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捷昌驱动 (603583)

上海
货币 CNY
免责声明
14.86
-0.22(-1.46%)
闭盘

603583现金流量表

高级现金流量表
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.aa222494.63138.48319.41675.46
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-0.41%+122.81%-72%+130.65%+111.47%
aa.aaaa.aaaa.aaaa.aaaa.aa283.6405.43270.47327.75205.96
aa.aaaa.aaaa.aaaa.aaaa.aa44.151.55128.69193.56209.7
aa.aaaa.aaaa.aaaa.aaaa.aa1.550.622.051.056.21
aa.aaaa.aaaa.aaaa.aaaa.aa-22.742.33-5.8334.3151.64
aa.aaaa.aaaa.aaaa.aaaa.aa-84.5134.71-256.9-237.25101.95
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa377.59-1,854.8-296.25-310.32314.22
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+153.71%-591.22%+84.03%-4.75%+201.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-209.33-320.78-608.31-412.2-269.81
aa.aaaa.aaaa.aaaa.aaaa.aa39.482.392.3710.4211.2
aa.aaaa.aaaa.aaaa.aaaa.aa---405.36--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa547.45-1,536.42715.0591.46572.82
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-88.561,475.57383.16291.63-575.17
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-110.96%+1,766.1%-74.03%-23.89%-297.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-1392,216.711,305.941,087.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1392,216.711,305.941,087.65
aa.aaaa.aaaa.aaaa.aaaa.aa--40-951.89-935.33-1,527.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--40-951.89-935.33-1,527.38
aa.aaaa.aaaa.aaaa.aaaa.aa33.81,468.4-36.955.71
aa.aaaa.aaaa.aaaa.aaaa.aa---0.06-0.54-0.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-122.38-90.87-126.96-115.39-141.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.01-0.96-754.64-1
aa.aaaa.aaaa.aaaa.aaaa.aa3.72-14.48-16.92-34.5912.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa514.74100.92208.48266.14427.01
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.aa567.242,024.42,031.322,218.271,690.27
aa.aaaa.aaaa.aaaa.aaaa.aa1,081.982,125.322,239.792,484.412,117.27
aa.aaaa.aaaa.aaaa.aaaa.aa548.0122.71-573.97-215.4-676.7
aa.aaaa.aaaa.aaaa.aaaa.aa+199.9%-95.86%-2,626.98%+62.47%-214.15%
aa.aaaa.aaaa.aaaa.aaaa.aa0.16%0.89%-2.49%-0.95%5.31%
* 百万 CNY(以每股计数的项目除外)