中商官网
研究报告
华泰证券（HK6886）
| 科目\年度 | 2025-06-30 | 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 |
-- | -435576.80 | -1677823.00 | 2687843.00 | -2139376.00 | -47039.90 | 2813101.00 | 926099.90 | 9494.60 | 1254755.00 | -1370698.00 | 1761089.00 | 379234.70 | -122929.20 |
| 经营活动现金流量净额 |
-- | 3481844.00 | -2847555.00 | 7029056.00 | -6533709.00 | -1386892.00 | -359463.70 | 2845778.00 | -672687.50 | 2201986.00 | -4641773.00 | -1117350.00 | -1519596.00 | 690962.40 |
| 投资活动现金流量净额 |
-- | 2049612.00 | -626446.70 | -1671500.00 | -26204.20 | -1345154.00 | -394347.30 | -1048821.00 | -1226795.00 | -446265.10 | -2112234.00 | 232475.70 | 190846.20 | -732116.00 |
| 融资活动现金流量净额 |
-- | -5967033.00 | 1796179.00 | -2669714.00 | 4420537.00 | 2685007.00 | 3566912.00 | -870857.20 | 1908977.00 | -500966.30 | 5383309.00 | 2645963.00 | 1707984.00 | -81775.70 |
| 现金及现金等价物期末余额 |
-- | 5603321.00 | 5983033.00 | 7554906.00 | 4590136.00 | 6764642.00 | 6919878.00 | 4079231.00 | 3137859.00 | 3165162.00 | 1859576.00 | 3188388.00 | 1427312.00 | 1050297.00 |
| 经营活动现金流量净额 |
-- | 3481844.00 | -2847555.00 | 7029056.00 | -6533709.00 | -1386892.00 | -359463.70 | 2845778.00 | -672687.50 | 2201986.00 | -4641773.00 | -1117350.00 | -1519596.00 | 690962.40 |
| 折旧与摊销 |
-- | 177461.10 | 185640.90 | 155257.60 | 143264.50 | 134138.40 | 119706.80 | 62589.70 | 56630.60 | 40852.70 | 33275.20 | 31233.10 | 33806.40 | 34366.20 |
| 营运资金变动 |
-- | 1949294.00 | -4305250.00 | 4989736.00 | -8077523.00 | -3029045.00 | -1298443.00 | 2202555.00 | -1619655.00 | 1522310.00 | -6115040.00 | -1544459.00 | -1851786.00 | 494919.40 |
| 投资活动现金流量净额 |
-- | 2049612.00 | -626446.70 | -1671500.00 | -26204.20 | -1345154.00 | -394347.30 | -1048821.00 | -1226795.00 | -446265.10 | -2112234.00 | 232475.70 | 190846.20 | -732116.00 |
| 资本性支出 |
-- | 180604.20 | 167630.40 | 143183.50 | 295317.50 | 100710.00 | 108494.10 | 95464.90 | 37763.40 | 60036.80 | 83719.70 | 65777.00 | 53611.60 | 136644.30 |
| 投资购买 |
-- | -1286645.00 | -3277330.00 | -4386604.00 | -3488591.00 | -1401802.00 | -487215.40 | -1141595.00 | -1219986.00 | -483870.20 | -2567982.00 | -- | -- | -615284.60 |
| 融资活动现金流量净额 |
-- | -5967033.00 | 1796179.00 | -2669714.00 | 4420537.00 | 2685007.00 | 3566912.00 | -870857.20 | 1908977.00 | -500966.30 | 5383309.00 | 2645963.00 | 1707984.00 | -81775.70 |
| 股份回购 |
-- | -1534.80 | -763.70 | -923.00 | -4896.40 | -162654.60 | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -628060.80 | -476946.30 | -445556.40 | -361254.90 | -270139.50 | -272364.30 | -248816.50 | -358300.40 | -358138.40 | -280000.00 | -84997.30 | -92360.00 | -84000.00 |
| 股票发行 |
-- | 867.40 | 967.00 | -- | 41394.10 | -- | 1158666.00 | 1420794.00 | -- | -- | 3058769.00 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | -435576.80 | -1677823.00 | 2687843.00 | -2139376.00 | -47039.90 | 2813101.00 | 926099.90 | 9494.60 | 1254755.00 | -1370698.00 | 1761089.00 | 379234.70 | -122929.20 |
| 加：现金及现金等价物期初余额 |
-- | 5983033.00 | 7554906.00 | 4590136.00 | 6764642.00 | 6919878.00 | 4079231.00 | 3137859.00 | 3165162.00 | 1859576.00 | 3188388.00 | 1427312.00 | 1050297.00 | 1173265.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | 55864.80 | 105949.70 | 276927.00 | -35128.80 | -108196.60 | 27545.80 | 15272.50 | -36797.50 | 50830.70 | 41885.80 | -12.10 | -2219.70 | -38.70 |
| 现金及现金等价物期末余额 |
-- | 5603321.00 | 5983033.00 | 7554906.00 | 4590136.00 | 6764642.00 | 6919878.00 | 4079231.00 | 3137859.00 | 3165162.00 | 1859576.00 | 3188388.00 | 1427312.00 | 1050297.00 |