中商官网
研究报告
澳博控股（HK0880）
| 科目\年度 | 2025-03-31 | 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 |
-- | -109620.00 | -319380.00 | 325870.00 | -228340.00 | -343050.00 | 241540.00 | 15170.00 | -333940.00 | -86150.00 | 82510.00 | -159860.00 | -78640.00 | -262810.00 |
| 经营活动现金流量净额 |
-- | 405750.00 | 379540.00 | -421720.00 | -454020.00 | -749280.00 | 442340.00 | 403620.00 | 258920.00 | 397370.00 | 40860.00 | 625240.00 | 956020.00 | 1055060.00 |
| 投资活动现金流量净额 |
-- | -140880.00 | -127470.00 | -201670.00 | -78769.99 | 253900.00 | 73409.99 | -939039.90 | -1186300.00 | -330610.00 | 480100.00 | -262060.00 | -443110.00 | -726699.90 |
| 融资活动现金流量净额 |
-- | -374490.00 | -571450.00 | 949259.90 | 304450.00 | 152330.00 | -274210.00 | 550590.00 | 593440.00 | -152910.00 | -438450.00 | -523040.00 | -591550.00 | -591170.00 |
| 现金及现金等价物期末余额 |
-- | 199290.00 | 308910.00 | 628290.00 | 302420.00 | 530760.00 | 873810.00 | 632269.90 | 617099.90 | 951040.00 | 1037190.00 | 954680.00 | 1114540.00 | 1193180.00 |
| 经营活动现金流量净额 |
-- | 405750.00 | 379540.00 | -421720.00 | -454020.00 | -749280.00 | 442340.00 | 403620.00 | 258920.00 | 397370.00 | 40860.00 | 625240.00 | 956020.00 | 1055060.00 |
| 折旧与摊销 |
-- | 188870.00 | 183950.00 | 189530.00 | 125620.00 | 100020.00 | 105530.00 | 116280.00 | 120450.00 | 107100.00 | 110100.00 | 109980.00 | 114350.00 | 112530.00 |
| 营运资金变动 |
-- | 23880.00 | 197510.00 | -67120.00 | -178620.00 | -498000.00 | 13130.00 | 15580.00 | -48930.00 | 51640.00 | -354070.00 | -169050.00 | 98230.00 | 282130.00 |
| 投资活动现金流量净额 |
-- | -140880.00 | -127470.00 | -201670.00 | -78769.99 | 253900.00 | 73409.99 | -939039.90 | -1186300.00 | -330610.00 | 480100.00 | -262060.00 | -443110.00 | -726699.90 |
| 资本性支出 |
-- | 175410.00 | 168820.00 | 107740.00 | 144590.00 | 344760.00 | 601039.90 | 637280.00 | 617449.90 | 634010.00 | 341750.00 | 372300.00 | 148450.00 | 148120.00 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -48000.00 |
| 融资活动现金流量净额 |
-- | -374490.00 | -571450.00 | 949259.90 | 304450.00 | 152330.00 | -274210.00 | 550590.00 | 593440.00 | -152910.00 | -438450.00 | -523040.00 | -591550.00 | -591170.00 |
| 支付股息 |
-- | -- | -- | -- | -- | -124680.00 | -164260.00 | -130150.00 | -130120.00 | -118800.00 | -407280.00 | -576880.00 | -555080.00 | -415790.00 |
| 股票发行 |
-- | -- | -- | 295440.00 | 3240.00 | 11350.00 | 1930.00 | 910.00 | 270.00 | 130.00 | 260.00 | 126710.00 | 4590.00 | 8290.00 |
| 现金及现金等价物净增加额 |
-- | -109620.00 | -319380.00 | 325870.00 | -228340.00 | -343050.00 | 241540.00 | 15170.00 | -333940.00 | -86150.00 | 82510.00 | -159860.00 | -78640.00 | -262810.00 |
| 加：现金及现金等价物期初余额 |
-- | 308910.00 | 628290.00 | 302420.00 | 530760.00 | 873810.00 | 632269.90 | 617099.90 | 951040.00 | 1037190.00 | 954680.00 | 1114540.00 | 1193180.00 | 1455990.00 |
| 现金及现金等价物期末余额 |
-- | 199290.00 | 308910.00 | 628290.00 | 302420.00 | 530760.00 | 873810.00 | 632269.90 | 617099.90 | 951040.00 | 1037190.00 | 954680.00 | 1114540.00 | 1193180.00 |