中商官网
研究报告
美图公司（HK1357）
| 科目\年度 | 2026-06-30 | 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 |
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 |
-210940.80 | 223033.50 | 64889.80 | -31256.80 | 18019.30 | -40797.30 | 31917.10 | 32961.60 | -83346.50 | -306814.10 | 339473.00 | -36493.30 | 125513.60 | 3111.90 |
| 经营活动现金流量净额 |
60553.40 | 125701.00 | 74580.70 | 41322.50 | 23399.00 | -2631.80 | 8920.70 | 1178.90 | -199695.70 | 3526.50 | -68934.00 | -67534.50 | -8086.80 | -2757.00 |
| 投资活动现金流量净额 |
-211780.10 | 20567.10 | 716.50 | -64463.20 | -1676.80 | -33041.60 | 27343.70 | 47328.40 | 180215.90 | -310337.50 | -100728.20 | 329.10 | -46775.30 | -179.30 |
| 融资活动现金流量净额 |
-59714.10 | 76765.40 | -10407.40 | -8116.10 | -3702.90 | -5123.90 | -4347.30 | -15545.70 | -63866.70 | -3.10 | 509135.20 | 30712.10 | 180375.70 | 6048.20 |
| 现金及现金等价物期末余额 |
135998.30 | 351450.40 | 130141.20 | 64062.90 | 94660.20 | 73873.20 | 115811.70 | 86461.10 | 53161.80 | 139663.20 | 450852.20 | 98987.40 | 128834.50 | 3853.20 |
| 经营活动现金流量净额 |
60553.40 | 125701.00 | 74580.70 | 41322.50 | 23399.00 | -2631.80 | 8920.70 | 1178.90 | -199695.70 | 3526.50 | -68934.00 | -67534.50 | -8086.80 | -2757.00 |
| 折旧与摊销 |
-- | 8387.50 | 8421.90 | 5081.80 | 6278.30 | 7593.90 | 9531.70 | 12794.40 | 8609.80 | 4285.40 | 2853.90 | 1239.30 | 396.20 | 121.20 |
| 营运资金变动 |
-- | 27244.50 | 9929.30 | 1824.60 | 8339.60 | -17915.40 | 1342.70 | 23337.40 | -42176.50 | 9030.50 | -13901.00 | 4680.90 | 2945.90 | -3111.90 |
| 投资活动现金流量净额 |
-211780.10 | 20567.10 | 716.50 | -64463.20 | -1676.80 | -33041.60 | 27343.70 | 47328.40 | 180215.90 | -310337.50 | -100728.20 | 329.10 | -46775.30 | -179.30 |
| 资本性支出 |
-- | 4816.20 | 5268.00 | 5640.60 | 5093.70 | 68769.40 | 35250.30 | 1274.90 | 16023.40 | 5479.30 | 6254.30 | 5212.70 | 3571.20 | 208.00 |
| 投资购买 |
-- | -158557.90 | -24410.50 | -32806.70 | -8432.10 | -9847.40 | -11516.00 | -1459.70 | -38458.10 | -4110.70 | -18672.50 | -75642.20 | -26000.00 | -- |
| 融资活动现金流量净额 |
-59714.10 | 76765.40 | -10407.40 | -8116.10 | -3702.90 | -5123.90 | -4347.30 | -15545.70 | -63866.70 | -3.10 | 509135.20 | 30712.10 | 180375.70 | 6048.20 |
| 股份回购 |
-- | -881.10 | -- | -11239.70 | -- | -- | -- | -3728.10 | -64220.80 | -- | -- | -- | -6347.60 | -- |
| 支付股息 |
-- | -86559.20 | -14780.70 | -8139.50 | -- | -1630.30 | -433.20 | -- | -- | -- | -- | -- | -2000.00 | -- |
| 股票发行 |
-- | 230.70 | 20.40 | 13576.30 | 18.00 | 163.40 | 105.90 | 612.10 | 354.10 | 717.00 | 435767.90 | 30720.40 | 189874.90 | 3070.60 |
| 现金及现金等价物净增加额 |
-210940.80 | 223033.50 | 64889.80 | -31256.80 | 18019.30 | -40797.30 | 31917.10 | 32961.60 | -83346.50 | -306814.10 | 339473.00 | -36493.30 | 125513.60 | 3111.90 |
| 加：现金及现金等价物期初余额 |
351450.40 | 130141.20 | 64062.90 | 94660.20 | 73873.20 | 115811.70 | 86461.10 | 53161.80 | 139663.20 | 450852.20 | 98987.40 | 128834.50 | 3853.20 | 777.30 |
| 汇率变动对现金及现金等价物的影响 |
-4511.30 | -1724.30 | 1188.50 | 659.50 | 2767.70 | -1141.20 | -2566.50 | 337.70 | -3154.90 | -4374.90 | 12391.80 | 6646.20 | -532.30 | -36.00 |
| 现金及现金等价物期末余额 |
135998.30 | 351450.40 | 130141.20 | 64062.90 | 94660.20 | 73873.20 | 115811.70 | 86461.10 | 53161.80 | 139663.20 | 450852.20 | 98987.40 | 128834.50 | 3853.20 |