💎 挖掘各大市场被低估的宝藏股立即进入

南京证券 (601990)

上海
货币 CNY
8.88
-0.18(-1.99%)
闭盘

601990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.aa972.56-4,630.32-2,633.911,208.87-2,619.76
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+71.04%-576.1%+43.12%+145.9%-316.71%
aa.aaaa.aaaa.aaaa.aaaa.aa709.81809.59977.27645.67677.01
aa.aaaa.aaaa.aaaa.aaaa.aa82.7973123.4693.7992.16
aa.aaaa.aaaa.aaaa.aaaa.aa10.1324.7411.5137.6341.67
aa.aaaa.aaaa.aaaa.aaaa.aa60.56391.44456.88605.05472.71
aa.aaaa.aaaa.aaaa.aaaa.aa109.26-5,929.09-4,203.03-173.28-3,903.31
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-190.42-223.88-67.42-152.24-77.98
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+38.17%-17.58%+69.89%-125.82%+48.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-119.78-86.94-80.21-73.87-113.34
aa.aaaa.aaaa.aaaa.aaaa.aa0.133.050.280.870.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-70.77-14012.51-79.2334.64
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa3,068.767,001.283,095.87-691.011,471.65
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+650.5%+128.15%-55.78%-122.32%+312.97%
aa.aaaa.aaaa.aaaa.aaaa.aa6,565.919,383.477,279.599,059.0712,989.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,565.919,383.477,279.599,059.0712,989.42
aa.aaaa.aaaa.aaaa.aaaa.aa-3,023.5-6,047.35-3,542.23-8,881.12-10,756.02
aa.aaaa.aaaa.aaaa.aaaa.aa-3,023.5-6,047.35-3,512.74-8,846.34-10,716.74
aa.aaaa.aaaa.aaaa.aaaa.aa---29.49-34.78-39.28
aa.aaaa.aaaa.aaaa.aaaa.aa-4,375.3236.5--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-446.71-592.5-861.84-842.9-748.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-26.94-117.64-16.15-26.07-13
aa.aaaa.aaaa.aaaa.aaaa.aa0.58-2.17-0.782.950.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa3,851.482,144.91393.77368.57-1,225.52
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.aa-2,491.6422.18739.551,384.042,250.26
aa.aaaa.aaaa.aaaa.aaaa.aa1,359.842,167.091,133.321,752.61,024.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.05%-11.40%-7.57%3.99%-9.11%
* 百万 CNY(以每股计数的项目除外)