中商官网
研究报告
美团-W（HK3690）
| 科目\年度 | 2025-12-31 | 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 |
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 |
3720054.00 | 3693738.00 | 1307670.00 | -1329232.00 | 1609504.00 | 466109.00 | -348553.10 | -332321.00 | 1004049.00 | -766958.60 | 1535403.00 |
| 经营活动现金流量净额 |
-1381500.00 | 5714679.00 | 4052185.00 | 1141145.00 | -401145.70 | 847501.30 | 557421.90 | -917981.80 | -31020.00 | -191802.40 | -400443.40 |
| 投资活动现金流量净额 |
2977287.00 | 1020525.00 | -2466385.00 | -1471357.00 | -5849184.00 | -2123200.00 | -1017402.00 | -2343869.00 | -1515709.00 | -955678.40 | 85266.40 |
| 融资活动现金流量净额 |
2124268.00 | -3041466.00 | -278130.30 | -999020.10 | 7859833.00 | 1741808.00 | 111426.70 | 2929529.00 | 2550778.00 | 380522.20 | 1850580.00 |
| 现金及现金等价物期末余额 |
10677140.00 | 7083409.00 | 3333975.00 | 2015861.00 | 3251343.00 | 1709356.00 | 1339619.00 | 1704369.00 | 1940884.00 | 937657.50 | 1680433.00 |
| 经营活动现金流量净额 |
-1381500.00 | 5714679.00 | 4052185.00 | 1141145.00 | -401145.70 | 847501.30 | 557421.90 | -917981.80 | -31020.00 | -191802.40 | -400443.40 |
| 折旧与摊销 |
-- | 842134.90 | 799675.70 | 973031.40 | 892801.90 | 519410.90 | 484580.00 | 536680.10 | 84431.50 | 58579.89 | 18137.80 |
| 营运资金变动 |
-- | 646556.90 | 1347553.00 | -81348.40 | 720870.20 | 189029.90 | -264548.10 | -498678.90 | 251240.00 | 345107.70 | 295070.00 |
| 投资活动现金流量净额 |
2977287.00 | 1020525.00 | -2466385.00 | -1471357.00 | -5849184.00 | -2123200.00 | -1017402.00 | -2343869.00 | -1515709.00 | -955678.40 | 85266.40 |
| 资本性支出 |
-- | 1099949.00 | 687955.10 | 573130.40 | 901045.40 | 1582444.00 | 300173.60 | 227996.10 | 74593.10 | 35562.50 | 35825.00 |
| 投资购买 |
-- | -21872430.00 | -13656890.00 | -19064210.00 | -41410300.00 | -20414410.00 | -45598.70 | -159954.90 | -37957.70 | -51287.90 | -79470.70 |
| 融资活动现金流量净额 |
2124268.00 | -3041466.00 | -278130.30 | -999020.10 | 7859833.00 | 1741808.00 | 111426.70 | 2929529.00 | 2550778.00 | 380522.20 | 1850580.00 |
| 股份回购 |
-- | -2608962.00 | -- | -- | -- | -- | -- | -85463.00 | -65130.00 | -178575.20 | -- |
| 支付股息 |
-- | -318.50 | -245.00 | -- | -- | -- | -- | -400.00 | -- | -- | -- |
| 股票发行 |
-- | 15203.80 | 19349.20 | 17034.10 | 4556147.00 | 49908.80 | 44491.50 | 2867423.00 | 2597278.00 | -- | -- |
| 现金及现金等价物净增加额 |
3720054.00 | 3693738.00 | 1307670.00 | -1329232.00 | 1609504.00 | 466109.00 | -348553.10 | -332321.00 | 1004049.00 | -766958.60 | 1535403.00 |
| 加：现金及现金等价物期初余额 |
7083409.00 | 3333975.00 | 2015861.00 | 3251343.00 | 1709356.00 | 1339619.00 | 1704369.00 | 1940884.00 | 937657.50 | 1680433.00 | 133130.10 |
| 汇率变动对现金及现金等价物的影响 |
-126327.50 | 55696.70 | 10444.50 | 93750.00 | -67517.10 | -96371.59 | -17344.20 | 100958.70 | -822.70 | 24183.50 | 11899.90 |
| 现金及现金等价物期末余额 |
10677140.00 | 7083409.00 | 3333975.00 | 2015861.00 | 3251343.00 | 1709356.00 | 1339619.00 | 1704369.00 | 1940884.00 | 937657.50 | 1680433.00 |
| 现金及现金等价物期末余额特殊科目 |
-- | -- | -- | -- | -- | -- | 1146.60 | -5152.40 | -- | -- | -- |