中商官网
研究报告
建发国际集团（HK1908）
| 科目\年度 | 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | 311643.40 | 375792.90 | 53717.40 | 1859232.00 | 1699343.00 | 672436.00 | 228019.80 | 75305.40 | 53603.90 | -8463.00 | 7553.00 | -2759.30 | -495.80 |
| 经营活动现金流量净额 |
-- | 373741.00 | 2441431.00 | 351916.10 | 743921.10 | 427283.00 | 124613.80 | -1111435.00 | -1164479.00 | -26076.10 | -38240.30 | 4454.60 | 3804.00 | 2389.40 |
| 投资活动现金流量净额 |
-- | -544970.10 | -841474.60 | -1637159.00 | -2048290.00 | -335398.60 | -1255024.00 | -365293.60 | -96822.90 | -19374.80 | -1727.90 | 873.50 | 60.90 | -104.70 |
| 融资活动现金流量净额 |
-- | 482872.50 | -1224163.00 | 1338960.00 | 3163601.00 | 1607459.00 | 1802846.00 | 1704748.00 | 1336608.00 | 99054.80 | 31505.20 | 2224.90 | -6624.20 | -2780.50 |
| 现金及现金等价物期末余额 |
-- | 5424565.00 | 5111952.00 | 4736788.00 | 4684798.00 | 2736788.00 | 1038586.00 | 366508.30 | 139016.00 | 60714.50 | 6943.40 | 15344.20 | 9892.90 | 12561.00 |
| 经营活动现金流量净额 |
-- | 373741.00 | 2441431.00 | 351916.10 | 743921.10 | 427283.00 | 124613.80 | -1111435.00 | -1164479.00 | -26076.10 | -38240.30 | 4454.60 | 3804.00 | 2389.40 |
| 折旧与摊销 |
-- | 14727.00 | 15086.90 | 11904.40 | 7638.60 | 7150.00 | 5810.10 | 2294.50 | 2067.30 | 614.60 | 121.50 | 158.90 | 202.30 | 192.40 |
| 营运资金变动 |
-- | -616765.20 | 1943787.00 | -395686.80 | 577421.90 | 74245.40 | -23479.60 | -1371433.00 | -1249961.00 | -19565.00 | -40236.10 | 2217.20 | -2005.40 | 1412.70 |
| 投资活动现金流量净额 |
-- | -544970.10 | -841474.60 | -1637159.00 | -2048290.00 | -335398.60 | -1255024.00 | -365293.60 | -96822.90 | -19374.80 | -1727.90 | 873.50 | 60.90 | -104.70 |
| 资本性支出 |
-- | 21702.20 | 19157.00 | 8147.70 | 10074.30 | 6445.50 | 5536.90 | 2738.60 | 2460.60 | 6688.90 | 28.60 | 117.50 | 276.40 | 293.20 |
| 投资购买 |
-- | -- | -2693.40 | -600.40 | -14300.00 | -29654.00 | -25000.00 | -20300.00 | -12300.00 | -- | -28500.00 | -8000.00 | -- | -- |
| 融资活动现金流量净额 |
-- | 482872.50 | -1224163.00 | 1338960.00 | 3163601.00 | 1607459.00 | 1802846.00 | 1704748.00 | 1336608.00 | 99054.80 | 31505.20 | 2224.90 | -6624.20 | -2780.50 |
| 支付股息 |
-- | -178183.10 | -87140.40 | -106698.80 | -29089.50 | -108301.00 | -101604.60 | -48723.00 | -4223.60 | -99.90 | -249.60 | -427.60 | -1200.00 | -433.00 |
| 股票发行 |
-- | -- | 39875.00 | 178802.70 | 98955.40 | -- | 41586.00 | -- | 74316.10 | 24155.10 | 18581.50 | -- | -- | 4950.00 |
| 现金及现金等价物净增加额 |
-- | 311643.40 | 375792.90 | 53717.40 | 1859232.00 | 1699343.00 | 672436.00 | 228019.80 | 75305.40 | 53603.90 | -8463.00 | 7553.00 | -2759.30 | -495.80 |
| 加：现金及现金等价物期初余额 |
-- | 5111952.00 | 4736788.00 | 4684798.00 | 2825404.00 | 1038586.00 | 366508.30 | 139016.00 | 64637.20 | 7044.40 | 15344.20 | 7734.80 | 12561.00 | 13021.80 |
| 汇率变动对现金及现金等价物的影响 |
-- | 969.50 | -628.80 | -1728.10 | 162.40 | -1141.80 | -357.90 | -527.50 | -926.60 | 66.20 | 62.20 | 56.40 | 91.20 | 35.00 |
| 现金及现金等价物期末余额 |
-- | 5424565.00 | 5111952.00 | 4736788.00 | 4684798.00 | 2736788.00 | 1038586.00 | 366508.30 | 139016.00 | 60714.50 | 6943.40 | 15344.20 | 9892.90 | 12561.00 |