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浙矿股份 (300837)

深圳
货币 CNY
免责声明
17.00
+0.32(+1.92%)
闭盘

300837现金流量表

高级现金流量表
截止:
2013
31/12
2014
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.aa102.8131.79152.7125.7426.9
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+43.51%+28.2%+15.87%-83.14%+4.51%
aa.aaaa.aaaa.aaaa.aaaa.aa96.19121.14157.6186.55107.01
aa.aaaa.aaaa.aaaa.aaaa.aa11.2212.751928.2735.52
aa.aaaa.aaaa.aaaa.aaaa.aa---0.090.17
aa.aaaa.aaaa.aaaa.aaaa.aa1.068.33.634.2120.21
aa.aaaa.aaaa.aaaa.aaaa.aa-5.66-10.39-27.53-193.38-136
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-62.08-134.49-223.03-55.21-75.34
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-362.97%-116.64%-65.83%+75.24%-36.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-62.15-94.76-160.9-83.23-47.39
aa.aaaa.aaaa.aaaa.aaaa.aa0.07--0.130.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--39.74-62.1327.89-27.96
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-5.16366.9-30.09-30.37299.19
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.aa35.79360.86-101.73-56.54251.31
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.aa159.9191.18582.59455.67406.25
aa.aaaa.aaaa.aaaa.aaaa.aa195.69552.04480.86399.13657.55
aa.aaaa.aaaa.aaaa.aaaa.aa36.5-9.26-68.38-122.55-75.14
aa.aaaa.aaaa.aaaa.aaaa.aa-26.04%-125.38%-638.15%-79.22%+38.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.89%-0.16%-1.42%-0.69%
* 百万 CNY(以每股计数的项目除外)