财务透视

◆主要指标◆

科目/报告期
报告类型
每股收益(元)
每股净资产(元)
每股经营现金流量(元)
每股营业总收入(元)
净资产收益率（%）
资产负债率（%）
股东权益回报率（%）
总资产回报率（%）
报告币种
会计准则

2025-12-31: 2025年年报; 0.14; 1.66; -0.87; 0.65; 8.48; 89.60; 8.49; 1.12; HKD; 香港会计准则

2025-06-30: 2025年中报; 0.06; 1.62; 0.41; 0.29; 3.56; 87.26; 3.57; 0.52; HKD; 香港会计准则

2024-12-31: 2024年年报; 0.04; 1.56; 0.19; 0.46; 2.33; 88.46; 2.35; 0.28; HKD; 香港会计准则

2024-06-30: 2024年中报; 0.02; 1.56; -0.28; 0.22; 1.31; 87.71; 1.32; 0.16; HKD; 香港会计准则

2023-12-31: 2023年年报; 0.02; 1.55; -0.51; 0.34; 1.36; 86.09; 1.39; 0.18; HKD; 香港会计准则

2023-06-30: 2023年中报; 0.01; 1.55; 0.05; 0.16; 0.80; 85.43; 0.82; 0.11; HKD; 香港会计准则

2022-12-31: 2022年年报; 0.01; 1.55; 0.17; 0.24; 0.54; 84.19; 0.56; 0.03; HKD; 香港会计准则

2022-06-30: 2022年中报; 0.02; 1.59; -0.47; 0.13; 1.06; 86.18; 1.07; 0.15; HKD; 香港会计准则

2021-12-31: 2021年年报; 0.11; 1.59; 0.61; 0.41; 7.15; 85.48; 7.21; 1.21; HKD; 香港会计准则

2021-06-30: 2021年中报; 0.10; 1.62; -1.02; 0.26; 6.03; 88.73; 6.07; 0.80; HKD; 香港会计准则

2020-12-31: 2020年年报; 0.17; 1.57; -1.57; 0.51; 10.34; 87.48; 10.37; 1.49; HKD; 香港会计准则

2020-06-30: 2020年中报; 0.07; 1.51; -1.75; 0.19; 4.18; 88.36; 4.21; 0.56; HKD; 香港会计准则

2019-12-31: 2019年年报; 0.12; 1.46; -0.49; 0.55; 7.99; 88.20; 7.99; 1.04; HKD; 香港会计准则

2019-06-30: 2019年中报; 0.08; 1.47; -0.32; 0.30; 5.67; 88.46; 5.67; 0.74; HKD; 香港会计准则

2018-12-31: 2018年年报; 0.10; 1.45; -0.50; 0.39; 7.59; 87.28; 7.59; 1.12; HKD; 香港会计准则

2018-06-30: 2018年中报; 0.07; 1.44; -0.47; 0.22; 4.95; 85.97; 4.87; 0.78; HKD; 香港会计准则

2017-12-31: 2017年年报; 0.18; 1.56; -2.07; 0.45; 12.17; 85.14; 12.20; 2.11; HKD; 香港会计准则

2017-06-30: 2017年中报; 0.10; 1.52; -0.11; 0.22; 6.81; 78.31; 6.81; 1.77; HKD; 香港会计准则

2016-12-31: 2016年年报; 0.14; 1.51; -0.97; 0.36; 9.75; 76.59; 9.75; 2.64; HKD; 香港会计准则

2016-06-30: 2016年中报; 0.08; 1.48; -0.76; 0.17; 5.22; 77.23; 5.27; 1.42; HKD; 香港会计准则

2015-12-31: 2015年年报; 0.15; 1.10; -0.50; 0.33; 13.29; 79.55; 13.32; 3.13; HKD; 香港会计准则

2015-06-30: 2015年中报; 0.09; 1.07; -0.95; 0.18; 8.14; 79.60; 8.16; 1.92; HKD; 香港会计准则

2014-12-31: 2014年年报; 0.14; 3.10; -1.21; 0.73; 11.34; 67.89; 11.37; 4.22; HKD; 香港会计准则

2014-06-30: 2014年中报; 0.07; 2.53; -1.14; 0.44; 8.27; 77.73; 8.31; 2.15; HKD; 香港会计准则

2013-12-31: 2013年年报; 0.31; 2.28; -1.49; 0.66; 13.62; 76.76; 13.65; 3.65; HKD; 香港会计准则

2013-06-30: 2013年中报; 0.08; 2.09; -0.29; 0.22; 3.86; 71.85; 3.87; 1.24; HKD; 香港会计准则

2012-12-31: 2012年年报; 0.19; 2.07; -0.56; 0.48; 9.05; 70.40; 9.05; 3.09; HKD; 香港会计准则

2012-06-30: 2012年中报; 0.08; 1.99; -0.36; 0.22; 4.09; 68.27; 4.09; 1.51; HKD; 香港会计准则

2011-12-31: 2011年年报; 0.17; 1.97; 0.11; 0.43; 8.92; 67.68; 8.91; 3.30; HKD; 香港会计准则

2011-06-30: 2011年中报; 0.10; 1.92; -0.55; 0.22; 5.03; 71.94; 5.03; 1.63; HKD; 香港会计准则

2010-12-31: 2010年年报; 0.17; 1.87; -0.52; 0.40; 8.18; 69.20; 8.24; 2.89; HKD; 香港会计准则

2010-06-30: 2010年中报; 0.09; 1266.61; 115.84; 287.62; 8.73; 85.65; 8.78; 1.45; HKD; 香港会计准则

2009-12-31: 2009年年报; 0.24; -; -; -; 25.26; 84.79; 25.44; 3.49; HKD; 香港会计准则

◆资产负债表◆

2025-12-31: 2025年年报; 153500.26; 144947.80; 7571.90; 82085.07; 30420.32; -; 13885.55; 8552.46; 416.20; -; 2.41; -; -; 43.10; -; 8.87; 137529.62; 126949.87; 12093.32; 29387.57; 49209.96; 141.20; 36117.81; 10579.75; 10442.97; 136.78; 15970.64; 15859.37; -; -; 10944.14; -1036.41; 5951.64; 111.27

2025-06-30: 2025年中报; 122005.13; 111914.40; 5891.42; 63852.99; 21132.89; -; 12703.02; 10090.73; 428.86; -; 2.41; -; -; 226.53; -; 31.52; 106457.14; 98797.23; 6757.29; 21755.59; 43451.90; 48.53; 26783.91; 7659.91; 7445.56; 214.35; 15547.99; 15434.46; -; -; 10916.42; -1093.83; 5611.88; 113.53

2024-12-31: 2024年年报; 130173.15; 123561.53; 7204.15; 75219.69; 21088.45; -; 12302.84; 6611.62; 456.61; -; 22.89; -; -; 275.85; -; 8.37; 115146.45; 107692.55; 5935.91; 19714.80; 46114.48; 4.52; 35922.85; 7453.89; 7134.50; 319.39; 15026.70; 14914.66; -; -; 10911.16; -1265.75; 5269.24; 112.05

2024-06-30: 2024年中报; 122497.70; 114707.83; 12072.83; 73228.56; 10336.30; -; 12528.66; 7789.87; 432.26; -; 22.89; -; -; 287.42; -; 14.85; 107447.01; 99440.65; 9356.70; 19566.10; 50513.78; 19.14; 19984.94; 8006.37; 13.58; 7482.81; 15050.68; 14931.88; -; -; 10911.16; -1224.59; 5245.31; 118.80

2023-12-31: 2023年年报; 107535.15; 89812.40; 7407.81; 53471.71; 9131.05; -; 14040.23; 17722.75; 433.91; -; 2.41; 20.47; -; 277.89; -; 18.96; 92573.15; 77926.52; 9935.70; 18048.36; 32447.34; 4.57; 17490.55; 14646.64; 3.73; 14642.91; 14962.00; 14839.47; -; -; 10911.16; -1206.89; 5135.20; 122.53

2023-06-30: 2023年中报; 102803.97; 85334.12; 11970.93; 44152.89; 9288.32; -; 13476.53; 17469.85; 448.86; -; 22.89; -; -; 265.48; -; 20.84; 87827.70; 74572.71; 7432.15; 20455.97; 1470.15; 9.78; 45204.66; 13254.99; 4.14; 12767.78; 14976.27; 14843.11; -; -; 10911.16; -1211.72; 5143.67; 133.16

2022-12-31: 2022年年报; 94455.09; 77672.83; 7756.58; 43537.88; 6228.23; -; 13758.77; 16782.26; 478.69; -; 2.41; 20.47; -; 244.07; -; 13.68; 79518.89; 66492.35; 9333.62; 16726.33; 32125.45; 8.92; 8298.03; 13026.54; 12784.12; 242.42; 14936.20; 14806.70; -; -; 10911.16; -1218.65; 5114.19; 129.50

2022-06-30: 2022年中报; 111528.91; 89649.94; 4960.83; 42176.11; 15103.23; -; 16933.31; 21878.97; 489.71; -; 22.89; -; -; 196.39; -; 12.67; 96117.98; 80093.18; 4562.92; 23312.30; 1003.04; 136.28; 51078.64; 16024.80; 26.79; 15926.67; 15410.93; 15279.12; -; -; 10911.16; -1214.26; 5582.21; 131.81

2021-12-31: 2021年年报; 106288.09; 88183.62; 5277.87; 38090.91; 11003.41; -; 17956.74; 18104.47; 514.85; -; 2.41; 20.47; -; 157.63; -; 27.96; 90851.15; 79320.40; 5334.66; 20587.17; 43353.18; 157.35; 9888.04; 11530.75; 40.54; 11490.21; 15436.94; 15307.36; -; -; 10911.16; -1170.90; 5567.10; 129.58

2021-06-30: 2021年中报; 139153.71; 123302.30; 5161.49; 51937.97; 18489.11; -; 19666.61; 15851.41; 470.84; -; 22.89; -; -; 131.74; -; 204.59; 123474.43; 112311.69; 18094.63; 29485.44; 49713.88; 153.40; 14864.35; 11162.74; 17.78; 11144.96; 15679.28; 15552.33; -; -; 10911.16; -1254.65; 5895.81; 126.95

2020-12-31: 2020年年报; 121720.74; 103974.71; 5508.78; 55195.76; 8661.60; -; 19004.33; 17746.04; 475.92; -; 2.41; 20.47; -; 150.88; -; 11.61; 106481.57; 94279.75; 9732.84; 22783.23; 7194.44; 165.49; 54403.74; 12201.82; 6.56; 11843.09; 15239.17; 15118.12; -; -; 10908.75; -1234.39; 5443.76; 121.05

2020-06-30: 2020年中报; 125411.68; 109768.76; 6979.75; 60191.83; 10543.92; -; 17066.61; 15642.93; 489.04; -; 22.39; -; -; 297.60; -; 19.36; 110811.30; 100053.46; 17859.57; 24103.43; 37933.82; 76.46; 20080.18; 10757.84; 10.47; 10747.37; 14600.38; 14481.05; -; -; 10905.83; -1244.27; 4819.49; 119.33

2019-12-31: 2019年年报; 96738.16; 87054.74; 7150.85; 51284.56; 6398.93; -; 11452.02; 9683.42; 508.94; -; 1.91; 20.47; -; 267.32; -; 74.97; 85326.37; 77620.68; 11226.51; 14587.37; 6960.43; 243.32; 44603.04; 7705.69; 23.37; 7679.89; 11411.79; 11295.92; -; -; 8125.86; -1254.54; 4424.61; 115.86

2019-06-30: 2019年中报; 98648.15; 91062.26; 4676.05; 52053.43; 8168.23; -; 15092.33; 7585.89; 509.54; -; 1.91; -; -; 185.26; -; 5.67; 87268.89; 79163.14; 9149.80; 20989.44; 24184.00; 100.75; 24739.15; 8105.75; 22.22; 8026.68; 11379.26; 11367.58; -; -; 8125.86; -1264.32; 4506.04; 11.68

2018-12-31: 2018年年报; 88034.29; 80752.05; 4105.67; 43605.06; 8456.23; -; 14648.54; 7282.24; 471.64; -; 3.19; 0; -; 129.81; -; 5.53; 76840.01; 71998.83; 9441.08; 18883.84; 23.62; 67.16; 43583.13; 4841.18; 0; 4841.18; 11194.28; 11182.72; -; -; 8125.86; -962.20; 4019.05; 11.57

2018-06-30: 2018年中报; 81711.65; 78820.50; 2467.50; 41680.61; 8395.59; -; 15638.95; 2891.16; 464.07; -; 2.82; -; -; 79.68; -; 5.76; 70251.57; 70222.60; 9763.43; 19478.48; 24282.23; 211.09; 16487.36; 28.98; -; 28.98; 11460.08; 11131.06; -; -; 8125.49; -1004.35; 4009.92; 329.02

2017-12-31: 2017年年报; 73960.38; 73383.72; 2212.50; 37281.22; 5860.58; -; 12475.76; 576.67; 480.01; -; 2.82; -; -; 50.74; -; 13.17; 62968.96; 62947.31; 13781.72; 16952.25; 16391.61; 94.90; 15726.83; 21.65; -; 21.65; 10991.43; 10954.88; -; -; 6118.06; 993.08; 3843.74; 36.55

2017-06-30: 2017年中报; 49211.65; 48620.14; 1761.03; 17916.28; 4894.94; -; 11878.81; 591.51; 485.43; -; 2.82; -; -; 8.34; -; 12.88; 38537.19; 38494.80; 7332.85; 14554.68; 8382.24; 138.30; 8086.73; 42.38; 0; 42.38; 10674.47; 10660.86; -; -; 6100.70; 977.31; 3582.84; 13.61

2016-12-31: 2016年年报; 45000.75; 44187.85; 1964.40; 13383.63; 1976.71; -; 12576.46; 812.89; 493.56; -; 2.82; -; -; 3.16; -; 10.17; 34466.91; 32333.65; 6811.43; 14871.04; 5953.32; 9.70; 4688.16; 2133.26; 2100.00; 33.26; 10533.83; 10521.88; -; -; 6054.02; 985.40; 3482.45; 11.95

2016-06-30: 2016年中报; 45179.02; 44487.20; 3290.88; 8635.54; 2724.15; -; 15322.26; 691.82; 501.07; -; 2.82; -; -; 0.41; -; 5.09; 34890.35; 32761.26; 8379.28; 16786.35; 3971.79; 133.58; 3490.27; 2129.09; 2100.00; 29.09; 10288.67; 10276.82; -; -; 6030.26; 1018.18; 3228.39; 11.85

2015-12-31: 2015年年报; 37329.43; 36688.69; 2408.67; 4531.90; 2441.81; -; 14930.45; 640.75; 512.17; -; 2.82; -; -; 0.58; -; 5.04; 29694.18; 26581.91; 4765.66; 18218.31; 2387.85; 44.28; 1165.80; 3112.27; 3090.00; 22.27; 7635.26; 7623.56; -; -; 6004.36; -1340.81; 2960.01; 11.69

2015-06-30: 2015年中报; 36232.57; 35594.14; 2061.56; 1659.60; 2695.07; -; 14067.08; 638.43; 509.21; -; 2.82; -; -; 0.68; -; 5.55; 28839.58; 25713.10; 9153.23; 15731.58; 31.87; 159.35; 637.07; 3126.47; 3090.00; 36.48; 7392.99; 7381.16; -; -; 5997.51; -1385.10; 2768.75; 11.83

2014-12-31: 2014年年报; 22004.88; 21483.38; 889.29; 1354.86; 1001.10; -; 9138.97; 521.50; 513.50; -; 2.82; -; -; 0.02; -; 5.15; 14939.67; 13916.46; 3472.72; 10004.47; 172.89; 69.72; 196.66; 1023.21; 990.00; 33.21; 7065.21; 7055.41; -; -; 5852.19; -1261.78; 2465.00; 9.80

2014-06-30: 2014年中报; 21542.65; 21024.10; 495.60; 1282.41; 1283.58; -; 9709.95; 518.54; 408.48; 104.02; 2.82; -; -; -; -; 3.22; 16744.98; 15723.13; 4467.45; 11033.25; -; 92.78; 129.65; 1021.85; 990.00; 31.85; 4797.67; 4788.41; -; -; 3832.55; -1249.25; 2205.11; 9.26

2013-12-31: 2013年年报; 16986.74; 16461.65; 485.30; 983.72; 998.88; -; 7988.36; 525.09; 413.44; 105.60; 2.82; -; -; 0; -; 3.23; 13039.42; 13005.09; 3710.82; 9120.38; 0; 34.86; 139.03; 34.33; 0; 34.33; 3947.32; 3939.64; -; -; -; -1244.11; 2051.74; 7.68

2013-06-30: 2013年中报; 12820.41; 12271.67; 986.99; 463.87; 808.90; -; 6480.40; 548.74; 421.03; 107.17; 2.82; -; -; 3.38; -; 14.32; 9211.45; 9198.07; 1877.76; 7251.38; -; 20.95; 47.99; 13.38; -; 13.38; 3608.96; 3602.13; -; -; 172.66; 1725.96; 1703.51; 6.82

2012-12-31: 2012年年报; 11486.74; 10939.22; 384.55; 559.74; 1023.19; -; 5913.64; 547.52; 429.40; 108.75; 2.82; -; -; 3.67; -; 2.87; 8086.97; 8069.67; 825.82; 6955.82; -; 6.21; 281.82; 17.30; -; 17.30; 3399.76; 3393.45; -; -; 164.00; 1545.46; 1683.98; 6.32

2012-06-30: 2012年中报; 10326.10; 9690.58; 418.32; 151.86; 477.36; -; 5740.45; 635.52; 437.69; 110.33; 2.82; -; -; 4.13; -; 2.96; 7049.81; 7040.36; 650.00; 6287.51; -; 22.35; 80.51; 9.45; -; 9.45; 3276.29; 3270.18; -; -; 164.00; 1547.01; 1559.17; 6.11

2011-12-31: 2011年年报; 10001.46; 9353.27; 661.86; 150.72; 336.37; -; 6140.11; 648.20; 446.89; 111.90; 2.82; -; -; 5.89; -; 2.96; 6769.45; 6760.37; 200.00; 6471.23; -; 11.34; 77.79; 9.08; -; 9.08; 3232.02; 3225.85; -; -; 164.00; 1538.67; 1523.18; 6.17

2011-06-30: 2011年中报; 11225.95; 10572.07; 320.67; 137.32; 1689.72; -; 6121.12; 653.88; 454.62; 113.48; 2.82; -; -; 2.13; -; 3.01; 8076.24; 8074.08; 870.00; 7086.29; -; 34.32; 83.47; 2.15; -; 2.15; 3149.72; 3143.26; -; -; 164.00; 1536.50; 1442.75; 6.46

2010-12-31: 2010年年报; 9975.66; 9324.15; 441.63; 84.10; 935.58; -; 5886.94; 651.51; 450.40; 115.06; 2.82; -; -; 2.53; -; 2.87; 6903.31; 6902.26; 0; 6778.94; -; 17.15; 106.16; 1.06; -; 1.06; 3072.35; 3065.92; -; -; 164.00; 1535.25; 1366.67; 6.43

2010-06-30: 2010年中报; 8862.72; 8509.47; 564.98; 79.98; 1408.64; -; 6455.87; 353.25; 347.47; -; 2.82; -; -; -; -; 2.96; 7590.91; 7590.91; 500.00; 6973.14; -; 24.25; 93.52; -; -; -; 1271.82; 1266.61; -; -; -; 7.28; 1259.33; 5.21

2009-12-31: 2009年年报; 7794.93; 7434.55; 460.28; 92.57; 334.26; -; 5686.70; 360.38; 354.72; 0; 2.82; -; -; 0; -; 2.84; 6609.67; 6609.67; 500.00; 5955.22; -; 14.88; 139.57; 0; -; 0; 1185.26; 1180.77; -; -; 0; 31.98; 1148.79; 4.49

◆利润表◆

指标(单位:百万元)
报告类型
营业收入
主营业务收入
总营业支出
营业成本
毛利
营业开支
营业利润
税前利润
净利润

2025-12-31: 2025年年报; 6212.12; -; 2112.97; 2112.97; 4099.15; -; 4099.15; 1722.82; 1346.72

2025-06-30: 2025年中报; 2768.54; -; 907.99; 907.99; 1860.55; -; 1860.55; 636.80; 551.41

2024-12-31: 2024年年报; 4427.04; -; 1630.30; 1630.30; 2796.74; -; 2796.74; 366.63; 350.70

2024-06-30: 2024年中报; 2143.53; -; 803.19; 803.19; 1340.34; -; 1340.34; 197.31; 196.77

2023-12-31: 2023年年报; 3230.09; -; 1543.67; 1543.67; 1686.42; -; 1686.42; 191.42; 206.10

2023-06-30: 2023年中报; 1565.35; -; 741.05; 741.05; 824.29; -; 824.29; 112.15; 122.18

2022-12-31: 2022年年报; 2327.60; -; 1624.28; 1624.28; 703.32; -; 703.32; 26.66; 83.04

2022-06-30: 2022年中报; 1209.68; -; 708.44; 708.44; 501.25; -; 501.25; 171.10; 163.48

2021-12-31: 2021年年报; 3971.69; 2280.54; 1909.18; 1909.18; 2062.51; -; 2062.51; 1287.65; 1103.27

2021-06-30: 2021年中报; 2453.86; -; 977.80; 977.80; 1476.06; -; 1476.06; 1107.09; 943.51

2020-12-31: 2020年年报; 4878.40; 2652.07; 2233.47; 2233.47; 2644.93; -; 2644.93; 1814.68; 1567.77

2020-06-30: 2020年中报; 1800.75; -; 663.67; 663.67; 1137.08; -; 1137.08; 704.34; 609.05

2019-12-31: 2019年年报; 4250.17; 392.58; 2365.43; 2365.43; 1884.74; -; 1884.74; 1005.44; 902.56

2019-06-30: 2019年中报; 2325.43; 776.27; 1156.17; 1156.17; 1169.26; -; 1169.26; 731.90; 644.73

2018-12-31: 2018年年报; 3029.82; 1307.29; 1332.80; 1332.80; 1697.03; -; 1697.03; 983.27; 849.17

2018-06-30: 2018年中报; 1679.32; 968.37; 713.98; 713.98; 965.33; -; 965.33; 636.99; 541.69

2017-12-31: 2017年年报; 3134.79; 1288.78; 1181.91; 1181.91; 1952.88; -; 1952.88; 1559.11; 1336.04

2017-06-30: 2017年中报; 1561.11; 745.18; 527.31; 527.31; 1033.80; -; 1033.80; 871.23; 726.05

2016-12-31: 2016年年报; 2521.80; 1297.28; 996.39; 996.39; 1525.40; -; 1525.40; 1188.61; 1026.09

2016-06-30: 2016年中报; 1212.35; 633.14; 401.80; 401.80; 810.56; -; 810.56; 639.54; 541.18

2015-12-31: 2015年年报; 2278.51; 1076.02; 860.82; 860.82; 1417.68; -; 1417.68; 1168.12; 1015.43

2015-06-30: 2015年中报; 1217.22; 512.82; 431.32; 431.32; 785.90; -; 785.85; 695.02; 602.56

2014-12-31: 2014年年报; 1661.04; 722.47; 636.57; 636.57; 1024.47; -; 1024.38; 929.22; 801.91

2014-06-30: 2014年中报; 830.25; 321.27; 328.08; 328.08; 502.17; -; 502.13; 462.12; 397.74

2013-12-31: 2013年年报; 1139.37; 397.92; 496.58; 496.58; 642.79; -; 642.80; 619.53; 537.76

2013-06-30: 2013年中报; 387.06; 162.49; 221.33; 221.33; 165.74; -; 165.79; 158.33; 139.41

2012-12-31: 2012年年报; 790.74; 276.15; 427.56; 427.56; 363.18; -; 362.64; 355.40; 307.15

2012-06-30: 2012年中报; 358.88; 133.56; 200.20; 200.20; 158.68; -; 158.00; 155.84; 133.84

2011-12-31: 2011年年报; 700.91; 212.55; 370.53; 370.53; 330.37; -; 330.24; 330.24; 287.45

2011-06-30: 2011年中报; 358.53; 100.32; 175.13; 175.13; 183.41; -; 183.41; 183.41; 158.11

2010-12-31: 2010年年报; 653.95; 97.25; 365.55; 365.55; 288.41; -; 288.41; 288.41; 252.62

2010-06-30: 2010年中报; 287.62; -2.69; 159.42; 159.42; 128.20; -; 128.20; 128.20; 111.26

2009-12-31: 2009年年报; 581.92; -5.17; 310.07; 310.07; 271.85; -; 271.85; 271.85; 300.39

2009-06-30: 2009年中报; 263.52; -0.07; 153.19; 153.19; 110.33; -; 110.33; 110.33; 142.29

◆现金流量表◆

指标(单位:百万元)
报告类型
经营流动现金流量净额
投资活动现金流量净额
融资活动现金流量净额
现金及现金等价物净增加额
现金及现金等价物期初余额
汇率变动对现金及现金等价物影响
现金及现金等价物期末余额

2025-12-31: 2025年年报; -8283.30; -28.94; 8595.88; 283.64; 6662.07; 19.41; 6965.13

2025-06-30: 2025年中报; 3939.03; -8.44; -5003.57; -1072.98; 6662.07; 28.35; 5617.56

2024-12-31: 2024年年报; 1781.11; -50.75; -2228.09; -497.73; 7188.33; -28.76; 6662.07

2024-06-30: 2024年中报; -2717.61; -23.39; 7528.84; 4787.85; 7188.33; -18.65; 11957.19

2023-12-31: 2023年年报; -4906.37; -32.67; 4584.31; -354.73; 7537.32; 5.78; 7188.33

2023-06-30: 2023年中报; 509.20; -8.70; 3812.70; 4313.21; 7537.32; 1.39; 11851.69

2022-12-31: 2022年年报; 1663.22; -39.30; 801.87; 2425.79; 5154.75; -43.09; 7537.32

2022-06-30: 2022年中报; -4467.25; -14.11; 4322.30; -159.05; 5154.75; -40.52; 4954.99

2021-12-31: 2021年年报; 5879.05; -43.06; -5977.98; -141.99; 5258.09; 38.84; 5154.75

2021-06-30: 2021年中报; -9779.64; -10.62; 9603.56; -186.69; 5258.09; 6.22; 5077.61

2020-12-31: 2020年年报; -15072.53; -36.15; 13413.36; -1695.32; 6953.89; -0.50; 5258.09

2020-06-30: 2020年中报; -16873.16; -13.92; 16682.01; -205.07; 6953.89; -3.95; 6745.13

2019-12-31: 2019年年报; -3786.92; -127.62; 6867.91; 2953.38; 4001.20; -0.44; 6953.89

2019-06-30: 2019年中报; -2480.27; -65.75; 3127.16; 581.13; 4001.20; 0.19; 4582.51

2018-12-31: 2018年年报; -3857.28; -28.56; 5778.24; 1892.40; 2108.51; 0.30; 4001.20

2018-06-30: 2018年中报; -3643.05; -2.38; 3782.49; 137.06; 2108.51; 0.67; 2246.21

2017-12-31: 2017年年报; -14495.05; -25.14; 14675.90; 155.72; 1954.40; -1.60; 2108.51

2017-06-30: 2017年中报; -743.13; -11.54; 546.45; -208.21; 1954.40; -1.14; 1745.03

2016-12-31: 2016年年报; -6733.48; -16.09; 6294.58; -454.99; 2408.67; 0.72; 1954.40

2016-06-30: 2016年中报; -5304.96; -5.88; 6186.92; 876.07; 2408.67; -0.06; 3284.68

2015-12-31: 2015年年报; -3484.27; -27.26; 5031.03; 1519.51; 889.29; -0.13; 2408.67

2015-06-30: 2015年中报; -6554.83; -9.37; 7736.47; 1172.27; 889.29; 0; 2061.56

2014-12-31: 2014年年报; -2749.66; -18.10; 3171.75; 403.99; 485.30; 0; 889.29

2014-06-30: 2014年中报; -2155.03; -4.87; 2170.20; 10.30; 485.30; -; 495.60

2013-12-31: 2013年年报; -2570.41; -6.93; 2678.08; 100.74; 384.55; -; 485.30

2013-06-30: 2013年中报; -500.88; -3.32; 1106.63; 602.43; 384.55; -; 986.99

2012-12-31: 2012年年报; -916.04; -5.30; 644.03; -277.30; 661.86; -; 384.55

2012-06-30: 2012年中报; -584.90; -2.12; 343.48; -243.54; 661.86; -; 418.32

2011-12-31: 2011年年报; 178.74; -17.93; 59.42; 220.22; 441.63; -; 661.86

2011-06-30: 2011年中报; -894.30; -14.66; 788.00; -120.97; 441.63; -; 320.67

2010-12-31: 2010年年报; -845.26; -340.66; 1167.27; -18.65; 460.28; -; 441.63

2010-06-30: 2010年中报; 115.84; -2.41; -8.74; 104.69; 460.28; -; 564.98

2009-12-31: 2009年年报; -148.07; -478.18; 500.00; -126.24; 586.53; -; 460.28

2009-06-30: 2009年中报; -692.39; -11.45; 380.00; -323.84; 586.53; 0; 262.69