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天风证券 (601162)

上海
货币 CNY
5.68
-0.13(-2.24%)
闭盘

601162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.aa-2,945.17-3,354.495,244.84-12,449.459,053.1
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-356.09%-13.9%+256.35%-337.37%+172.72%
aa.aaaa.aaaa.aaaa.aaaa.aa307.77454.87586.35-1,502.67307.18
aa.aaaa.aaaa.aaaa.aaaa.aa62.579.72206.51244.27213.28
aa.aaaa.aaaa.aaaa.aaaa.aa29.924.1427.8725.4860.21
aa.aaaa.aaaa.aaaa.aaaa.aa364.51,080.08257.432,784.671,025.27
aa.aaaa.aaaa.aaaa.aaaa.aa-3,709.83-4,993.314,166.68-14,001.197,447.14
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-566.59-6,405.27-12,209.183,336.24-897.85
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+73.59%-1,030.49%-90.61%+127.33%-126.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-167.84-175.47-316.44-246.41-193.33
aa.aaaa.aaaa.aaaa.aaaa.aa--0.01--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa23.150.23---1.05
aa.aaaa.aaaa.aaaa.aaaa.aa-421.89-6,230.03-11,892.743,582.65-703.47
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa5,219.0815,717.3211,274.094,539.06-838.35
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+215%+201.15%-28.27%-59.74%-118.47%
aa.aaaa.aaaa.aaaa.aaaa.aa14,254.624,820.1827,87228,651.6924,323.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,254.624,820.1827,87228,651.6924,323.27
aa.aaaa.aaaa.aaaa.aaaa.aa-7,162.7-12,558.95-22,236.91-21,442.4-22,908.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,162.7-12,558.95-22,236.91-21,442.4-22,908.98
aa.aaaa.aaaa.aaaa.aaaa.aa-5,324.658,125.74--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-874.05-1,144.85-1,556.37-1,922.49-2,074.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-998.77-723.72-930.37-747.74-178.17
aa.aaaa.aaaa.aaaa.aaaa.aa1.21-33.87-21.2178.22-5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa1,708.535,923.694,288.54-4,495.927,311.89
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.aa1,735.07-215.584,777.5616,803.519,657.89
aa.aaaa.aaaa.aaaa.aaaa.aa3,443.65,708.119,066.112,307.5916,969.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.87%-8.91%14.53%-50.05%37.34%
* 百万 CNY(以每股计数的项目除外)