中商官网
研究报告
谭木匠（HK0837）
| 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 |
-2410.40 | 4032.60 | -420.40 | -6063.30 | 6320.50 | -614.80 | -17114.90 | -20850.30 | 23409.90 | -6665.80 | -9432.10 | 2349.10 | 7967.70 |
| 经营活动现金流量净额 |
14638.70 | 18965.90 | 6745.70 | 6614.90 | 8060.80 | 10807.50 | 7970.00 | 12656.00 | 10903.50 | 9095.40 | 11086.30 | 12808.90 | 12853.90 |
| 投资活动现金流量净额 |
-7300.60 | -8946.30 | 1402.30 | -6677.80 | 19573.90 | 471.70 | -26391.30 | -17644.60 | -476.70 | 12488.10 | -20954.40 | -10835.20 | -206.20 |
| 融资活动现金流量净额 |
-9748.50 | -5987.00 | -8568.40 | -6000.40 | -21314.20 | -11894.00 | 1306.40 | -15861.70 | 12983.10 | -28249.30 | 436.00 | 375.40 | -4680.00 |
| 现金及现金等价物期末余额 |
4171.40 | 6738.10 | 2716.00 | 3579.50 | 9577.70 | 3938.00 | 4620.30 | 21475.00 | 42322.20 | 19411.40 | 25882.50 | 35524.50 | 33014.70 |
| 经营活动现金流量净额 |
14638.70 | 18965.90 | 6745.70 | 6614.90 | 8060.80 | 10807.50 | 7970.00 | 12656.00 | 10903.50 | 9095.40 | 11086.30 | 12808.90 | 12853.90 |
| 折旧与摊销 |
1013.10 | 1011.40 | 825.30 | 965.20 | 1045.90 | 1124.10 | 508.80 | 438.40 | 267.30 | 293.80 | 325.60 | 356.80 | 329.50 |
| 营运资金变动 |
-4591.70 | -28.20 | -5058.10 | -4325.20 | -64.40 | -1452.90 | -2813.10 | -1118.10 | -1086.60 | -2100.40 | -2625.50 | 34.80 | 738.70 |
| 投资活动现金流量净额 |
-7300.60 | -8946.30 | 1402.30 | -6677.80 | 19573.90 | 471.70 | -26391.30 | -17644.60 | -476.70 | 12488.10 | -20954.40 | -10835.20 | -206.20 |
| 资本性支出 |
3308.10 | 2105.60 | 1828.60 | 2179.40 | 456.10 | 412.90 | 616.30 | 335.20 | 480.70 | 293.50 | 201.80 | 3671.10 | 217.20 |
| 投资购买 |
-8000.00 | -- | -26411.00 | -59158.00 | -110856.60 | -62064.70 | -51092.50 | -23110.00 | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-9748.50 | -5987.00 | -8568.40 | -6000.40 | -21314.20 | -11894.00 | 1306.40 | -15861.70 | 12983.10 | -28249.30 | 436.00 | 375.40 | -4680.00 |
| 股份回购 |
-- | -- | -- | -- | -- | -- | -19.60 | -91.00 | -327.20 | -- | -- | -- | -- |
| 支付股息 |
-8999.60 | -5687.80 | -8272.30 | -4054.00 | -21050.80 | -11271.70 | -12774.00 | -5670.70 | -5995.00 | -6442.50 | -6292.50 | -6307.50 | -4680.00 |
| 现金及现金等价物净增加额 |
-2410.40 | 4032.60 | -420.40 | -6063.30 | 6320.50 | -614.80 | -17114.90 | -20850.30 | 23409.90 | -6665.80 | -9432.10 | 2349.10 | 7967.70 |
| 加：现金及现金等价物期初余额 |
6738.10 | 2716.00 | 3579.50 | 9577.70 | 3938.00 | 4620.30 | 21475.00 | 42322.20 | 19411.40 | 25882.50 | 35524.50 | 33014.70 | 25079.00 |
| 汇率变动对现金及现金等价物的影响 |
-156.30 | -10.50 | -443.10 | 65.10 | -680.80 | -67.50 | 260.20 | 3.10 | -499.10 | 194.70 | -209.90 | 160.70 | -32.00 |
| 现金及现金等价物期末余额 |
4171.40 | 6738.10 | 2716.00 | 3579.50 | 9577.70 | 3938.00 | 4620.30 | 21475.00 | 42322.20 | 19411.40 | 25882.50 | 35524.50 | 33014.70 |