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元祖股份 (603886)

上海
货币 CNY
免责声明
11.90
-0.14(-1.16%)
闭盘

603886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
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa341.2482.71652.23556.11529.69
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-6.6%+41.47%+35.12%-14.74%-4.75%
aa.aaaa.aaaa.aaaa.aaaa.aa247.77300.03339.86266.37276.33
aa.aaaa.aaaa.aaaa.aaaa.aa38.6839.92187.12210.7204.6
aa.aaaa.aaaa.aaaa.aaaa.aa35.5538.3844.3442.7749.48
aa.aaaa.aaaa.aaaa.aaaa.aa-12.3-1.313.1135.2216.39
aa.aaaa.aaaa.aaaa.aaaa.aa31.49105.6767.81.04-17.12
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-101.06-155.57-337.75-6.97-108.97
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+59.92%-53.94%-117.11%+97.94%-1,463.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-124.05-67.73-89.53-80.51-105.83
aa.aaaa.aaaa.aaaa.aaaa.aa102.0815.182.544.325.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-79.08-103.02-250.7669.22-8.63
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-158.4-288-404.83-410.39-421.03
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.aa83.1539.01-90.82140.67-0.24
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.aa145.83228.97267.98348.12317.83
aa.aaaa.aaaa.aaaa.aaaa.aa228.97267.98177.16488.79317.59
aa.aaaa.aaaa.aaaa.aaaa.aa195.78347.14546.82404.6367.06
aa.aaaa.aaaa.aaaa.aaaa.aa+19.8%+77.31%+57.52%-26.01%-9.28%
aa.aaaa.aaaa.aaaa.aaaa.aa5.110.159.9810.19.68
* 百万 CNY(以每股计数的项目除外)