超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

博实股份 (002698)

深圳
货币 CNY
17.58
-0.18(-1.01%)
闭盘

002698现金流量表

高级现金流量表
全部折叠
截止:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2022
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa223.75352.39147.01399.77451.53
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+101.58%+57.5%-58.28%+171.94%+12.95%
aa.aaaa.aaaa.aaaa.aaaa.aa182.08307.11405.37490.33445.04
aa.aaaa.aaaa.aaaa.aaaa.aa28.0628.9129.6732.5733.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.980.590.040.010.57
aa.aaaa.aaaa.aaaa.aaaa.aa-48.88-2.3445.91.558.12
aa.aaaa.aaaa.aaaa.aaaa.aa61.5118.12-333.97-124.69-35.65
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-32.42-306.4914.989.24-274.65
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+59.84%-845.43%+104.89%-38.32%-3,073.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.77-52.15-26.56-25.04-54.03
aa.aaaa.aaaa.aaaa.aaaa.aa0.820.090.351.210.13
aa.aaaa.aaaa.aaaa.aaaa.aa----1.03-
aa.aaaa.aaaa.aaaa.aaaa.aa--6.542.72-78.28
aa.aaaa.aaaa.aaaa.aaaa.aa-0.47-247.8938.4734.1-299.03
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-50.67-100.46-191.73-227.81183.48
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.aa141.92-55.2-29.77176.87366.26
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.aa58.75198.92144.65116.65293.34
aa.aaaa.aaaa.aaaa.aaaa.aa200.67143.73114.88293.52659.61
aa.aaaa.aaaa.aaaa.aaaa.aa157.25199.368.83-67.86367.27
aa.aaaa.aaaa.aaaa.aaaa.aa+112.61%+26.78%-95.57%-868.9%+641.23%
aa.aaaa.aaaa.aaaa.aaaa.aa3.15%2.79%0.97%2.81%2.77%
* 百万 CNY(以每股计数的项目除外)