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银河磁体 (300127)

深圳
货币 CNY
免责声明
13.32
-0.30(-2.20%)
闭盘

300127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.aa141.47156.797.21216.625.15
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+17.58%+10.77%-37.96%+122.81%-88.39%
aa.aaaa.aaaa.aaaa.aaaa.aa147.47147.77193.75171.45160.99
aa.aaaa.aaaa.aaaa.aaaa.aa19.0620.2723.828.3926.87
aa.aaaa.aaaa.aaaa.aaaa.aa----1.84
aa.aaaa.aaaa.aaaa.aaaa.aa-4.656.629.34-7.56-0.71
aa.aaaa.aaaa.aaaa.aaaa.aa-20.41-17.96-129.6824.32-163.84
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa170.17-137.4424.48-53.24-24.52
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-53.22%-180.76%+117.81%-317.48%+53.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-49.51-69.01-77.12-54.73-24.55
aa.aaaa.aaaa.aaaa.aaaa.aa0.0300.060.080.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1.41-
aa.aaaa.aaaa.aaaa.aaaa.aa219.65-68.42101.55--
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-114.04-114.04-111.75-153.68-59.26
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.aa197.97-95.829.919.68-58.98
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.aa489.58693.38598.82608.42619.61
aa.aaaa.aaaa.aaaa.aaaa.aa687.55597.56608.73618.1560.63
aa.aaaa.aaaa.aaaa.aaaa.aa50.3527.56-28.9867.62-69.49
aa.aaaa.aaaa.aaaa.aaaa.aa-18.25%-45.27%-205.15%+333.38%-202.77%
aa.aaaa.aaaa.aaaa.aaaa.aa1.521.590.253.290.01
* 百万 CNY(以每股计数的项目除外)