中商官网
研究报告
舜宇光学科技（HK2382）
| 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 |
-855599.40 | 603432.10 | 138425.90 | 283605.90 | 96157.30 | -33550.00 | 102538.10 | 76221.20 | 27443.10 | -31845.00 | -20356.20 | 46627.40 | -846.30 |
| 经营活动现金流量净额 |
345531.40 | 266447.30 | 737729.60 | 697896.20 | 716001.10 | 466162.20 | 356789.20 | 243627.60 | 161554.90 | 170148.70 | -18285.10 | 66783.30 | 25678.30 |
| 投资活动现金流量净额 |
-1043684.00 | -148786.10 | -383388.40 | -290150.10 | -597618.30 | -355576.40 | -549929.00 | -168627.50 | -125986.40 | -193200.00 | 17097.20 | -103908.10 | -17959.40 |
| 融资活动现金流量净额 |
-157446.40 | 485770.90 | -215915.30 | -124140.20 | -22225.50 | -144135.80 | 295677.90 | 1221.10 | -8125.40 | -8793.70 | -19168.30 | 83752.20 | -8565.20 |
| 现金及现金等价物期末余额 |
450865.70 | 1308452.00 | 703319.40 | 560517.90 | 284177.10 | 191723.90 | 225429.90 | 122687.70 | 46692.80 | 18678.00 | 50460.00 | 70903.70 | 24344.20 |
| 经营活动现金流量净额 |
345531.40 | 266447.30 | 737729.60 | 697896.20 | 716001.10 | 466162.20 | 356789.20 | 243627.60 | 161554.90 | 170148.70 | -18285.10 | 66783.30 | 25678.30 |
| 折旧与摊销 |
222627.80 | 206723.10 | 194057.90 | 175975.60 | 162828.50 | 127787.80 | 81940.50 | 53482.80 | 31671.00 | 24571.70 | 21471.90 | 14733.60 | 10914.40 |
| 营运资金变动 |
-166805.80 | -55258.10 | 272969.50 | 22343.90 | 11511.00 | -147650.10 | -20286.80 | -112642.70 | -14196.60 | 53844.30 | -94570.80 | -1725.40 | -20017.80 |
| 投资活动现金流量净额 |
-1043684.00 | -148786.10 | -383388.40 | -290150.10 | -597618.30 | -355576.40 | -549929.00 | -168627.50 | -125986.40 | -193200.00 | 17097.20 | -103908.10 | -17959.40 |
| 资本性支出 |
226038.10 | 248778.30 | 311375.20 | 258893.70 | 279835.00 | 316792.50 | 261739.30 | 176547.20 | 97266.40 | 41124.80 | 38252.80 | 31854.40 | 29890.80 |
| 投资购买 |
-4336242.00 | -926230.00 | -1395782.00 | -4675936.00 | -5921228.00 | -5124885.00 | -4683255.00 | -3350560.00 | -1900572.00 | -1480562.00 | -982890.80 | -541371.80 | -28077.30 |
| 融资活动现金流量净额 |
-157446.40 | 485770.90 | -215915.30 | -124140.20 | -22225.50 | -144135.80 | 295677.90 | 1221.10 | -8125.40 | -8793.70 | -19168.30 | 83752.20 | -8565.20 |
| 股份回购 |
-36930.00 | -27365.10 | -35885.70 | -21218.30 | -15139.70 | -17025.50 | -8932.10 | -8051.80 | -- | -- | -- | -- | -- |
| 支付股息 |
-22826.70 | -51718.80 | -105867.10 | -98703.80 | -79645.80 | -62165.50 | -72511.70 | -31813.00 | -22817.60 | -17077.00 | -13273.70 | -10500.00 | -7100.00 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 61716.90 | -- |
| 现金及现金等价物净增加额 |
-855599.40 | 603432.10 | 138425.90 | 283605.90 | 96157.30 | -33550.00 | 102538.10 | 76221.20 | 27443.10 | -31845.00 | -20356.20 | 46627.40 | -846.30 |
| 加：现金及现金等价物期初余额 |
1308452.00 | 703319.40 | 560517.90 | 284177.10 | 191723.90 | 225429.90 | 122687.70 | 46692.80 | 18678.00 | 50460.00 | 70903.70 | 24344.20 | 25167.70 |
| 汇率变动对现金及现金等价物的影响 |
-1986.80 | 1700.40 | 4375.60 | -7265.10 | -3704.10 | -156.00 | 204.10 | -226.30 | 571.70 | 63.00 | -87.50 | -67.90 | 22.80 |
| 现金及现金等价物期末余额 |
450865.70 | 1308452.00 | 703319.40 | 560517.90 | 284177.10 | 191723.90 | 225429.90 | 122687.70 | 46692.80 | 18678.00 | 50460.00 | 70903.70 | 24344.20 |