中商官网
研究报告
CZB 17USDPREF（HK4610）
| 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 | 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 |
-- | -3682600.00 | 6271300.00 | 1692300.00 | -2129600.00 | 6517700.00 | 930500.00 | -2095093.00 | 841241.60 | 3118202.00 | 178755.80 | -165376.60 | -1541676.00 | 1175121.00 |
| 经营活动现金流量净额 |
-- | -12047800.00 | 19436700.00 | 16776500.00 | -3708300.00 | 4958000.00 | -1154500.00 | -14031550.00 | -9242874.00 | 10584000.00 | 20732930.00 | 14332890.00 | -1196.80 | 1262921.00 |
| 投资活动现金流量净额 |
-- | -4443900.00 | -20145900.00 | -13020100.00 | -7772200.00 | -88000.00 | 5714500.00 | 7530097.00 | 1863423.00 | -10582040.00 | -25307010.00 | -18603150.00 | -1389125.00 | -169688.70 |
| 融资活动现金流量净额 |
-- | 12775400.00 | 6944000.00 | -2218400.00 | 9423800.00 | 1747900.00 | -3643900.00 | 4375014.00 | 8288929.00 | 3067719.00 | 4752572.00 | 4104959.00 | -151443.10 | 81903.80 |
| 现金及现金等价物期末余额 |
-- | 13363500.00 | 17046100.00 | 10774800.00 | 9082500.00 | 11212100.00 | 4694400.00 | 3763881.00 | 5858974.00 | 5017733.00 | 1899531.00 | 1720775.00 | 1886152.00 | 3427827.00 |
| 经营活动现金流量净额 |
-- | -12047800.00 | 19436700.00 | 16776500.00 | -3708300.00 | 4958000.00 | -1154500.00 | -14031550.00 | -9242874.00 | 10584000.00 | 20732930.00 | 14332890.00 | -1196.80 | 1262921.00 |
| 折旧与摊销 |
-- | 247200.00 | 211200.00 | 186200.00 | 167900.00 | 156000.00 | 141800.00 | 65866.09 | 36366.90 | 23627.50 | 20812.60 | 19509.80 | 17655.20 | 14983.70 |
| 营运资金变动 |
-- | -14108100.00 | 17272900.00 | 14488000.00 | -5553100.00 | 3397300.00 | -2284300.00 | -14554550.00 | -8828231.00 | 10248800.00 | 20357710.00 | 13730470.00 | -708855.70 | 1521473.00 |
| 投资活动现金流量净额 |
-- | -4443900.00 | -20145900.00 | -13020100.00 | -7772200.00 | -88000.00 | 5714500.00 | 7530097.00 | 1863423.00 | -10582040.00 | -25307010.00 | -18603150.00 | -1389125.00 | -169688.70 |
| 资本性支出 |
-- | 1070300.00 | 988000.00 | 539100.00 | 255300.00 | 173800.00 | 468300.00 | 496902.60 | 411749.40 | 94625.49 | 85517.80 | 65441.00 | 37271.90 | 42135.90 |
| 融资活动现金流量净额 |
-- | 12775400.00 | 6944000.00 | -2218400.00 | 9423800.00 | 1747900.00 | -3643900.00 | 4375014.00 | 8288929.00 | 3067719.00 | 4752572.00 | 4104959.00 | -151443.10 | 81903.80 |
| 支付股息 |
-- | -546900.00 | -568299.90 | -200000.00 | -431300.00 | -577999.90 | -88500.00 | -404175.40 | -306533.90 | -235309.20 | -795.20 | -2670.80 | -273336.00 | -199971.20 |
| 股票发行 |
-- | -- | 1247600.00 | -- | 49000.00 | -- | 1243800.00 | 291454.50 | 1494245.00 | 1125885.00 | 864813.30 | -- | -- | 309000.00 |
| 现金及现金等价物净增加额 |
-- | -3682600.00 | 6271300.00 | 1692300.00 | -2129600.00 | 6517700.00 | 930500.00 | -2095093.00 | 841241.60 | 3118202.00 | 178755.80 | -165376.60 | -1541676.00 | 1175121.00 |
| 加：现金及现金等价物期初余额 |
-- | 17046100.00 | 10774800.00 | 9082500.00 | 11212100.00 | 4694400.00 | 3763900.00 | 5858974.00 | 5017733.00 | 1899531.00 | 1720775.00 | 1886152.00 | 3427827.00 | 2252706.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | 33700.00 | 36500.00 | 154300.00 | -72900.00 | -100200.00 | 14400.00 | 31350.40 | -68235.40 | 48531.60 | 272.90 | -75.10 | 89.80 | -15.30 |
| 现金及现金等价物期末余额 |
-- | 13363500.00 | 17046100.00 | 10774800.00 | 9082500.00 | 11212100.00 | 4694400.00 | 3763881.00 | 5858974.00 | 5017733.00 | 1899531.00 | 1720775.00 | 1886152.00 | 3427827.00 |