.80 | -- | -- | -- | -- | -- | -272399.60 | -- | -- | -- |
| 融资活动现金流量净额 |
-- | -2979743.00 | -3501829.00 | -207252.80 | 1442561.00 | 803519.30 | 148070.50 | 1442894.00 | -1314064.00 | -3239442.00 | 1569720.00 | 1594197.00 | 1115830.00 | 1350092.00 |
| 股份回购 |
-- | -- | -- | -- | -10841.30 | -5152.10 | -- | -- | -- | -- | -- | -1265.80 | -4619.90 | -430.50 |
| 支付股息 |
-- | -820683.30 | -872881.90 | -1159751.00 | -1301241.00 | -1062742.00 | -971987.80 | -868373.90 | -915356.40 | -819292.90 | -578317.90 | -598508.50 | -356677.30 | -309988.10 |
| 股票发行 |
-- | -- | -- | 146.10 | -- | -- | -- | -- | -- | -- | 4280009.00 | 151.90 | 10.90 | -- |
| 现金及现金等价物净增加额 |
-- | 1849835.00 | -451030.80 | -2073075.00 | 2252496.00 | 1519226.00 | 879124.70 | 65247.60 | -6325750.00 | 4325933.00 | 5530841.00 | 722586.90 | 1099.20 | 2205645.00 |
| 加：现金及现金等价物期初余额 |
-- | 10534400.00 | 10970900.00 | 12986140.00 | 10766410.00 | 9289455.00 | 8399606.00 | 8255185.00 | 15498340.00 | 12004790.00 | 6966716.00 | 5117785.00 | 3987960.00 | 1784148.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | 4984.70 | 14531.00 | 57837.00 | -32767.90 | -42268.60 | 10724.00 | 79174.59 | 773417.10 | -832383.40 | -492767.40 | -12277.20 | 98516.99 | -1832.50 |
| 现金及现金等价物期末余额 |
-- | 12389220.00 | 10534400.00 | 10970900.00 | 12986140.00 | 10766410.00 | 9289455.00 | 8399606.00 | 9946005.00 | 15498340.00 | 12004790.00 | 5828094.00 | 4087576.00 | 3987960.00 |