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中兴通讯（HK0763）
| 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 |
-- | -2298675.00 | 394143.80 | 800114.60 | 766752.70 | 289725.60 | 714515.70 | -929299.80 | 52575.60 | 346774.10 | 941127.10 | -283634.40 | -176925.80 | 203285.60 |
| 经营活动现金流量净额 |
-- | 1147984.00 | 1740570.00 | 757769.90 | 1572353.00 | 1023265.00 | 490336.00 | -991298.00 | 446015.40 | 309269.90 | 564044.90 | 110186.20 | 44686.30 | 187306.20 |
| 投资活动现金流量净额 |
-- | -2867242.00 | -2090135.00 | -129139.90 | -1059244.00 | -708211.40 | -612017.40 | -243134.20 | -405172.50 | -365401.60 | -186876.30 | -202228.80 | -117097.40 | -437676.90 |
| 融资活动现金流量净额 |
-- | -581837.50 | 737159.00 | 145482.80 | 277851.40 | -28990.50 | 836197.10 | 305132.30 | 11732.70 | 402905.80 | 563958.40 | -191591.80 | -104514.70 | 453656.30 |
| 现金及现金等价物期末余额 |
2574136.00 | 2802642.00 | 5101317.00 | 4707173.00 | 3907059.00 | 3140306.00 | 2850580.00 | 2113411.00 | 3010927.00 | 3004979.00 | 2661700.00 | 1723014.00 | 2011827.00 | 2265964.00 |
| 经营活动现金流量净额 |
-- | 1147984.00 | 1740570.00 | 757769.90 | 1572353.00 | 1023265.00 | 490336.00 | -991298.00 | 446015.40 | 309269.90 | 564044.90 | 110186.20 | 44686.30 | 187306.20 |
| 折旧与摊销 |
-- | 496864.40 | 492585.90 | 438620.60 | 458787.10 | -- | 358683.40 | 245364.60 | 257522.90 | 243444.40 | 208728.50 | 180274.60 | 172407.80 | 153169.60 |
| 营运资金变动 |
-- | -364365.70 | -98598.09 | -833143.90 | 387327.00 | -- | -467743.90 | -1007205.00 | -313558.90 | 264169.60 | -106301.70 | -429576.20 | -307018.40 | 456862.90 |
| 投资活动现金流量净额 |
-- | -2867242.00 | -2090135.00 | -129139.90 | -1059244.00 | -708211.40 | -612017.40 | -243134.20 | -405172.50 | -365401.60 | -186876.30 | -202228.80 | -117097.40 | -437676.90 |
| 资本性支出 |
-- | 401473.00 | 400468.30 | 495191.60 | 568636.90 | 647165.20 | 636096.30 | 470429.60 | 598400.50 | 400246.00 | 246911.00 | 206760.40 | 233692.60 | 237765.40 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -496.70 | -6510.00 | -33716.10 | -27566.30 | -48828.60 | -22000.00 | -48655.60 | -33684.30 |
| 融资活动现金流量净额 |
-- | -581837.50 | 737159.00 | 145482.80 | 277851.40 | -28990.50 | 836197.10 | 305132.30 | 11732.70 | 402905.80 | 563958.40 | -191591.80 | -104514.70 | 453656.30 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | 58731.00 | -- | 8823.90 | 37206.00 | 28882.20 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | -2298675.00 | 394143.80 | 800114.60 | 766752.70 | 289725.60 | 714515.70 | -929299.80 | 52575.60 | 346774.10 | 941127.10 | -283634.40 | -176925.80 | 203285.60 |
| 加：现金及现金等价物期初余额 |
-- | 5101317.00 | 4707173.00 | 3907059.00 | 3140306.00 | 2850580.00 | 2113411.00 | 3010927.00 | 3004979.00 | 2661700.00 | 1723014.00 | 2011827.00 | 2265964.00 | 2066209.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | 2420.00 | 6550.20 | 26001.70 | -24207.60 | 3662.40 | 22653.20 | 31784.10 | -46627.80 | -3494.60 | -2441.50 | -5179.00 | -77210.30 | -3531.00 |
| 现金及现金等价物期末余额 |
2574136.00 | 2802642.00 | 5101317.00 | 4707173.00 | 3907059.00 | 3140306.00 | 2850580.00 | 2113411.00 | 3010927.00 | 3004979.00 | 2661700.00 | 1723014.00 | 2011827.00 | 2265964.00 |