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拓日新能 (002218)

深圳
货币 CNY
3.67
-0.14(-3.68%)
闭盘

002218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
2022
01/01
2023
01/01
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa327.17394.23159.42479.5383.71
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+381.68%+20.5%-59.56%+200.81%-82.54%
aa.aaaa.aaaa.aaaa.aaaa.aa77.94165.75195.4596.2423.11
aa.aaaa.aaaa.aaaa.aaaa.aa268.7300.42316.93301.41308
aa.aaaa.aaaa.aaaa.aaaa.aa11.8615.338.857.6116.16
aa.aaaa.aaaa.aaaa.aaaa.aa125.86168.89105.53102.151.45
aa.aaaa.aaaa.aaaa.aaaa.aa-157.2-256.17-467.34-27.84-315.01
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-175.6-199.66-275.6331.52-236.5
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+54.51%-13.7%-38.05%+111.44%-850.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-175.92-196.73-204.53-167.51-256.11
aa.aaaa.aaaa.aaaa.aaaa.aa0.320.083.11.50.04
aa.aaaa.aaaa.aaaa.aaaa.aa-0.25---
aa.aaaa.aaaa.aaaa.aaaa.aa--75.8158.38-
aa.aaaa.aaaa.aaaa.aaaa.aa--3.25-150139.1519.57
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-126.57-157.62654.6-75.29-630.62
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-158.13%-24.53%+515.31%-111.5%-737.57%
aa.aaaa.aaaa.aaaa.aaaa.aa1,482.091,588.411,341.481,567.811,090
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,482.091,588.411,341.481,567.811,090
aa.aaaa.aaaa.aaaa.aaaa.aa-1,695.43-2,435.57-1,503.9-1,538.22-1,581.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,695.43-2,435.57-1,503.9-1,538.22-1,581.11
aa.aaaa.aaaa.aaaa.aaaa.aa--983.11--
aa.aaaa.aaaa.aaaa.aaaa.aa----12.48-12.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-144.4-136.99-208.15-151.55-100.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa231.17826.5442.0759.15-26.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.82-1.62-2.347.483.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa25.8135.33536.05443.25-780.04
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.aa557.71475.31342.94919.551,284.74
aa.aaaa.aaaa.aaaa.aaaa.aa583.52510.64878.991,362.8504.7
aa.aaaa.aaaa.aaaa.aaaa.aa191.73186.06-244.98316.11-123.81
aa.aaaa.aaaa.aaaa.aaaa.aa+158.75%-2.95%-231.66%+229.04%-139.17%
aa.aaaa.aaaa.aaaa.aaaa.aa4.08%3.07%-0.47%4.56%-2.65%
* 百万 CNY(以每股计数的项目除外)