ALLETE Inc
ALE66.020USD
+0.140+0.21%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.83B总市值
20.73市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
83.36%110.20M
37.52%89.80M
1.27%190.80M
-51.34%116.40M
-34.96%60.10M
-53.39%65.30M
111.45%188.40M
7816.13%239.20M
2025.00%92.40M
158.01%140.10M
-13.91%89.10M
-118.02%-3.10M
-105.42%-4.80M
-2.86%54.30M
4.12%103.50M
-68.44%17.20M
-0.34%88.50M
-23.53%55.90M
22.41%99.40M
238.51%54.50M
12.26%88.80M
-45.85%73.10M
-21.70%81.20M
-77.98%16.10M
-34.79%79.10M
41.07%135.00M
-15.55%103.70M
-14.70%73.10M
22.90%121.30M
1.59%95.70M
34.06%122.80M
61.70%85.70M
5.90%98.70M
10.18%94.20M
26.69%91.60M
-52.04%53.00M
29.81%93.20M
48.18%85.50M
-15.93%72.30M
115.82%110.50M
-4.14%71.80M
14.26%57.70M
10.54%86.00M
-3.21%51.20M
28.69%74.90M
14.51%50.50M
15.43%77.80M
-11.24%52.90M
-15.04%58.20M
--44.10M
--67.40M
--59.60M
--68.50M
持续经营净收入
-6.22%34.70M
4.19%32.30M
-53.02%32.70M
-51.60%19.70M
-1.60%37.00M
-16.67%31.00M
159.70%69.60M
95.67%40.70M
-19.14%37.60M
-23.46%37.20M
11.20%26.80M
-4.15%20.80M
7.14%46.50M
17.39%48.60M
-37.89%24.10M
28.40%21.70M
-32.71%43.40M
-16.53%41.40M
24.36%38.80M
-50.58%16.90M
-8.51%64.50M
-18.82%49.60M
1.63%31.20M
9.27%34.20M
38.24%70.50M
47.58%61.10M
-31.63%30.70M
-15.18%31.30M
4.08%51.00M
-6.55%41.40M
11.41%44.90M
48.79%36.90M
5.60%49.00M
135.64%44.30M
-33.17%40.30M
11.21%24.80M
15.71%46.40M
-43.37%18.80M
44.95%60.30M
31.95%22.30M
18.64%40.10M
0.61%33.20M
65.08%41.60M
20.71%16.90M
4.00%33.80M
14.19%33.00M
-14.29%25.20M
-2.78%14.00M
33.20%32.50M
--28.90M
--29.40M
--14.40M
--24.40M
持续经营损益
7.21%71.40M
9.19%71.30M
11.85%72.70M
5.13%67.60M
3.74%66.60M
4.15%65.30M
7.26%65.00M
1.74%64.30M
0.63%64.20M
3.29%62.70M
1.17%60.60M
4.64%63.20M
5.45%63.80M
4.12%60.70M
5.64%59.90M
6.90%60.40M
8.04%60.50M
9.18%58.30M
0.89%56.70M
9.92%56.50M
6.46%56.00M
0.00%53.40M
6.24%56.20M
-9.67%51.40M
11.21%52.60M
97.05%53.40M
2.12%52.90M
11.35%56.90M
-9.21%47.30M
-50.09%27.10M
2.17%51.80M
2.00%51.10M
6.11%52.10M
-33.86%54.30M
14.97%50.70M
18.16%50.10M
25.26%49.10M
126.80%82.10M
30.47%44.10M
24.71%42.40M
20.62%39.20M
18.69%36.20M
13.80%33.80M
17.65%34.00M
14.04%32.50M
16.86%30.50M
17.86%29.70M
15.14%28.90M
14.92%28.50M
--26.10M
--25.20M
--25.10M
--24.80M
递延税费
89.66%-300.00K
-152.76%-8.60M
-94.37%800.00K
22.73%-5.10M
53.97%-2.90M
186.70%16.30M
291.89%14.20M
20.48%-6.60M
-57.50%-6.30M
-150.67%-18.80M
-48.00%-7.40M
-107.50%-8.30M
61.54%-4.00M
35.34%-7.50M
10.71%-5.00M
52.94%-4.00M
24.64%-10.40M
-427.27%-11.60M
-133.33%-5.60M
-80.85%-8.50M
-630.77%-13.80M
67.16%-2.20M
-700.00%-2.40M
7.84%-4.70M
159.09%2.60M
66.33%-6.70M
-97.16%400.00K
-170.83%-5.10M
-133.85%-4.40M
-610.26%-19.90M
729.41%14.10M
56.52%7.20M
41.30%13.00M
378.57%3.90M
-88.03%1.70M
-25.81%4.60M
50.82%9.20M
-118.67%-1.40M
22.41%14.20M
29.17%6.20M
-30.68%6.10M
-8.54%7.50M
31.82%11.60M
11.63%4.80M
20.55%8.80M
-41.84%8.20M
-14.56%8.80M
-10.42%4.30M
-12.05%7.30M
--14.10M
--10.30M
--4.80M
--8.30M
其他非现金项目
34.65%-13.20M
90.02%-5.50M
-111.58%-1.10M
-93.18%3.00M
-445.95%-20.20M
-312.74%-55.10M
-14.41%9.50M
267.30%44.00M
0.00%-3.70M
1179.17%25.90M
628.57%11.10M
-1095.45%-26.30M
69.42%-3.70M
65.71%-2.40M
77.17%-2.10M
-125.29%-2.20M
11.03%-12.10M
-89.19%-7.00M
-162.86%-9.20M
119.68%8.70M
-15.25%-13.60M
-311.11%-3.70M
-600.00%-3.50M
-217.99%-44.20M
-2066.67%-11.80M
-101.80%-900.00K
122.58%700.00K
-308.82%-13.90M
115.00%600.00K
1448.65%49.90M
68.04%-3.10M
15.00%-3.40M
13.04%-4.00M
-76.19%-3.70M
-246.43%-9.70M
-42.86%-4.00M
-155.56%-4.60M
-16.67%-2.10M
62.16%-2.80M
-275.00%-2.80M
-157.14%-1.80M
-152.94%-1.80M
-254.17%-7.40M
-67.35%1.60M
-115.22%-700.00K
-35.85%3.40M
-15.79%4.80M
-18.33%4.90M
-28.13%4.60M
--5.30M
--5.70M
--6.00M
--6.40M
营运资金变化
168.06%14.70M
-88.00%600.00K
203.99%83.90M
-69.37%29.10M
-3500.00%-21.60M
-85.59%5.00M
472.97%27.60M
271.48%95.00M
99.45%-600.00K
174.30%34.70M
-130.33%-7.40M
7.67%-55.40M
-2328.57%-109.20M
-92.18%-46.70M
33.33%24.40M
-270.37%-60.00M
153.85%4.90M
-32.79%-24.30M
2387.50%18.30M
27.03%-16.20M
-167.65%-9.10M
-137.89%-18.30M
-105.13%-800.00K
-793.75%-22.20M
-118.68%-3.40M
1011.32%48.30M
4.70%15.60M
149.23%3.20M
259.65%18.20M
-165.43%-5.30M
-3.25%14.90M
73.03%-6.50M
-147.83%-11.40M
150.63%8.10M
134.07%15.40M
-159.07%-24.10M
67.14%-4.60M
23.08%-16.00M
-1004.00%-45.20M
629.87%40.80M
-723.53%-14.00M
20.91%-20.80M
-45.05%5.00M
-670.00%-7.70M
88.67%-1.70M
18.07%-26.30M
302.22%9.10M
-112.66%-1.00M
-635.71%-15.00M
---32.10M
---4.50M
--7.90M
--2.80M
-应收款项（增）减
183.64%4.60M
3.90%-14.80M
-234.38%-4.30M
448.48%11.50M
-131.79%-5.50M
10.47%-15.40M
164.00%3.20M
-200.00%-3.30M
253.06%17.30M
-24.64%-17.20M
-2.04%-5.00M
-58.23%3.30M
322.73%4.90M
34.29%-13.80M
26.87%-4.90M
-38.76%7.90M
35.29%-2.20M
-82.61%-21.00M
-6800.00%-6.70M
-1.53%12.90M
-116.27%-3.40M
-269.12%-11.50M
-95.45%100.00K
384.78%13.10M
231.75%20.90M
325.00%6.80M
118.33%2.20M
-284.00%-4.60M
6200.00%6.30M
110.46%1.60M
-392.68%-12.00M
-76.64%2.50M
102.38%100.00K
-45.71%-15.30M
171.93%4.10M
12.63%10.70M
-153.85%-4.20M
48.53%-10.50M
-39.02%-5.70M
-47.51%9.50M
168.97%7.80M
-21.43%-20.40M
-141.18%-4.10M
151.39%18.10M
7.41%2.90M
-7.01%-16.80M
75.00%-1.70M
-25.77%7.20M
0.00%2.70M
---15.70M
---6.80M
--9.70M
--2.70M
-存货（增）减
20.55%-5.80M
233.33%5.00M
-18.57%11.40M
-101.05%-1.60M
-106.70%-7.30M
-71.70%1.50M
115.02%14.00M
320.20%152.60M
210.21%109.00M
165.43%5.30M
-6113.33%-93.20M
-391.49%-69.30M
-49550.00%-98.90M
-1450.00%-8.10M
-120.55%-1.50M
-354.84%-14.10M
103.23%200.00K
-94.92%600.00K
214.06%7.30M
29.55%-3.10M
-21.57%-6.20M
-82.67%11.80M
31.91%-6.40M
-51.72%-4.40M
-1600.00%-5.10M
931.82%68.10M
-308.89%-9.40M
-140.85%-2.90M
95.24%-300.00K
83.33%6.60M
50.00%4.50M
26.79%7.10M
-672.73%-6.30M
80.00%3.60M
128.04%3.00M
221.74%5.60M
112.50%1.10M
124.10%2.00M
-389.19%-10.70M
28.13%-4.60M
-35.38%-8.80M
-253.70%-8.30M
-41.27%3.70M
4.48%-6.40M
-218.18%-6.50M
-21.74%5.40M
185.14%6.30M
-331.03%-6.70M
277.42%5.50M
--6.90M
---7.40M
--2.90M
---3.10M
-预付费用（增）减
43.28%9.60M
0.00%-8.50M
-227.78%-2.30M
47.54%-6.40M
-39.09%6.70M
38.41%-8.50M
80.00%1.80M
-838.46%-12.20M
248.65%11.00M
-64.29%-13.80M
-83.87%1.00M
-143.33%-1.30M
-469.23%-7.40M
-6.33%-8.40M
12.73%6.20M
528.57%3.00M
-132.50%-1.30M
-12.86%-7.90M
37.50%5.50M
-275.00%-700.00K
37.93%4.00M
27.84%-7.00M
37.93%4.00M
-90.00%400.00K
341.67%2.90M
-31.08%-9.70M
231.82%2.90M
60.00%4.00M
-166.67%-1.20M
-19.35%-7.40M
-2300.00%-2.20M
377.78%2.50M
1700.00%1.80M
-251.22%-6.20M
102.17%100.00K
-118.37%-900.00K
114.29%100.00K
202.50%4.10M
-355.56%-4.60M
2.08%4.90M
-131.82%-700.00K
31.03%-4.00M
160.00%1.80M
152.63%4.80M
-60.00%2.20M
40.82%-5.80M
-276.47%-3.00M
173.08%1.90M
30.95%5.50M
---9.80M
--1.70M
---2.60M
--4.20M
-其他流动资产变化
-38.46%5.60M
-67.83%3.70M
170.18%15.40M
1655.56%14.00M
1400.00%9.10M
394.87%11.50M
-48.65%5.70M
-106.04%-900.00K
-135.00%-700.00K
-113.31%-3.90M
170.70%11.10M
159.60%14.90M
433.33%2.00M
490.67%29.30M
-134.33%-15.70M
-362.96%-25.00M
94.74%-600.00K
-10.29%-7.50M
-4.69%-6.70M
55.74%-5.40M
-3900.00%-11.40M
-1260.00%-6.80M
-557.14%-6.40M
-710.00%-12.20M
-92.11%300.00K
-105.21%-500.00K
-91.95%1.40M
168.97%2.00M
-60.42%3.80M
26.32%9.60M
544.44%17.40M
87.82%-2.90M
242.86%9.60M
11.76%7.60M
-20.59%2.70M
-332.73%-23.80M
168.29%2.80M
181.93%6.80M
326.67%3.40M
26.67%-5.50M
-2.50%-4.10M
-72.92%-8.30M
72.73%-1.50M
-22.95%-7.50M
-110.53%-4.00M
---4.80M
-71.88%-5.50M
-56.41%-6.10M
-190.48%-1.90M
----
---3.20M
---3.90M
--2.10M
-其他流动负债变化
6.34%-13.30M
1.68%12.10M
854.17%18.10M
63.52%-8.50M
89.99%-14.20M
-79.66%11.90M
-102.71%-2.40M
25.80%-23.30M
-17825.00%-141.80M
19600.00%58.50M
152.14%88.50M
19.90%-31.40M
-95.40%800.00K
-115.79%-300.00K
588.24%35.10M
-184.06%-39.20M
29.85%17.40M
171.43%1.90M
--5.10M
-2.99%-13.80M
179.29%13.40M
103.48%700.00K
-100.00%0.00
-282.86%-13.40M
-274.23%-16.90M
-86.11%-20.10M
696.43%16.70M
75.69%-3.50M
283.02%9.70M
-186.40%-10.80M
-145.16%-2.80M
32.08%-14.40M
-2550.00%-5.30M
1288.89%12.50M
111.65%6.20M
-144.07%-21.20M
-103.45%-200.00K
-88.89%900.00K
-1031.91%-53.20M
958.93%48.10M
61.11%5.80M
640.00%8.10M
-370.00%-4.70M
-411.11%-5.60M
122.78%3.60M
-157.69%-1.50M
-123.26%-1.00M
-14.29%1.80M
-429.17%-15.80M
--2.60M
--4.30M
--2.10M
--4.80M
非持续经营活动现金净额
经营活动现金净额
83.36%110.20M
37.52%89.80M
1.27%190.80M
-51.34%116.40M
-34.96%60.10M
-53.39%65.30M
111.45%188.40M
7816.13%239.20M
2025.00%92.40M
158.01%140.10M
-13.91%89.10M
-118.02%-3.10M
-105.42%-4.80M
-2.86%54.30M
4.12%103.50M
-68.44%17.20M
-0.34%88.50M
-23.53%55.90M
22.41%99.40M
238.51%54.50M
12.26%88.80M
-45.85%73.10M
-21.70%81.20M
-77.98%16.10M
-34.79%79.10M
41.07%135.00M
-15.55%103.70M
-14.70%73.10M
22.90%121.30M
1.59%95.70M
34.06%122.80M
61.70%85.70M
5.90%98.70M
10.18%94.20M
26.69%91.60M
-52.04%53.00M
29.81%93.20M
48.18%85.50M
-15.93%72.30M
115.82%110.50M
-4.14%71.80M
14.26%57.70M
10.54%86.00M
-3.21%51.20M
28.69%74.90M
14.51%50.50M
15.43%77.80M
-11.24%52.90M
-15.04%58.20M
--44.10M
--67.40M
--59.60M
--68.50M
投资活动现金流量
持续投资活动现金净额
154.79%154.40M
43.05%124.60M
51.42%96.30M
45.35%73.40M
-13.43%60.60M
27.15%87.10M
1.76%63.60M
56.83%50.50M
22.16%70.00M
-23.03%68.50M
-31.24%62.50M
-79.75%32.20M
-57.37%57.30M
-49.72%89.00M
-24.81%90.90M
-40.14%159.00M
-12.90%134.40M
290.73%177.00M
-34.75%120.90M
81.05%265.60M
72.79%154.30M
-183.30%-92.80M
174.11%185.30M
223.84%146.70M
1.36%89.30M
42.64%111.40M
38.81%67.60M
3.42%45.30M
140.71%88.10M
-46.36%78.10M
8.95%48.70M
36.02%43.80M
-13.68%36.60M
85.48%145.60M
-33.68%44.70M
-38.43%32.20M
-51.93%42.40M
-25.24%78.50M
-49.66%67.40M
-55.56%52.30M
-59.20%88.20M
-20.93%105.00M
100.75%133.90M
101.20%117.70M
212.43%216.20M
80.43%132.80M
-39.42%66.70M
-65.16%58.50M
28.39%69.20M
--73.60M
--110.10M
--167.90M
--53.90M
资本性支出
154.79%154.40M
43.05%124.60M
51.42%96.30M
45.35%73.40M
-13.43%60.60M
27.15%87.10M
1.76%63.60M
56.83%50.50M
22.16%70.00M
-23.03%68.50M
-31.24%62.50M
-79.75%32.20M
-57.37%57.30M
-49.72%89.00M
-24.81%90.90M
-40.14%159.00M
-12.90%134.40M
0.68%177.00M
-34.75%120.90M
81.05%265.60M
72.79%154.30M
57.81%175.80M
174.11%185.30M
223.84%146.70M
1.36%89.30M
42.46%111.40M
37.40%67.60M
2.03%45.30M
140.05%88.10M
-46.48%78.20M
10.07%49.20M
37.04%44.40M
-13.44%36.70M
85.88%146.10M
-33.97%44.70M
-38.05%32.40M
-51.93%42.40M
-25.14%78.60M
-49.44%67.70M
-55.56%52.30M
-59.20%88.20M
-21.17%105.00M
100.75%133.90M
100.17%117.70M
209.74%216.20M
80.24%133.20M
-39.42%66.70M
-64.98%58.80M
29.50%69.80M
--73.90M
--110.10M
--167.90M
--53.90M
固定资产交易的净现金流
154.79%154.40M
43.05%124.60M
51.42%96.30M
45.35%73.40M
-13.43%60.60M
27.15%87.10M
1.76%63.60M
56.83%50.50M
22.16%70.00M
-23.03%68.50M
-31.24%62.50M
-79.75%32.20M
-57.37%57.30M
-49.72%89.00M
-24.81%90.90M
-40.14%159.00M
-12.90%134.40M
290.73%177.00M
-34.75%120.90M
81.05%265.60M
72.79%154.30M
-183.30%-92.80M
174.11%185.30M
223.84%146.70M
1.36%89.30M
42.64%111.40M
38.81%67.60M
3.42%45.30M
140.71%88.10M
-46.36%78.10M
8.95%48.70M
36.02%43.80M
-13.68%36.60M
85.48%145.60M
-33.68%44.70M
-38.43%32.20M
-51.93%42.40M
-25.24%78.50M
-49.66%67.40M
-55.56%52.30M
-59.20%88.20M
-20.93%105.00M
100.75%133.90M
101.20%117.70M
212.43%216.20M
80.43%132.80M
-39.42%66.70M
-65.16%58.50M
28.39%69.20M
--73.60M
--110.10M
--167.90M
--53.90M
业务交易的净现金流
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---155.00M
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
---266.10M
--1.90M
---500.00K
--264.70M
100.00%0.00
100.00%0.00
----
----
81.36%-1.10M
---17.40M
----
----
30.59%-5.90M
100.00%0.00
100.00%0.00
100.00%0.00
77.15%-8.50M
---110.40M
---47.50M
-622.51%-166.90M
---37.20M
--0.00
--0.00
---23.10M
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-2800.00%-5.80M
-7.32%3.80M
331.58%13.20M
57.38%-2.60M
95.74%-200.00K
193.18%4.10M
-307.14%-5.70M
-6200.00%-6.10M
-67.86%-4.70M
-588.89%-4.40M
-180.00%-1.40M
100.63%100.00K
-180.00%-2.80M
134.62%900.00K
97.99%-500.00K
58.53%-15.80M
112.41%3.50M
78.33%-2.60M
-189.53%-24.90M
-545.76%-38.10M
-2114.29%-28.20M
59.73%-12.00M
-405.88%-8.60M
-103.45%-5.90M
227.27%1.40M
-1668.42%-29.80M
-88.89%-1.70M
-1550.00%-2.90M
75.56%-1.10M
--1.90M
57.14%-900.00K
-77.78%200.00K
-2150.00%-4.50M
-100.00%0.00
-600.00%-2.10M
228.57%900.00K
66.67%-200.00K
257.14%2.50M
50.00%-300.00K
36.36%-700.00K
-102.09%-600.00K
120.59%700.00K
80.65%-600.00K
60.71%-1.10M
441.51%28.70M
30.61%-3.40M
31.11%-3.10M
-7.69%-2.80M
303.85%5.30M
---4.90M
---4.50M
---2.60M
---2.60M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
-100.00%0.00
--0.00
---14.00M
1176.92%14.00M
4050.00%8.30M
----
----
---1.30M
--200.00K
100.00%0.00
----
----
----
---4.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
2600.00%15.00M
---14.80M
-103.33%-200.00K
-375.93%-25.70M
---600.00K
--0.00
--6.00M
---5.40M
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-163.49%-160.20M
-45.54%-120.80M
-19.91%-83.10M
-34.28%-76.00M
18.61%-60.80M
-13.85%-83.00M
-8.45%-69.30M
69.75%-56.60M
-24.29%-74.70M
17.25%-72.90M
30.09%-63.90M
-7.04%-187.10M
54.09%-60.10M
50.95%-88.10M
37.31%-91.40M
42.44%-174.80M
28.27%-130.90M
3.08%-179.60M
29.22%-145.80M
-118.33%-303.70M
-198.60%-182.50M
-31.23%-185.30M
-197.26%-206.00M
-181.01%-139.10M
307.98%185.10M
-82.66%-141.20M
-3.43%-69.30M
-13.53%-49.50M
-116.55%-89.00M
50.29%-77.30M
-43.16%-67.00M
-39.30%-43.60M
3.52%-41.10M
-84.02%-155.50M
71.31%-46.80M
72.85%-31.30M
83.35%-42.60M
49.46%-84.50M
-20.73%-163.10M
2.95%-115.30M
-25.07%-255.90M
-18.08%-167.20M
-93.55%-135.10M
-93.80%-118.80M
-220.19%-204.60M
-80.38%-141.60M
39.09%-69.80M
64.05%-61.30M
-13.10%-63.90M
---78.50M
---114.60M
---170.50M
---56.50M
融资活动现金流量
持续融资活动现金净额
332.29%89.20M
27.27%-24.80M
-3.59%-40.40M
78.38%-37.00M
-109.84%-38.40M
54.89%-34.10M
33.10%-39.00M
-186.90%-171.10M
-119.85%-18.30M
-569.57%-75.60M
-316.43%-58.30M
311.06%196.90M
-40.21%92.20M
-84.49%16.10M
-114.88%-14.00M
-76.94%47.90M
92.51%154.20M
49.35%103.80M
76.22%94.10M
683.43%207.70M
264.09%80.10M
223.45%69.50M
307.78%53.40M
-431.34%-35.60M
183.02%22.00M
-135.56%-56.30M
27.81%-25.70M
83.12%-6.70M
-836.11%-26.50M
-29.89%-23.90M
-20.68%-35.60M
-48.13%-39.70M
107.11%3.60M
-162.86%-18.40M
-122.15%-29.50M
-300.00%-26.80M
-145.83%-50.60M
-106.68%-7.00M
14.83%133.20M
-106.29%-6.70M
43.38%110.40M
338.49%104.80M
908.70%116.00M
40.08%106.60M
3400.00%77.00M
119.27%23.90M
-91.95%11.50M
5753.85%76.10M
-56.86%2.20M
--10.90M
--142.90M
--1.30M
--5.10M
债务发行/偿还的净现金流
6510.00%128.20M
322.95%13.60M
-147.62%-2.00M
99.28%-1.00M
-118.69%-2.00M
85.16%-6.10M
117.36%4.20M
-3562.50%-138.50M
135.31%10.70M
17.14%-41.10M
---24.20M
-94.75%4.00M
-119.74%-30.30M
77.06%-49.60M
-100.00%0.00
-54.62%76.20M
41.34%153.50M
-5047.62%-216.20M
47.55%123.50M
2898.33%167.90M
93.24%108.60M
87.31%-4.20M
9400.00%83.70M
-137.50%-6.00M
3057.89%56.20M
-451.67%-33.10M
92.04%-900.00K
201.27%16.00M
92.40%-1.90M
-300.00%-6.00M
42.05%-11.30M
-409.68%-15.80M
9.09%-25.00M
-119.48%-1.50M
-113.30%-19.50M
-123.31%-3.10M
-409.26%-27.50M
1183.33%7.70M
196.76%146.60M
-88.33%13.30M
-106.73%-5.40M
-91.55%600.00K
9780.00%49.40M
34.28%114.00M
4817.65%80.20M
144.83%7.10M
-99.64%500.00K
590.24%84.90M
-88.89%-1.70M
--2.90M
--139.30M
--12.30M
---900.00K
普通股发行/偿还的净现金流
25.00%2.50M
-14.29%3.00M
-5.41%3.50M
0.00%4.40M
-39.39%2.00M
-2.78%3.50M
-7.50%3.70M
-98.14%4.40M
0.00%3.30M
-90.75%3.60M
-80.86%4.00M
4549.02%237.10M
-34.00%3.30M
633.96%38.90M
326.53%20.90M
10.87%5.10M
51.52%5.00M
2550.00%5.30M
2350.00%4.90M
557.14%4.60M
312.50%3.30M
-96.49%200.00K
-94.87%200.00K
-89.06%700.00K
-81.40%800.00K
3.64%5.70M
-36.07%3.90M
68.42%6.40M
-93.91%4.30M
41.03%5.50M
-48.31%6.10M
-38.71%3.80M
684.44%70.60M
-35.00%3.90M
68.57%11.80M
-7.46%6.20M
-93.64%9.00M
-91.63%6.00M
-92.22%7.00M
-52.48%6.70M
470.56%141.50M
105.44%71.70M
200.00%90.00M
42.42%14.10M
5.98%24.80M
40.16%34.90M
38.89%30.00M
45.59%9.90M
-1.27%23.40M
--24.90M
--21.60M
--6.80M
--23.70M
现金股利支付
4.19%42.30M
4.62%40.80M
4.63%40.70M
4.90%40.70M
4.64%40.60M
4.56%39.00M
4.85%38.90M
4.86%38.80M
12.46%38.80M
12.35%37.30M
12.42%37.10M
12.46%37.00M
5.18%34.50M
3.11%33.20M
2.80%33.00M
2.81%32.90M
2.82%32.80M
5.92%32.20M
5.94%32.10M
5.26%32.00M
5.28%31.90M
5.56%30.40M
5.21%30.30M
5.92%30.40M
5.57%30.30M
5.49%28.80M
5.11%28.80M
5.90%28.70M
6.69%28.70M
6.23%27.30M
6.20%27.40M
6.27%27.10M
4.67%26.90M
7.53%25.70M
5.31%25.80M
3.66%25.50M
3.21%25.70M
11.68%23.90M
18.36%24.50M
19.42%24.60M
18.01%24.90M
18.89%21.40M
8.95%20.70M
10.16%20.60M
8.21%21.10M
6.51%18.00M
13.77%19.00M
5.06%18.70M
10.17%19.50M
--16.90M
--16.70M
--17.80M
--17.70M
其他融资活动的净现金流额
-140.00%-1.20M
-50.00%-600.00K
85.00%-1.20M
21.43%-1.10M
-150.00%-500.00K
50.00%-400.00K
-700.00%-8.00M
84.09%-1.40M
50.00%-200.00K
60.00%-800.00K
47.37%-1.00M
-1660.00%-8.80M
0.00%-400.00K
-1100.00%-2.00M
13.64%-1.90M
16.67%-500.00K
-500.00%-400.00K
100.00%200.00K
-1000.00%-2.20M
-700.00%-600.00K
102.13%100.00K
200.00%100.00K
-300.00%-200.00K
125.00%100.00K
-2250.00%-4.70M
-102.56%-100.00K
103.33%100.00K
33.33%-400.00K
98.68%-200.00K
-20.41%3.90M
-175.00%-3.00M
-116.67%-600.00K
-135.94%-15.10M
53.13%4.90M
-2.44%4.00M
271.43%3.60M
-700.00%-6.40M
-94.06%3.20M
251.85%4.10M
-133.33%-2.10M
11.11%-800.00K
54000.00%53.90M
---2.70M
---900.00K
---900.00K
---100.00K
----
----
----
--0.00
---1.30M
----
----
非持续融资活动现金净额
融资活动现金净额
332.29%89.20M
27.27%-24.80M
-3.59%-40.40M
78.38%-37.00M
-109.84%-38.40M
54.89%-34.10M
33.10%-39.00M
-186.90%-171.10M
-119.85%-18.30M
-569.57%-75.60M
-316.43%-58.30M
311.06%196.90M
-40.21%92.20M
-84.49%16.10M
-114.88%-14.00M
-76.94%47.90M
92.51%154.20M
49.35%103.80M
76.22%94.10M
683.43%207.70M
264.09%80.10M
223.45%69.50M
307.78%53.40M
-431.34%-35.60M
183.02%22.00M
-135.56%-56.30M
27.81%-25.70M
83.12%-6.70M
-836.11%-26.50M
-29.89%-23.90M
-20.68%-35.60M
-48.13%-39.70M
107.11%3.60M
-162.86%-18.40M
-122.15%-29.50M
-300.00%-26.80M
-145.83%-50.60M
-106.68%-7.00M
14.83%133.20M
-106.29%-6.70M
43.38%110.40M
338.49%104.80M
908.70%116.00M
40.08%106.60M
3400.00%77.00M
119.27%23.90M
-91.95%11.50M
5753.85%76.10M
-56.86%2.20M
--10.90M
--142.90M
--1.30M
--5.10M
现金净流量
期初现金流
-30.48%55.20M
-15.40%111.00M
-14.48%43.70M
1.77%40.30M
97.51%79.40M
169.96%131.20M
-37.45%51.10M
-47.20%39.60M
-15.72%40.20M
-25.69%48.60M
21.40%81.70M
-57.63%75.00M
-26.84%47.70M
-23.15%65.40M
79.95%67.30M
124.33%177.00M
-29.51%65.20M
-37.06%85.10M
-81.90%37.40M
-78.40%78.90M
17.09%92.50M
-4.45%135.20M
55.57%206.60M
215.10%365.20M
-28.25%79.00M
35.54%141.50M
57.72%132.80M
41.69%115.90M
187.47%110.10M
-2.61%104.40M
-8.38%84.20M
-15.67%81.80M
-60.52%38.30M
4.08%107.20M
51.65%91.90M
34.54%97.00M
-33.47%97.00M
-31.56%103.00M
-27.51%60.60M
61.66%72.10M
49.85%145.80M
-8.51%150.50M
-42.34%83.60M
-42.30%44.60M
20.42%97.30M
57.72%164.50M
1586.05%145.00M
-34.60%77.30M
-20.08%80.80M
--104.30M
--8.60M
--118.20M
--101.10M
当期现金流变化
200.26%39.20M
-7.72%-55.80M
-15.98%67.30M
-70.43%3.40M
-6416.67%-39.10M
-516.67%-51.80M
341.99%80.10M
71.64%11.50M
-102.20%-600.00K
52.54%-8.40M
-1642.11%-33.10M
106.11%6.70M
-75.58%27.30M
11.06%-17.70M
-103.98%-1.90M
-164.34%-109.70M
922.06%111.80M
53.40%-19.90M
166.81%47.70M
73.83%-41.50M
-104.75%-13.60M
31.68%-42.70M
-920.69%-71.40M
-1038.46%-158.60M
4834.48%286.20M
-1036.36%-62.50M
-56.93%8.70M
604.17%16.90M
-90.52%5.80M
93.10%-5.50M
32.03%20.20M
147.06%2.40M
--61.20M
-1228.33%-79.70M
-63.92%15.30M
55.65%-5.10M
100.00%0.00
-27.66%-6.00M
-36.62%42.40M
-129.49%-11.50M
-39.85%-73.70M
93.01%-4.70M
243.08%66.90M
-42.39%39.00M
-1405.71%-52.70M
-185.96%-67.20M
-79.62%19.50M
161.77%67.70M
-120.47%-3.50M
---23.50M
--95.70M
---109.60M
--17.10M
期末现金流
134.24%94.40M
-30.48%55.20M
-15.40%111.00M
-14.48%43.70M
1.77%40.30M
97.51%79.40M
169.96%131.20M
-37.45%51.10M
-47.20%39.60M
-15.72%40.20M
-25.69%48.60M
21.40%81.70M
-57.63%75.00M
-26.84%47.70M
-23.15%65.40M
79.95%67.30M
124.33%177.00M
-29.51%65.20M
-37.06%85.10M
-81.90%37.40M
-78.40%78.90M
17.09%92.50M
-4.45%135.20M
55.57%206.60M
215.10%365.20M
-20.12%79.00M
35.54%141.50M
57.72%132.80M
16.48%115.90M
259.64%98.90M
-2.61%104.40M
-8.38%84.20M
2.58%99.50M
-71.65%27.50M
4.08%107.20M
51.65%91.90M
34.54%97.00M
-33.47%97.00M
-31.56%103.00M
-27.51%60.60M
61.66%72.10M
49.85%145.80M
-8.51%150.50M
-42.34%83.60M
-42.30%44.60M
20.42%97.30M
57.72%164.50M
1586.05%145.00M
-34.60%77.30M
--80.80M
--104.30M
--8.60M
--118.20M
自由现金流
-8740.00%-44.20M
-59.63%-34.80M
-24.28%94.50M
-77.21%43.00M
-102.23%-500.00K
-130.45%-21.80M
369.17%124.80M
634.56%188.70M
136.07%22.40M
306.34%71.60M
111.11%26.60M
75.11%-35.30M
-35.29%-62.10M
71.35%-34.70M
158.60%12.60M
32.83%-141.80M
29.92%-45.90M
-17.92%-121.10M
79.35%-21.50M
-61.64%-211.10M
-542.16%-65.50M
-535.17%-102.70M
-388.37%-104.10M
-569.78%-130.60M
-130.72%-10.20M
34.86%23.60M
-50.95%36.10M
-32.69%27.80M
-46.45%33.20M
133.72%17.50M
56.93%73.60M
100.49%41.30M
22.05%62.00M
-852.17%-51.90M
919.57%46.90M
-64.60%20.60M
409.76%50.80M
114.59%6.90M
109.60%4.60M
187.52%58.20M
88.39%-16.40M
42.81%-47.30M
-531.53%-47.90M
-1027.12%-66.50M
-1118.10%-141.30M
-177.52%-82.70M
126.00%11.10M
94.55%-5.90M
-179.45%-11.60M
---29.80M
---42.70M
---108.30M
--14.60M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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--
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