中商官网
研究报告
中国联塑（HK2128）
| 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 |
9397.60 | -59537.00 | -48319.50 | -23462.00 | 14119.80 | 95578.90 | 170934.10 | 63005.30 | -21210.00 | 70958.20 | 103912.50 | -7634.40 | -52759.50 |
| 经营活动现金流量净额 |
375371.60 | 670146.80 | 457269.00 | 517317.10 | 283732.40 | 531219.20 | 440973.70 | 92704.00 | 296426.80 | 287698.40 | 263644.60 | 150346.20 | 128044.40 |
| 投资活动现金流量净额 |
-171458.40 | -425404.20 | -455148.50 | -549496.70 | -425554.70 | -406345.70 | -456659.20 | -369836.60 | -400641.90 | -149301.90 | -158129.50 | -172019.10 | -193394.70 |
| 融资活动现金流量净额 |
-194515.60 | -304279.60 | -50440.00 | 8717.60 | 155942.10 | -29294.60 | 186619.60 | 340137.90 | 83005.10 | -67438.30 | -1602.60 | 14038.50 | 12590.80 |
| 现金及现金等价物期末余额 |
524653.50 | 515548.00 | 573518.80 | 617445.60 | 644225.40 | 636244.40 | 539383.60 | 367775.90 | 307045.80 | 325551.10 | 253100.40 | 150318.10 | 158718.30 |
| 经营活动现金流量净额 |
375371.60 | 670146.80 | 457269.00 | 517317.10 | 283732.40 | 531219.20 | 440973.70 | 92704.00 | 296426.80 | 287698.40 | 263644.60 | 150346.20 | 128044.40 |
| 折旧与摊销 |
165619.90 | 183560.40 | 191411.90 | 136612.30 | 100591.60 | 99675.09 | 75815.60 | 64682.20 | 59336.60 | 50111.50 | 43978.00 | 36033.80 | 25257.40 |
| 营运资金变动 |
-58924.20 | 145361.00 | -104821.60 | 10258.00 | -242948.30 | 63443.70 | 84492.60 | -220581.00 | 24074.10 | 53612.70 | 42577.60 | -44399.20 | -30185.60 |
| 投资活动现金流量净额 |
-171458.40 | -425404.20 | -455148.50 | -549496.70 | -425554.70 | -406345.70 | -456659.20 | -369836.60 | -400641.90 | -149301.90 | -158129.50 | -172019.10 | -193394.70 |
| 资本性支出 |
207448.80 | 456239.00 | 425180.70 | 445369.60 | 335980.70 | 298679.60 | 221916.50 | 295658.90 | 299487.80 | 148222.20 | 175437.10 | 121398.10 | 148491.70 |
| 投资购买 |
-19733.10 | -247796.00 | -136666.30 | -172000.20 | -117392.30 | -61202.70 | -86074.70 | -86135.20 | -67840.80 | -3403.40 | -6350.80 | -636.20 | -28525.00 |
| 融资活动现金流量净额 |
-194515.60 | -304279.60 | -50440.00 | 8717.60 | 155942.10 | -29294.60 | 186619.60 | 340137.90 | 83005.10 | -67438.30 | -1602.60 | 14038.50 | 12590.80 |
| 股份回购 |
-- | -- | -- | -- | -- | -8544.00 | -- | -- | -2805.20 | -- | -- | -- | -- |
| 支付股息 |
-57178.20 | -85737.40 | -66226.70 | -130096.40 | -109553.20 | -86687.09 | -71543.60 | -41128.80 | -33922.80 | -31886.10 | -29546.00 | -29180.90 | -29383.40 |
| 股票发行 |
-- | -- | 420.10 | -- | -- | -- | -- | -- | -- | -- | 4983.00 | 6020.10 | 4080.50 |
| 现金及现金等价物净增加额 |
9397.60 | -59537.00 | -48319.50 | -23462.00 | 14119.80 | 95578.90 | 170934.10 | 63005.30 | -21210.00 | 70958.20 | 103912.50 | -7634.40 | -52759.50 |
| 加：现金及现金等价物期初余额 |
515548.00 | 573518.80 | 617445.60 | 644225.40 | 636244.40 | 539383.60 | 367775.90 | 307045.80 | 325551.10 | 253100.40 | 150318.10 | 158718.30 | 211495.20 |
| 汇率变动对现金及现金等价物的影响 |
-292.10 | 1566.20 | 4392.70 | -3317.80 | -6138.80 | 1281.90 | 673.60 | -2275.20 | 2704.70 | 1492.50 | -1130.20 | -765.80 | -17.40 |
| 现金及现金等价物期末余额 |
524653.50 | 515548.00 | 573518.80 | 617445.60 | 644225.40 | 636244.40 | 539383.60 | 367775.90 | 307045.80 | 325551.10 | 253100.40 | 150318.10 | 158718.30 |