中商官网
研究报告
乐舒适（HK2698）
| 科目\年度 | 2025-04-30 | 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 | 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 |
5288.90 | 82.90 | 950.20 | 2106.90 | 30768.10 | 138280.60 | 27878.40 | -312675.90 | 143088.70 | -73948.00 | 131846.90 | 50985.30 | 291631.70 | 532134.80 |
| 经营活动现金流量净额 |
3233.20 | 10953.30 | 9597.70 | 1357.50 | 15889.20 | 142767.10 | 184383.80 | 199644.90 | 301727.60 | 366617.00 | 430813.90 | 199753.80 | 150827.00 | 443742.60 |
| 投资活动现金流量净额 |
-796.00 | -572.00 | -1087.40 | -5106.10 | -17048.00 | -1281.30 | -43142.30 | -18120.90 | 285415.00 | -530708.00 | -149586.70 | -64452.10 | 18684.50 | 99456.39 |
| 融资活动现金流量净额 |
2851.70 | -10298.40 | -7560.10 | 168841.80 | 31926.90 | -3205.20 | -113363.10 | -494199.90 | -444053.90 | 90143.00 | -149380.30 | -84316.40 | 122120.20 | -11064.20 |
| 现金及现金等价物期末余额 |
8452.60 | 3111.20 | 3043.90 | 1140201.00 | 1156583.00 | 1125815.00 | 987534.20 | 959655.80 | 1272332.00 | 1129243.00 | 1203191.00 | 1071344.00 | 1021069.00 | 734973.20 |
| 经营活动现金流量净额 |
3233.20 | 10953.30 | 9597.70 | 1357.50 | 15889.20 | 142767.10 | 184383.80 | 199644.90 | 301727.60 | 366617.00 | 430813.90 | 199753.80 | 150827.00 | 443742.60 |
| 折旧与摊销 |
303.30 | 826.80 | 802.50 | 72764.90 | 74173.00 | 85173.40 | 101073.20 | 110171.50 | 122581.20 | 118000.90 | 122073.40 | 132980.80 | 133593.70 | 137174.90 |
| 营运资金变动 |
-489.70 | -68.90 | 2140.40 | -1176.60 | -116791.50 | 14049.00 | 38478.20 | -21220.30 | 80798.70 | 103750.30 | 143093.40 | 40082.60 | -60401.30 | 267319.60 |
| 投资活动现金流量净额 |
-796.00 | -572.00 | -1087.40 | -5106.10 | -17048.00 | -1281.30 | -43142.30 | -18120.90 | 285415.00 | -530708.00 | -149586.70 | -64452.10 | 18684.50 | 99456.39 |
| 资本性支出 |
822.90 | 3287.10 | 863.30 | 92627.50 | 8360.10 | 4445.90 | 53525.80 | 16747.50 | 29818.00 | 389422.90 | 37370.80 | 75644.50 | 14935.70 | 22576.00 |
| 投资购买 |
-19433.10 | -36813.20 | -11250.80 | -1931.20 | -- | -- | -- | -- | -- | -- | -129800.00 | -- | -- | -- |
| 融资活动现金流量净额 |
2851.70 | -10298.40 | -7560.10 | 168841.80 | 31926.90 | -3205.20 | -113363.10 | -494199.90 | -444053.90 | 90143.00 | -149380.30 | -84316.40 | 122120.20 | -11064.20 |
| 支付股息 |
-- | -35.30 | -- | -21499.00 | -7285.80 | -7644.10 | -19779.10 | -17915.80 | -33442.90 | -30265.80 | -9290.40 | -19838.30 | -14994.40 | -7094.70 |
| 股票发行 |
3001.70 | -- | 10.00 | 365.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
5288.90 | 82.90 | 950.20 | 2106.90 | 30768.10 | 138280.60 | 27878.40 | -312675.90 | 143088.70 | -73948.00 | 131846.90 | 50985.30 | 291631.70 | 532134.80 |
| 加：现金及现金等价物期初余额 |
3111.20 | 3043.90 | 2172.50 | 1156583.00 | 1125815.00 | 987534.20 | 959655.80 | 1272332.00 | 1129243.00 | 1203191.00 | 1071344.00 | 1021069.00 | 734973.20 | 205794.90 |
| 汇率变动对现金及现金等价物的影响 |
52.50 | -15.60 | -78.80 | 10.20 | -- | -- | -- | -- | -- | -- | -- | -710.10 | -5536.00 | -2956.50 |
| 现金及现金等价物期末余额 |
8452.60 | 3111.20 | 3043.90 | 1140201.00 | 1156583.00 | 1125815.00 | 987534.20 | 959655.80 | 1272332.00 | 1129243.00 | 1203191.00 | 1071344.00 | 1021069.00 | 734973.20 |