中商官网
研究报告
三宝科技（HK1708）
| 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 |
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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 |
-9247.83 | 3207.34 | -5096.19 | -1934.49 | 24330.21 | -36062.37 | -22954.00 | -45549.37 | -670.72 | 40553.69 | 25443.48 | 13908.92 | -2582.57 |
| 经营活动现金流量净额 |
2295.41 | 18115.66 | 13463.58 | 20678.76 | 28304.39 | 20981.27 | -48433.78 | -46959.66 | -7451.06 | 15309.04 | 18305.57 | 5195.05 | 17761.32 |
| 投资活动现金流量净额 |
1134.79 | 2272.41 | 766.68 | 16958.06 | 2239.41 | 10958.90 | -46113.11 | -2761.53 | 12296.50 | -20336.54 | -12571.09 | -5574.33 | -12474.44 |
| 融资活动现金流量净额 |
-12678.49 | -17180.70 | -19323.55 | -39549.59 | -6235.40 | -68010.38 | 71454.39 | 4442.69 | -5857.15 | 45372.55 | 19697.53 | 14301.68 | -7869.98 |
| 现金及现金等价物期末余额 |
24851.09 | 34098.92 | 30891.58 | 35987.77 | 37922.26 | 13592.05 | 49654.42 | 72608.42 | 118157.80 | 118828.50 | 78274.83 | 52831.35 | 38922.42 |
| 经营活动现金流量净额 |
2295.41 | 18115.66 | 13463.58 | 20678.76 | 28304.39 | 20981.27 | -48433.78 | -46959.66 | -7451.06 | 15309.04 | 18305.57 | 5195.05 | 17761.32 |
| 折旧与摊销 |
663.01 | 3813.97 | 5782.11 | 5414.12 | 5478.04 | 6655.89 | 4443.68 | 4088.25 | 3404.36 | 3047.39 | 2949.68 | 2240.53 | 1295.39 |
| 营运资金变动 |
5057.87 | 1759.42 | 28687.16 | 12451.60 | 16289.61 | -1546.42 | -77163.92 | -76576.37 | -35171.76 | -6653.55 | -1217.30 | -12557.69 | -1510.16 |
| 投资活动现金流量净额 |
1134.79 | 2272.41 | 766.68 | 16958.06 | 2239.41 | 10958.90 | -46113.11 | -2761.53 | 12296.50 | -20336.54 | -12571.09 | -5574.33 | -12474.44 |
| 资本性支出 |
74.17 | 330.56 | 29.97 | 1685.90 | 52.00 | 138.23 | 10788.56 | 467.67 | 1331.35 | 3215.46 | 10731.72 | 12040.15 | 17211.77 |
| 融资活动现金流量净额 |
-12678.49 | -17180.70 | -19323.55 | -39549.59 | -6235.40 | -68010.38 | 71454.39 | 4442.69 | -5857.15 | 45372.55 | 19697.53 | 14301.68 | -7869.98 |
| 现金及现金等价物净增加额 |
-9247.83 | 3207.34 | -5096.19 | -1934.49 | 24330.21 | -36062.37 | -22954.00 | -45549.37 | -670.72 | 40553.69 | 25443.48 | 13908.92 | -2582.57 |
| 加：现金及现金等价物期初余额 |
34098.92 | 30891.58 | 35987.77 | 37922.26 | 13592.05 | 49654.42 | 72608.42 | 118157.80 | 118828.50 | 78274.83 | 52831.35 | 38922.42 | 41505.00 |
| 汇率变动对现金及现金等价物的影响 |
0.45 | -0.03 | -2.89 | -21.72 | 21.82 | 7.85 | 138.49 | -270.87 | 340.99 | 208.64 | 11.46 | -13.48 | 0.53 |
| 现金及现金等价物期末余额 |
24851.09 | 34098.92 | 30891.58 | 35987.77 | 37922.26 | 13592.05 | 49654.42 | 72608.42 | 118157.80 | 118828.50 | 78274.83 | 52831.35 | 38922.42 |