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中信证券（HK6030）
| 科目\年度 | 2025-09-30 | 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 |
12575810.00 | 619465.50 | -404930.60 | 1260702.00 | 831450.80 | 2584775.00 | 1208470.00 | 1507292.00 | -94470.80 | -3377605.00 | 2893192.00 | 1001339.00 | 18496.70 | -760034.00 |
| 经营活动现金流量净额 |
5620206.00 | 9582075.00 | -3413271.00 | 5525835.00 | 551679.20 | 2070884.00 | -400404.50 | 5761887.00 | -6670262.00 | -3571517.00 | 3953302.00 | -2628342.00 | -2271382.00 | -1719397.00 |
| 投资活动现金流量净额 |
3453312.00 | -7426380.00 | -1819802.00 | -79173.90 | -691572.40 | -685957.10 | 1624753.00 | -2079466.00 | 2827272.00 | 993765.40 | -3791026.00 | 2397.70 | 260093.40 | 74385.40 |
| 融资活动现金流量净额 |
3538251.00 | -1536230.00 | 4828143.00 | -4185959.00 | 971343.90 | 1199848.00 | -15878.10 | -2175129.00 | 3748518.00 | -799853.80 | 2730916.00 | 3627283.00 | 2029786.00 | 884977.30 |
| 现金及现金等价物期末余额 |
54753680.00 | 10601750.00 | 9957773.00 | 10322830.00 | 9006462.00 | 8333918.00 | 5942148.00 | 4757530.00 | 3093896.00 | 3323035.00 | 6567076.00 | 3556851.00 | 2566891.00 | 2583577.00 |
| 经营活动现金流量净额 |
5620206.00 | 9582075.00 | -3413271.00 | 5525835.00 | 551679.20 | 2070884.00 | -400404.50 | 5761887.00 | -6670262.00 | -3571517.00 | 3953302.00 | -2628342.00 | -2271382.00 | -1719397.00 |
| 折旧与摊销 |
-- | 212408.60 | 196840.30 | 173830.10 | 163198.40 | 160735.70 | 153839.80 | 96507.00 | 100019.40 | 89196.40 | 68510.20 | 73584.70 | 57420.70 | 42472.60 |
| 营运资金变动 |
-- | 6541431.00 | -5418871.00 | 1552155.00 | -1997764.00 | -1544293.00 | -2525186.00 | 4260856.00 | -7798807.00 | -4553434.00 | 1933179.00 | -3447747.00 | -2838484.00 | -1876347.00 |
| 投资活动现金流量净额 |
3453312.00 | -7426380.00 | -1819802.00 | -79173.90 | -691572.40 | -685957.10 | 1624753.00 | -2079466.00 | 2827272.00 | 993765.40 | -3791026.00 | 2397.70 | 260093.40 | 74385.40 |
| 资本性支出 |
80165.88 | 129335.10 | 157977.30 | 130402.00 | 71973.80 | 60926.40 | 42270.10 | 44986.80 | 39181.80 | 57449.70 | 427881.70 | 47910.10 | 33051.00 | 50617.00 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3588128.00 | -922799.90 | -- | -4889.50 |
| 融资活动现金流量净额 |
3538251.00 | -1536230.00 | 4828143.00 | -4185959.00 | 971343.90 | 1199848.00 | -15878.10 | -2175129.00 | 3748518.00 | -799853.80 | 2730916.00 | 3627283.00 | 2029786.00 | 884977.30 |
| 股票发行 |
-- | -- | -- | 2715697.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
12575810.00 | 619465.50 | -404930.60 | 1260702.00 | 831450.80 | 2584775.00 | 1208470.00 | 1507292.00 | -94470.80 | -3377605.00 | 2893192.00 | 1001339.00 | 18496.70 | -760034.00 |
| 加：现金及现金等价物期初余额 |
42177880.00 | 9957773.00 | 10322830.00 | 9006462.00 | 8333918.00 | 5942148.00 | 4757530.00 | 3093895.00 | 3323035.00 | 6567076.00 | 3556851.00 | 2566891.00 | 2583577.00 | 3344445.00 |
| 汇率变动对现金及现金等价物的影响 |
-35958.78 | 24508.80 | 39876.90 | 55662.80 | -158906.00 | -193005.00 | -23852.20 | 156343.20 | -134669.20 | 133565.40 | 117032.60 | -11379.10 | -35182.20 | -834.40 |
| 现金及现金等价物期末余额 |
54753680.00 | 10601750.00 | 9957773.00 | 10322830.00 | 9006462.00 | 8333918.00 | 5942148.00 | 4757530.00 | 3093896.00 | 3323035.00 | 6567076.00 | 3556851.00 | 2566891.00 | 2583577.00 |