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爱尔眼科 (300015)

深圳
货币 CNY
免责声明
9.53
+0.06(+0.63%)
闭盘

300015现金流量表

高级现金流量表
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2,078.433,343.614,084.14,490.675,871.89
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+48.47%+60.87%+22.15%+9.95%+30.76%
aa.aaaa.aaaa.aaaa.aaaa.aa1,378.921,723.812,323.342,524.233,358.87
aa.aaaa.aaaa.aaaa.aaaa.aa352.32415.92951.721,166.231,326.72
aa.aaaa.aaaa.aaaa.aaaa.aa152.02134.45173.07224.17338.78
aa.aaaa.aaaa.aaaa.aaaa.aa439.47931.73896.8697.97972.65
aa.aaaa.aaaa.aaaa.aaaa.aa-244.3137.7-260.83-121.92-125.13
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,759.1-1,057.16-2,514.41-3,260-3,304.44
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+2.52%+39.9%-137.85%-29.65%-1.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-745.63-893.71-1,494.09-1,388.24-1,459.71
aa.aaaa.aaaa.aaaa.aaaa.aa5.945.446.377.815.55
aa.aaaa.aaaa.aaaa.aaaa.aa-957-30.05-945.53-1,126.48-1,586.15
aa.aaaa.aaaa.aaaa.aaaa.aa---0.18-
aa.aaaa.aaaa.aaaa.aaaa.aa-62.42-138.85-81.15-753.27-264.13
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa164.41-851.62-239.62390.43-2,509.72
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+120.48%-617.99%+71.86%+262.94%-742.8%
aa.aaaa.aaaa.aaaa.aaaa.aa2,846.252,609.98720.32438.21863.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,846.252,609.98720.32438.21863.31
aa.aaaa.aaaa.aaaa.aaaa.aa-2,048.25-3,045.18-1,170.11-2,350.05-1,422.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,048.25-3,045.18-1,170.11-2,350.05-1,422.34
aa.aaaa.aaaa.aaaa.aaaa.aa-693.121,295.933,852.48-
aa.aaaa.aaaa.aaaa.aaaa.aa--2.13-3.18-5.1-576.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-514.1-530.73-662.5-672.56-746.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-119.49-576.68-420.08-872.55-627.63
aa.aaaa.aaaa.aaaa.aaaa.aa4.13-9.9210.3921.7134.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa487.881,424.911,340.471,642.8292.57
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa1,352.31,638.23,061.854,361.416,006.51
aa.aaaa.aaaa.aaaa.aaaa.aa1,840.183,063.114,402.326,004.236,099.08
aa.aaaa.aaaa.aaaa.aaaa.aa1,566.772,136.723,045.462,610.63,107.14
aa.aaaa.aaaa.aaaa.aaaa.aa+468.43%+36.38%+42.53%-14.28%+19.02%
aa.aaaa.aaaa.aaaa.aaaa.aa1.09%0.80%1.14%1.43%3.03%
* 百万 CNY(以每股计数的项目除外)