中商官网
研究报告
光大证券（HK6178）
| 科目\年度 | 2026-03-31 | 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 |
2083894.00 | -248368.00 | -647214.80 | 774817.40 | 241394.30 | 273689.30 | 144065.70 | 245059.30 | -36421.50 | -266919.90 | -437420.50 | 706584.40 | 443660.80 | -129207.30 | 12771.00 |
| 经营活动现金流量净额 |
-29476.31 | 375197.60 | 1683978.00 | 2667353.00 | 1791009.00 | -348398.60 | 1325598.00 | 2900007.00 | -1138521.00 | -3060897.00 | -89169.30 | -3212445.00 | -153518.50 | 208941.50 | 116286.80 |
| 投资活动现金流量净额 |
1087135.00 | -1320419.00 | -1504264.00 | -1481048.00 | -902897.80 | 668323.40 | -514799.30 | -233118.10 | 458416.20 | 195517.10 | -528896.40 | -451136.20 | -113793.30 | -312367.60 | -11496.90 |
| 融资活动现金流量净额 |
1026057.00 | 696853.40 | -826929.00 | -411487.10 | -646716.60 | -46235.50 | -666733.20 | -2421830.00 | 643683.30 | 2598460.00 | 180645.20 | 4370165.00 | 710972.60 | -25781.20 | -92018.90 |
| 现金及现金等价物期末余额 |
10447340.00 | 1362221.00 | 1613521.00 | 2256746.00 | 1480733.00 | 1230295.00 | 959652.30 | 824162.80 | 575996.00 | 615806.60 | 893739.20 | 1299677.00 | 597003.90 | 153582.00 | 282649.10 |
| 经营活动现金流量净额 |
-29476.31 | 375197.60 | 1683978.00 | 2667353.00 | 1791009.00 | -348398.60 | 1325598.00 | 2900007.00 | -1138521.00 | -3060897.00 | -89169.30 | -3212445.00 | -153518.50 | 208941.50 | 116286.80 |
| 折旧与摊销 |
-- | 64225.40 | 67248.50 | 67920.80 | 61683.10 | 58911.40 | 71121.60 | 67312.60 | 37994.20 | 39982.20 | 39468.00 | 42128.20 | 17498.60 | 19130.10 | 19175.50 |
| 营运资金变动 |
-- | 66465.00 | 1475279.00 | 2261641.00 | 1406681.00 | -833266.10 | 614882.00 | 2366858.00 | 248193.70 | -3602091.00 | -351697.40 | -4014722.00 | -350614.70 | 156343.40 | 61294.30 |
| 投资活动现金流量净额 |
1087135.00 | -1320419.00 | -1504264.00 | -1481048.00 | -902897.80 | 668323.40 | -514799.30 | -233118.10 | 458416.20 | 195517.10 | -528896.40 | -451136.20 | -113793.30 | -312367.60 | -11496.90 |
| 资本性支出 |
7799.05 | 26913.30 | 37200.80 | 50604.10 | 28648.40 | 30241.30 | 35371.10 | 32690.20 | 22644.60 | 17882.00 | 28954.90 | 26035.60 | 12423.40 | 11880.70 | 13865.50 |
| 投资购买 |
-- | -6836504.00 | -6903954.00 | -3489638.00 | -1522394.00 | -1111604.00 | -1898461.00 | -1129609.00 | -- | -101659.10 | -2980.90 | -19936.30 | -33084.00 | -116674.20 | -- |
| 融资活动现金流量净额 |
1026057.00 | 696853.40 | -826929.00 | -411487.10 | -646716.60 | -46235.50 | -666733.20 | -2421830.00 | 643683.30 | 2598460.00 | 180645.20 | 4370165.00 | 710972.60 | -25781.20 | -92018.90 |
| 股份回购 |
-- | -199894.30 | -- | -- | -- | -154701.50 | -106294.40 | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -145379.50 | -204059.80 | -135852.10 | -131883.60 | -85749.90 | -29374.30 | -54770.50 | -98861.59 | -94428.70 | -241499.40 | -32420.20 | -11254.20 | -34683.50 | -- |
| 股票发行 |
-- | 348553.10 | -- | -- | -- | -- | -- | -- | -- | -- | 743773.80 | 796853.80 | -- | -- | -- |
| 现金及现金等价物净增加额 |
2083894.00 | -248368.00 | -647214.80 | 774817.40 | 241394.30 | 273689.30 | 144065.70 | 245059.30 | -36421.50 | -266919.90 | -437420.50 | 706584.40 | 443660.80 | -129207.30 | 12771.00 |
| 加：现金及现金等价物期初余额 |
8363441.00 | 1613521.00 | 2256746.00 | 1480733.00 | 1230295.00 | 959652.30 | 824162.80 | 575996.00 | 615806.60 | 893739.20 | 1299677.00 | 597003.90 | 153582.00 | 282649.10 | 269384.60 |
| 汇率变动对现金及现金等价物的影响 |
178.17 | -2932.10 | 3990.20 | 1195.10 | 9043.90 | -3046.50 | -8576.10 | 3107.50 | -3389.10 | -11012.70 | 31482.80 | -3911.40 | -238.90 | 140.20 | 493.50 |
| 现金及现金等价物期末余额 |
10447340.00 | 1362221.00 | 1613521.00 | 2256746.00 | 1480733.00 | 1230295.00 | 959652.30 | 824162.80 | 575996.00 | 615806.60 | 893739.20 | 1299677.00 | 597003.90 | 153582.00 | 282649.10 |