中商官网
研究报告
易大宗（HK1733）
| 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 |
-92037.20 | 72393.70 | -69199.70 | 245487.70 | -3126.30 | 2254.50 | 17006.30 | 699.70 | 28144.60 | -16675.00 | -157768.40 | -12190.80 | -103564.10 |
| 经营活动现金流量净额 |
64040.00 | 202535.40 | 217219.30 | 275834.00 | 296538.20 | 138668.00 | 11338.10 | -39312.70 | 38152.00 | -58411.30 | -220780.00 | 320982.70 | 130524.00 |
| 投资活动现金流量净额 |
-90900.50 | -183394.60 | -75248.20 | -45636.60 | -55908.90 | -192652.80 | 2356.10 | -69016.30 | 40352.10 | 46282.40 | 79495.50 | -164193.70 | -690156.20 |
| 融资活动现金流量净额 |
-65176.70 | 53252.90 | -211170.80 | 15290.30 | -243755.60 | 56239.30 | 3312.10 | 109028.70 | -50359.50 | -4546.10 | -16483.90 | -168979.80 | 456068.10 |
| 现金及现金等价物期末余额 |
199601.50 | 295545.30 | 227096.60 | 325939.30 | 72181.90 | 70291.50 | 69936.10 | 55061.50 | 53439.50 | 25957.40 | 43855.20 | 201800.00 | 211082.30 |
| 经营活动现金流量净额 |
64040.00 | 202535.40 | 217219.30 | 275834.00 | 296538.20 | 138668.00 | 11338.10 | -39312.70 | 38152.00 | -58411.30 | -220780.00 | 320982.70 | 130524.00 |
| 折旧与摊销 |
47441.00 | 37003.10 | 25350.30 | 23766.20 | 14230.20 | 10889.90 | 6057.00 | 4647.20 | 3770.60 | 5741.50 | 35355.20 | 56939.59 | 51384.40 |
| 营运资金变动 |
-27767.00 | -62456.20 | 37112.10 | -174875.90 | 210506.60 | 80262.59 | -83828.70 | -158255.30 | -81533.60 | -19835.00 | -200560.20 | 382113.80 | 185279.10 |
| 投资活动现金流量净额 |
-90900.50 | -183394.60 | -75248.20 | -45636.60 | -55908.90 | -192652.80 | 2356.10 | -69016.30 | 40352.10 | 46282.40 | 79495.50 | -164193.70 | -690156.20 |
| 资本性支出 |
102582.10 | 111158.00 | 63262.70 | 64704.60 | 46715.60 | 28159.10 | 22658.80 | 16619.60 | 7512.70 | 5457.10 | 31573.80 | 77868.10 | 76943.70 |
| 投资购买 |
-- | -47077.70 | -19926.80 | -- | -- | -7223.90 | 4568.90 | -- | -- | -1103.60 | -- | -- | -- |
| 融资活动现金流量净额 |
-65176.70 | 53252.90 | -211170.80 | 15290.30 | -243755.60 | 56239.30 | 3312.10 | 109028.70 | -50359.50 | -4546.10 | -16483.90 | -168979.80 | 456068.10 |
| 股份回购 |
-620.10 | -5085.30 | -32551.00 | -14458.20 | -281.10 | -981.80 | -2542.70 | -2633.40 | -1539.00 | -- | -- | -- | -- |
| 支付股息 |
-56163.80 | -41820.30 | -105928.10 | -46.20 | -217.40 | -21798.50 | -11473.40 | -35689.00 | -- | -- | -- | -- | -6037.10 |
| 股票发行 |
-- | -- | 7721.20 | -- | -- | -- | -- | -- | 39052.60 | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-92037.20 | 72393.70 | -69199.70 | 245487.70 | -3126.30 | 2254.50 | 17006.30 | 699.70 | 28144.60 | -16675.00 | -157768.40 | -12190.80 | -103564.10 |
| 加：现金及现金等价物期初余额 |
295545.30 | 227096.60 | 325939.30 | 72181.90 | 70291.50 | 69936.10 | 55061.50 | 53439.50 | 25957.40 | 43855.20 | 201800.00 | 211082.30 | 313775.20 |
| 汇率变动对现金及现金等价物的影响 |
-3906.60 | -3945.00 | -29643.00 | 8269.70 | 5016.70 | -1899.10 | -2131.70 | 922.30 | -662.50 | -1222.80 | -176.40 | 2908.50 | 871.20 |
| 现金及现金等价物期末余额 |
199601.50 | 295545.30 | 227096.60 | 325939.30 | 72181.90 | 70291.50 | 69936.10 | 55061.50 | 53439.50 | 25957.40 | 43855.20 | 201800.00 | 211082.30 |