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晶方科技 (603005)

上海
货币 CNY
免责声明
17.47
+0.40(+2.34%)
闭盘

603005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
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa133.53483.91613.1391.75305.58
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-54.3%+262.41%+26.7%-36.1%-22%
aa.aaaa.aaaa.aaaa.aaaa.aa108.3381.62576.05228.44150.1
aa.aaaa.aaaa.aaaa.aaaa.aa122.65126.09144.05161.62169.44
aa.aaaa.aaaa.aaaa.aaaa.aa0.731.341.532.097.01
aa.aaaa.aaaa.aaaa.aaaa.aa-13.55-26.15-86.922.493.98
aa.aaaa.aaaa.aaaa.aaaa.aa-84.611.02-21.62-22.89-24.94
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-378.19213.24-875.94-630.59-1,516.74
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-88.93%+156.38%-510.77%+28.01%-140.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-56.59-124.15-365.2-124.98-210.72
aa.aaaa.aaaa.aaaa.aaaa.aa0.12-0.56--
aa.aaaa.aaaa.aaaa.aaaa.aa----275.91-20.14
aa.aaaa.aaaa.aaaa.aaaa.aa--21.15--
aa.aaaa.aaaa.aaaa.aaaa.aa-321.73337.4-532.45-229.69-1,285.87
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-76.75992.511.273.47125.36
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.aa-326.021,678.7-254.25-230.08-1,079.68
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.aa1,185.05509.032,507.732,524.333,634.29
aa.aaaa.aaaa.aaaa.aaaa.aa859.032,187.732,253.482,294.242,554.61
aa.aaaa.aaaa.aaaa.aaaa.aa148.91276.09155.27183.12-19.09
aa.aaaa.aaaa.aaaa.aaaa.aa+198.94%+85.41%-43.76%+17.94%-110.42%
aa.aaaa.aaaa.aaaa.aaaa.aa0.83%1.74%1.10%2.20%0.66%
* 百万 CNY(以每股计数的项目除外)