中商官网
研究报告
海通恒信（HK1905）
| 科目\年度 | 2026-03-31 | 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 |
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 |
67089.08 | 30638.40 | -172713.00 | 295960.10 | -58902.60 | 142564.80 | -48179.50 | 136878.20 | 169934.60 | 131924.10 | 15735.40 | -19920.90 | -1824.30 |
| 经营活动现金流量净额 |
681466.80 | 609230.20 | 1298554.00 | 795710.00 | -556658.00 | -375131.10 | -340189.50 | -936623.30 | -1208446.00 | -926161.60 | -916677.10 | -872503.60 | -683288.50 |
| 投资活动现金流量净额 |
-59751.16 | 17914.70 | 81600.00 | -81596.70 | 17982.60 | -33932.30 | -300795.30 | -102548.00 | -361437.10 | -25466.70 | -144395.80 | -2460.30 | -70464.00 |
| 融资活动现金流量净额 |
-554846.60 | -596506.50 | -1552867.00 | -418153.20 | 479772.80 | 551628.20 | 592805.30 | 1176049.00 | 1739818.00 | 1083552.00 | 1076808.00 | 855043.00 | 751928.20 |
| 现金及现金等价物期末余额 |
761745.60 | 694656.60 | 664274.30 | 837405.10 | 540948.30 | 599781.40 | 457095.90 | 505312.70 | 366276.70 | 196963.90 | 65087.80 | 49351.40 | 67782.00 |
| 经营活动现金流量净额 |
681466.80 | 609230.20 | 1298554.00 | 795710.00 | -556658.00 | -375131.10 | -340189.50 | -936623.30 | -1208446.00 | -926161.60 | -916677.10 | -872503.60 | -683288.50 |
| 折旧与摊销 |
-- | 37425.90 | 38943.70 | 38581.60 | 36976.20 | 42281.30 | 35904.80 | 25704.30 | 8609.10 | 4565.40 | 682.80 | 435.40 | 466.80 |
| 营运资金变动 |
-- | 56643.70 | 687466.90 | 96337.80 | -1265912.00 | -777704.90 | -717777.30 | -1284660.00 | -1444774.00 | -1134835.00 | -1061751.00 | -1008538.00 | -759036.80 |
| 投资活动现金流量净额 |
-59751.16 | 17914.70 | 81600.00 | -81596.70 | 17982.60 | -33932.30 | -300795.30 | -102548.00 | -361437.10 | -25466.70 | -144395.80 | -2460.30 | -70464.00 |
| 资本性支出 |
350.38 | 1088.90 | 25451.40 | 12829.50 | 168909.50 | 65418.50 | 276574.10 | 91814.70 | 267352.10 | 124317.60 | 2357.20 | 504.60 | 166.30 |
| 投资购买 |
-- | -2589600.00 | -1917923.00 | -675522.70 | -1521019.00 | -2035858.00 | -1052119.00 | -2415350.00 | -2975836.00 | -3421450.00 | -3400217.00 | -1941766.00 | -1202582.00 |
| 融资活动现金流量净额 |
-554846.60 | -596506.50 | -1552867.00 | -418153.20 | 479772.80 | 551628.20 | 592805.30 | 1176049.00 | 1739818.00 | 1083552.00 | 1076808.00 | 855043.00 | 751928.20 |
| 支付股息 |
-- | -67529.49 | -70000.10 | -87294.20 | -56823.50 | -51882.40 | -67529.49 | -46182.70 | -4982.60 | -9230.60 | -- | -- | -- |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | 204036.40 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
67089.08 | 30638.40 | -172713.00 | 295960.10 | -58902.60 | 142564.80 | -48179.50 | 136878.20 | 169934.60 | 131924.10 | 15735.40 | -19920.90 | -1824.30 |
| 加：现金及现金等价物期初余额 |
694656.60 | 664274.30 | 837405.10 | 540948.30 | 599781.40 | 457095.90 | 505312.70 | 366276.70 | 196963.90 | 65087.80 | 49351.40 | 67782.00 | 69592.60 |
| 汇率变动对现金及现金等价物的影响 |
220.04 | -256.10 | -417.80 | 496.70 | 69.40 | 120.80 | -37.30 | 2157.80 | -621.80 | -48.00 | 1.00 | 1490.30 | 13.70 |
| 现金及现金等价物期末余额 |
761745.60 | 694656.60 | 664274.30 | 837405.10 | 540948.30 | 599781.40 | 457095.90 | 505312.70 | 366276.70 | 196963.90 | 65087.80 | 49351.40 | 67782.00 |