中商官网
研究报告
信义光能（HK0968）
| 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 |
204695.10 | -176112.90 | -213983.60 | -163718.90 | -193485.60 | 697667.60 | 144720.20 | -55077.40 | 51113.30 | -198380.40 | 234870.50 | 26523.40 | 22382.30 | 2197.60 |
| 经营活动现金流量净额 |
156744.40 | 123511.70 | 578993.60 | 589206.10 | 362881.30 | 428449.80 | 158283.40 | 231035.70 | 129820.80 | 68081.80 | 85112.10 | 71501.30 | 65368.60 | 8651.30 |
| 投资活动现金流量净额 |
-105455.60 | -376920.40 | -941883.20 | -645439.80 | -475785.00 | -319480.90 | -226242.30 | -303515.30 | -249041.20 | -489668.90 | -361287.40 | -232805.00 | -12459.10 | -30857.90 |
| 融资活动现金流量净额 |
153406.30 | 77295.80 | 219314.80 | -107485.20 | -80581.90 | 588698.70 | 212679.10 | 17402.20 | 170333.70 | 223206.70 | 511045.80 | 187827.10 | -30527.20 | 24404.20 |
| 现金及现金等价物期末余额 |
286545.60 | 82160.60 | 282202.40 | 532571.40 | 745826.70 | 929119.40 | 222105.50 | 78387.30 | 138058.70 | 84333.20 | 286870.30 | 54272.60 | 27912.20 | 5417.60 |
| 经营活动现金流量净额 |
156744.40 | 123511.70 | 578993.60 | 589206.10 | 362881.30 | 428449.80 | 158283.40 | 231035.70 | 129820.80 | 68081.80 | 85112.10 | 71501.30 | 65368.60 | 8651.30 |
| 折旧与摊销 |
-- | 202540.80 | 182498.20 | 155394.70 | 117585.00 | 90428.40 | 83543.20 | 70721.60 | 54932.50 | 40037.50 | 22557.60 | 9449.50 | 9973.90 | 10988.50 |
| 营运资金变动 |
-- | -226072.30 | -54184.70 | -4914.40 | -280611.70 | -180410.20 | -200409.90 | -35796.60 | -174003.10 | -177147.20 | -53844.90 | 11682.70 | 22412.30 | -10961.80 |
| 投资活动现金流量净额 |
-105455.60 | -376920.40 | -941883.20 | -645439.80 | -475785.00 | -319480.90 | -226242.30 | -303515.30 | -249041.20 | -489668.90 | -361287.40 | -232805.00 | -12459.10 | -30857.90 |
| 资本性支出 |
112784.00 | 470523.40 | 988922.30 | 664617.40 | 493829.00 | 328800.10 | 235145.90 | 305858.30 | 251109.70 | 481002.70 | 358294.90 | 238099.30 | 23966.60 | 34779.80 |
| 投资购买 |
-- | -- | -5000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
153406.30 | 77295.80 | 219314.80 | -107485.20 | -80581.90 | 588698.70 | 212679.10 | 17402.20 | 170333.70 | 223206.70 | 511045.80 | 187827.10 | -30527.20 | 24404.20 |
| 股份回购 |
-- | -904.50 | -9444.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -172386.90 | -175821.00 | -228050.70 | -259285.40 | -90684.20 | -87821.70 | -64084.00 | -103931.50 | -84360.00 | -43428.00 | -19988.00 | -- | -- |
| 股票发行 |
-- | 2685.60 | 2727.80 | 1889.20 | 1420.40 | 657673.60 | 134439.40 | 880.20 | 150746.30 | -- | 167447.40 | 77815.09 | -- | -- |
| 现金及现金等价物净增加额 |
204695.10 | -176112.90 | -213983.60 | -163718.90 | -193485.60 | 697667.60 | 144720.20 | -55077.40 | 51113.30 | -198380.40 | 234870.50 | 26523.40 | 22382.30 | 2197.60 |
| 加：现金及现金等价物期初余额 |
82160.60 | 257227.50 | 532571.40 | 745826.70 | 929119.40 | 222105.50 | 78387.30 | 138058.70 | 84333.20 | 286870.30 | 54272.60 | 27912.20 | 5417.60 | 3193.30 |
| 汇率变动对现金及现金等价物的影响 |
-- | 1046.00 | -5387.00 | -49536.40 | 10192.90 | 9346.30 | -1002.00 | -4594.00 | 2612.20 | -4156.70 | -2272.80 | -163.00 | 112.30 | 26.70 |
| 现金及现金等价物期末余额 |
286545.60 | 82160.60 | 282202.40 | 532571.40 | 745826.70 | 929119.40 | 222105.50 | 78387.30 | 138058.70 | 84333.20 | 286870.30 | 54272.60 | 27912.20 | 5417.60 |