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山东药玻 (600529)

上海
货币 CNY
免责声明
24.27
-0.29(-1.18%)
闭盘

600529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.aa599.05566.01750.44252.441,047.98
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+28.61%-5.52%+32.58%-66.36%+315.14%
aa.aaaa.aaaa.aaaa.aaaa.aa458.69564.44591.09618.29775.8
aa.aaaa.aaaa.aaaa.aaaa.aa169.1217.9240.64295.17324.76
aa.aaaa.aaaa.aaaa.aaaa.aa----0.37
aa.aaaa.aaaa.aaaa.aaaa.aa19.7277.565.1428.0415.12
aa.aaaa.aaaa.aaaa.aaaa.aa-48.46-293.83-146.43-689.05-68.07
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-228.46-286.04-867.25-1,488.39-744.57
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+67.38%-25.21%-203.19%-71.62%+49.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-591.69-535.2-809.26-710.71-671.53
aa.aaaa.aaaa.aaaa.aaaa.aa6.111.423.4511.182.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa357.12247.74-61.44-788.85-75.24
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-127.37-178.49-178.491,668.18-186.62
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.aa249.2286.6-301.94452.42126.48
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.aa810.71,045.241,186.98899.631,339.85
aa.aaaa.aaaa.aaaa.aaaa.aa1,059.911,131.85885.041,352.051,466.33
aa.aaaa.aaaa.aaaa.aaaa.aa-18.26-151.53-132.14-646.81156.21
aa.aaaa.aaaa.aaaa.aaaa.aa-111.39%-730.02%+12.8%-389.5%+124.15%
aa.aaaa.aaaa.aaaa.aaaa.aa0.04%0.10%-0.22%-2.69%2.22%
* 百万 CNY(以每股计数的项目除外)