中商官网
研究报告
易鑫集团（HK2858）
| 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 |
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 |
75724.50 | 5292.10 | 35189.20 | 35409.40 | 112000.60 | -53646.70 | -372003.60 | 524564.00 | -9647.00 | 47732.30 | 18370.50 |
| 经营活动现金流量净额 |
-199832.30 | -865098.90 | -203814.40 | 145977.50 | 1225160.00 | 1149665.00 | -413709.70 | -1562346.00 | -1130151.00 | -276113.50 | -106.50 |
| 投资活动现金流量净额 |
19161.20 | -78252.40 | -12931.10 | 6338.90 | -19557.30 | 113338.00 | -336667.50 | 244488.90 | -324425.80 | -2290.60 | 29.30 |
| 融资活动现金流量净额 |
256395.60 | 948643.50 | 251934.70 | -116907.00 | -1093602.00 | -1316650.00 | 378373.60 | 1842421.00 | 1444930.00 | 326136.40 | 18447.70 |
| 现金及现金等价物期末余额 |
421276.00 | 347955.00 | 343318.20 | 305172.00 | 271155.80 | 158681.70 | 211619.70 | 582470.60 | 66085.20 | 71039.30 | 19150.90 |
| 经营活动现金流量净额 |
-199832.30 | -865098.90 | -203814.40 | 145977.50 | 1225160.00 | 1149665.00 | -413709.70 | -1562346.00 | -1130151.00 | -276113.50 | -106.50 |
| 折旧与摊销 |
30634.20 | 29593.40 | 26255.90 | 39590.20 | 32306.20 | 26623.60 | 39231.70 | 28574.30 | 4695.20 | 2784.20 | 23.00 |
| 营运资金变动 |
-607612.40 | -1132108.00 | -422841.20 | 26907.70 | 1036078.00 | 795831.40 | -732298.40 | -1747195.00 | -1166173.00 | -283492.50 | -450.60 |
| 投资活动现金流量净额 |
19161.20 | -78252.40 | -12931.10 | 6338.90 | -19557.30 | 113338.00 | -336667.50 | 244488.90 | -324425.80 | -2290.60 | 29.30 |
| 资本性支出 |
24477.00 | 3079.50 | 3660.00 | 1507.40 | 2164.20 | 50308.80 | 3842.30 | 10845.40 | 5763.80 | 1318.90 | 40.10 |
| 投资购买 |
-2803.50 | -22679.00 | -1250.00 | -8500.00 | -16029.80 | -42231.80 | -28644.50 | -- | -15000.00 | -1500.00 | -- |
| 融资活动现金流量净额 |
256395.60 | 948643.50 | 251934.70 | -116907.00 | -1093602.00 | -1316650.00 | 378373.60 | 1842421.00 | 1444930.00 | 326136.40 | 18447.70 |
| 股份回购 |
-607.80 | -1147.40 | -1546.90 | -501.50 | -635.10 | -258.10 | -436.70 | -- | -- | -- | -- |
| 支付股息 |
-17768.10 | -19196.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 股票发行 |
0.10 | 0.20 | 0.70 | 150.10 | 2.90 | 3.20 | 243.40 | 681022.30 | -- | 238964.70 | -- |
| 现金及现金等价物净增加额 |
75724.50 | 5292.10 | 35189.20 | 35409.40 | 112000.60 | -53646.70 | -372003.60 | 524564.00 | -9647.00 | 47732.30 | 18370.50 |
| 加：现金及现金等价物期初余额 |
347955.00 | 343318.20 | 305172.00 | 271155.80 | 158681.70 | 211619.70 | 582470.60 | 66085.20 | 71039.30 | 19150.90 | 871.10 |
| 汇率变动对现金及现金等价物的影响 |
-2403.50 | -655.30 | 2957.00 | -1393.20 | 473.50 | 708.70 | 1152.70 | -8178.60 | 4692.90 | 4156.10 | -90.70 |
| 现金及现金等价物期末余额 |
421276.00 | 347955.00 | 343318.20 | 305172.00 | 271155.80 | 158681.70 | 211619.70 | 582470.60 | 66085.20 | 71039.30 | 19150.90 |