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黄山胶囊 (002817)

深圳
货币 CNY
免责声明
5.19
-0.06(-1.14%)
闭盘

002817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
2021
31/12
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa52.0362.7186.0983.0299.86
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+89.03%+20.53%+37.28%-3.57%+20.28%
aa.aaaa.aaaa.aaaa.aaaa.aa39.1345.2656.8960.8564.86
aa.aaaa.aaaa.aaaa.aaaa.aa28.6929.2433.4943.0745.19
aa.aaaa.aaaa.aaaa.aaaa.aa1.120.770.340.180.69
aa.aaaa.aaaa.aaaa.aaaa.aa-5.95-3.44-3.48-1.911.61
aa.aaaa.aaaa.aaaa.aaaa.aa-10.97-9.11-1.15-19.18-12.5
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-29.82-39.08-31.39-13.67-208.07
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-237.02%-31.05%+19.68%+56.47%-1,422.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.71-93.78-75.84-34.13-6.58
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.041.090.040.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--5.87--
aa.aaaa.aaaa.aaaa.aaaa.aa-5.1254.6637.4920.43-201.6
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-6.971147.76-95.14-7.11
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa15.2434.61102.4-25.29-115.63
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.aa192.09207.4241.89346.35359.39
aa.aaaa.aaaa.aaaa.aaaa.aa207.33242.01344.29321.06243.76
aa.aaaa.aaaa.aaaa.aaaa.aa10.67-27.41.6326.3170.92
aa.aaaa.aaaa.aaaa.aaaa.aa+549.66%-356.73%+105.93%+1,518.31%+169.5%
aa.aaaa.aaaa.aaaa.aaaa.aa1.42%-1.58%0.40%1.79%3.61%
* 百万 CNY(以每股计数的项目除外)