两面针 (600249)

上海
货币 CNY
5.39
-0.01(-0.19%)
闭盘

600249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
2018
01/01
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.aa88.815.79-54.127.5838.37
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+369.84%-82.22%-442.68%+150.98%+39.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-53.8158.058.66-38.5922.81
aa.aaaa.aaaa.aaaa.aaaa.aa82.330.3231.1131.5126.07
aa.aaaa.aaaa.aaaa.aaaa.aa9.452.341.641.382.2
aa.aaaa.aaaa.aaaa.aaaa.aa-74.82-43.7412.3637.58-18.68
aa.aaaa.aaaa.aaaa.aaaa.aa125.68-31.18-107.86-4.315.96
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa581.2547.69667.97-9.24-5.09
投资所得现金增长率
资本性支出
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+1,439.77%-91.79%+1,300.57%-101.38%+44.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.07-21.55-26.2-22.11-26.55
aa.aaaa.aaaa.aaaa.aaaa.aa0.011.080.520.190.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa570.2----
aa.aaaa.aaaa.aaaa.aaaa.aa43.168.16693.6512.6821.1
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-58.77-171.15-0.46-34.1934.8
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa611.49-109.01613-15.868.1
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.aa112.54726.62614.131,225.651,209.72
aa.aaaa.aaaa.aaaa.aaaa.aa724.03617.611,227.131,209.861,277.82
aa.aaaa.aaaa.aaaa.aaaa.aa-405.277.11534.15-13.66-9.98
aa.aaaa.aaaa.aaaa.aaaa.aa-1,377.63%+101.75%+7,416.25%-102.56%+26.95%
aa.aaaa.aaaa.aaaa.aaaa.aa2.26%-0.22%-2.67%0.19%0.37%
* 百万 CNY(以每股计数的项目除外)