中商官网
研究报告
中升控股（HK0881）
| 科目\年度 | 2025-12-31 | 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 |
-- | 305865.20 | 392765.70 | 65823.70 | 275630.80 | 212663.00 | -5109.60 | 108757.30 | 88757.40 | -31541.90 | 36380.30 | 43729.80 | -44141.30 | -39128.80 |
| 经营活动现金流量净额 |
940504.10 | 343940.00 | 642597.00 | 878483.30 | 1087228.00 | 932436.40 | 779945.10 | 231796.30 | 523450.10 | 451264.10 | 465166.70 | 92652.80 | 180660.20 | 11436.00 |
| 投资活动现金流量净额 |
-204863.20 | 61953.10 | -49701.50 | -359977.40 | -941656.10 | -323413.00 | -313906.90 | -423305.50 | -483779.40 | -277976.80 | -169013.90 | -271033.40 | -200977.00 | -304029.50 |
| 融资活动现金流量净额 |
-1059753.00 | -100027.90 | -200129.80 | -452682.10 | 130059.30 | -396360.50 | -471147.80 | 300266.50 | 49086.70 | -204829.20 | -259772.50 | 222110.40 | -23824.50 | 253464.70 |
| 现金及现金等价物期末余额 |
1542124.00 | 1868754.00 | 1561198.00 | 1167903.00 | 1095004.00 | 821036.30 | 610117.60 | 614266.40 | 502720.20 | 415726.40 | 446451.70 | 409122.00 | 365404.10 | 409680.30 |
| 经营活动现金流量净额 |
940504.10 | 343940.00 | 642597.00 | 878483.30 | 1087228.00 | 932436.40 | 779945.10 | 231796.30 | 523450.10 | 451264.10 | 465166.70 | 92652.80 | 180660.20 | 11436.00 |
| 折旧与摊销 |
-- | 287758.10 | 221849.90 | 285130.80 | 237369.60 | 193960.10 | 173835.40 | 117490.10 | 99348.70 | 90939.80 | 81101.90 | 69813.40 | 60939.40 | 49305.80 |
| 营运资金变动 |
565395.80 | -366134.60 | -194826.90 | -118181.60 | -146780.70 | 32172.30 | 20413.30 | -386875.60 | -69251.59 | -684.50 | 204205.10 | -174903.40 | -97903.40 | -219704.70 |
| 投资活动现金流量净额 |
-204863.20 | 61953.10 | -49701.50 | -359977.40 | -941656.10 | -323413.00 | -313906.90 | -423305.50 | -483779.40 | -277976.80 | -169013.90 | -271033.40 | -200977.00 | -304029.50 |
| 资本性支出 |
-- | 228908.70 | 289293.80 | 385134.40 | 507857.00 | 328379.50 | 276663.60 | 256070.30 | 232693.80 | 155349.10 | 179811.50 | 213983.40 | 225340.60 | 181978.60 |
| 投资购买 |
-- | -- | -9643.50 | -- | -- | -- | -83855.00 | -12651.60 | 1775.00 | -197.00 | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-1059753.00 | -100027.90 | -200129.80 | -452682.10 | 130059.30 | -396360.50 | -471147.80 | 300266.50 | 49086.70 | -204829.20 | -259772.50 | 222110.40 | -23824.50 | 253464.70 |
| 股份回购 |
-- | -19364.90 | -44903.90 | -40537.40 | -2682.90 | -- | -- | -- | -- | -- | -- | -296.40 | -- | -- |
| 支付股息 |
-- | -173466.50 | -240220.90 | -184450.40 | -121511.90 | -99055.70 | -118204.90 | -74450.40 | -61820.70 | -9542.00 | -16725.40 | -20639.50 | -16187.60 | -25429.50 |
| 股票发行 |
-- | -- | -- | -- | 249841.90 | -- | -- | -- | 117587.80 | -- | -- | 202317.40 | -- | -- |
| 现金及现金等价物净增加额 |
-- | 305865.20 | 392765.70 | 65823.70 | 275630.80 | 212663.00 | -5109.60 | 108757.30 | 88757.40 | -31541.90 | 36380.30 | 43729.80 | -44141.30 | -39128.80 |
| 加：现金及现金等价物期初余额 |
-- | 1561198.00 | 1167903.00 | 1095004.00 | 821036.30 | 610117.60 | 614266.40 | 502720.20 | 415726.40 | 446451.70 | 409122.00 | 365404.10 | 409680.30 | 448781.90 |
| 汇率变动对现金及现金等价物的影响 |
-2518.30 | 1690.60 | 529.80 | 7075.40 | -1663.30 | -1744.30 | 960.80 | 2788.90 | -1763.60 | 816.60 | 949.40 | -11.90 | -134.90 | 27.20 |
| 现金及现金等价物期末余额 |
1542124.00 | 1868754.00 | 1561198.00 | 1167903.00 | 1095004.00 | 821036.30 | 610117.60 | 614266.40 | 502720.20 | 415726.40 | 446451.70 | 409122.00 | 365404.10 | 409680.30 |