中商官网
研究报告
中电光谷（HK0798）
| 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 |
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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 |
-27085.70 | -36504.70 | 9802.60 | 3080.10 | 48961.60 | -28042.60 | -22505.80 | 35287.70 | 88791.50 | -3488.20 | -22623.60 | 21532.50 | 8613.70 |
| 经营活动现金流量净额 |
2939.00 | 40668.30 | 19479.00 | 15568.00 | 9869.30 | 38970.20 | -35413.80 | 27811.30 | 88707.80 | 3386.50 | -82801.90 | -81908.00 | -30914.40 |
| 投资活动现金流量净额 |
1589.00 | -10458.10 | -1942.60 | 30579.70 | -6921.60 | 3745.10 | -69785.90 | -57788.70 | -1189.80 | 28375.70 | 13386.50 | -5694.10 | 12019.90 |
| 融资活动现金流量净额 |
-31613.70 | -66714.90 | -7733.80 | -43067.60 | 46013.90 | -70757.90 | 82693.90 | 65265.10 | 1273.50 | -35250.40 | 46791.80 | 109134.60 | 27508.20 |
| 现金及现金等价物期末余额 |
161959.50 | 188919.30 | 225420.90 | 215513.60 | 212495.80 | 165346.30 | 192720.00 | 213359.70 | 181258.30 | 90147.20 | 93697.70 | 116323.90 | 94789.90 |
| 经营活动现金流量净额 |
2939.00 | 40668.30 | 19479.00 | 15568.00 | 9869.30 | 38970.20 | -35413.80 | 27811.30 | 88707.80 | 3386.50 | -82801.90 | -81908.00 | -30914.40 |
| 折旧与摊销 |
9028.90 | 9718.10 | 8026.90 | 8461.60 | 10864.50 | 11416.10 | 6873.50 | 3522.70 | 3606.20 | 2284.00 | 1862.50 | 1445.30 | 1212.20 |
| 营运资金变动 |
-43843.20 | -42587.90 | -81456.30 | -57812.00 | -50584.20 | -12907.20 | -90938.50 | -14412.60 | 43338.70 | -21432.80 | -116962.30 | -116579.00 | -58468.10 |
| 投资活动现金流量净额 |
1589.00 | -10458.10 | -1942.60 | 30579.70 | -6921.60 | 3745.10 | -69785.90 | -57788.70 | -1189.80 | 28375.70 | 13386.50 | -5694.10 | 12019.90 |
| 资本性支出 |
4075.30 | 5624.00 | 9506.20 | 4769.00 | 4084.70 | 38421.80 | 23480.60 | 9533.20 | 18898.70 | 9238.80 | 3393.40 | 3675.60 | 4955.20 |
| 投资购买 |
-2685.00 | -22808.00 | -28622.00 | -110264.30 | -86656.50 | -13264.30 | -54592.10 | -18200.00 | -- | -300.00 | -- | -6922.00 | -5000.00 |
| 融资活动现金流量净额 |
-31613.70 | -66714.90 | -7733.80 | -43067.60 | 46013.90 | -70757.90 | 82693.90 | 65265.10 | 1273.50 | -35250.40 | 46791.80 | 109134.60 | 27508.20 |
| 股份回购 |
-153.90 | -2071.00 | -- | -- | -- | -440.00 | -5482.80 | -18969.50 | -11010.50 | -- | -- | -26021.50 | -3262.60 |
| 支付股息 |
-18313.60 | -17835.50 | -17726.80 | -13623.30 | -17551.80 | -16993.00 | -13657.00 | -14802.20 | -21601.80 | -10094.10 | -13092.40 | -5047.90 | -8511.40 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | 199194.40 | -- | 60085.40 | -- | -- |
| 现金及现金等价物净增加额 |
-27085.70 | -36504.70 | 9802.60 | 3080.10 | 48961.60 | -28042.60 | -22505.80 | 35287.70 | 88791.50 | -3488.20 | -22623.60 | 21532.50 | 8613.70 |
| 加：现金及现金等价物期初余额 |
188919.30 | 225420.90 | 215513.60 | 212495.80 | 165346.30 | 192720.00 | 213359.70 | 181258.30 | 90147.20 | 93697.70 | 116323.90 | 94789.90 | 86176.20 |
| 汇率变动对现金及现金等价物的影响 |
125.90 | 3.10 | 104.70 | -62.30 | -1812.10 | 668.90 | 1866.10 | -3186.30 | 2319.60 | -62.30 | -2.60 | 1.50 | -- |
| 现金及现金等价物期末余额 |
161959.50 | 188919.30 | 225420.90 | 215513.60 | 212495.80 | 165346.30 | 192720.00 | 213359.70 | 181258.30 | 90147.20 | 93697.70 | 116323.90 | 94789.90 |