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上峰水泥 (000672)

深圳
货币 CNY
免责声明
6.11
-0.02(-0.33%)
闭盘

000672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.aa3,124.982,014.162,837.931,019.581,116.76
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+71.91%-35.55%+40.9%-64.07%+9.53%
aa.aaaa.aaaa.aaaa.aaaa.aa2,331.482,025.852,175.18948.87744.29
aa.aaaa.aaaa.aaaa.aaaa.aa341.97437.08544.76527.28624.6
aa.aaaa.aaaa.aaaa.aaaa.aa3.599.139.918.4912.65
aa.aaaa.aaaa.aaaa.aaaa.aa-15.18-52.4129.14287.32-43.59
aa.aaaa.aaaa.aaaa.aaaa.aa463.11-405.49-21.06-752.37-221.19
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,106.63-2,389.12-1,535.9-1,763.75-806.9
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-97.12%-115.89%+35.71%-14.84%+54.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-355.24-859.39-1,113.52-1,108.76-915.09
aa.aaaa.aaaa.aaaa.aaaa.aa0.037.481.050.560.4
aa.aaaa.aaaa.aaaa.aaaa.aa-454.85--105.71-58.73-1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-296.55-1,537.21-317.72-596.81108.8
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-381.19-101.03-337-41.8-97.68
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+61.3%+73.5%-233.58%+87.6%-133.7%
aa.aaaa.aaaa.aaaa.aaaa.aa1,164.851,012.251,465.41,698.84,165.44
aa.aaaa.aaaa.aaaa.aaaa.aa--80105
aa.aaaa.aaaa.aaaa.aaaa.aa1,164.851,012.251,385.41,688.84,160.44
aa.aaaa.aaaa.aaaa.aaaa.aa-1,184.38-1,012.45-1,429.69-1,774.88-4,658
aa.aaaa.aaaa.aaaa.aaaa.aa--17.32-357.26-403.58-1,839.62
aa.aaaa.aaaa.aaaa.aaaa.aa-1,184.38-995.13-1,072.43-1,371.3-2,818.38
aa.aaaa.aaaa.aaaa.aaaa.aa--0.8173.6670.5
aa.aaaa.aaaa.aaaa.aaaa.aa----200.03-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-368.37-759.03-736.47-730.42-452.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.71658.2362.94891.08777.09
aa.aaaa.aaaa.aaaa.aaaa.aa0.01-0.07-00-0
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa1,637.17-476.06965.03-785.96212.17
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.aa1,142.912,331.632,501.933,682.433,825.8
aa.aaaa.aaaa.aaaa.aaaa.aa2,780.081,855.573,466.962,896.464,037.98
aa.aaaa.aaaa.aaaa.aaaa.aa2,445.58366.921,543.171,017.16743.69
aa.aaaa.aaaa.aaaa.aaaa.aa+47.94%-85%+320.57%-34.09%-26.89%
aa.aaaa.aaaa.aaaa.aaaa.aa19.03%7.42%10.76%-0.87%2.63%
* 百万 CNY(以每股计数的项目除外)