中商官网
研究报告
中国宏桥（HK1378）
| 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 |
-- | 1299494.00 | 431421.30 | -2194114.00 | 378993.70 | 365530.60 | -353675.90 | 2341163.00 | 882072.10 | 416922.40 | 84615.50 | 131423.40 | -279214.40 | 169014.80 |
| 经营活动现金流量净额 |
-- | 3398286.00 | 2240230.00 | 762183.60 | 2864953.00 | 1777908.00 | 1454146.00 | 935996.30 | 3233802.00 | 1282904.00 | 776950.90 | 962986.60 | 25227.60 | 622077.10 |
| 投资活动现金流量净额 |
-2249435.00 | -1255737.00 | -1788851.00 | -1677253.00 | -546348.70 | -697397.80 | -626270.70 | 544881.60 | -1959694.00 | -2924883.00 | -1739621.00 | -1031627.00 | -1476510.00 | -1164418.00 |
| 融资活动现金流量净额 |
-1013558.00 | -843054.60 | -19957.60 | -1279045.00 | -1939610.00 | -714979.30 | -1181551.00 | 860284.60 | -392035.40 | 2058901.00 | 1047286.00 | 200064.20 | 1172068.00 | 711355.40 |
| 现金及现金等价物期末余额 |
-- | 4477024.00 | 3172112.00 | 2738454.00 | 4922728.00 | 4546536.00 | 4185711.00 | 4538041.00 | 2194794.00 | 1284238.00 | 848853.40 | 767633.50 | 636207.00 | 917494.30 |
| 经营活动现金流量净额 |
-- | 3398286.00 | 2240230.00 | 762183.60 | 2864953.00 | 1777908.00 | 1454146.00 | 935996.30 | 3233802.00 | 1282904.00 | 776950.90 | 962986.60 | 25227.60 | 622077.10 |
| 折旧与摊销 |
-- | 656801.00 | 718603.50 | 690314.90 | 667211.40 | 679407.30 | 739096.20 | 732865.60 | 785541.20 | 564948.80 | 464344.90 | 311291.10 | 208581.70 | 136196.70 |
| 营运资金变动 |
-- | -445861.00 | -98287.40 | -865997.10 | 37647.40 | -341370.20 | -426261.90 | -827858.00 | 1133654.00 | -331654.60 | -356943.60 | -57895.89 | -847933.60 | -129284.50 |
| 投资活动现金流量净额 |
-2249435.00 | -1255737.00 | -1788851.00 | -1677253.00 | -546348.70 | -697397.80 | -626270.70 | 544881.60 | -1959694.00 | -2924883.00 | -1739621.00 | -1031627.00 | -1476510.00 | -1164418.00 |
| 资本性支出 |
-- | 1282972.00 | 727077.00 | 1028104.00 | 666077.30 | 612938.60 | 336013.90 | 548682.80 | 898479.20 | 2162186.00 | 1742705.00 | 936804.30 | 1411723.00 | 1083990.00 |
| 投资购买 |
-- | -- | -1171916.00 | -35492.60 | -53421.40 | -190061.00 | -110000.00 | -97610.59 | -- | -- | -- | -- | -170000.00 | -- |
| 融资活动现金流量净额 |
-1013558.00 | -843054.60 | -19957.60 | -1279045.00 | -1939610.00 | -714979.30 | -1181551.00 | 860284.60 | -392035.40 | 2058901.00 | 1047286.00 | 200064.20 | 1172068.00 | 711355.40 |
| 股份回购 |
-- | -- | -- | -- | -- | -- | -52485.10 | -61093.80 | -6204.00 | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -934831.70 | -436857.80 | -902340.80 | -728776.10 | -376814.80 | -192094.50 | -486282.50 | -- | -93070.50 | -136795.70 | -126122.90 | -121794.40 | -153637.10 |
| 股票发行 |
-- | -- | -- | -- | 197181.10 | 164408.70 | -- | 512098.10 | 466940.40 | 322214.00 | -- | 135343.60 | -- | -- |
| 现金及现金等价物净增加额 |
-- | 1299494.00 | 431421.30 | -2194114.00 | 378993.70 | 365530.60 | -353675.90 | 2341163.00 | 882072.10 | 416922.40 | 84615.50 | 131423.40 | -279214.40 | 169014.80 |
| 加：现金及现金等价物期初余额 |
-- | 3172112.00 | 2738454.00 | 4922728.00 | 4546536.00 | 4185711.00 | 4538041.00 | 2194794.00 | 1314165.00 | 848853.40 | 767633.50 | 636207.00 | 917494.30 | 748479.50 |
| 汇率变动对现金及现金等价物的影响 |
-- | 5417.50 | 2236.70 | 9840.20 | -2801.60 | -4706.10 | 1346.20 | 2084.90 | -1442.90 | 18462.20 | -3395.60 | 3.10 | -2072.90 | -- |
| 现金及现金等价物期末余额 |
-- | 4477024.00 | 3172112.00 | 2738454.00 | 4922728.00 | 4546536.00 | 4185711.00 | 4538041.00 | 2194794.00 | 1284238.00 | 848853.40 | 767633.50 | 636207.00 | 917494.30 |