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国信证券 (002736)

深圳
货币 CNY
免责声明
8.49
0.00(0.00%)
延迟数据

002736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.aa28,641.81-3,472.28-6,715.39-7,341.52-47,855.6
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+741.01%-112.12%-93.4%-9.32%-551.85%
aa.aaaa.aaaa.aaaa.aaaa.aa4,910.196,615.7410,114.766,087.996,427.29
aa.aaaa.aaaa.aaaa.aaaa.aa213.61221.42425.48560.69593.17
aa.aaaa.aaaa.aaaa.aaaa.aa44.6850.3352.8456.6179.42
aa.aaaa.aaaa.aaaa.aaaa.aa2,269.652,419.99-771.285,300.391,263.59
aa.aaaa.aaaa.aaaa.aaaa.aa21,203.69-12,779.76-16,537.18-19,347.2-56,219.08
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-181.29-827.65407.18-12.75-146.47
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-103.4%-356.53%+149.2%-103.13%-1,049.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-432.17-740.07-603.91-595.85-415.44
aa.aaaa.aaaa.aaaa.aaaa.aa1.741.755.36.543.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--19.25---
aa.aaaa.aaaa.aaaa.aaaa.aa249.14-70.091,005.79576.57265.55
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-10,689.821,614.2514,202.191,845.6245,063.1
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-1,591.6%+302.2%-34.29%-87%+2,341.62%
aa.aaaa.aaaa.aaaa.aaaa.aa65,358.53112,883.26107,364.0462,851.82116,595.78
aa.aaaa.aaaa.aaaa.aaaa.aa1,012.987,421.656,071.87524.89245.38
aa.aaaa.aaaa.aaaa.aaaa.aa64,345.55105,461.61101,292.1762,326.93116,350.4
aa.aaaa.aaaa.aaaa.aaaa.aa-71,974.62-106,846.82-98,425.5-62,827.85-65,205.68
aa.aaaa.aaaa.aaaa.aaaa.aa-71,974.62-106,846.82-98,248.28-62,651.96-65,016.4
aa.aaaa.aaaa.aaaa.aaaa.aa---177.22-175.9-189.28
aa.aaaa.aaaa.aaaa.aaaa.aa-24,787.7410,00010,000-
aa.aaaa.aaaa.aaaa.aaaa.aa--5,000---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,054.23-4,165.03-4,645.22-8,087.34-6,206
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19.48-44.9-91.13-91-121
aa.aaaa.aaaa.aaaa.aaaa.aa33.06-120.56-61.76251.81-3.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa17,803.7817,193.757,832.23-5,256.83-2,942.16
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.aa-11,241.57-8,243.49-2,092.1714,236.7411,018.33
aa.aaaa.aaaa.aaaa.aaaa.aa6,562.28,950.265,740.068,979.918,076.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25.64-3.36-6.11-7.63-58.8
* 百万 CNY(以每股计数的项目除外)