中商官网
研究报告
京信通信（HK2342）
| 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 |
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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 |
20238.80 | 19070.10 | -30601.60 | -624.30 | -10172.90 | -17221.30 | -1936.40 | 78770.09 | -35906.30 | -23155.60 | 52439.20 | 1125.10 | -28745.40 | 41182.60 |
| 经营活动现金流量净额 |
52741.30 | 33943.70 | 49271.90 | 49946.70 | 37460.60 | -33451.20 | 70958.70 | 82562.59 | 32225.30 | 41166.60 | 108943.30 | 14125.90 | 30085.40 | 20132.00 |
| 投资活动现金流量净额 |
-- | 8998.10 | -5187.80 | -27269.60 | -74414.50 | -22306.20 | -41875.80 | -32727.90 | -69285.40 | -53582.80 | -17924.10 | -14349.50 | -53257.50 | -6854.30 |
| 融资活动现金流量净额 |
-- | -23871.70 | -74685.70 | -23301.40 | 26781.00 | 38536.10 | -31019.30 | 28935.40 | 1153.80 | -10739.40 | -38580.00 | 1348.70 | -5573.30 | 27904.90 |
| 现金及现金等价物期末余额 |
168801.40 | 141641.00 | 118845.70 | 153166.90 | 165222.80 | 171678.60 | 186718.60 | 189385.90 | 117612.90 | 142021.40 | 174736.00 | 127479.60 | 129085.80 | 153663.80 |
| 经营活动现金流量净额 |
52741.30 | 33943.70 | 49271.90 | 49946.70 | 37460.60 | -33451.20 | 70958.70 | 82562.59 | 32225.30 | 41166.60 | 108943.30 | 14125.90 | 30085.40 | 20132.00 |
| 折旧与摊销 |
-- | 28914.20 | 34804.10 | 43561.70 | 46251.60 | 33397.80 | 28760.70 | 28409.40 | 22001.30 | 14220.70 | 17494.80 | 16950.50 | 15774.00 | 13478.60 |
| 营运资金变动 |
-- | 41759.30 | 4896.60 | -25487.40 | 55381.70 | -43746.10 | 23447.80 | 67954.30 | 10754.60 | 2561.60 | 58841.30 | -21285.20 | 35230.20 | 17979.10 |
| 投资活动现金流量净额 |
-- | 8998.10 | -5187.80 | -27269.60 | -74414.50 | -22306.20 | -41875.80 | -32727.90 | -69285.40 | -53582.80 | -17924.10 | -14349.50 | -53257.50 | -6854.30 |
| 资本性支出 |
-- | 22319.00 | 21596.30 | 30076.60 | 33428.00 | 35638.00 | 49456.80 | 38880.60 | 27475.50 | 12968.70 | 24277.70 | 18198.10 | 20302.60 | 14591.70 |
| 投资购买 |
-- | -- | -309.90 | -2448.60 | -3609.00 | -532.10 | -- | -261.00 | -1184.30 | -851.80 | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-- | -23871.70 | -74685.70 | -23301.40 | 26781.00 | 38536.10 | -31019.30 | 28935.40 | 1153.80 | -10739.40 | -38580.00 | 1348.70 | -5573.30 | 27904.90 |
| 股份回购 |
-- | -13065.90 | -5952.10 | -- | -- | -- | -- | -7175.70 | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -2375.20 | -6369.60 | -3925.60 | -- | -5211.90 | -2479.20 | -- | -1969.20 | -7016.50 | -4958.30 | -1831.40 | -- | -10683.40 |
| 股票发行 |
-- | 1.40 | 2977.70 | 152.30 | 25159.10 | 74743.20 | 8752.80 | 85.10 | 1121.10 | 27.40 | 393.20 | -- | -- | -- |
| 现金及现金等价物净增加额 |
20238.80 | 19070.10 | -30601.60 | -624.30 | -10172.90 | -17221.30 | -1936.40 | 78770.09 | -35906.30 | -23155.60 | 52439.20 | 1125.10 | -28745.40 | 41182.60 |
| 加：现金及现金等价物期初余额 |
-- | 118845.70 | 153166.90 | 165222.80 | 171678.60 | 186718.60 | 189385.90 | 117612.90 | 142021.40 | 174736.00 | 127479.60 | 129085.80 | 153663.80 | 111441.20 |
| 汇率变动对现金及现金等价物的影响 |
6921.60 | 3725.20 | -3719.60 | -11431.60 | 3717.10 | 2181.30 | -730.90 | -6997.10 | 11497.80 | -9559.00 | -5182.80 | -2731.30 | 4167.40 | 1040.00 |
| 现金及现金等价物期末余额 |
168801.40 | 141641.00 | 118845.70 | 153166.90 | 165222.80 | 171678.60 | 186718.60 | 189385.90 | 117612.90 | 142021.40 | 174736.00 | 127479.60 | 129085.80 | 153663.80 |