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理工光科 (300557)

深圳
货币 CNY
免责声明
28.08
+3.38(+13.68%)
闭盘

300557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.aa30.4523.911.5431.4160.06
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-29.11%-21.51%-51.73%+172.28%+91.23%
aa.aaaa.aaaa.aaaa.aaaa.aa10.1913.3513.519.6625.21
aa.aaaa.aaaa.aaaa.aaaa.aa6.596.2710.5811.2911.46
aa.aaaa.aaaa.aaaa.aaaa.aa----0.43
aa.aaaa.aaaa.aaaa.aaaa.aa15.5521.7219.127.1222.13
aa.aaaa.aaaa.aaaa.aaaa.aa-1.88-17.44-31.65-26.660.83
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-50.92-57.98-13.25-9.38-17.72
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-307.47%-13.88%+77.14%+29.19%-88.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-51.13-33.9-13.25-12.13-17.88
aa.aaaa.aaaa.aaaa.aaaa.aa---0.040.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.21-24.08-2.71-
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa67.3118.32-37.51404.02-2.95
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa46.85-15.77-39.22426.0439.4
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.aa199.85245.04229.25189.02615.07
aa.aaaa.aaaa.aaaa.aaaa.aa246.69229.27190.02615.07654.47
aa.aaaa.aaaa.aaaa.aaaa.aa-36.9323.75-21.0623.9849.5
aa.aaaa.aaaa.aaaa.aaaa.aa-2,788.39%+164.31%-188.67%+213.89%+106.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.30%-0.67%-0.10%0.90%1.66%
* 百万 CNY(以每股计数的项目除外)