💎 挖掘各大市场被低估的宝藏股立即进入

光大证券 (601788)

上海
货币 CNY
18.28
+0.71(+4.04%)
闭盘

601788现金流量表

高级现金流量表
全部折叠
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.aa35,709.1525,706.54-4,832.3418,329.515,581.29
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+294.98%-28.01%-118.8%+479.31%-14.99%
aa.aaaa.aaaa.aaaa.aaaa.aa567.942,334.083,484.333,189.074,271.15
aa.aaaa.aaaa.aaaa.aaaa.aa623.8660.01543.35588.18500.38
aa.aaaa.aaaa.aaaa.aaaa.aa49.3251.2145.7728.65178.83
aa.aaaa.aaaa.aaaa.aaaa.aa5,255.054,639.53,257.772,251.66-4,009.91
aa.aaaa.aaaa.aaaa.aaaa.aa29,213.0318,021.75-12,163.5612,271.9414,640.84
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,331.18-5,147.996,683.23-9,028.98-14,810.48
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-150.85%-120.83%+229.82%-235.1%-64.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-326.9-353.71-302.41-286.48-506.04
aa.aaaa.aaaa.aaaa.aaaa.aa13.51.943.7915.781.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26.97----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,044.75-4,796.236,981.86-8,758.27-14,305.82
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-24,218.3-6,667.33-462.35-6,467.16-4,114.87
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-476.25%+72.47%+93.07%-1,298.75%+36.37%
aa.aaaa.aaaa.aaaa.aaaa.aa40,558.9772,904.1877,070.2743,718.3131,219.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa40,558.9772,904.1877,070.2743,718.3131,219.45
aa.aaaa.aaaa.aaaa.aaaa.aa-60,594.58-77,294.57-75,721.76-51,325.67-32,269.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-60,594.58-77,294.57-75,721.76-51,325.67-32,269.21
aa.aaaa.aaaa.aaaa.aaaa.aa-2,0002,999.064,499.89-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,061.23-3,125.68-3,262.9-3,359.68-3,057.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-121.46-1,151.26-1,547.02--7.55
aa.aaaa.aaaa.aaaa.aaaa.aa31.08-85.76-30.4790.4411.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa9,190.7513,805.451,358.082,923.8-3,332.12
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.aa1,849.122,301.6410,877.211,045.7125,030.65
aa.aaaa.aaaa.aaaa.aaaa.aa11,039.8716,107.0912,235.2813,969.5121,698.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa57.07%29.33%-7.11%23.21%19.23%
* 百万 CNY(以每股计数的项目除外)