💎 挖掘各大市场被低估的宝藏股立即进入

山东黄金 (600547)

上海
货币 CNY
26.45
+0.27(+1.03%)
闭盘

600547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.aa4,180.085,918.391,822.242,971.786,848.76
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+0.69%+41.59%-69.21%+63.08%+130.46%
aa.aaaa.aaaa.aaaa.aaaa.aa1,289.472,024.71-193.691,247.652,327.75
aa.aaaa.aaaa.aaaa.aaaa.aa2,644.372,635.672,498.823,236.43,978.63
aa.aaaa.aaaa.aaaa.aaaa.aa12.5615.1911.0314.7638.55
aa.aaaa.aaaa.aaaa.aaaa.aa1,252.882,067.93-436.161,227.842,692.44
aa.aaaa.aaaa.aaaa.aaaa.aa-1,019.21-825.1-57.75-2,754.88-2,188.61
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-3,831.43-8,016.96-2,606.91-5,250.68-20,623.74
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+16.02%-109.24%+67.48%-101.41%-292.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,174.64-4,879.79-3,555.9-4,214.15-9,181.25
aa.aaaa.aaaa.aaaa.aaaa.aa0.611.96152.11209.143.39
aa.aaaa.aaaa.aaaa.aaaa.aa--95.21-1,127.07-10,189.72
aa.aaaa.aaaa.aaaa.aaaa.aa--652.46-5
aa.aaaa.aaaa.aaaa.aaaa.aa342.6-3,139.1449.21-118.6-1,261.16
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa21.742,284.112,140.85,461.8114,437.55
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-64.72%+10,406.61%-6.27%+155.13%+164.34%
aa.aaaa.aaaa.aaaa.aaaa.aa8,019.2927,295.2924,953.6636,305.549,666.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,019.2927,295.2924,953.6636,305.549,666.95
aa.aaaa.aaaa.aaaa.aaaa.aa-6,364.21-27,873.37-21,534.36-27,358.19-37,200.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----16.15
aa.aaaa.aaaa.aaaa.aaaa.aa-6,364.21-27,873.37-21,534.36-27,358.19-37,184.22
aa.aaaa.aaaa.aaaa.aaaa.aa-3,999.352,2505,771.46,998
aa.aaaa.aaaa.aaaa.aaaa.aa---25.9--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-768.54-1,102.48-1,249.04-1,688.43-2,306.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-864.8-34.68-2,253.55-7,568.48-2,720.89
aa.aaaa.aaaa.aaaa.aaaa.aa13.07-34.83-13.2445.21-63.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa383.46150.711,342.93,228.12599.42
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.aa2,878.813,309.43,664.826,406.199,625.02
aa.aaaa.aaaa.aaaa.aaaa.aa3,262.273,460.115,007.729,634.3110,224.44
aa.aaaa.aaaa.aaaa.aaaa.aa2,787.73-5,051.348,386.92-2,214.67-13,693.7
aa.aaaa.aaaa.aaaa.aaaa.aa-26%-281.2%+266.03%-126.41%-518.32%
aa.aaaa.aaaa.aaaa.aaaa.aa0.01%1.02%-2.08%-1.45%-2.30%
* 百万 CNY(以每股计数的项目除外)