中商官网
研究报告
福耀玻璃（HK3606）
| 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 |
-47765.20 | 525974.30 | 89530.40 | -299885.10 | 576614.90 | 83162.09 | 188608.10 | -59992.80 | -17320.70 | 88823.20 | 510702.90 | 1581.50 | 463.70 | -32025.20 |
| 经营活动现金流量净额 |
-- | 856218.80 | 762458.20 | 559033.70 | 549039.60 | 484951.80 | 470091.10 | 545139.00 | 465821.80 | 353173.80 | 300034.60 | 313057.60 | 281702.10 | 242642.60 |
| 投资活动现金流量净额 |
-278895.60 | 5573.00 | -430409.30 | -735330.50 | -167606.40 | -73837.80 | -269929.30 | -297131.30 | -337559.00 | -306799.50 | -300138.20 | -261191.80 | -141685.20 | -138250.50 |
| 融资活动现金流量净额 |
-304317.20 | -335817.50 | -228034.50 | -123588.30 | 195181.70 | -327951.90 | -11553.70 | -308000.50 | -145583.50 | 42448.90 | 510806.50 | -50284.30 | -139553.20 | -136417.30 |
| 现金及现金等价物期末余额 |
1827645.00 | 1873377.00 | 1335125.00 | 1223786.00 | 1432532.00 | 880795.20 | 835266.90 | 635765.60 | 670429.60 | 719883.40 | 590623.30 | 49932.50 | 49192.20 | 48728.50 |
| 经营活动现金流量净额 |
-- | 856218.80 | 762458.20 | 559033.70 | 549039.60 | 484951.80 | 470091.10 | 545139.00 | 465821.80 | 353173.80 | 300034.60 | 313057.60 | 281702.10 | 242642.60 |
| 折旧与摊销 |
-- | 272808.60 | 252301.70 | 226109.40 | 217659.30 | 224253.40 | 213072.30 | 165697.60 | 139222.20 | 125544.70 | 103258.30 | 90313.00 | 90450.59 | 83433.49 |
| 营运资金变动 |
-- | -212622.10 | -92610.80 | -98813.20 | -41097.40 | -36309.80 | 4117.80 | 21092.20 | 13568.40 | -63813.00 | -50325.70 | -17904.00 | -19702.20 | -15171.50 |
| 投资活动现金流量净额 |
-278895.60 | 5573.00 | -430409.30 | -735330.50 | -167606.40 | -73837.80 | -269929.30 | -297131.30 | -337559.00 | -306799.50 | -300138.20 | -261191.80 | -141685.20 | -138250.50 |
| 资本性支出 |
286125.90 | 548087.20 | 447471.10 | 313025.30 | 232851.20 | 177254.30 | 277950.20 | 359174.10 | 358999.50 | 356756.10 | 325554.20 | 279346.50 | 188124.10 | 150428.80 |
| 投资购买 |
-- | -- | -- | -1636.40 | -1132.10 | -5800.00 | -46500.00 | -28500.00 | -10000.00 | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-304317.20 | -335817.50 | -228034.50 | -123588.30 | 195181.70 | -327951.90 | -11553.70 | -308000.50 | -145583.50 | 42448.90 | 510806.50 | -50284.30 | -139553.20 | -136417.30 |
| 支付股息 |
-458314.00 | -339266.70 | -326217.90 | -260974.40 | -195730.80 | -188146.30 | -188146.30 | -289700.60 | -188146.30 | -188146.30 | -150224.00 | -100149.30 | -100149.30 | -80119.50 |
| 股票发行 |
-- | -- | -- | -- | 357896.40 | -- | -- | -- | -- | -- | 652383.70 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-47765.20 | 525974.30 | 89530.40 | -299885.10 | 576614.90 | 83162.09 | 188608.10 | -59992.80 | -17320.70 | 88823.20 | 510702.90 | 1581.50 | 463.70 | -32025.20 |
| 加：现金及现金等价物期初余额 |
1873377.00 | 1335125.00 | 1223786.00 | 1432532.00 | 880795.20 | 835266.90 | 635765.60 | 670429.60 | 719883.40 | 590623.30 | 49932.50 | 49192.20 | 48728.50 | 80753.70 |
| 汇率变动对现金及现金等价物的影响 |
2032.50 | 12278.10 | 21808.40 | 91139.09 | -24877.90 | -37633.80 | 10893.20 | 25328.80 | -32133.10 | 40436.90 | 29987.90 | -841.20 | -- | -- |
| 现金及现金等价物期末余额 |
1827645.00 | 1873377.00 | 1335125.00 | 1223786.00 | 1432532.00 | 880795.20 | 835266.90 | 635765.60 | 670429.60 | 719883.40 | 590623.30 | 49932.50 | 49192.20 | 48728.50 |