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海源复材 (002529)

深圳
货币 CNY
9.25
+0.84(+9.99%)
延迟数据

002529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
2022
01/01
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-119.63154.36-5.83105.02-28.83
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+20.49%+229.03%-103.77%+1,902.87%-127.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-535.4932.87-113.56-149.63-145.04
aa.aaaa.aaaa.aaaa.aaaa.aa65.0355.7944.6147.7246.37
aa.aaaa.aaaa.aaaa.aaaa.aa5.333.8415.1116.6515.34
aa.aaaa.aaaa.aaaa.aaaa.aa350.27-87.2864.1884.4958.31
aa.aaaa.aaaa.aaaa.aaaa.aa-4.78149.14-16.17105.77-3.82
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2.461510.39-74.85-18.91
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+96.26%+6,246.7%-99.74%-19,322.66%+74.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.42-27.5-103.22-98.67-26.78
aa.aaaa.aaaa.aaaa.aaaa.aa1.09175.4197.71.827.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.31.15---
aa.aaaa.aaaa.aaaa.aaaa.aa2.571.935.91220
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa30.05-246.37-38.843.2418.4
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-73.88%-919.97%+84.23%+108.33%+468.85%
aa.aaaa.aaaa.aaaa.aaaa.aa304.27251.7495.5199.69169.93
aa.aaaa.aaaa.aaaa.aaaa.aa304.27249.24---
aa.aaaa.aaaa.aaaa.aaaa.aa-2.595.5199.69169.93
aa.aaaa.aaaa.aaaa.aaaa.aa-202.37-462.35-130.9-191.16-143.05
aa.aaaa.aaaa.aaaa.aaaa.aa-202.37-451---
aa.aaaa.aaaa.aaaa.aaaa.aa--11.35-130.9-191.16-143.05
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-17.16-15.03-2.31-4.92-8.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54.7-20.73-1.12-0.37-0.14
aa.aaaa.aaaa.aaaa.aaaa.aa0.15-0.07-0.07-0.210.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-91.8958.91-44.3533.19-29.32
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.aa144.4640.7869.6833.1671.57
aa.aaaa.aaaa.aaaa.aaaa.aa52.5799.725.3366.3542.25
aa.aaaa.aaaa.aaaa.aaaa.aa21.9798.63-45.4479.2956.99
aa.aaaa.aaaa.aaaa.aaaa.aa+113.34%+348.86%-146.08%+274.47%-28.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.45%6.45%-1.36%0.14%-1.69%
* 百万 CNY(以每股计数的项目除外)