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朗源股份 (300175)

深圳
货币 CNY
免责声明
5.18
+0.16(+3.19%)
闭盘

300175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
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa24.0626.6930.2839.71-5.84
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+219.66%+10.95%+13.46%+31.12%-114.71%
aa.aaaa.aaaa.aaaa.aaaa.aa38.44-188.87-52.19-27.75-53.63
aa.aaaa.aaaa.aaaa.aaaa.aa26.4921.9321.221.0119.85
aa.aaaa.aaaa.aaaa.aaaa.aa10.6717.3516.561.982.1
aa.aaaa.aaaa.aaaa.aaaa.aa33.11301.5436.8331.3361.65
aa.aaaa.aaaa.aaaa.aaaa.aa-84.65-125.257.8913.13-35.82
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa43.55-4.4411.5212.38-2.42
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+121.99%-110.19%+359.62%+7.46%-119.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-78.92-13.23-1--
aa.aaaa.aaaa.aaaa.aaaa.aa13.40.864.5311.85-
aa.aaaa.aaaa.aaaa.aaaa.aa-34-25---
aa.aaaa.aaaa.aaaa.aaaa.aa9.3732.83-1.19-
aa.aaaa.aaaa.aaaa.aaaa.aa133.70.18-0.66-2.42
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-18.38-54.43-60.76-53.2722.35
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.aa49.88-33.51-19.48-0.8914.5
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.aa2163.9927.99117.44
aa.aaaa.aaaa.aaaa.aaaa.aa70.8930.478.5110.1221.94
aa.aaaa.aaaa.aaaa.aaaa.aa-33.37-128.68105.1172.9349.31
aa.aaaa.aaaa.aaaa.aaaa.aa+14.32%-285.65%+181.68%-30.62%-32.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.89%0.61%1.27%2.16%-0.20%
* 百万 CNY(以每股计数的项目除外)