中商官网
研究报告
渣打集团（HK2888）
| 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 | 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 |
-- | -1566200.00 | 1083600.00 | 536100.00 | 348800.00 | 1912900.00 | -1980100.00 | 1184800.00 | -1321600.00 | 1010800.00 | -3991700.00 | 4741100.00 | 578699.90 | 984500.00 |
| 经营活动现金流量净额 |
-- | -2048900.00 | -556200.00 | 2870900.00 | 1221800.00 | 2123400.00 | -92600.00 | 2529200.00 | -320800.00 | 843300.00 | -2940000.00 | 5256300.00 | 941500.00 | 1786300.00 |
| 投资活动现金流量净额 |
-- | 1145300.00 | 1581100.00 | -2257600.00 | -899500.00 | -447800.00 | -1782200.00 | -1241700.00 | -404800.00 | 381200.00 | -1340400.00 | -417200.00 | -582100.00 | -1157200.00 |
| 融资活动现金流量净额 |
-- | -662600.00 | 58700.00 | -77200.00 | 26500.00 | 237300.00 | -105300.00 | -102700.00 | -596000.00 | -213700.00 | 288700.00 | -98000.00 | 219300.00 | 355400.00 |
| 现金及现金等价物期末余额 |
-- | 8992800.00 | 10763500.00 | 9759500.00 | 9960499.00 | 9787400.00 | 7745400.00 | 9749999.00 | 8723099.00 | 9697700.00 | 8842800.00 | 12987000.00 | 8415600.00 | 7951800.00 |
| 经营活动现金流量净额 |
-- | -2048900.00 | -556200.00 | 2870900.00 | 1221800.00 | 2123400.00 | -92600.00 | 2529200.00 | -320800.00 | 843300.00 | -2940000.00 | 5256300.00 | 941500.00 | 1786300.00 |
| 折旧与摊销 |
-- | 112600.00 | 107100.00 | 142300.00 | 119000.00 | 125100.00 | -81800.00 | -37500.00 | -29200.00 | -26500.00 | -24100.00 | -20700.00 | -20600.00 | -- |
| 营运资金变动 |
-- | -2705800.00 | -1248100.00 | 2177500.00 | 804999.90 | 1637300.00 | -549800.00 | 2102200.00 | -780600.00 | 479400.00 | -3343200.00 | 4566400.00 | 111400.00 | 1056100.00 |
| 投资活动现金流量净额 |
-- | 1145300.00 | 1581100.00 | -2257600.00 | -899500.00 | -447800.00 | -1782200.00 | -1241700.00 | -404800.00 | 381200.00 | -1340400.00 | -417200.00 | -582100.00 | -1157200.00 |
| 资本性支出 |
-- | 140900.00 | 128300.00 | 193100.00 | 35200.00 | 127000.00 | 51800.00 | 17100.00 | 16500.00 | 19500.00 | 13000.00 | 18900.00 | 20500.00 | 16200.00 |
| 投资购买 |
-- | -21744800.00 | -22930200.00 | -28095200.00 | -29946800.00 | -28502600.00 | -25947300.00 | -27638800.00 | -26518600.00 | -20727400.00 | -20951900.00 | -19605400.00 | -14289200.00 | -15688300.00 |
| 融资活动现金流量净额 |
-- | -662600.00 | 58700.00 | -77200.00 | 26500.00 | 237300.00 | -105300.00 | -102700.00 | -596000.00 | -213700.00 | 288700.00 | -98000.00 | 219300.00 | 355400.00 |
| 股份回购 |
-- | -270100.00 | -21500.00 | -21500.00 | -24200.00 | -9800.00 | -20600.00 | -800.00 | -- | -5100.00 | -6800.00 | -11000.00 | -15400.00 | -42500.00 |
| 支付股息 |
-- | -128000.00 | -104600.00 | -82500.00 | -81500.00 | -41500.00 | -120300.00 | -107200.00 | -49600.00 | -26800.00 | -94700.00 | -151100.00 | -214500.00 | -146700.00 |
| 股票发行 |
4700.00 | 3300.00 | 2600.00 | 1200.00 | 700.00 | 800.00 | 2500.00 | 1400.00 | 99800.00 | 199200.00 | 704000.00 | 1100.00 | 2400.00 | 5900.00 |
| 现金及现金等价物净增加额 |
-- | -1566200.00 | 1083600.00 | 536100.00 | 348800.00 | 1912900.00 | -1980100.00 | 1184800.00 | -1321600.00 | 1010800.00 | -3991700.00 | 4741100.00 | 578699.90 | 984500.00 |
| 加：现金及现金等价物期初余额 |
-- | 10763500.00 | 9759500.00 | 9494700.00 | 9787400.00 | 7745400.00 | 9749999.00 | 8723099.00 | 9697700.00 | 8842800.00 | 12987000.00 | 8415600.00 | 7951800.00 | 6956600.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | -204500.00 | -79600.00 | -271300.00 | -175700.00 | 129100.00 | -24500.00 | -157900.00 | 347000.00 | -155900.00 | -152500.00 | -169700.00 | -114900.00 | 10700.00 |
| 现金及现金等价物期末余额 |
-- | 8992800.00 | 10763500.00 | 9759500.00 | 9960499.00 | 9787400.00 | 7745400.00 | 9749999.00 | 8723099.00 | 9697700.00 | 8842800.00 | 12987000.00 | 8415600.00 | 7951800.00 |