中商官网
研究报告
大明国际（HK1090）
| 科目\年度 | 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-11163.80 | -14278.70 | 25901.10 | 4031.50 | -5460.30 | 2077.70 | -2864.40 | 11575.60 | -15862.80 | -8821.10 | 21743.70 | -10708.50 | -10028.40 |
| 经营活动现金流量净额 |
43946.20 | 6728.00 | 27227.60 | 43623.70 | 34097.10 | 11794.90 | 40095.30 | 104408.40 | -4050.80 | -7325.10 | 61814.70 | 15832.40 | 42495.10 |
| 投资活动现金流量净额 |
-43233.30 | -65446.10 | -64916.70 | -64481.30 | -56726.60 | -55738.90 | -79411.30 | -83393.99 | -70053.49 | -62161.80 | -49901.40 | -47039.40 | -45819.20 |
| 融资活动现金流量净额 |
-11876.70 | 44439.40 | 63590.20 | 24889.10 | 17169.20 | 46021.70 | 36451.60 | -9438.80 | 58241.50 | 60665.80 | 9830.40 | 20498.50 | -6704.30 |
| 现金及现金等价物期末余额 |
15389.10 | 26531.10 | 40685.60 | 14119.60 | 10318.90 | 16180.70 | 14000.40 | 16615.10 | 5308.50 | 20700.70 | 29205.40 | 7452.80 | 18256.50 |
| 经营活动现金流量净额 |
43946.20 | 6728.00 | 27227.60 | 43623.70 | 34097.10 | 11794.90 | 40095.30 | 104408.40 | -4050.80 | -7325.10 | 61814.70 | 15832.40 | 42495.10 |
| 折旧与摊销 |
45159.00 | 43840.20 | 41108.60 | 40569.30 | 26211.80 | 23517.40 | 19800.40 | 16659.70 | 14134.50 | 9803.00 | 8096.70 | 8330.10 | 8989.40 |
| 营运资金变动 |
42711.40 | -15873.10 | 34336.10 | -69131.20 | -37578.50 | -32666.60 | 795.70 | 80521.30 | -70502.90 | 16613.20 | 38581.70 | -5533.10 | 34387.70 |
| 投资活动现金流量净额 |
-43233.30 | -65446.10 | -64916.70 | -64481.30 | -56726.60 | -55738.90 | -79411.30 | -83393.99 | -70053.49 | -62161.80 | -49901.40 | -47039.40 | -45819.20 |
| 资本性支出 |
44411.40 | 66655.20 | 65883.09 | 68854.09 | 57870.90 | 60563.30 | 89476.70 | 84845.20 | 69792.20 | 62482.90 | 51444.90 | 48018.20 | 46234.40 |
| 融资活动现金流量净额 |
-11876.70 | 44439.40 | 63590.20 | 24889.10 | 17169.20 | 46021.70 | 36451.60 | -9438.80 | 58241.50 | 60665.80 | 9830.40 | 20498.50 | -6704.30 |
| 股份回购 |
-- | -- | -- | -- | -329.50 | -527.30 | -- | -- | -4397.00 | -- | -- | -- | -- |
| 支付股息 |
-2105.00 | -2000.00 | -9387.50 | -13265.80 | -4280.00 | -7870.00 | -5692.50 | -13427.50 | -- | -1637.00 | -1631.40 | -841.30 | -2943.90 |
| 股票发行 |
-- | -- | -- | 5448.20 | -- | -- | -- | 32139.30 | -- | 30139.20 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-11163.80 | -14278.70 | 25901.10 | 4031.50 | -5460.30 | 2077.70 | -2864.40 | 11575.60 | -15862.80 | -8821.10 | 21743.70 | -10708.50 | -10028.40 |
| 加：现金及现金等价物期初余额 |
26531.10 | 40685.60 | 14119.60 | 10318.90 | 16180.70 | 14000.40 | 16615.10 | 5308.50 | 20700.70 | 29205.40 | 7452.80 | 18256.50 | 28285.40 |
| 汇率变动对现金及现金等价物的影响 |
21.80 | 124.20 | 664.90 | -230.80 | -401.50 | 102.60 | 249.70 | -269.00 | 470.60 | 316.40 | 8.90 | -95.20 | -0.50 |
| 现金及现金等价物期末余额 |
15389.10 | 26531.10 | 40685.60 | 14119.60 | 10318.90 | 16180.70 | 14000.40 | 16615.10 | 5308.50 | 20700.70 | 29205.40 | 7452.80 | 18256.50 |