中商官网
研究报告
北大青鸟环宇（HK8095）
| 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 |
3462.80 | -1372.40 | -7255.50 | 12665.00 | -1789.90 | -3709.80 | -52885.20 | 2375.30 | 15661.10 | 19186.80 | -5691.50 | 7805.20 | 6297.50 | -552.60 |
| 经营活动现金流量净额 |
-10077.20 | 15954.10 | -13443.20 | 5392.30 | 5063.70 | -9531.00 | -33337.50 | 9758.30 | 17300.40 | 33319.90 | 19459.90 | 10303.70 | 10765.90 | 8991.70 |
| 投资活动现金流量净额 |
24338.00 | -23223.50 | 27285.70 | -12991.00 | -23602.60 | -10114.30 | -48833.80 | -7310.60 | -18430.20 | -13970.00 | -22409.10 | -3732.10 | -10230.30 | -16069.90 |
| 融资活动现金流量净额 |
-10798.00 | 5897.00 | -21098.00 | 20263.70 | 16749.00 | 15935.50 | 29286.10 | -72.40 | 16790.90 | -163.10 | -2742.30 | 1233.60 | 5761.90 | 6525.60 |
| 现金及现金等价物期末余额 |
18304.00 | 14763.40 | 15649.40 | 22769.00 | 9993.30 | 11802.00 | 15651.10 | 68444.80 | 65823.50 | 50934.10 | 31376.00 | 36660.00 | 28508.60 | 22171.00 |
| 经营活动现金流量净额 |
-10077.20 | 15954.10 | -13443.20 | 5392.30 | 5063.70 | -9531.00 | -33337.50 | 9758.30 | 17300.40 | 33319.90 | 19459.90 | 10303.70 | 10765.90 | 8991.70 |
| 折旧与摊销 |
-- | 4291.00 | 3923.50 | 2744.30 | 1466.00 | 1156.30 | 2751.50 | 2919.00 | 2514.50 | 1474.50 | 1998.70 | 2453.70 | 2589.50 | 2110.90 |
| 营运资金变动 |
-- | 17418.80 | -18181.80 | 5866.00 | 3202.80 | -10531.80 | -59936.30 | -33108.50 | -21047.40 | -1551.40 | -7217.70 | -6941.40 | -4860.30 | -3070.80 |
| 投资活动现金流量净额 |
24338.00 | -23223.50 | 27285.70 | -12991.00 | -23602.60 | -10114.30 | -48833.80 | -7310.60 | -18430.20 | -13970.00 | -22409.10 | -3732.10 | -10230.30 | -16069.90 |
| 资本性支出 |
-- | 15619.40 | 6743.50 | 3613.20 | 4174.90 | 14524.50 | 6126.70 | 3455.80 | 7659.60 | 6666.60 | 12442.80 | 4343.80 | 4120.80 | 4683.00 |
| 投资购买 |
-- | -- | -3377.80 | -819.90 | -15280.80 | -- | -- | -- | -6650.00 | -- | -818.20 | -431.00 | -- | -- |
| 融资活动现金流量净额 |
-10798.00 | 5897.00 | -21098.00 | 20263.70 | 16749.00 | 15935.50 | 29286.10 | -72.40 | 16790.90 | -163.10 | -2742.30 | 1233.60 | 5761.90 | 6525.60 |
| 支付股息 |
-- | -963.60 | -7052.00 | -- | -- | -- | -- | -- | -- | -2938.80 | -2209.20 | -1959.20 | -- | -1621.70 |
| 股票发行 |
-- | -- | -- | -- | 5686.50 | -- | -- | -- | 12224.90 | 8194.20 | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
3462.80 | -1372.40 | -7255.50 | 12665.00 | -1789.90 | -3709.80 | -52885.20 | 2375.30 | 15661.10 | 19186.80 | -5691.50 | 7805.20 | 6297.50 | -552.60 |
| 加：现金及现金等价物期初余额 |
14763.40 | 15649.40 | 22769.00 | 9993.30 | 11802.00 | 15651.10 | 68444.80 | 65823.50 | 50934.10 | 31376.00 | 36660.00 | 28508.60 | 22171.00 | 22705.30 |
| 汇率变动对现金及现金等价物的影响 |
77.80 | 486.40 | 135.90 | 110.70 | -18.80 | -139.30 | 91.50 | 246.00 | -771.70 | 371.30 | 407.50 | 346.20 | 40.10 | 18.30 |
| 现金及现金等价物期末余额 |
18304.00 | 14763.40 | 15649.40 | 22769.00 | 9993.30 | 11802.00 | 15651.10 | 68444.80 | 65823.50 | 50934.10 | 31376.00 | 36660.00 | 28508.60 | 22171.00 |