中商官网
研究报告
天津创业环保股份（HK1065）
| 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 |
-- | 9413.76 | -61698.20 | 109478.80 | 44089.90 | -41364.40 | 25775.80 | -8514.60 | 71256.90 | -14745.50 | 51368.30 | -18009.00 | -198.30 | 30797.20 |
| 经营活动现金流量净额 |
330232.30 | 138201.70 | 99201.63 | 91205.10 | 93680.80 | 53243.60 | 83928.60 | 69264.60 | 91205.20 | 40367.00 | 231067.90 | 60936.90 | 57147.30 | 49423.60 |
| 投资活动现金流量净额 |
-91127.37 | -74537.41 | -164310.60 | -68469.30 | -154742.10 | -154037.20 | -195348.80 | -242270.20 | -50715.10 | -14248.00 | -49285.50 | -32949.20 | -16491.60 | 13565.40 |
| 融资活动现金流量净额 |
-41337.42 | -54250.50 | 3410.90 | 86743.00 | 105151.20 | 59429.20 | 137196.00 | 164491.00 | 30766.80 | -40864.50 | -130414.10 | -45996.70 | -40854.00 | -32191.80 |
| 现金及现金等价物期末余额 |
-- | 266549.90 | 257136.20 | 318834.40 | 209355.60 | 165265.70 | 206630.10 | 180854.30 | 189368.90 | 118112.00 | 132857.50 | 81489.20 | 99498.20 | 99696.50 |
| 经营活动现金流量净额 |
330232.30 | 138201.70 | 99201.63 | 91205.10 | 93680.80 | 53243.60 | 83928.60 | 69264.60 | 91205.20 | 40367.00 | 231067.90 | 60936.90 | 57147.30 | 49423.60 |
| 折旧与摊销 |
-- | 75697.52 | 65981.02 | 51823.20 | 55265.10 | 48581.30 | 42501.30 | 39125.20 | 34014.80 | 32311.70 | 31739.50 | 33421.50 | 33802.20 | 28827.00 |
| 营运资金变动 |
-- | -85281.20 | -112108.90 | -97639.40 | -79848.50 | -91063.00 | -33685.80 | -31619.90 | -2922.40 | -63315.89 | 144891.50 | -26773.10 | -26708.10 | -31796.40 |
| 投资活动现金流量净额 |
-91127.37 | -74537.41 | -164310.60 | -68469.30 | -154742.10 | -154037.20 | -195348.80 | -242270.20 | -50715.10 | -14248.00 | -49285.50 | -32949.20 | -16491.60 | 13565.40 |
| 资本性支出 |
-- | 68644.31 | 166633.20 | 66686.30 | 83866.90 | 154331.80 | 205861.70 | 186762.40 | 86089.20 | 48688.10 | 47685.00 | 63873.70 | 74298.09 | 65975.40 |
| 融资活动现金流量净额 |
-41337.42 | -54250.50 | 3410.90 | 86743.00 | 105151.20 | 59429.20 | 137196.00 | 164491.00 | 30766.80 | -40864.50 | -130414.10 | -45996.70 | -40854.00 | -32191.80 |
| 支付股息 |
-- | -- | -- | -- | -- | -- | -15319.70 | -92.90 | -13589.40 | -13330.40 | -12861.70 | -9050.40 | -8084.70 | -2812.10 |
| 现金及现金等价物净增加额 |
-- | 9413.76 | -61698.20 | 109478.80 | 44089.90 | -41364.40 | 25775.80 | -8514.60 | 71256.90 | -14745.50 | 51368.30 | -18009.00 | -198.30 | 30797.20 |
| 加：现金及现金等价物期初余额 |
-- | 257136.20 | 318834.40 | 209355.60 | 165265.70 | 206630.10 | 180854.30 | 189368.90 | 118112.00 | 132857.50 | 81489.20 | 99498.20 | 99696.50 | 68899.30 |
| 现金及现金等价物期末余额 |
-- | 266549.90 | 257136.20 | 318834.40 | 209355.60 | 165265.70 | 206630.10 | 180854.30 | 189368.90 | 118112.00 | 132857.50 | 81489.20 | 99498.20 | 99696.50 |