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海油工程 (600583)

上海
货币 CNY
5.59
+0.05(+0.90%)
闭盘

600583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.aa-74.812,020.793,033.223,313.495,124.92
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-119.87%+2,801.34%+50.1%+9.24%+54.67%
aa.aaaa.aaaa.aaaa.aaaa.aa27.93363.3369.81,458.891,620.51
aa.aaaa.aaaa.aaaa.aaaa.aa1,011.38976.971,055.811,095.351,311.8
aa.aaaa.aaaa.aaaa.aaaa.aa12.0316.4329.5962.04118.99
aa.aaaa.aaaa.aaaa.aaaa.aa526.56117.65444.71-687.82-131.42
aa.aaaa.aaaa.aaaa.aaaa.aa-1,652.71546.451,133.321,385.032,205.06
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa81.62-2,326.55-2,945.55-1,818.18-1,949.98
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+102.76%-2,950.46%-26.61%+38.27%-7.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-320.24-663.84-1,137.43-469.77-847.08
aa.aaaa.aaaa.aaaa.aaaa.aa06.2321.032.95-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----6.06
aa.aaaa.aaaa.aaaa.aaaa.aa401.86-1,668.94-1,829.16-1,351.36-1,108.96
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-222.05190.77-468.82-606.43-1,051.77
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.aa-211.69-160.1-401.19915.942,142.38
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.aa1,943.91,732.071,571.971,207.072,178.43
aa.aaaa.aaaa.aaaa.aaaa.aa1,732.21,571.971,170.782,123.014,320.81
aa.aaaa.aaaa.aaaa.aaaa.aa-4,580.85,476.542,126.152,983.484,142.96
aa.aaaa.aaaa.aaaa.aaaa.aa-631.58%+219.55%-61.18%+40.32%+38.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.21%6.84%9.30%10.61%16.29%
* 百万 CNY(以每股计数的项目除外)