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得润电子 (002055)

深圳
货币 CNY
免责声明
5.19
-0.57(-9.90%)
闭盘

002055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.aa322.49-639.58436.8216.14-178.96
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+228.82%-298.33%+168.3%-96.3%-1,208.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-585.48117.83-592.44-255.58-203.08
aa.aaaa.aaaa.aaaa.aaaa.aa297.97312.47352.39372.72383.89
aa.aaaa.aaaa.aaaa.aaaa.aa22.3131.4939.0959.46137.11
aa.aaaa.aaaa.aaaa.aaaa.aa733.92-13.28448.45407.09206.5
aa.aaaa.aaaa.aaaa.aaaa.aa-146.22-1,088.09189.33-567.55-703.37
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-395.31-370.06-380.77-382.23-403.41
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+46.6%+6.39%-2.89%-0.38%-5.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-452.86-400.44-420.45-440.27-497.94
aa.aaaa.aaaa.aaaa.aaaa.aa7.521.464.3862.8655.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.1119.5635.67-139.35
aa.aaaa.aaaa.aaaa.aaaa.aa52.15-110.65-0.37-4.81-100.44
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa306.4836.161,409.46-363.23-224.81
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+4.09%+172.9%+68.56%-125.77%+38.11%
aa.aaaa.aaaa.aaaa.aaaa.aa5,341.764,461.512,024.91,400.811,352.55
aa.aaaa.aaaa.aaaa.aaaa.aa-55.630.811.83173.99
aa.aaaa.aaaa.aaaa.aaaa.aa5,341.764,405.882,024.11,398.991,178.57
aa.aaaa.aaaa.aaaa.aaaa.aa-5,779.32-3,322.01-2,124.7-1,742.43-974.21
aa.aaaa.aaaa.aaaa.aaaa.aa---25-115.58-
aa.aaaa.aaaa.aaaa.aaaa.aa-5,779.32-3,322.01-2,099.7-1,626.85-974.21
aa.aaaa.aaaa.aaaa.aaaa.aa--1,646.49--
aa.aaaa.aaaa.aaaa.aaaa.aa--41.4-62.37--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-150.53-111.47-86.52-72.72-53.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa894.5-150.4711.6651.11-549.36
aa.aaaa.aaaa.aaaa.aaaa.aa2.49-4.37-8.099.9112.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa236.07-177.851,457.41-719.4-794.46
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.aa512.53760.22477.361,839.331,165.01
aa.aaaa.aaaa.aaaa.aaaa.aa748.6582.371,934.771,119.93370.54
aa.aaaa.aaaa.aaaa.aaaa.aa-15.49180674.18-155.6815.32
aa.aaaa.aaaa.aaaa.aaaa.aa+98.28%+1,261.73%+274.54%-123.09%+109.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.53%-16.52%0.24%-8.14%-11.45%
* 百万 CNY(以每股计数的项目除外)