中商官网
研究报告
招商证券（HK6099）
| 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 |
-4253273.00 | -235780.00 | -62467.00 | 1515962.00 | -478688.30 | 649746.00 | 181158.10 | -265976.80 | 171673.30 | 103913.10 | 158970.20 | 555570.10 | 39667.20 |
| 经营活动现金流量净额 |
-3721216.00 | 2226103.00 | 1576891.00 | 5530346.00 | -5431861.00 | -3334349.00 | -114949.00 | 3669092.00 | -2731130.00 | -244892.50 | -2957281.00 | -393937.80 | -1348876.00 |
| 投资活动现金流量净额 |
1554272.00 | -1426065.00 | -2409486.00 | -1912980.00 | 1381341.00 | 252098.50 | -179909.80 | -1826803.00 | -763170.30 | 976980.70 | -1979150.00 | -790054.00 | -181653.00 |
| 融资活动现金流量净额 |
-2080996.00 | -1035818.00 | 770127.40 | -2101404.00 | 3571832.00 | 3731997.00 | 476016.90 | -2108267.00 | 3665973.00 | -628175.10 | 5095401.00 | 1739562.00 | 1570196.00 |
| 现金及现金等价物期末余额 |
13410730.00 | 2755906.00 | 2978163.00 | 3022699.00 | 1459724.00 | 1944399.00 | 1317374.00 | 1114312.00 | 1337169.00 | 1232582.00 | 1055456.00 | 853870.60 | 296782.70 |
| 经营活动现金流量净额 |
-3721216.00 | 2226103.00 | 1576891.00 | 5530346.00 | -5431861.00 | -3334349.00 | -114949.00 | 3669092.00 | -2731130.00 | -244892.50 | -2957281.00 | -393937.80 | -1348876.00 |
| 折旧与摊销 |
-- | 86497.80 | 76624.60 | 69754.30 | 64560.70 | 59127.89 | 53090.80 | 21639.10 | 19852.60 | 16169.00 | 15113.30 | 14098.10 | 13435.40 |
| 营运资金变动 |
-- | 1225692.00 | 653055.50 | 4103288.00 | -6893729.00 | -4296325.00 | -795357.80 | 2891908.00 | -3439733.00 | -985131.70 | -4344290.00 | -792759.20 | -1620355.00 |
| 投资活动现金流量净额 |
1554272.00 | -1426065.00 | -2409486.00 | -1912980.00 | 1381341.00 | 252098.50 | -179909.80 | -1826803.00 | -763170.30 | 976980.70 | -1979150.00 | -790054.00 | -181653.00 |
| 资本性支出 |
2165.91 | 76370.70 | 60824.39 | 56025.00 | 41275.90 | 37371.40 | 24133.80 | 46133.90 | 26891.70 | 43680.80 | 40138.00 | 36208.20 | 28221.90 |
| 投资购买 |
-- | -1704785.00 | -2574215.00 | -2117096.00 | -- | -- | -- | -- | -780045.50 | -- | -2021517.00 | -801927.70 | -162933.70 |
| 融资活动现金流量净额 |
-2080996.00 | -1035818.00 | 770127.40 | -2101404.00 | 3571832.00 | 3731997.00 | 476016.90 | -2108267.00 | 3665973.00 | -628175.10 | 5095401.00 | 1739562.00 | 1570196.00 |
| 股份回购 |
-- | -- | -- | -- | -- | -- | -66395.40 | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -364811.40 | -219320.70 | -551003.40 | -461570.20 | -371927.60 | -259161.40 | -316341.00 | -127458.90 | -232906.20 | -446730.80 | -88864.50 | -66187.59 |
| 股票发行 |
-- | -- | -- | -- | -- | 1482420.00 | -- | -- | -- | 920832.00 | -- | 1110174.00 | -- |
| 现金及现金等价物净增加额 |
-4253273.00 | -235780.00 | -62467.00 | 1515962.00 | -478688.30 | 649746.00 | 181158.10 | -265976.80 | 171673.30 | 103913.10 | 158970.20 | 555570.10 | 39667.20 |
| 加：现金及现金等价物期初余额 |
17664010.00 | 2978163.00 | 3022699.00 | 1459724.00 | 1944399.00 | 1317374.00 | 1114312.00 | 1337169.00 | 1232582.00 | 1055456.00 | 853870.60 | 296782.70 | 270648.30 |
| 汇率变动对现金及现金等价物的影响 |
-5331.52 | 13523.70 | 17930.70 | 47012.80 | -5986.70 | -22721.20 | 21904.00 | 43120.00 | -67086.40 | 73212.60 | 42615.30 | 1517.80 | -13532.80 |
| 现金及现金等价物期末余额 |
13410730.00 | 2755906.00 | 2978163.00 | 3022699.00 | 1459724.00 | 1944399.00 | 1317374.00 | 1114312.00 | 1337169.00 | 1232582.00 | 1055456.00 | 853870.60 | 296782.70 |