中商官网
研究报告
天津发展（HK0882）
| 科目\年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2019-12-31 | 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 |
-84542.50 | 83743.50 | -4338.70 | -47582.00 | 85201.49 | -119930.40 | -126428.90 | 123420.20 | -32408.80 | -120550.90 | 114353.70 | 55306.60 | 90709.60 |
| 经营活动现金流量净额 |
-72320.50 | -29079.40 | 19832.40 | -39598.10 | 26026.90 | -48898.50 | -61640.30 | 44931.10 | 881.00 | 83642.30 | 46440.90 | 16446.70 | 14349.90 |
| 投资活动现金流量净额 |
2355.50 | 102505.90 | 62086.20 | 7806.40 | 78801.30 | -51716.10 | -61310.00 | 87681.10 | 171534.70 | -35376.70 | 4377.90 | 91824.70 | 68434.59 |
| 融资活动现金流量净额 |
-14577.50 | 10317.00 | -86257.30 | -15790.30 | -19626.70 | -19315.80 | -3478.60 | -9192.00 | -204824.50 | -168816.50 | 63534.90 | -52964.80 | 7925.10 |
| 现金及现金等价物期末余额 |
353511.30 | 446108.90 | 366145.00 | 399881.40 | 433069.10 | 448339.20 | 309728.80 | 589855.10 | 433116.40 | 499745.00 | 646765.40 | 448991.50 | 386490.10 |
| 经营活动现金流量净额 |
-72320.50 | -29079.40 | 19832.40 | -39598.10 | 26026.90 | -48898.50 | -61640.30 | 44931.10 | 881.00 | 83642.30 | 46440.90 | 16446.70 | 14349.90 |
| 折旧与摊销 |
18649.60 | 20376.90 | 19329.00 | 22337.80 | 21842.00 | 30593.70 | 22470.50 | 30692.30 | 26016.20 | 26062.60 | 25428.80 | 16422.10 | 10492.70 |
| 营运资金变动 |
-70650.70 | -39253.80 | 9838.80 | -30928.50 | 29609.80 | -89285.49 | -73548.90 | 23257.60 | -23588.90 | 73678.00 | 42767.70 | 44625.50 | 21024.30 |
| 投资活动现金流量净额 |
2355.50 | 102505.90 | 62086.20 | 7806.40 | 78801.30 | -51716.10 | -61310.00 | 87681.10 | 171534.70 | -35376.70 | 4377.90 | 91824.70 | 68434.59 |
| 资本性支出 |
19197.60 | 16498.40 | 15346.30 | 19703.40 | 13642.70 | 40985.10 | 15813.40 | 32149.20 | 35642.80 | 86894.00 | 128692.70 | 25248.50 | 24776.00 |
| 投资购买 |
-374.20 | -15595.20 | -- | -- | -- | -- | -- | -- | -8761.70 | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-14577.50 | 10317.00 | -86257.30 | -15790.30 | -19626.70 | -19315.80 | -3478.60 | -9192.00 | -204824.50 | -168816.50 | 63534.90 | -52964.80 | 7925.10 |
| 股份回购 |
-2186.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-23722.80 | -14476.80 | -14910.90 | -10870.70 | -13490.20 | -14868.20 | -13768.00 | -13438.50 | -15079.00 | -14341.30 | -25570.00 | -9730.80 | -82.90 |
| 股票发行 |
-- | 394.10 | 2352.60 | -- | -- | -- | -- | -- | -- | 2035.60 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-84542.50 | 83743.50 | -4338.70 | -47582.00 | 85201.49 | -119930.40 | -126428.90 | 123420.20 | -32408.80 | -120550.90 | 114353.70 | 55306.60 | 90709.60 |
| 加：现金及现金等价物期初余额 |
446108.90 | 366145.00 | 399881.40 | 433069.10 | 309728.80 | 589855.10 | 448339.20 | 433116.40 | 499745.00 | 646765.40 | 531838.00 | 386490.10 | 295087.30 |
| 汇率变动对现金及现金等价物的影响 |
-8055.10 | -3779.60 | -29397.70 | 14394.30 | 38138.80 | -21585.50 | -12181.50 | 33318.50 | -34219.80 | -26469.50 | 573.70 | 7194.80 | 693.20 |
| 现金及现金等价物期末余额 |
353511.30 | 446108.90 | 366145.00 | 399881.40 | 433069.10 | 448339.20 | 309728.80 | 589855.10 | 433116.40 | 499745.00 | 646765.40 | 448991.50 | 386490.10 |