周生生分析

都都书房
Oct 18

一、资产负债表1)现金13.36亿现金1.24亿,存款12.11亿,24年利息收入0.29亿,存款利率在2.38%,属于正常范围。近8年,经营现金流净流入81.86亿(其中额外30亿买了黄金等存货),购买固定资产26.1亿,购买金融资产近10亿,支付股息25.59亿,支付贷款利息3.49亿。2)投资资产14.45亿主要为港交所股票9.8亿,投资物业4.18亿(2024年租金收入0.1亿);3)...

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