中商官网
研究报告
广发证券（HK1776）
| 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 | 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 |
68572.80 | -468108.10 | 1042944.00 | 262667.10 | -240480.80 | 142282.20 | -127821.90 | -1030.60 | 949039.90 | -509896.60 | -355770.40 | 136840.10 | 1234275.00 | -267489.20 | 42447.30 |
| 经营活动现金流量净额 |
-5606208.00 | -5558249.00 | -3046668.00 | -235239.00 | 4016334.00 | -5083595.00 | -208505.60 | 2009479.00 | 4085815.00 | -1641683.00 | 1111482.00 | -769109.40 | -1504050.00 | -702450.70 | -502126.50 |
| 投资活动现金流量净额 |
1548205.00 | 934804.80 | 2517917.00 | 334267.30 | -3140053.00 | 2124008.00 | -1944951.00 | -1012823.00 | -1531270.00 | 500985.50 | 405865.70 | -5762035.00 | -872338.00 | -802254.10 | -56836.10 |
| 融资活动现金流量净额 |
4126576.00 | 4155336.00 | 1571695.00 | 163638.80 | -1116762.00 | 3101869.00 | 2025635.00 | -997687.10 | -1605505.00 | 630800.70 | -1873118.00 | 6667985.00 | 3610662.00 | 1237216.00 | 601409.90 |
| 现金及现金等价物期末余额 |
2781479.00 | 2742898.00 | 3223819.00 | 2174136.00 | 1907205.00 | 2128128.00 | 1990721.00 | 2130261.00 | 2128558.00 | 1172941.00 | 1691750.00 | 2038212.00 | 1897357.00 | 662851.00 | 931068.80 |
| 经营活动现金流量净额 |
-5606208.00 | -5558249.00 | -3046668.00 | -235239.00 | 4016334.00 | -5083595.00 | -208505.60 | 2009479.00 | 4085815.00 | -1641683.00 | 1111482.00 | -769109.40 | -1504050.00 | -702450.70 | -502126.50 |
| 折旧与摊销 |
54164.00 | 109189.70 | 102220.50 | 92947.50 | 81939.40 | 75959.80 | 78674.40 | 65019.30 | 34004.90 | 31245.40 | 29341.70 | 27948.50 | 25736.40 | 24689.10 | 25162.80 |
| 营运资金变动 |
-6320728.00 | -6494133.00 | -4107329.00 | -1137726.00 | 2855634.00 | -6324251.00 | -1281941.00 | 1220013.00 | 3390456.00 | -2401916.00 | 280232.90 | -2011838.00 | -2016342.00 | -963715.30 | -630220.90 |
| 投资活动现金流量净额 |
1548205.00 | 934804.80 | 2517917.00 | 334267.30 | -3140053.00 | 2124008.00 | -1944951.00 | -1012823.00 | -1531270.00 | 500985.50 | 405865.70 | -5762035.00 | -872338.00 | -802254.10 | -56836.10 |
| 资本性支出 |
31216.90 | 72726.59 | 73580.10 | 94147.90 | 71779.09 | 67094.70 | 304708.20 | 39164.60 | 64655.80 | 53847.40 | 38946.00 | 39017.90 | 23473.60 | 23886.70 | 33824.20 |
| 投资购买 |
-- | -- | -- | -- | -3375473.00 | -- | -2153159.00 | -1866374.00 | -- | -- | -- | -5794635.00 | -1049719.00 | -822957.70 | -95741.59 |
| 融资活动现金流量净额 |
4126576.00 | 4155336.00 | 1571695.00 | 163638.80 | -1116762.00 | 3101869.00 | 2025635.00 | -997687.10 | -1605505.00 | 630800.70 | -1873118.00 | 6667985.00 | 3610662.00 | 1237216.00 | 601409.90 |
| 股份回购 |
-- | -- | -- | -- | -23360.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-85465.40 | -514520.10 | -426911.60 | -363621.80 | -441213.00 | -427794.40 | -303289.40 | -153187.80 | -317706.20 | -274294.80 | -618820.20 | -129253.00 | -122585.80 | -88789.40 | -147982.30 |
| 股票发行 |
1560047.00 | -- | 409190.00 | -- | -- | -- | -- | -- | -- | -- | -- | 2539631.00 | -- | -- | -- |
| 现金及现金等价物净增加额 |
68572.80 | -468108.10 | 1042944.00 | 262667.10 | -240480.80 | 142282.20 | -127821.90 | -1030.60 | 949039.90 | -509896.60 | -355770.40 | 136840.10 | 1234275.00 | -267489.20 | 42447.30 |
| 加：现金及现金等价物期初余额 |
2742898.00 | 3223819.00 | 2174136.00 | 1907205.00 | 2128128.00 | 1990721.00 | 2130261.00 | 2128558.00 | 1172941.00 | 1691750.00 | 2038212.00 | 1897357.00 | 662851.00 | 931068.80 | 888651.80 |
| 汇率变动对现金及现金等价物的影响 |
-29991.90 | -12813.30 | 6739.30 | 4263.80 | 19558.40 | -4875.10 | -11718.80 | 2733.90 | 6577.00 | -8912.60 | 9308.60 | 4014.70 | 231.60 | -728.60 | -30.30 |
| 现金及现金等价物期末余额 |
2781479.00 | 2742898.00 | 3223819.00 | 2174136.00 | 1907205.00 | 2128128.00 | 1990721.00 | 2130261.00 | 2128558.00 | 1172941.00 | 1691750.00 | 2038212.00 | 1897357.00 | 662851.00 | 931068.80 |