中商官网
研究报告
建滔积层板（HK1888）
| 科目\年度 | 2025-06-30 | 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 |
-- | -2937.70 | -123633.80 | 51875.10 | -227439.80 | 186689.50 | -84533.80 | -55287.60 | -19827.40 | 188884.80 | 50246.40 | 8943.40 | 6349.80 | -27848.60 |
| 经营活动现金流量净额 |
-- | 270808.80 | 82372.10 | 599210.60 | 638426.80 | 227816.70 | 266833.90 | 352812.80 | 320646.10 | 585591.30 | 64350.80 | 149275.60 | 103727.60 | 74506.70 |
| 投资活动现金流量净额 |
-- | -80992.90 | -73932.50 | -233014.10 | -231509.70 | 329888.10 | 121611.10 | -412556.10 | -172435.50 | 51112.80 | 64620.30 | -35934.80 | -136536.60 | -67306.90 |
| 融资活动现金流量净额 |
-- | -192753.60 | -132073.40 | -314321.40 | -634356.90 | -371015.30 | -472978.80 | 4455.70 | -168038.00 | -447819.30 | -78724.70 | -104397.40 | 39158.80 | -35048.40 |
| 现金及现金等价物期末余额 |
-- | 192427.10 | 202717.90 | 328995.30 | 286488.90 | 490996.50 | 290811.70 | 380312.50 | 446424.00 | 451827.00 | 284024.70 | 244759.60 | 242769.70 | 232820.40 |
| 经营活动现金流量净额 |
-- | 270808.80 | 82372.10 | 599210.60 | 638426.80 | 227816.70 | 266833.90 | 352812.80 | 320646.10 | 585591.30 | 64350.80 | 149275.60 | 103727.60 | 74506.70 |
| 折旧与摊销 |
-- | 94916.70 | 90010.59 | 79685.80 | 73271.20 | 59483.80 | 60267.20 | 59030.00 | 56822.00 | 62800.60 | 73371.80 | 73188.60 | 71692.20 | 70904.50 |
| 营运资金变动 |
-- | 6932.20 | -100516.60 | 242036.40 | -166035.40 | -100557.60 | -59900.60 | -80198.70 | -121692.10 | 288139.20 | -117769.50 | -28896.40 | -99520.50 | -110862.40 |
| 投资活动现金流量净额 |
-- | -80992.90 | -73932.50 | -233014.10 | -231509.70 | 329888.10 | 121611.10 | -412556.10 | -172435.50 | 51112.80 | 64620.30 | -35934.80 | -136536.60 | -67306.90 |
| 资本性支出 |
-- | 77419.30 | 62660.50 | 215166.10 | 209155.60 | 73105.60 | 114235.30 | 98729.90 | 98872.20 | 15908.60 | 45128.40 | 79902.40 | 83359.09 | 114069.70 |
| 投资购买 |
-- | -8598.30 | -28719.20 | -40974.10 | -84203.90 | -174208.50 | -12323.70 | -538147.30 | -303019.10 | -193356.80 | -72066.50 | -7804.90 | -122652.30 | -208530.50 |
| 融资活动现金流量净额 |
-- | -192753.60 | -132073.40 | -314321.40 | -634356.90 | -371015.30 | -472978.80 | 4455.70 | -168038.00 | -447819.30 | -78724.70 | -104397.40 | 39158.80 | -35048.40 |
| 支付股息 |
-- | -49920.00 | -109200.00 | -468155.30 | -780135.40 | -215788.20 | -138829.30 | -216413.70 | -250189.90 | -225436.00 | -49200.00 | -55123.89 | -51250.00 | -32593.00 |
| 股票发行 |
-- | -- | -- | -- | -- | 32721.00 | -- | -- | 52974.00 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | -2937.70 | -123633.80 | 51875.10 | -227439.80 | 186689.50 | -84533.80 | -55287.60 | -19827.40 | 188884.80 | 50246.40 | 8943.40 | 6349.80 | -27848.60 |
| 加：现金及现金等价物期初余额 |
-- | 202717.90 | 328995.30 | 286488.90 | 490996.50 | 290811.70 | 380312.50 | 446424.00 | 451827.00 | 284024.70 | 244759.60 | 242769.70 | 232820.40 | 260267.40 |
| 汇率变动对现金及现金等价物的影响 |
-- | -7353.10 | -2643.60 | -9368.70 | 22932.20 | 13495.30 | -4967.00 | -10823.90 | 14424.40 | -21082.50 | -10981.30 | -6953.50 | 3599.50 | 401.60 |
| 现金及现金等价物期末余额 |
-- | 192427.10 | 202717.90 | 328995.30 | 286488.90 | 490996.50 | 290811.70 | 380312.50 | 446424.00 | 451827.00 | 284024.70 | 244759.60 | 242769.70 | 232820.40 |