中商官网
研究报告
新华文轩（HK0811）
| 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 |
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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 |
-- | -11576.00 | 131625.80 | 176431.50 | 25692.86 | 234693.50 | 81720.64 | 75112.71 | 19140.54 | -19019.10 | 47865.24 | -7092.80 | -58332.80 | 31927.60 |
| 经营活动现金流量净额 |
-- | 177247.90 | 235302.80 | 202438.10 | 204733.00 | 181880.50 | 136441.00 | 99345.02 | 34562.18 | 68342.73 | 101665.00 | 85817.00 | 23035.70 | 84569.30 |
| 投资活动现金流量净额 |
-- | -82294.57 | -46095.08 | 23244.42 | -127860.60 | 103192.80 | -9305.19 | 12549.91 | 40736.44 | -130855.30 | -9136.63 | -40074.60 | -36626.70 | -27398.20 |
| 融资活动现金流量净额 |
-- | -106529.30 | -57581.92 | -49251.03 | -51179.52 | -50379.79 | -45415.21 | -36782.23 | -56158.09 | 43493.50 | -44663.15 | -52835.20 | -44741.80 | -25243.50 |
| 现金及现金等价物期末余额 |
-- | 896258.30 | 907834.30 | 776208.40 | 599776.90 | 574084.10 | 339390.60 | 257670.00 | 182557.30 | 163416.70 | 182435.80 | 134570.60 | 139648.20 | 197981.00 |
| 经营活动现金流量净额 |
-- | 177247.90 | 235302.80 | 202438.10 | 204733.00 | 181880.50 | 136441.00 | 99345.02 | 34562.18 | 68342.73 | 101665.00 | 85817.00 | 23035.70 | 84569.30 |
| 折旧与摊销 |
-- | 29403.93 | 31625.47 | 28774.95 | 30338.62 | 25709.81 | 23254.41 | 12718.21 | 13330.65 | 13149.94 | 14533.54 | 12426.90 | 14435.20 | 11193.00 |
| 营运资金变动 |
-- | -1170.21 | 27396.89 | 19054.13 | 44489.32 | 35495.58 | 8425.41 | -8418.78 | -49169.77 | -8588.42 | 28603.09 | 16718.90 | -48102.20 | 35597.20 |
| 投资活动现金流量净额 |
-- | -82294.57 | -46095.08 | 23244.42 | -127860.60 | 103192.80 | -9305.19 | 12549.91 | 40736.44 | -130855.30 | -9136.63 | -40074.60 | -36626.70 | -27398.20 |
| 资本性支出 |
-- | 15119.68 | 18049.11 | 21670.97 | 27374.99 | 24646.67 | 15564.59 | 16000.70 | 24593.86 | 34165.73 | 19831.16 | 21587.60 | 40422.10 | 16459.90 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -358222.20 | -131900.00 | -85200.00 |
| 融资活动现金流量净额 |
-- | -106529.30 | -57581.92 | -49251.03 | -51179.52 | -50379.79 | -45415.21 | -36782.23 | -56158.09 | 43493.50 | -44663.15 | -52835.20 | -44741.80 | -25243.50 |
| 支付股息 |
-- | -- | -- | -- | -- | -37053.43 | -- | -20.54 | -20.22 | -13.10 | -10.32 | -34066.90 | -34156.80 | -34086.20 |
| 现金及现金等价物净增加额 |
-- | -11576.00 | 131625.80 | 176431.50 | 25692.86 | 234693.50 | 81720.64 | 75112.71 | 19140.54 | -19019.10 | 47865.24 | -7092.80 | -58332.80 | 31927.60 |
| 加：现金及现金等价物期初余额 |
-- | 907834.30 | 776208.40 | 599776.90 | 574084.10 | 339390.60 | 257670.00 | 182557.30 | 163416.70 | 182435.80 | 134570.60 | 141663.40 | 197981.00 | 166053.40 |
| 现金及现金等价物期末余额 |
-- | 896258.30 | 907834.30 | 776208.40 | 599776.90 | 574084.10 | 339390.60 | 257670.00 | 182557.30 | 163416.70 | 182435.80 | 134570.60 | 139648.20 | 197981.00 |