中商官网
研究报告
国泰海通（HK2611）
| 科目\年度 | 2025-06-30 | 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 |
原始货币 |
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| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
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| 现金及现金等价物净增加额 |
5232815.00 | -555347.00 | -371782.70 | 1136068.00 | 1187324.00 | 1141058.00 | 765972.30 | 1061605.00 | -796064.90 | -709435.80 | 949337.80 | 2478940.00 |
| 经营活动现金流量净额 |
-- | -433742.10 | 2443906.00 | 4432121.00 | -1678729.00 | -429337.40 | 1880036.00 | 7749485.00 | -3970578.00 | -1574274.00 | -1960188.00 | 427503.30 |
| 投资活动现金流量净额 |
7572662.00 | -872484.30 | -3409980.00 | 167454.00 | 22034.90 | -2238089.00 | -2312559.00 | -2522693.00 | 649116.50 | -179289.20 | -2285153.00 | -743447.50 |
| 融资活动现金流量净额 |
-- | 750879.40 | 594290.60 | -3463507.00 | 2844018.00 | 3808484.00 | 1198496.00 | -4165188.00 | 2525396.00 | 1044127.00 | 5194678.00 | 2794885.00 |
| 现金及现金等价物期末余额 |
-- | 7139152.00 | 7691958.00 | 8054035.00 | 6864448.00 | 5682368.00 | 4577106.00 | 3794725.00 | 2705704.00 | 3519260.00 | 4216333.00 | 3253337.00 |
| 经营活动现金流量净额 |
-- | -433742.10 | 2443906.00 | 4432121.00 | -1678729.00 | -429337.40 | 1880036.00 | 7749485.00 | -3970578.00 | -1574274.00 | -1960188.00 | 427503.30 |
| 折旧与摊销 |
137540.20 | 159187.40 | 151445.20 | 130519.80 | 126722.20 | 137155.30 | 129157.00 | 57427.89 | 46347.40 | 40423.40 | 38252.50 | 30171.30 |
| 营运资金变动 |
-- | -1891917.00 | 1029469.00 | 3323416.00 | -3362719.00 | -1885429.00 | 896119.90 | 6791148.00 | -5062682.00 | -2653723.00 | -3937082.00 | -258341.90 |
| 投资活动现金流量净额 |
7572662.00 | -872484.30 | -3409980.00 | 167454.00 | 22034.90 | -2238089.00 | -2312559.00 | -2522693.00 | 649116.50 | -179289.20 | -2285153.00 | -743447.50 |
| 资本性支出 |
-- | 115999.50 | 116543.20 | 178431.30 | 85383.90 | 79634.30 | 178270.80 | 91834.90 | 89790.20 | 67752.40 | 59588.30 | 118768.40 |
| 投资购买 |
-- | -10779470.00 | -9256427.00 | -3837837.00 | -4646484.00 | -12530720.00 | -8241590.00 | -6282101.00 | -5270483.00 | -4811248.00 | -7829208.00 | -3627037.00 |
| 融资活动现金流量净额 |
-- | 750879.40 | 594290.60 | -3463507.00 | 2844018.00 | 3808484.00 | 1198496.00 | -4165188.00 | 2525396.00 | 1044127.00 | 5194678.00 | 2794885.00 |
| 股份回购 |
-107142.60 | -1350.60 | -1418.80 | -4895.40 | -1258.80 | -154320.90 | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -593023.80 | -557962.20 | -656427.90 | -584803.00 | -443725.90 | -473999.60 | -366495.60 | -340704.80 | -418997.20 | -97891.09 | -46449.90 |
| 股票发行 |
-- | -- | -- | -- | 1054752.00 | 80461.60 | 271181.90 | 162963.40 | 1530149.00 | -- | 2966328.00 | -- |
| 现金及现金等价物净增加额 |
5232815.00 | -555347.00 | -371782.70 | 1136068.00 | 1187324.00 | 1141058.00 | 765972.30 | 1061605.00 | -796064.90 | -709435.80 | 949337.80 | 2478940.00 |
| 加：现金及现金等价物期初余额 |
7139152.00 | 7691958.00 | 8054035.00 | 6864448.00 | 5682368.00 | 4577106.00 | 3794725.00 | 2705704.00 | 3519260.00 | 4216333.00 | 3253337.00 | 770106.90 |
| 汇率变动对现金及现金等价物的影响 |
29062.80 | 2541.40 | 9705.40 | 53518.10 | -5242.90 | -35796.30 | 16408.60 | 27416.40 | -17491.30 | 12363.10 | 13658.10 | 4289.60 |
| 现金及现金等价物期末余额 |
-- | 7139152.00 | 7691958.00 | 8054035.00 | 6864448.00 | 5682368.00 | 4577106.00 | 3794725.00 | 2705704.00 | 3519260.00 | 4216333.00 | 3253337.00 |