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南钢股份 (600282)

上海
货币 CNY
免责声明
4.03
0.00(0.00%)
闭盘

600282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
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa4,348.492,565.055,2333,752.522,675.16
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-11.95%-41.01%+104.01%-28.29%-28.71%
aa.aaaa.aaaa.aaaa.aaaa.aa2,606.222,845.914,2042,161.472,125.29
aa.aaaa.aaaa.aaaa.aaaa.aa1,829.231,885.781,978.852,275.512,535.25
aa.aaaa.aaaa.aaaa.aaaa.aa0.592.541.622.7549.74
aa.aaaa.aaaa.aaaa.aaaa.aa855.96522.16650.861,206.41,106.33
aa.aaaa.aaaa.aaaa.aaaa.aa-943.52-2,691.35-1,602.32-1,893.6-3,141.46
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-920.71-1,511.89-5,880.84-4,640.91-3,309.77
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+64.77%-64.21%-288.97%+21.08%+28.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,257.13-2,770.02-2,932.32-4,454.39-3,951.35
aa.aaaa.aaaa.aaaa.aaaa.aa6.052.3228.1895.4217.16
aa.aaaa.aaaa.aaaa.aaaa.aa--46.25-101.59213.250
aa.aaaa.aaaa.aaaa.aaaa.aa1.02250.2683.932.01-128.83
aa.aaaa.aaaa.aaaa.aaaa.aa329.361,051.81-2,959.03-497.2753.25
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,607.16259.08430.083,184.66-935.14
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-29.23%+109.94%+66.01%+640.48%-129.36%
aa.aaaa.aaaa.aaaa.aaaa.aa18,821.6920,008.6331,097.6336,144.0242,584.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18,821.6920,008.6331,097.6336,144.0242,584.36
aa.aaaa.aaaa.aaaa.aaaa.aa-19,342.96-18,325.82-28,541.34-27,305.58-42,342.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----165.85
aa.aaaa.aaaa.aaaa.aaaa.aa-19,342.96-18,325.82-28,541.34-27,305.58-42,176.97
aa.aaaa.aaaa.aaaa.aaaa.aa22.5756.5370.1348.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-33.76-41.24---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,538.68-1,625.03-2,097.34-2,600.78-2,285.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-536.01186.01-99-3,101.891,108.45
aa.aaaa.aaaa.aaaa.aaaa.aa-5.92-14.54-32.5334.4146.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa814.711,297.69-250.282,330.69-1,523.5
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.aa3,450.734,389.237,500.189,427.2310,813.94
aa.aaaa.aaaa.aaaa.aaaa.aa4,265.445,686.927,249.911,757.929,290.44
aa.aaaa.aaaa.aaaa.aaaa.aa3,044.69-2,087.053,400.571,585.4-2,646.76
aa.aaaa.aaaa.aaaa.aaaa.aa-3.19%-168.55%+262.94%-53.38%-266.95%
aa.aaaa.aaaa.aaaa.aaaa.aa20.24%-1.28%10.13%-3.62%-5.59%
* 百万 CNY(以每股计数的项目除外)