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国科微 (300672)

深圳
货币 CNY
免责声明
44.81
+0.45(+1.01%)
闭盘

300672现金流量表

高级现金流量表
截止:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
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.aa227.64132.02176.69545.73889.71
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+401.04%-42%+33.84%+208.86%+63.03%
aa.aaaa.aaaa.aaaa.aaaa.aa68.1370.86293.08151.8896.07
aa.aaaa.aaaa.aaaa.aaaa.aa45.3760.34126.75194.3553.23
aa.aaaa.aaaa.aaaa.aaaa.aa9.9410.3526.14130.95254.79
aa.aaaa.aaaa.aaaa.aaaa.aa48.3231.1592.8870.1414.67
aa.aaaa.aaaa.aaaa.aaaa.aa55.87-40.67-362.15-1.59470.96
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-540.07-212.75-440.36-2,449.19-493.55
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-188.27%+60.61%-106.98%-456.19%+79.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-76.55-213.32-442.43-247.85-554.06
aa.aaaa.aaaa.aaaa.aaaa.aa-0.021.510.30.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.35--
aa.aaaa.aaaa.aaaa.aaaa.aa-463.520.560.22-2,201.6460.09
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa365.18124.2983.171,963.6161.6
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+127.16%-65.96%-33.08%+2,260.97%-96.86%
aa.aaaa.aaaa.aaaa.aaaa.aa650.78561.431,003.52,7931,721.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa650.78561.431,003.52,7931,721.51
aa.aaaa.aaaa.aaaa.aaaa.aa-284.51-399.07-945.25-2,979.51-1,557.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-284.51-399.07-945.25-2,979.51-1,557.22
aa.aaaa.aaaa.aaaa.aaaa.aa27.0113.35110.782,254.35-
aa.aaaa.aaaa.aaaa.aaaa.aa--3.04-3.37-1.4-3.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-28.1-44.73-82.49-100.34-97.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--3.64--2.48-1.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.04-4.19-1.443.511
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa52.7939.37-181.9363.66458.76
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.aa426.08483.73525.97329.99545.02
aa.aaaa.aaaa.aaaa.aaaa.aa478.87523.1344.04393.651,003.79
aa.aaaa.aaaa.aaaa.aaaa.aa-303.1-56.15-367.1196.58339.97
aa.aaaa.aaaa.aaaa.aaaa.aa-1,129.08%+81.48%-553.82%+126.31%+252%
aa.aaaa.aaaa.aaaa.aaaa.aa2.07-1.03-0.791.912.62
* 百万 CNY(以每股计数的项目除外)