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三聚环保 (300072)

深圳
货币 CNY
免责声明
2.24
+0.37(+19.79%)
闭盘

300072现金流量表

高级现金流量表
截止:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
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.aa3,553.05-926.111,024.3-510.59540.48
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+356.51%-126.07%+210.6%-149.85%+205.85%
aa.aaaa.aaaa.aaaa.aaaa.aa138.7-1,380.1681.4-805.18-84.15
aa.aaaa.aaaa.aaaa.aaaa.aa326.72356.96362.22503.9509.35
aa.aaaa.aaaa.aaaa.aaaa.aa19.7931.128.6916.6419.38
aa.aaaa.aaaa.aaaa.aaaa.aa-124.341,559.54-140.2566.59-430.65
aa.aaaa.aaaa.aaaa.aaaa.aa3,192.18-1,493.55692.2-792.54526.55
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-792.66-362.41-912.52-114.342,008.88
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-381.59%+54.28%-151.79%+87.47%+1,856.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-601.65-400.34-190.61-203.08-105.42
aa.aaaa.aaaa.aaaa.aaaa.aa0.730.50.270.270.18
aa.aaaa.aaaa.aaaa.aaaa.aa-2.85-32.99-10-82.19
aa.aaaa.aaaa.aaaa.aaaa.aa---761.2-2,083.89
aa.aaaa.aaaa.aaaa.aaaa.aa-188.8940.4336.0398.47112.42
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,787.79-428.6-1,437.07718.4-2,558.61
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+11.12%+76.03%-235.29%+149.99%-456.15%
aa.aaaa.aaaa.aaaa.aaaa.aa2,075.51,496.8267.61,806.73952.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,075.51,496.8267.61,806.73952.07
aa.aaaa.aaaa.aaaa.aaaa.aa-4,985.64-2,482.6-2,106.08-1,312.26-2,160.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,985.64-2,482.6-2,106.08-1,312.26-2,160.25
aa.aaaa.aaaa.aaaa.aaaa.aa307.73----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-465.16-267.48-110.72-196.2-370.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,279.79824.68512.13420.14-980.21
aa.aaaa.aaaa.aaaa.aaaa.aa-4.85-38.65-10.073.832.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa967.75-1,755.76-1,335.3597.31-6.27
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.aa2,914.033,859.241,861.66388.09592.06
aa.aaaa.aaaa.aaaa.aaaa.aa3,881.782,103.47526.31485.4585.79
aa.aaaa.aaaa.aaaa.aaaa.aa2,518.231,028.244,229.33-465.66-1,770.05
aa.aaaa.aaaa.aaaa.aaaa.aa+233.02%-59.17%+311.32%-111.01%-280.12%
aa.aaaa.aaaa.aaaa.aaaa.aa19.86%-9.94%4.47%-6.97%5.27%
* 百万 CNY(以每股计数的项目除外)