🌎 全球35国投资者力荐,15万+投资者共同选择,AI选股,轻松领跑大市立即解锁

宁波华翔 (002048)

深圳
货币 CNY
免责声明
12.00
+0.01(+0.08%)
闭盘

002048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.aa2,009.052,869.782,264.271,788.233,018.54
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+63.45%+42.84%-21.1%-21.02%+68.8%
aa.aaaa.aaaa.aaaa.aaaa.aa981.11849.441,265.69985.121,028.21
aa.aaaa.aaaa.aaaa.aaaa.aa587.74592.72723.5807.03888.31
aa.aaaa.aaaa.aaaa.aaaa.aa196.96254.17271.23327.28558.72
aa.aaaa.aaaa.aaaa.aaaa.aa325.1398.06280.46392.62600.42
aa.aaaa.aaaa.aaaa.aaaa.aa-81.86775.4-276.61-723.82-57.13
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-940.56-742.93-1,260.71-1,406.95-2,390.02
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+35.86%+21.01%-69.69%-11.6%-69.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-735.41-765.39-928.55-1,379.58-2,238.43
aa.aaaa.aaaa.aaaa.aaaa.aa87.2493.9635.643.8168.74
aa.aaaa.aaaa.aaaa.aaaa.aa--164.89-13.22--108.16
aa.aaaa.aaaa.aaaa.aaaa.aa-13.18----
aa.aaaa.aaaa.aaaa.aaaa.aa-279.2193.38-354.53-71.19-112.18
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,180.43-537.15-366.9-1,243.98-535.61
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+11.65%+54.5%+31.7%-239.06%+56.94%
aa.aaaa.aaaa.aaaa.aaaa.aa1,156.3803.231,619.43469.55853.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,156.3803.231,619.43469.55853.42
aa.aaaa.aaaa.aaaa.aaaa.aa-1,936.8-1,027.15-813.98-1,293.13-828.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,936.8-1,027.15-813.98-1,293.13-828.46
aa.aaaa.aaaa.aaaa.aaaa.aa--1,617.5541.342
aa.aaaa.aaaa.aaaa.aaaa.aa----215-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-147.68-108.01-2,399.85-270.54-484.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-252.25-205.23-390.0323.8-78.1
aa.aaaa.aaaa.aaaa.aaaa.aa16.54-110.24-114.252.565.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-95.41,479.45522.47-810.2157.99
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.aa1,927.031,796.863,330.874,006.423,039.41
aa.aaaa.aaaa.aaaa.aaaa.aa1,831.643,276.313,853.343,196.223,197.4
aa.aaaa.aaaa.aaaa.aaaa.aa571.031,599.08848.91389.24168.89
aa.aaaa.aaaa.aaaa.aaaa.aa+236%+180.03%-46.91%-54.15%-56.61%
aa.aaaa.aaaa.aaaa.aaaa.aa13.18%21.64%9.86%3.61%7.35%
* 百万 CNY(以每股计数的项目除外)