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深圳燃气、中国广核和云南白药最近10年现金流量统计

  • 2026-06-15 02:55:48
深圳燃气、中国广核和云南白药最近10年现金流量统计
深圳燃气
2024年
2023年
2022年
2021年
2020年
2019年
2018年
2017年
2016年
经营活动产生的现金流量：
　经营活动现金流入小计(亿元)
306.38
320.42
286.58
234.73
171.31
157.06
143.07
125.21
97.53
　经营活动现金流出小计(亿元)
269.4
295
270.21
221.35
141.04
132.6
124.52
111.28
82.12
　经营现金流量净额(亿元) A
36.97
25.43
16.37
13.37
30.28
24.45
18.55
13.94
15.41
投资活动产生的现金流量：
　投资活动现金流入小计(亿元)
5.53
2.37
5.34
4.65
15.12
11.92
21.43
19
18.99
　投资活动现金流出小计(亿元)
36.61
42.93
34.41
44.95
23.22
34.41
28.63
40.73
28.57
　投资现金流量净额(亿元) B
-31.07
-40.57
-29.07
-40.3
-8.1
-22.49
-7.2
-21.73
-9.58
　净利润(亿元)
15.38
16.42
14.06
15.4
13.82
11.09
10.75
9.14
7.89
　固定资产折旧(亿元)
8.85
11.35
10.21
7.48
7.24
5.55
4.54
4.03
3.49
　财务费用(亿元)
2.95
3.83
3.25
2.18
2.33
2.01
1.82
1.26
1.48
　偿还债务支付的现金(亿元)
163.74
182.12
95.43
74.42
34.01
42.18
64.73
57.65
33.51
　现金的期末余额(亿元)
56.51
57.64
32.62
29.61
38.79
29.68
29.32
24.61
30.31
净现金流(A+B)
5.9
-15.14
-12.7
-26.93
22.18
1.96
11.35
-7.79
5.83
中国广核
2024年
2023年
2022年
2021年
2020年
2019年
2018年
2017年
2016年
经营活动产生的现金流量：
　经营活动现金流入小计(亿元)
1082.78
992.1
926.88
934.02
842.78
731.45
627.53
564.07
413.12
　经营活动现金流出小计(亿元)
702.62
660.9
613.19
584.91
541.23
425.46
343.44
295.36
245.21
经营现金流量净额(亿元)A
380.16
331.2
313.68
349.11
301.55
305.99
284.1
268.71
167.91
投资活动产生的现金流量：
　投资活动现金流入小计(亿元)
51.98
64.05
70.46
60.77
51.48
149.65
31.24
9.5
31.39
　投资活动现金流出小计(亿元)
253.67
189.18
214.25
206.46
169.08
296.02
195.06
255.55
224.25
投资现金流量净额(亿元)B
-201.69
-125.13
-143.79
-145.69
-117.59
-146.37
-163.82
-246.04
-192.86
　净利润(亿元)
174.44
170.46
152.43
156.84
148.76
147.85
136.82
127.24
91.19
　固定资产折旧(亿元)
124.64
113.21
98.43
105.63
103.56
95.14
74.13
67.19
42.76
　财务费用(亿元)
53.88
59.29
67.62
64.8
78.94
78.13
59.86
62.65
39.3
　偿还债务支付的现金(亿元)
955.11
623.28
824.99
694.58
602.82
616.13
445.19
600.36
501.78
　现金的期末余额(亿元)
89.84
90.98
75.58
115.72
87.19
148.54
116.38
103.52
86.81
净现金流(A+B)
178.47
206.07
169.89
203.42
183.96
159.62
120.28
22.67
-24.95
             云南白药
2024年
2023年
2022年
2021年
2020年
2019年
2018年
2017年
2016年
2015年
经营活动产生的现金流量：
　经营活动现金流入小计(亿元)
438.8
413.33
391.18
403.93
358.36
341.29
325.2
288.6
274.08
274.08
　经营活动现金流出小计(亿元)
395.83
378.3
359.08
351.7
320.07
320.24
298.9
277.04
244.23
244.23
经营现金流量净额(亿元)A
42.97
35.03
32.09
52.23
38.29
21.05
26.3
11.56
29.85
29.85
投资活动产生的现金流量：
　投资活动现金流入小计(亿元)
80.19
49.73
68.43
108.94
292.2
298.65
32.31
75.96
32.19
32.19
　投资活动现金流出小计(亿元)
92.18
44.55
131.59
68.96
281.33
158.99
40.9
79.47
72.06
72.06
投资现金流量净额(亿元)B
-11.99
5.19
-63.16
39.99
10.86
139.66
-8.59
-3.52
-39.87
-39.87
　净利润(亿元)
47.67
41.23
28.4
27.96
55.11
41.73
32.9
31.33
29.31
29.31
　固定资产折旧(亿元)
2.03
2.08
3.17
2.4
1.44
1.31
1.21
1.17
1.07
1.07
　财务费用(亿元)
0.62
0.5
0.68
0.52
-1.62
0.78
1.12
0.8
0.83
0.83
　偿还债务支付的现金(亿元)
28.33
14.24
22.38
27.35
0.22
31.99
0
0.11
0.2
0.2
　现金的期末余额(亿元)
102.76
141.52
130.46
188.7
142.78
123.44
19.1
17.57
18.71
26.43
净现金流(A+B)
30.98
40.22
-31.07
92.22
49.15
160.71
17.71
8.04
-10.02
-10.02
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  1. CONNECT:[ UseTime:0.001339s ] mysql:host=127.0.0.1;port=3306;dbname=c460;charset=utf8mb4
  2. SHOW FULL COLUMNS FROM `fenlei` [ RunTime:0.001689s ]
  3. SELECT * FROM `fenlei` WHERE `fid` = 0 [ RunTime:0.000883s ]
  4. SELECT * FROM `fenlei` WHERE `fid` = 63 [ RunTime:0.000785s ]
  5. SHOW FULL COLUMNS FROM `set` [ RunTime:0.001445s ]
  6. SELECT * FROM `set` [ RunTime:0.000722s ]
  7. SHOW FULL COLUMNS FROM `article` [ RunTime:0.001558s ]
  8. SELECT * FROM `article` WHERE `id` = 495305 LIMIT 1 [ RunTime:0.008345s ]
  9. UPDATE `article` SET `lasttime` = 1782153384 WHERE `id` = 495305 [ RunTime:0.016643s ]
  10. SELECT * FROM `fenlei` WHERE `id` = 64 LIMIT 1 [ RunTime:0.000785s ]
  11. SELECT * FROM `article` WHERE `id` < 495305 ORDER BY `id` DESC LIMIT 1 [ RunTime:0.001360s ]
  12. SELECT * FROM `article` WHERE `id` > 495305 ORDER BY `id` ASC LIMIT 1 [ RunTime:0.001134s ]
  13. SELECT * FROM `article` WHERE `id` < 495305 ORDER BY `id` DESC LIMIT 10 [ RunTime:0.001746s ]
  14. SELECT * FROM `article` WHERE `id` < 495305 ORDER BY `id` DESC LIMIT 10,10 [ RunTime:0.001576s ]
  15. SELECT * FROM `article` WHERE `id` < 495305 ORDER BY `id` DESC LIMIT 20,10 [ RunTime:0.001963s ]
0.214851s