中商官网
研究报告
海丰国际（HK1308）
| 科目\年度 | 2025-09-30 | 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 |
-- | 1524.70 | -42158.40 | -14487.90 | 63481.80 | -1577.10 | -20046.70 | -1375.60 | 13403.80 | 197.20 | -1415.90 | 2712.50 | -20773.90 | -7788.80 |
| 经营活动现金流量净额 |
-- | 115833.40 | 67221.30 | 200256.50 | 133520.90 | 50138.60 | 32967.30 | 23847.70 | 24780.60 | 18018.80 | 17975.90 | 15854.30 | 13754.30 | 10741.90 |
| 投资活动现金流量净额 |
-- | -50954.80 | -14918.50 | -42919.50 | 5381.90 | -32371.40 | -30574.50 | 371.30 | -3784.90 | -13983.20 | -8281.70 | -14064.80 | -38779.70 | -27680.30 |
| 融资活动现金流量净额 |
-- | -63353.90 | -94461.20 | -171824.90 | -75421.00 | -19344.30 | -22439.50 | -25594.60 | -7591.90 | -3838.40 | -11110.10 | 923.00 | 4251.50 | 9149.60 |
| 现金及现金等价物期末余额 |
-- | 13609.30 | 12221.00 | 54466.30 | 69426.40 | 6113.90 | 7651.20 | 27703.60 | 29365.30 | 15697.50 | 15774.80 | 17497.30 | 15053.60 | 35717.20 |
| 经营活动现金流量净额 |
-- | 115833.40 | 67221.30 | 200256.50 | 133520.90 | 50138.60 | 32967.30 | 23847.70 | 24780.60 | 18018.80 | 17975.90 | 15854.30 | 13754.30 | 10741.90 |
| 折旧与摊销 |
-- | 16391.20 | 15876.10 | 14564.40 | 13137.40 | 11590.50 | 10320.60 | 6033.00 | 5655.10 | 5417.70 | 4196.90 | 3561.90 | 2872.70 | 1813.00 |
| 营运资金变动 |
-- | -4091.00 | -762.60 | 2118.70 | 3149.20 | 2540.50 | 348.60 | -224.20 | 2344.30 | 597.90 | 1203.70 | 1442.50 | 1721.20 | -40.70 |
| 投资活动现金流量净额 |
-- | -50954.80 | -14918.50 | -42919.50 | 5381.90 | -32371.40 | -30574.50 | 371.30 | -3784.90 | -13983.20 | -8281.70 | -14064.80 | -38779.70 | -27680.30 |
| 资本性支出 |
-- | 26102.60 | 30915.60 | 48817.20 | 18909.90 | 18710.50 | 11609.00 | 12432.80 | 3143.50 | 6424.90 | 27572.30 | 11896.00 | 12631.70 | 25827.50 |
| 投资购买 |
-- | -67.20 | -1409.40 | -8824.40 | -16875.50 | -943.50 | -- | -577.80 | -1021.10 | -50447.20 | -43352.00 | -5166.00 | -826.20 | -30.40 |
| 融资活动现金流量净额 |
-- | -63353.90 | -94461.20 | -171824.90 | -75421.00 | -19344.30 | -22439.50 | -25594.60 | -7591.90 | -3838.40 | -11110.10 | 923.00 | 4251.50 | 9149.60 |
| 股份回购 |
-- | -508.30 | -2375.30 | -2201.30 | -4811.20 | -1575.80 | -566.10 | -- | -365.90 | -- | -- | -- | -- | -133.30 |
| 支付股息 |
-- | -56174.80 | -75363.90 | -157693.30 | -55367.70 | -27342.70 | -15144.90 | -15436.40 | -8947.00 | -8930.30 | -7490.30 | -8399.70 | -7356.00 | -4049.50 |
| 股票发行 |
-- | 32.50 | 6.80 | 6.60 | 53.60 | 201.40 | 443.30 | 368.10 | 1910.60 | 139.50 | 1051.10 | 121.70 | 19.60 | 5.10 |
| 现金及现金等价物净增加额 |
-- | 1524.70 | -42158.40 | -14487.90 | 63481.80 | -1577.10 | -20046.70 | -1375.60 | 13403.80 | 197.20 | -1415.90 | 2712.50 | -20773.90 | -7788.80 |
| 加：现金及现金等价物期初余额 |
-- | 12221.00 | 54466.30 | 69426.40 | 6113.90 | 7651.20 | 27703.60 | 29365.30 | 15697.50 | 15774.80 | 17497.30 | 15053.60 | 35717.20 | 43578.20 |
| 汇率变动对现金及现金等价物的影响 |
-- | -136.40 | -86.90 | -472.20 | -169.30 | 39.80 | -5.70 | -286.10 | 264.00 | -274.50 | -306.60 | -268.80 | 110.30 | -72.20 |
| 现金及现金等价物期末余额 |
-- | 13609.30 | 12221.00 | 54466.30 | 69426.40 | 6113.90 | 7651.20 | 27703.60 | 29365.30 | 15697.50 | 15774.80 | 17497.30 | 15053.60 | 35717.20 |