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罗平锌电 (002114)

深圳
货币 CNY
免责声明
4.56
-0.04(-0.87%)
闭盘

002114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
2022
01/01
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa337.6651.37144.35-90.85260.15
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+49.05%-84.79%+180.99%-162.94%+386.35%
aa.aaaa.aaaa.aaaa.aaaa.aa25.57-127.3430.57-236.47-209.13
aa.aaaa.aaaa.aaaa.aaaa.aa87.75102.02106.4478.39115.1
aa.aaaa.aaaa.aaaa.aaaa.aa9.812.4410.9911.411.79
aa.aaaa.aaaa.aaaa.aaaa.aa-15.0325.3717.5411.5546.87
aa.aaaa.aaaa.aaaa.aaaa.aa229.5838.88-21.1944.29295.53
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-76.07-91.06-141.3-118.89-148.1
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+4.98%-19.71%-55.16%+15.86%-24.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-76.21-104.13-147.58-109.31-157.08
aa.aaaa.aaaa.aaaa.aaaa.aa0.137.334.063.544.54
aa.aaaa.aaaa.aaaa.aaaa.aa-5--17.76-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.742.224.644.44
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-151.94110.97-63.99160.9-91.01
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.aa10970.98-60.94-48.8421.04
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.aa142.23249.67328.33298.57296.47
aa.aaaa.aaaa.aaaa.aaaa.aa251.23320.65267.39249.72317.51
aa.aaaa.aaaa.aaaa.aaaa.aa123.21-250.58-66.47-64.18237.22
aa.aaaa.aaaa.aaaa.aaaa.aa-54.38%-303.37%+73.47%+3.44%+469.6%
aa.aaaa.aaaa.aaaa.aaaa.aa10.98-1.99-0.12-9.254.28
* 百万 CNY(以每股计数的项目除外)