中商官网
研究报告
亿和控股（HK0838）
| 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 |
-- | 14095.00 | -10468.70 | 44095.50 | -9639.50 | 31490.60 | -3643.40 | -17022.90 | -13323.10 | -17409.20 | 63358.80 | 3723.60 | 6087.30 | 37358.10 |
| 经营活动现金流量净额 |
27703.20 | 71377.80 | 37515.10 | 37235.30 | 25928.40 | 45308.90 | 39973.50 | 21960.90 | 30146.90 | 55209.20 | 29856.70 | 35097.70 | 14208.60 | 18026.80 |
| 投资活动现金流量净额 |
-17905.50 | -28984.40 | -42359.30 | -34591.70 | -33724.60 | -5434.10 | -35604.50 | -51453.40 | -43796.40 | -37330.70 | -16771.60 | -38598.40 | -20650.30 | -44811.40 |
| 融资活动现金流量净额 |
-- | -28298.40 | -5624.50 | 41451.90 | -1843.30 | -8384.20 | -8012.40 | 12469.60 | 326.40 | -35287.70 | 50273.70 | 7224.30 | 12529.00 | 64142.70 |
| 现金及现金等价物期末余额 |
-- | 173894.90 | 161059.20 | 172216.20 | 131818.20 | 140569.40 | 107073.80 | 111104.60 | 130582.30 | 142313.40 | 160766.00 | 98942.80 | 95342.59 | 88899.40 |
| 经营活动现金流量净额 |
27703.20 | 71377.80 | 37515.10 | 37235.30 | 25928.40 | 45308.90 | 39973.50 | 21960.90 | 30146.90 | 55209.20 | 29856.70 | 35097.70 | 14208.60 | 18026.80 |
| 折旧与摊销 |
-- | 30478.40 | 27628.90 | 27232.30 | 27570.10 | 23516.30 | 22467.00 | 22959.40 | 23620.30 | 23886.70 | 25003.30 | 23311.80 | 19830.10 | 15011.00 |
| 营运资金变动 |
-- | 15893.90 | -14828.90 | -11817.10 | -20987.30 | 19386.20 | 9455.90 | -10232.20 | -8268.00 | 24622.10 | -17192.60 | -17561.90 | -14820.60 | -17559.30 |
| 投资活动现金流量净额 |
-17905.50 | -28984.40 | -42359.30 | -34591.70 | -33724.60 | -5434.10 | -35604.50 | -51453.40 | -43796.40 | -37330.70 | -16771.60 | -38598.40 | -20650.30 | -44811.40 |
| 资本性支出 |
-- | 33010.70 | 44435.10 | 34581.00 | 37625.50 | 25066.20 | 27452.10 | 55361.80 | 38637.80 | 22610.40 | 28228.00 | 23218.60 | 27710.80 | 34232.40 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -1469.30 | -230.50 | -2233.20 | -3379.10 | -2519.70 | -- | -- |
| 融资活动现金流量净额 |
-- | -28298.40 | -5624.50 | 41451.90 | -1843.30 | -8384.20 | -8012.40 | 12469.60 | 326.40 | -35287.70 | 50273.70 | 7224.30 | 12529.00 | 64142.70 |
| 股份回购 |
-- | -- | -- | -1147.90 | -- | -31.70 | -811.70 | -8069.00 | -9924.00 | -1490.80 | -- | -- | -- | -5281.70 |
| 支付股息 |
-- | -7290.80 | -6719.90 | -5681.50 | -2073.50 | -5009.80 | -2210.40 | -3195.80 | -3205.40 | -3343.80 | -8760.70 | -4554.80 | -1730.10 | -4025.20 |
| 股票发行 |
-- | -- | -- | 33.00 | 3067.60 | -- | 8.20 | -- | 1607.50 | -- | 22085.50 | 186.10 | -- | -- |
| 现金及现金等价物净增加额 |
-- | 14095.00 | -10468.70 | 44095.50 | -9639.50 | 31490.60 | -3643.40 | -17022.90 | -13323.10 | -17409.20 | 63358.80 | 3723.60 | 6087.30 | 37358.10 |
| 加：现金及现金等价物期初余额 |
-- | 161059.20 | 172216.20 | 131818.20 | 140569.40 | 107073.80 | 111104.60 | 130582.30 | 142313.40 | 160766.00 | 98942.80 | 95342.59 | 88899.40 | 51487.10 |
| 汇率变动对现金及现金等价物的影响 |
-- | -1259.30 | -688.30 | -3697.50 | 888.30 | 2005.00 | -387.40 | -2454.80 | 1592.00 | -1043.40 | -1535.60 | -123.40 | 355.90 | 54.20 |
| 现金及现金等价物期末余额 |
-- | 173894.90 | 161059.20 | 172216.20 | 131818.20 | 140569.40 | 107073.80 | 111104.60 | 130582.30 | 142313.40 | 160766.00 | 98942.80 | 95342.59 | 88899.40 |