中商官网
研究报告
瑞声科技（HK2018）
| 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 |
69289.99 | -4989.90 | 58404.60 | -143683.50 | 291270.80 | 70391.00 | -5662.40 | 26427.60 | 149137.90 | 56998.90 | -75480.80 | 105674.20 | -5552.40 |
| 经营活动现金流量净额 |
520275.20 | 463253.50 | 437200.90 | 217600.70 | 359260.40 | 384349.20 | 678930.00 | 528699.70 | 481198.00 | 376028.60 | 196728.20 | 254761.20 | 153505.20 |
| 投资活动现金流量净额 |
-348503.20 | -151184.20 | -234926.00 | -424539.40 | -326207.60 | -339458.50 | -359908.60 | -500862.50 | -411730.90 | -246916.30 | -215313.30 | -71612.70 | -133940.70 |
| 融资活动现金流量净额 |
-102482.00 | -317059.20 | -143870.30 | 63255.20 | 258218.00 | 25500.30 | -324683.80 | -1409.60 | 79670.80 | -72113.40 | -56895.70 | -77474.30 | -25116.90 |
| 现金及现金等价物期末余额 |
753820.40 | 682452.40 | 681372.50 | 605137.20 | 754033.00 | 481435.40 | 405894.90 | 403408.20 | 386438.60 | 222386.40 | 160268.70 | 235431.30 | 131395.90 |
| 经营活动现金流量净额 |
520275.20 | 463253.50 | 437200.90 | 217600.70 | 359260.40 | 384349.20 | 678930.00 | 528699.70 | 481198.00 | 376028.60 | 196728.20 | 254761.20 | 153505.20 |
| 折旧与摊销 |
314572.40 | 296881.70 | 275144.90 | 254956.00 | 235122.40 | 213177.90 | 175430.60 | 131399.00 | 96471.70 | 70765.30 | 52350.80 | 45101.30 | 34301.10 |
| 营运资金变动 |
3622.50 | 124716.70 | 42003.90 | -214356.00 | -52727.80 | -72794.09 | 114918.70 | -160198.40 | -28612.50 | -29114.80 | -94047.30 | -25757.20 | -64635.80 |
| 投资活动现金流量净额 |
-348503.20 | -151184.20 | -234926.00 | -424539.40 | -326207.60 | -339458.50 | -359908.60 | -500862.50 | -411730.90 | -246916.30 | -215313.30 | -71612.70 | -133940.70 |
| 资本性支出 |
226999.30 | 154029.40 | 192536.70 | 380043.40 | 473728.60 | 292217.00 | 413440.40 | 511748.20 | 403958.50 | 243447.10 | 223435.00 | 93116.99 | 134609.70 |
| 投资购买 |
-5096.50 | -25033.90 | -27344.20 | -58026.10 | -- | -- | -- | -3404.10 | -573.60 | -1540.90 | -- | -- | -- |
| 融资活动现金流量净额 |
-102482.00 | -317059.20 | -143870.30 | 63255.20 | 258218.00 | 25500.30 | -324683.80 | -1409.60 | 79670.80 | -72113.40 | -56895.70 | -77474.30 | -25116.90 |
| 股份回购 |
-20315.10 | -35375.30 | -13195.00 | -21121.10 | -- | -27745.60 | -27786.00 | -51267.30 | -- | -- | -- | -- | -- |
| 支付股息 |
-10358.40 | -13033.00 | -- | -40325.20 | -10680.70 | -153091.90 | -218160.00 | -166229.80 | -131428.50 | -93955.00 | -105237.00 | -74035.80 | -41715.60 |
| 股票发行 |
-- | -- | -- | 9971.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
69289.99 | -4989.90 | 58404.60 | -143683.50 | 291270.80 | 70391.00 | -5662.40 | 26427.60 | 149137.90 | 56998.90 | -75480.80 | 105674.20 | -5552.40 |
| 加：现金及现金等价物期初余额 |
682452.40 | 681372.50 | 605137.20 | 754033.00 | 481435.40 | 405894.90 | 403408.20 | 386438.60 | 222386.40 | 160268.70 | 235431.30 | 131395.90 | 137406.90 |
| 汇率变动对现金及现金等价物的影响 |
2077.90 | 6069.90 | 17830.70 | -5212.30 | -18673.20 | 5149.50 | 8149.10 | -9458.00 | 14914.30 | 5118.80 | 318.20 | -1638.80 | -458.60 |
| 现金及现金等价物期末余额 |
753820.40 | 682452.40 | 681372.50 | 605137.20 | 754033.00 | 481435.40 | 405894.90 | 403408.20 | 386438.60 | 222386.40 | 160268.70 | 235431.30 | 131395.90 |