中商官网
研究报告
东方证券（HK3958）
| 科目\年度 | 2025-03-31 | 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 | 2014-12-31 | 2013-12-31 |
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 |
-109572.70 | -344506.80 | -316192.50 | 390180.10 | 213416.10 | -118905.50 | 769128.70 | -880289.40 | 516958.30 | -200134.90 | 1245646.00 | 372256.70 | 89116.80 |
| 经营活动现金流量净额 |
-473801.70 | 2273132.00 | 1404484.00 | 1976209.00 | -945801.90 | 171445.50 | 234727.90 | 229015.70 | -681299.70 | 361215.20 | -2272705.00 | -168868.90 | -222868.60 |
| 投资活动现金流量净额 |
539482.60 | -2446563.00 | -1307089.00 | -1602097.00 | 1849248.00 | 346243.40 | -472510.10 | -713376.90 | 646729.20 | -1669590.00 | -1329705.00 | -663193.30 | -328749.20 |
| 融资活动现金流量净额 |
-179950.10 | -171076.10 | -413587.60 | 16068.20 | -690030.30 | -636594.40 | 1006911.00 | -395928.30 | 551528.80 | 1108240.00 | 4848056.00 | 1204319.00 | 640734.60 |
| 现金及现金等价物期末余额 |
7341072.00 | 1974468.00 | 2309024.00 | 2615454.00 | 2193771.00 | 1998452.00 | 2155246.00 | 1372971.00 | 2231684.00 | 1754681.00 | 1921380.00 | 670156.20 | 297292.10 |
| 经营活动现金流量净额 |
-473801.70 | 2273132.00 | 1404484.00 | 1976209.00 | -945801.90 | 171445.50 | 234727.90 | 229015.70 | -681299.70 | 361215.20 | -2272705.00 | -168868.90 | -222868.60 |
| 折旧与摊销 |
-- | 79930.70 | 80939.80 | 77805.40 | 71998.90 | 66218.90 | 55453.50 | 20693.10 | 18061.10 | 17279.00 | 14978.50 | 14866.50 | 15226.10 |
| 营运资金变动 |
-- | 2170107.00 | 1328729.00 | 1765444.00 | -1388095.00 | -200116.50 | 46898.10 | 89823.80 | -926751.20 | 335774.90 | -2759743.00 | -200901.20 | -186044.20 |
| 投资活动现金流量净额 |
539482.60 | -2446563.00 | -1307089.00 | -1602097.00 | 1849248.00 | 346243.40 | -472510.10 | -713376.90 | 646729.20 | -1669590.00 | -1329705.00 | -663193.30 | -328749.20 |
| 资本性支出 |
9722.15 | 29970.90 | 109631.00 | 31024.70 | 44575.80 | 45265.80 | 30405.90 | 41755.10 | 38956.30 | 31874.80 | 44155.20 | 30252.00 | 97849.49 |
| 投资购买 |
-- | -32793070.00 | -21474430.00 | -11308750.00 | -6667702.00 | -11509830.00 | -9260835.00 | -13270650.00 | -10679060.00 | -10595980.00 | -10429540.00 | -7195488.00 | -4609192.00 |
| 融资活动现金流量净额 |
-179950.10 | -171076.10 | -413587.60 | 16068.20 | -690030.30 | -636594.40 | 1006911.00 | -395928.30 | 551528.80 | 1108240.00 | 4848056.00 | 1204319.00 | 640734.60 |
| 股份回购 |
-- | -1111.60 | -29978.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -214140.50 | -151199.60 | -236224.20 | -198853.00 | -105372.30 | -72245.20 | -141980.30 | -94605.10 | -186944.40 | -132441.10 | -41998.40 | -41878.40 |
| 股票发行 |
-- | -- | -- | 1271533.00 | -- | -- | -- | -- | 1105828.00 | 655278.60 | 1003000.00 | -- | -- |
| 现金及现金等价物净增加额 |
-109572.70 | -344506.80 | -316192.50 | 390180.10 | 213416.10 | -118905.50 | 769128.70 | -880289.40 | 516958.30 | -200134.90 | 1245646.00 | 372256.70 | 89116.80 |
| 加：现金及现金等价物期初余额 |
7450645.00 | 2309024.00 | 2615454.00 | 2193771.00 | 1998452.00 | 2155246.00 | 1372971.00 | 2231684.00 | 1754681.00 | 1921380.00 | 670156.20 | 297292.10 | 209321.80 |
| 汇率变动对现金及现金等价物的影响 |
4696.54 | 9950.70 | 9762.70 | 31502.00 | -18096.40 | -37888.50 | 13146.20 | 21576.50 | -39955.50 | 33436.00 | 5577.20 | 607.40 | -1146.50 |
| 现金及现金等价物期末余额 |
7341072.00 | 1974468.00 | 2309024.00 | 2615454.00 | 2193771.00 | 1998452.00 | 2155246.00 | 1372971.00 | 2231684.00 | 1754681.00 | 1921380.00 | 670156.20 | 297292.10 |