网络星期一大放价:InvestingPro最高立减60% 手慢无

华扬联众 (603825)

上海
货币 CNY
13.61
+0.58(+4.45%)
闭盘

603825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
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa779.52-405.9360.3525.17700.99
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+272.99%-152.07%+188.76%+45.76%+33.48%
aa.aaaa.aaaa.aaaa.aaaa.aa192.16209.54228.99-646.45-688.87
aa.aaaa.aaaa.aaaa.aaaa.aa7.2610.2481.888.1654.51
aa.aaaa.aaaa.aaaa.aaaa.aa11.048.0310.36-6.44
aa.aaaa.aaaa.aaaa.aaaa.aa161.48175.47154.97567.47414.31
aa.aaaa.aaaa.aaaa.aaaa.aa407.57-809.19-115.82515.99914.59
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-139.14-103.13-64.28-44.99-16.39
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-204.31%+25.88%+37.67%+30.01%+63.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-33.97-21.91-25.19-12.08-1.54
aa.aaaa.aaaa.aaaa.aaaa.aa0.340.030.130.010.31
aa.aaaa.aaaa.aaaa.aaaa.aa-13.6-12.69-16.2--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.36-1.790.32-6.4
aa.aaaa.aaaa.aaaa.aaaa.aa-91.54-68.57-24.81-33.23-8.76
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-665.55535.09171.71-993-762.56
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-253.73%+180.4%-67.91%-678.31%+23.21%
aa.aaaa.aaaa.aaaa.aaaa.aa1,112.571,857.242,610.321,822.25973.21
aa.aaaa.aaaa.aaaa.aaaa.aa1,112.571,857.242,610.32--
aa.aaaa.aaaa.aaaa.aaaa.aa---1,822.25973.21
aa.aaaa.aaaa.aaaa.aaaa.aa-1,659.62-1,168.11-2,548.18-2,682.96-1,694.63
aa.aaaa.aaaa.aaaa.aaaa.aa-1,659.62-1,168.11-2,474.26--
aa.aaaa.aaaa.aaaa.aaaa.aa---73.92-2,682.96-1,694.63
aa.aaaa.aaaa.aaaa.aaaa.aa6.71-378.82--
aa.aaaa.aaaa.aaaa.aaaa.aa--23.91-21.5--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-127.82-121.32-142.4-151.55-42.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.6-8.81-105.3519.251.5
aa.aaaa.aaaa.aaaa.aaaa.aa3.08-5.03-3.947.091.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-22.0921.02463.79-505.73-76.78
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.aa394.11383.81522.09875.96375.65
aa.aaaa.aaaa.aaaa.aaaa.aa372.02404.83985.88370.23298.87
aa.aaaa.aaaa.aaaa.aaaa.aa432.91-533.28-65.7483.061,135.78
aa.aaaa.aaaa.aaaa.aaaa.aa+187.45%-223.19%+87.68%+835.23%+135.12%
aa.aaaa.aaaa.aaaa.aaaa.aa17.04%-10.25%4.92%14.27%22.86%
* 百万 CNY(以每股计数的项目除外)