雪峰科技 (603227)

上海
货币 CNY
8.45
-0.20(-2.31%)
闭盘

603227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
2018
01/01
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.aa52.17158.711,146.811,084.281,088.99
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+3,663.55%+204.23%+622.56%-5.45%+0.43%
aa.aaaa.aaaa.aaaa.aaaa.aa95.2107.49443.11665.83853.53
aa.aaaa.aaaa.aaaa.aaaa.aa108.99114.83352.95363.41341.46
aa.aaaa.aaaa.aaaa.aaaa.aa0.811.742.772.4512.16
aa.aaaa.aaaa.aaaa.aaaa.aa79.2683.46745.08682.28156.78
aa.aaaa.aaaa.aaaa.aaaa.aa-232.08-148.8-397.1-629.69-274.94
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-211.19-165.17-364.76-98.66-176.42
投资所得现金增长率
资本性支出
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+5.31%+21.79%-120.84%+72.95%-78.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-172.62-171.13-290.44-130.52-185.71
aa.aaaa.aaaa.aaaa.aaaa.aa1.263.382.482.483.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.38-1.99-0.7
aa.aaaa.aaaa.aaaa.aaaa.aa-45.212.58-78.829.385.51
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa5.22-188.95-650.38-612.26-1,210.82
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-96.44%-3,716.5%-244.21%+5.86%-97.76%
aa.aaaa.aaaa.aaaa.aaaa.aa709.78460.03964833.49788.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa709.78460.03964833.49788.74
aa.aaaa.aaaa.aaaa.aaaa.aa-629.5-572.11-1,048.53-1,098.32-1,073.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-629.5-572.11-1,048.53-1,098.32-1,073.15
aa.aaaa.aaaa.aaaa.aaaa.aa--198.27-786.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19.76-71.22-365.6-74.66-198.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-55.29-5.64-398.51-272.78-1,514.66
aa.aaaa.aaaa.aaaa.aaaa.aa---0.75-3.581.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-153.79-195.4130.92369.78-296.27
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.aa586.01522.06686.29862.261,186.63
aa.aaaa.aaaa.aaaa.aaaa.aa432.22326.66817.221,232.05890.36
aa.aaaa.aaaa.aaaa.aaaa.aa-65.4349.6753.81,436.3899.87
aa.aaaa.aaaa.aaaa.aaaa.aa+35.94%+175.81%+1,419.71%+90.55%-93.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.95%-0.40%14.93%14.00%12.52%
* 百万 CNY(以每股计数的项目除外)