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宜安科技 (300328)

深圳
货币 CNY
免责声明
5.92
-0.30(-4.82%)
闭盘

300328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.aa107.65204.56-10.5167.36236.78
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+1,064.71%+90.02%-105.13%+1,694.15%+41.48%
aa.aaaa.aaaa.aaaa.aaaa.aa103.0916.21-199.463.293.41
aa.aaaa.aaaa.aaaa.aaaa.aa56.6464.1982.2991.8109.06
aa.aaaa.aaaa.aaaa.aaaa.aa8.588.910.6913.4214.74
aa.aaaa.aaaa.aaaa.aaaa.aa-34.1821.52173.3645.2930.17
aa.aaaa.aaaa.aaaa.aaaa.aa-26.4893.74-77.3813.5679.4
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-129.42-173.2-321.95-296.22-132.44
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+54.09%-33.83%-85.89%+7.99%+55.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-196.01-157.13-286.51-317.8-127.51
aa.aaaa.aaaa.aaaa.aaaa.aa12.541.023.256.998.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0-
aa.aaaa.aaaa.aaaa.aaaa.aa54.1-57.09-38.6914.59-13.27
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-3.7814.6165.9836.34-30.5
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-100.91%+485.71%+1,037.16%-78.11%-183.94%
aa.aaaa.aaaa.aaaa.aaaa.aa196.69286.99422.49666.66545.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa196.69286.99422.49666.66545.07
aa.aaaa.aaaa.aaaa.aaaa.aa-203.34-244.94-248.86-439.41-505.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-203.34-244.94-248.86-439.41-505.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-34.78-45.45-17.65-25.02-29.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37.651810-165.9-41.21
aa.aaaa.aaaa.aaaa.aaaa.aa0.84-4.79-2.275.74.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-24.7141.16-168.74-86.8278.23
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.aa354.1323.15361.67376.36206.88
aa.aaaa.aaaa.aaaa.aaaa.aa329.38364.31192.92289.54285.11
aa.aaaa.aaaa.aaaa.aaaa.aa-182.25-58.14-297.16-175.49-0.07
aa.aaaa.aaaa.aaaa.aaaa.aa+30.37%+68.1%-411.09%+40.94%+99.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* 百万 CNY(以每股计数的项目除外)