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圣达生物 (603079)

上海
货币 CNY
免责声明
10.55
0.00(0.00%)
延迟数据

603079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.aa58.55333.274.4640.7264.42
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-33.98%+469.05%-77.65%-45.32%+58.22%
aa.aaaa.aaaa.aaaa.aaaa.aa47.03197.4475.7631.48-54.06
aa.aaaa.aaaa.aaaa.aaaa.aa51.7369.7271.3268.2572.28
aa.aaaa.aaaa.aaaa.aaaa.aa1.824.495.914.785.64
aa.aaaa.aaaa.aaaa.aaaa.aa16.4231.47-5.5-5.8953.77
aa.aaaa.aaaa.aaaa.aaaa.aa-58.4530.08-73.03-57.91-13.2
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-248.76-122.162.55-88.33-241.52
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-200.95%+50.89%+102.08%-3,569.83%-173.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-185.88-85.15-99.96-63.26-245.93
aa.aaaa.aaaa.aaaa.aaaa.aa1.420.740.930.530.73
aa.aaaa.aaaa.aaaa.aaaa.aa----7-2.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-64.3-37.74101.57-18.616.55
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa214.59-52.07-22.72-156.88176.98
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+2,170.53%-124.26%+56.37%-590.54%+212.81%
aa.aaaa.aaaa.aaaa.aaaa.aa523.53307357.9194.93237.9
aa.aaaa.aaaa.aaaa.aaaa.aa-307357.912.4-
aa.aaaa.aaaa.aaaa.aaaa.aa523.53--92.53237.9
aa.aaaa.aaaa.aaaa.aaaa.aa-269.35-325.26-315.16-224.32-36.16
aa.aaaa.aaaa.aaaa.aaaa.aa--325.26-314.64-0.72-
aa.aaaa.aaaa.aaaa.aaaa.aa-269.35--0.52-223.6-36.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----8.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.21-18.81-65.47-27.43-14.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.37-15--0.06-1.61
aa.aaaa.aaaa.aaaa.aaaa.aa2.73-17.91-6.6717.832.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa27.12141.0747.62-186.672.51
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.aa300.35320.24467.13507.38321.21
aa.aaaa.aaaa.aaaa.aaaa.aa327.47461.31514.75320.72323.72
aa.aaaa.aaaa.aaaa.aaaa.aa-136.38130.63-55.79-56.43-174.64
aa.aaaa.aaaa.aaaa.aaaa.aa-366.31%+195.79%-142.71%-1.15%-209.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.86%6.81%-0.86%-1.03%-7.37%
* 百万 CNY(以每股计数的项目除外)