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联得装备 (300545)

深圳
货币 CNY
免责声明
22.83
+0.26(+1.15%)
闭盘

300545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.aa67.86-41.33-32.02178.67122.57
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+163.83%-160.91%+22.54%+658.08%-31.4%
aa.aaaa.aaaa.aaaa.aaaa.aa80.8774.2922.5476.94177.3
aa.aaaa.aaaa.aaaa.aaaa.aa8.798.7831.7837.0735.52
aa.aaaa.aaaa.aaaa.aaaa.aa1.380.8236.187.35
aa.aaaa.aaaa.aaaa.aaaa.aa26.9426.5432.9229.5435.56
aa.aaaa.aaaa.aaaa.aaaa.aa-50.12-151.77-122.2628.95-133.16
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-37.29-240.97-145.2-121.11-129.05
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+87.14%-546.22%+39.74%+16.6%-6.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-33.8-240.97-151.03-147.39-129.15
aa.aaaa.aaaa.aaaa.aaaa.aa0.03-0.40.010.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---8.92-
aa.aaaa.aaaa.aaaa.aaaa.aa-3.52-5.4317.36-
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa163.69141.62469.59-35.742.51
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+1,479.86%-13.48%+231.58%-107.61%+107.01%
aa.aaaa.aaaa.aaaa.aaaa.aa566.92499.12392.23427.31504.11
aa.aaaa.aaaa.aaaa.aaaa.aa-5.88392.23--
aa.aaaa.aaaa.aaaa.aaaa.aa566.92493.24-427.31504.11
aa.aaaa.aaaa.aaaa.aaaa.aa-366.33-343.06-462.23-451.25-426.3
aa.aaaa.aaaa.aaaa.aaaa.aa---458.24--
aa.aaaa.aaaa.aaaa.aaaa.aa-366.33-343.06-3.99-451.25-426.3
aa.aaaa.aaaa.aaaa.aaaa.aa--590.46--
aa.aaaa.aaaa.aaaa.aaaa.aa--0.16---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-28.94-32.59-34.96-19.09-35.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.9618.3-15.97.3-40.26
aa.aaaa.aaaa.aaaa.aaaa.aa0.04-0.03-02.661.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa194.3-140.71292.3724.49-2.64
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.aa212.29399.24271.35556.21622.26
aa.aaaa.aaaa.aaaa.aaaa.aa406.59258.53563.72580.7619.63
aa.aaaa.aaaa.aaaa.aaaa.aa-15.2-324.32-214.27-15.12-84.51
aa.aaaa.aaaa.aaaa.aaaa.aa+96.56%-2,033.35%+33.93%+92.94%-458.93%
aa.aaaa.aaaa.aaaa.aaaa.aa0.89%-7.10%-4.59%1.10%-0.11%
* 百万 CNY(以每股计数的项目除外)