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森麒麟 (002984)

深圳
货币 CNY
26.27
-0.65(-2.41%)
闭盘

002984现金流量表

高级现金流量表
全部折叠
截止:
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.aa1,680.98831.521,028.152,366.68
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+5.47%-50.53%+23.65%+130.19%
aa.aaaa.aaaa.aaaa.aaaa.aa980.55753.36800.861,368.51
aa.aaaa.aaaa.aaaa.aaaa.aa393.23357.68410.93481.54
aa.aaaa.aaaa.aaaa.aaaa.aa---5.05
aa.aaaa.aaaa.aaaa.aaaa.aa69.9453.12213.3469.9
aa.aaaa.aaaa.aaaa.aaaa.aa237.25-332.63-396.98441.68
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,140.66-1,355.28-961.32-3,016.76
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-133.01%-18.82%+29.07%-213.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-935.17-1,467.34-1,052.05-1,141.6
aa.aaaa.aaaa.aaaa.aaaa.aa0.03--2.01
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-205.51112.0790.73-1,877.17
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa105.841,863.69-696.292,660.25
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.aa629.521,316.24-743.632,048.86
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.aa990.77228.072,732.161,845
aa.aaaa.aaaa.aaaa.aaaa.aa1,620.291,544.311,988.523,893.87
aa.aaaa.aaaa.aaaa.aaaa.aa675.43-1,411.65-713.43438.96
aa.aaaa.aaaa.aaaa.aaaa.aa+12.98%-309%+49.46%+161.53%
aa.aaaa.aaaa.aaaa.aaaa.aa4.91%-2.75%-0.12%6.24%
* 百万 CNY(以每股计数的项目除外)