中商官网
研究报告
周黑鸭（HK1458）
| 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 |
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 |
42060.80 | -12215.60 | 19370.70 | 1208.80 | 9148.70 | 6856.00 | -13972.00 | 10052.30 | 7256.30 | 1211.50 | 2702.90 | -5526.80 |
| 经营活动现金流量净额 |
41638.70 | 36118.00 | 46763.90 | 53983.40 | 53479.90 | 75648.30 | 30844.50 | 64068.70 | 75731.80 | 62443.20 | 47382.40 | 25366.90 |
| 投资活动现金流量净额 |
48209.10 | 56315.10 | 104436.20 | -5762.90 | -154452.40 | 6095.70 | 5125.70 | -32086.60 | -293882.30 | -28330.70 | -38247.80 | -24893.70 |
| 融资活动现金流量净额 |
-47787.00 | -104648.70 | -131829.40 | -47011.70 | 110121.20 | -74888.00 | -49942.20 | -21929.80 | 225406.80 | -32901.00 | -6431.70 | -6000.00 |
| 现金及现金等价物期末余额 |
80545.60 | 38447.70 | 48754.10 | 27149.30 | 27140.10 | 19030.60 | 10602.90 | 16268.60 | 20070.90 | 8233.80 | 6378.10 | 3675.20 |
| 经营活动现金流量净额 |
41638.70 | 36118.00 | 46763.90 | 53983.40 | 53479.90 | 75648.30 | 30844.50 | 64068.70 | 75731.80 | 62443.20 | 47382.40 | 25366.90 |
| 折旧与摊销 |
32184.40 | 34500.80 | 39553.40 | 40257.40 | 41204.40 | 43918.40 | 8580.10 | 6012.60 | 4677.20 | 4005.70 | 3557.60 | 3035.50 |
| 营运资金变动 |
4985.20 | -10764.70 | 4218.50 | -7683.50 | 16101.90 | 573.50 | -19617.00 | -9123.20 | -4455.60 | 2614.70 | -711.10 | -3375.50 |
| 投资活动现金流量净额 |
48209.10 | 56315.10 | 104436.20 | -5762.90 | -154452.40 | 6095.70 | 5125.70 | -32086.60 | -293882.30 | -28330.70 | -38247.80 | -24893.70 |
| 资本性支出 |
6341.00 | 9237.80 | 16042.20 | 21116.70 | 18353.80 | 41860.60 | 48464.00 | 33480.70 | 10949.30 | 19532.90 | 11193.50 | 6910.60 |
| 投资购买 |
-131578.10 | -137618.70 | -438925.30 | -366933.00 | -128389.00 | -262050.00 | -38000.00 | -55000.00 | -261531.70 | -141010.00 | -163400.00 | -109500.00 |
| 融资活动现金流量净额 |
-47787.00 | -104648.70 | -131829.40 | -47011.70 | 110121.20 | -74888.00 | -49942.20 | -21929.80 | 225406.80 | -32901.00 | -6431.70 | -6000.00 |
| 股份回购 |
-31680.60 | -5170.90 | -- | -8328.60 | -- | -- | -26352.50 | -- | -- | -- | -- | -- |
| 支付股息 |
-10058.80 | -25795.50 | -23628.60 | -15466.80 | -23292.60 | -32621.80 | -23589.70 | -20683.30 | -- | -30000.00 | -6431.70 | -6000.00 |
| 股票发行 |
-- | 1187.80 | 1061.40 | 1365.90 | 243.70 | -- | -- | -- | 252066.90 | 14681.10 | -- | -- |
| 现金及现金等价物净增加额 |
42060.80 | -12215.60 | 19370.70 | 1208.80 | 9148.70 | 6856.00 | -13972.00 | 10052.30 | 7256.30 | 1211.50 | 2702.90 | -5526.80 |
| 加：现金及现金等价物期初余额 |
38447.70 | 48754.10 | 27149.30 | 27140.10 | 19030.60 | 10602.90 | 16268.60 | 20070.90 | 8233.80 | 6378.10 | 3675.20 | 9202.00 |
| 汇率变动对现金及现金等价物的影响 |
37.10 | 1909.20 | 2234.10 | -1199.60 | -1039.20 | 1571.70 | 8306.30 | -13854.60 | 4580.80 | 644.20 | -- | -- |
| 现金及现金等价物期末余额 |
80545.60 | 38447.70 | 48754.10 | 27149.30 | 27140.10 | 19030.60 | 10602.90 | 16268.60 | 20070.90 | 8233.80 | 6378.10 | 3675.20 |