🥇 投资第一法则?学会省钱! 黑五特惠,InvestingPro最高直降55%。手慢无

洋河股份 (002304)

深圳
货币 CNY
93.95
+6.04(+6.87%)
闭盘

002304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.aa6,797.893,978.7915,318.173,647.626,130.22
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-24.94%-41.47%+285%-76.19%+68.06%
aa.aaaa.aaaa.aaaa.aaaa.aa7,382.827,482.237,507.689,377.8710,015.93
aa.aaaa.aaaa.aaaa.aaaa.aa775.07782.72755.1748.89711.59
aa.aaaa.aaaa.aaaa.aaaa.aa1.030.134.154.0318.42
aa.aaaa.aaaa.aaaa.aaaa.aa-1,001.87-2,457.74-165.23-87.02-198.66
aa.aaaa.aaaa.aaaa.aaaa.aa-359.16-1,828.557,216.46-6,396.14-4,417.06
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,293.224,472.831,836.664,016.5661.03
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+61.39%+445.87%-58.94%+118.68%-83.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-317.16-353.1-423.52-539.15-1,111.63
aa.aaaa.aaaa.aaaa.aaaa.aa24.080.216.075.631.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,000.134,825.732,254.124,550.031,770.79
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-4,823.15-5,504.91-3,547.82-4,491.78-5,608.34
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.aa684.82,943.0413,603.823,172.011,182.01
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.aa3,615.354,300.147,352.0121,203.4424,630.78
aa.aaaa.aaaa.aaaa.aaaa.aa4,300.147,243.1920,955.8324,375.4525,812.79
aa.aaaa.aaaa.aaaa.aaaa.aa22,344.892,908.5914,099.61,540.642,851.11
aa.aaaa.aaaa.aaaa.aaaa.aa+344.6%-86.98%+384.76%-89.07%+85.06%
aa.aaaa.aaaa.aaaa.aaaa.aa3.89%1.02%6.04%1.29%3.03%
* 百万 CNY(以每股计数的项目除外)