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东阿阿胶 (000423)

深圳
货币 CNY
免责声明
47.28
+1.13(+2.45%)
闭盘

000423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.aa-1,119.28800.832,800.92,144.881,953.44
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-210.92%+171.55%+249.75%-23.42%-8.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-454.8343.29440.447801,150.88
aa.aaaa.aaaa.aaaa.aaaa.aa129.45141.99152.04167.24154.75
aa.aaaa.aaaa.aaaa.aaaa.aa18.3718.9220.093.499.1
aa.aaaa.aaaa.aaaa.aaaa.aa100.81377.07298.6423.26-35.44
aa.aaaa.aaaa.aaaa.aaaa.aa-913.07219.561,889.691,170.89674.16
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,833.88-969.52-962.62589.51-718.14
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+2,760.39%-152.87%+0.71%+161.24%-221.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-339.29-102.81-24.7-45.57-54.45
aa.aaaa.aaaa.aaaa.aaaa.aa6.451.680.010.077.87
aa.aaaa.aaaa.aaaa.aaaa.aa-0.95----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.041.168.91--
aa.aaaa.aaaa.aaaa.aaaa.aa2,167.71-869.56-946.85635.01-671.57
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-924.65-304.86-226.37-437.75-778.98
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-210.05-473.551,611.92,296.64456.31
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.aa2,135.891,925.841,636.473,073.45,369.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,925.841,452.33,248.375,370.035,825.51
aa.aaaa.aaaa.aaaa.aaaa.aa-1,409.86504.252,8651,669.011,549.8
aa.aaaa.aaaa.aaaa.aaaa.aa-493.6%+135.77%+468.17%-41.74%-7.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.33%2.80%8.84%8.00%5.99%
* 百万 CNY(以每股计数的项目除外)