American Vanguard Corp
AVD3.465USD
-0.095-2.67%
收盘 07/18, 16:00（美东）报价延迟15分钟
3.440USD+3.440盘后交易 (美东)
100.26M总市值
亏损市盈率 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
51.50%-20.58M
-61.23%33.77M
154.01%26.60M
74.56%-14.03M
-2.34%-42.42M
-15.25%87.11M
-166.98%-49.25M
-1184.56%-55.15M
-28.27%-41.45M
18.78%102.78M
-198.49%-18.45M
-62.87%5.08M
0.87%-32.31M
21.66%86.53M
38.65%18.73M
-34.73%13.70M
-131.72%-32.60M
128.80%71.13M
22.44%13.51M
277.48%20.98M
30.57%-14.07M
16.22%31.09M
158.66%11.03M
-191.27%-11.82M
-119.42%-20.26M
-34.37%26.75M
-18.50%-18.81M
-23.56%12.95M
-153.79%-9.23M
299.34%40.76M
-248.21%-15.87M
6.58%16.95M
79.04%17.17M
-61.86%10.21M
34.16%10.71M
-33.70%15.90M
-51.67%9.59M
10432.43%26.76M
267.11%7.98M
86.62%23.98M
147.37%19.84M
98.07%-259.00K
62.81%-4.78M
-66.34%12.85M
-130.98%-41.89M
-149.09%-13.41M
45.50%-12.85M
-13.75%38.18M
-138.69%-18.14M
--27.32M
---23.57M
--44.27M
---7.60M
持续经营净收入
-645.23%-8.46M
-1395.73%-90.43M
-7820.62%-25.74M
-1013.11%-11.72M
-19.08%1.55M
79.04%6.98M
-104.82%-325.00K
-115.42%-1.05M
-80.69%1.92M
-20.02%3.90M
22.61%6.74M
32.78%6.83M
223.51%9.94M
-38.37%4.87M
87.84%5.50M
32.34%5.14M
490.58%3.07M
130.15%7.91M
-7.17%2.93M
25.14%3.89M
-86.69%520.00K
-53.59%3.44M
-51.42%3.15M
-44.18%3.11M
-15.18%3.91M
-11.86%7.40M
61.52%6.49M
22.80%5.56M
34.93%4.61M
117.93%8.40M
41.43%4.02M
33.97%4.53M
15.81%3.41M
32.12%3.85M
5.07%2.84M
357.65%3.38M
6953.49%2.95M
96.83%2.92M
344.74%2.70M
2648.28%739.00K
-102.14%-43.00K
1352.94%1.48M
-93.05%608.00K
-100.35%-29.00K
-88.08%2.00M
-99.10%102.00K
8.28%8.74M
-5.47%8.27M
92.57%16.82M
--11.27M
--8.08M
--8.74M
--8.73M
持续经营损益
-12.81%4.74M
944.35%56.13M
5.99%5.70M
-0.49%5.46M
-1.77%5.44M
-2.08%5.38M
-4.77%5.38M
-4.92%5.49M
5.91%5.54M
5.88%5.49M
-11.07%5.64M
9.07%5.77M
-3.20%5.23M
-2.52%5.18M
29.05%6.35M
7.97%5.29M
13.46%5.40M
11.93%5.32M
5.58%4.92M
6.03%4.90M
3.32%4.76M
2.00%4.75M
-1.23%4.66M
2.01%4.62M
-7.51%4.61M
1.24%4.66M
10.62%4.72M
9.10%4.53M
26.50%4.98M
16.19%4.60M
6.39%4.26M
2.74%4.16M
-8.71%3.94M
-7.56%3.96M
-7.35%4.01M
3.43%4.04M
9.13%4.32M
-1.20%4.28M
8.15%4.33M
-8.28%3.91M
5.92%3.95M
18.41%4.34M
7.47%4.00M
13.32%4.26M
0.92%3.73M
2.52%3.66M
29.73%3.72M
5.17%3.76M
6.63%3.70M
--3.57M
--2.87M
--3.58M
--3.47M
递延税费
231.51%1.35M
220.94%10.56M
-23347.37%-8.83M
165.88%749.00K
-940.16%-1.02M
-67.49%-8.73M
121.97%38.00K
-1060.20%-1.14M
-41.06%122.00K
-240.78%-5.21M
16.43%-173.00K
-16.67%-98.00K
176.95%207.00K
-156.13%-1.53M
-6.15%-207.00K
87.12%-84.00K
70.44%-269.00K
-11.35%2.73M
-272.57%-195.00K
-483.53%-652.00K
-22.64%-910.00K
683.49%3.08M
1512.50%113.00K
753.85%170.00K
---742.00K
-234.44%-527.00K
-700.00%-8.00K
-2500.00%-26.00K
-100.00%0.00
359.60%392.00K
---1.00K
---1.00K
--8.00K
---151.00K
----
----
----
----
----
----
----
16.81%2.95M
---328.00K
----
----
384.76%2.52M
----
----
----
---886.00K
----
----
----
其他非现金项目
115.75%1.18M
154.52%193.00K
-18.90%940.00K
-37.24%622.00K
-58.45%546.00K
66.09%-354.00K
-13.83%1.16M
4.76%991.00K
-34.72%1.31M
-22.39%-1.04M
104.10%1.34M
-53.03%946.00K
52.04%2.01M
76.52%-853.00K
287.65%659.00K
17.43%2.01M
-4.68%1.32M
-541.97%-3.63M
-86.87%170.00K
315.18%1.71M
142.41%1.39M
124.44%822.00K
-9.38%1.29M
-163.76%-797.00K
-54.70%573.00K
-355.62%-3.36M
16.65%1.43M
-8.16%1.25M
-11.48%1.27M
5.96%1.32M
-21.02%1.23M
7.67%1.36M
34.05%1.43M
-3.72%1.24M
27.03%1.55M
-9.91%1.26M
-27.88%1.07M
-14.96%1.29M
-11.39%1.22M
-15.07%1.40M
14.75%1.48M
18.24%1.52M
13.14%1.38M
63.56%1.65M
56.88%1.29M
33.37%1.28M
248.00%1.22M
3.80%1.01M
-1.91%821.00K
--962.00K
--350.00K
--973.00K
--837.00K
营运资金变化
60.36%-19.94M
-32.97%54.92M
192.93%53.41M
83.47%-10.01M
2.92%-50.30M
-16.81%81.93M
-68.89%-57.47M
-487.92%-60.59M
-1.10%-51.82M
29.25%98.49M
-1006.96%-34.03M
-1116.65%-10.30M
-19.57%-51.26M
35.36%76.20M
-20.10%3.75M
-108.54%-847.00K
-102.21%-42.87M
232.28%56.30M
1167.27%4.70M
148.45%9.92M
29.61%-21.20M
-4.12%16.94M
98.68%-440.00K
-14843.07%-20.47M
-39.34%-30.12M
-29.59%17.67M
-24.93%-33.43M
-102.45%-137.00K
-397.75%-21.61M
9980.71%25.10M
-1835.21%-26.76M
-14.67%5.59M
902.62%7.26M
-101.47%-254.00K
238.30%1.54M
-60.73%6.55M
-94.44%724.00K
243.99%17.28M
90.06%-1.11M
184.71%16.68M
126.18%13.03M
46.69%-12.00M
60.04%-11.21M
-75.67%5.86M
-23.89%-49.76M
-299.03%-22.51M
21.36%-28.06M
-20.68%24.08M
-90.71%-40.16M
--11.31M
---35.69M
--30.36M
---21.06M
-应收款项（增）减
209.68%5.01M
-243.69%-23.55M
229.89%46.35M
-201.40%-14.53M
61.13%-4.56M
-59.16%16.39M
-21.71%-35.68M
69.68%14.33M
61.64%-11.74M
77.17%40.13M
-72.41%-29.32M
44.55%8.44M
-2.79%-30.61M
17.15%22.65M
21.04%-17.00M
-76.15%5.84M
-315.11%-29.78M
770.21%19.34M
9.04%-21.54M
683.08%24.50M
-194.88%-7.17M
-8.63%2.22M
13.96%-23.68M
-127.99%-4.20M
177.16%7.56M
-85.32%2.43M
23.30%-27.52M
455.78%15.01M
-180.23%-9.80M
134.88%16.56M
-142.91%-35.88M
-169.32%-4.22M
235.77%12.21M
-63.59%7.05M
-54.99%-14.77M
25.10%6.08M
-378.29%-9.00M
175954.55%19.37M
-16.89%-9.53M
-83.42%4.86M
110.69%3.23M
-99.96%11.00K
80.56%-8.15M
-59.20%29.34M
53.33%-30.25M
-14.06%26.21M
-29.41%-41.93M
211.21%71.91M
-143.84%-64.80M
--30.50M
---32.40M
--23.11M
---26.57M
-存货（增）减
49.52%-4.72M
109.44%64.61M
77.16%-1.66M
-7.27%-18.42M
72.27%-9.35M
227.23%30.85M
35.23%-7.26M
-7.07%-17.17M
-187.37%-33.73M
-24.31%9.43M
-257.07%-11.21M
-767.28%-16.04M
-22.08%-11.74M
-47.28%12.46M
49.82%7.14M
64.85%-1.85M
41.54%-9.62M
0.40%23.62M
-39.85%4.76M
-35.85%-5.26M
30.79%-16.45M
199.17%23.53M
791.11%7.92M
81.24%-3.87M
-21.50%-23.76M
-57.25%7.87M
-73.00%889.00K
-398.45%-20.64M
-1331.77%-19.56M
-12.82%18.40M
-65.06%3.29M
38.09%-4.14M
82.79%-1.37M
-15.66%21.10M
152.11%9.42M
-482.77%-6.69M
-488.00%-7.94M
324.84%25.02M
0.48%3.74M
110.41%1.75M
92.75%-1.35M
146.52%5.89M
17009.09%3.72M
4.98%-16.78M
13.51%-18.63M
-360.24%-12.66M
99.83%-22.00K
-236.08%-17.66M
-498.44%-21.54M
--4.86M
---12.89M
---5.25M
---3.60M
-预付费用（增）减
41.61%-856.00K
79.81%3.42M
-133.78%-377.00K
3.62%-2.26M
-344.33%-1.47M
59.83%1.90M
280.00%1.12M
17.64%-2.35M
175.00%600.00K
202.59%1.19M
-141.28%-620.00K
-7.87%-2.85M
23.95%-800.00K
-272.62%-1.16M
-14.90%1.50M
-73.83%-2.64M
-35.57%-1.05M
2588.89%672.00K
77.39%1.77M
-272.84%-1.52M
71.51%-776.00K
-102.36%-27.00K
494.84%995.00K
706.90%880.00K
-384.70%-2.72M
-73.53%1.15M
75.29%-252.00K
90.54%-145.00K
50.09%-562.00K
251.17%4.33M
-161.82%-1.02M
5.72%-1.53M
-8.69%-1.13M
-404.69%-2.86M
65.00%1.65M
-212.53%-1.63M
20.37%-1.04M
90.08%939.00K
695.24%1.00M
179.91%1.44M
59.87%-1.30M
109.56%494.00K
96.45%-168.00K
35.69%-1.81M
53.86%-3.24M
65.22%-5.17M
25.05%-4.73M
-184.70%-2.81M
-348.15%-7.03M
---14.86M
---6.31M
---987.00K
---1.57M
-应付款项及应计费用（减）增
-4406.33%-14.96M
603.64%3.32M
354.74%15.54M
81.80%-1.33M
33.60%-332.00K
73.23%-660.00K
8.27%3.42M
-166.62%-7.32M
-123.31%-500.00K
-6220.51%-2.46M
-10.26%3.16M
-262.16%-2.75M
280.71%2.15M
-100.79%-39.00K
1170.04%3.52M
664.67%1.69M
43.31%-1.19M
209.63%4.95M
-84.19%277.00K
92.88%-300.00K
16.51%-2.09M
-80.00%1.60M
184.31%1.75M
-115.95%-4.21M
21.65%-2.51M
2965.95%8.00M
-399.42%-2.08M
62.58%-1.95M
-435.18%-3.20M
-403.26%-279.00K
-53.30%694.00K
11.68%-5.21M
-87.29%955.00K
100.32%92.00K
-68.69%1.49M
-146.69%-5.90M
44.07%7.51M
-39.49%-28.82M
1682.00%4.75M
12.69%12.64M
3.25%5.21M
67.76%-20.66M
-103.14%-300.00K
-22.28%11.21M
-87.41%5.05M
-70.34%-64.09M
41.82%9.56M
4.42%14.43M
134.98%40.10M
---37.62M
--6.74M
--13.82M
--17.07M
-其他流动负债变化
23.82%-28.21M
-57.16%25.49M
170.64%15.09M
72.83%-16.43M
-62.74%-37.04M
-46.09%59.51M
-50769.05%-21.36M
-231.12%-60.47M
48.89%-22.76M
92.35%110.38M
99.47%-42.00K
4.46%-18.26M
-294.30%-44.53M
56.25%57.38M
-681.73%-7.87M
-21376.40%-19.11M
-382.19%-11.29M
469.85%36.73M
473.48%1.35M
97.38%-89.00K
85.40%-2.34M
-66.83%6.45M
94.61%-362.00K
24.63%-3.40M
-485.26%-16.04M
33.34%19.43M
-289.72%-6.71M
-160.62%-4.51M
-595.43%-2.74M
282.82%14.57M
75.10%-1.72M
-1961.90%-1.73M
78.68%-394.00K
-56.98%3.81M
-54.66%-6.92M
-71.43%-84.00K
-150.49%-1.85M
7414.05%8.85M
-806.90%-4.47M
-248.48%-49.00K
258.51%3.66M
-100.48%-121.00K
-528.70%-493.00K
101.65%33.00K
87.28%-2.31M
-7.44%25.35M
-89.55%115.00K
-1095.52%-2.00M
-139.70%-18.15M
--27.39M
--1.10M
--201.00K
---7.57M
非持续经营活动现金净额
经营活动现金净额
51.50%-20.58M
-61.23%33.77M
154.01%26.60M
74.56%-14.03M
-2.34%-42.42M
-15.25%87.11M
-166.98%-49.25M
-1184.56%-55.15M
-28.27%-41.45M
18.78%102.78M
-198.49%-18.45M
-62.87%5.08M
0.87%-32.31M
21.66%86.53M
38.65%18.73M
-34.73%13.70M
-131.72%-32.60M
128.80%71.13M
22.44%13.51M
277.48%20.98M
30.57%-14.07M
16.22%31.09M
158.66%11.03M
-191.27%-11.82M
-119.42%-20.26M
-34.37%26.75M
-18.50%-18.81M
-23.56%12.95M
-153.79%-9.23M
299.34%40.76M
-248.21%-15.87M
6.58%16.95M
79.04%17.17M
-61.86%10.21M
34.16%10.71M
-33.70%15.90M
-51.67%9.59M
10432.43%26.76M
267.11%7.98M
86.62%23.98M
147.37%19.84M
98.07%-259.00K
62.81%-4.78M
-66.34%12.85M
-130.98%-41.89M
-149.09%-13.41M
45.50%-12.85M
-13.75%38.18M
-138.69%-18.14M
--27.32M
---23.57M
--44.27M
---7.60M
投资活动现金流量
持续投资活动现金净额
-87.50%446.00K
-90.95%242.00K
-100.86%-17.00K
-38.01%2.83M
36.93%3.57M
-40.47%2.67M
-40.25%1.98M
88.64%4.57M
-38.71%2.60M
150.39%4.49M
12.79%3.31M
2.11%2.42M
44.31%4.25M
-71.41%1.79M
12.68%2.93M
-30.39%2.37M
-1.17%2.94M
157.28%6.28M
-21.86%2.60M
-11.46%3.41M
-11.55%2.98M
-15.78%2.44M
73.08%3.33M
129.40%3.85M
116.93%3.37M
117.25%2.90M
63.33%1.92M
56.00%1.68M
-49.58%1.55M
-70.43%1.33M
-73.18%1.18M
6.02%1.07M
330.77%3.08M
164.71%4.51M
156.00%4.39M
-48.21%1.01M
-53.02%715.00K
38.12%1.70M
-13.90%1.72M
-8.42%1.96M
-16.19%1.52M
-58.48%1.23M
-49.29%1.99M
-46.06%2.14M
-58.69%1.82M
9.19%2.97M
112.78%3.93M
-46.02%3.96M
-23.12%4.40M
--2.72M
--1.85M
--7.34M
--5.72M
资本性支出
-87.24%458.00K
-62.27%1.24M
-45.08%1.17M
-37.48%2.88M
37.81%3.59M
-27.40%3.29M
-35.90%2.13M
90.46%4.61M
-39.47%2.60M
152.51%4.53M
13.44%3.33M
2.11%2.42M
46.15%4.30M
-71.41%1.79M
12.68%2.93M
-30.39%2.37M
-1.17%2.94M
157.28%6.28M
-21.86%2.60M
-11.46%3.41M
-11.55%2.98M
-15.78%2.44M
73.08%3.33M
129.40%3.85M
116.93%3.37M
117.25%2.90M
63.33%1.92M
56.00%1.68M
-49.58%1.55M
-70.43%1.33M
-73.18%1.18M
6.02%1.07M
330.77%3.08M
164.71%4.51M
156.00%4.39M
-48.21%1.01M
-53.02%715.00K
38.12%1.70M
-13.90%1.72M
-8.42%1.96M
-16.19%1.52M
-58.48%1.23M
-49.29%1.99M
-46.06%2.14M
-58.69%1.82M
9.19%2.97M
112.78%3.93M
-46.02%3.96M
-23.12%4.40M
--2.72M
--1.85M
--7.34M
--5.72M
固定资产交易的净现金流
-88.17%419.00K
-94.64%174.00K
-39.48%1.17M
-65.66%1.33M
36.76%3.54M
-24.08%3.25M
-40.88%1.94M
61.88%3.86M
-20.06%2.59M
175.05%4.28M
13.33%3.27M
9.95%2.39M
11.57%3.24M
-31.23%1.56M
10.99%2.89M
-36.26%2.17M
-2.55%2.90M
-7.30%2.26M
-21.86%2.60M
-11.46%3.41M
-11.55%2.98M
-15.78%2.44M
73.08%3.33M
129.40%3.85M
116.93%3.37M
117.25%2.90M
63.33%1.92M
56.00%1.68M
-49.58%1.55M
-70.43%1.33M
-73.18%1.18M
6.02%1.07M
330.77%3.08M
164.71%4.51M
156.00%4.39M
-48.21%1.01M
-53.02%715.00K
38.12%1.70M
-13.90%1.72M
-8.42%1.96M
-16.19%1.52M
-58.48%1.23M
-49.29%1.99M
-46.06%2.14M
-58.69%1.82M
9.19%2.97M
112.78%3.93M
-46.02%3.96M
-23.12%4.40M
--2.72M
--1.85M
--7.34M
--5.72M
无形资产交易净现金流
8.00%27.00K
111.87%68.00K
-2997.56%-1.19M
113.94%1.50M
66.67%25.00K
-366.51%-573.00K
20.59%41.00K
1967.65%703.00K
-98.51%15.00K
-10.04%215.00K
-22.73%34.00K
-83.00%34.00K
2363.41%1.01M
-94.05%239.00K
--44.00K
--200.00K
--41.00K
--4.01M
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
100.00%0.00
---5.20M
----
--703.00K
---703.00K
----
--0.00
----
----
100.00%0.00
100.00%0.00
-157.14%-10.00M
----
-53.75%-15.40M
99.30%-53.00K
-6844.64%-3.89M
----
45.34%-10.02M
-251033.33%-7.53M
93.14%-56.00K
-2874.97%-24.25M
67.27%-18.32M
99.98%-3.00K
93.91%-816.00K
---815.00K
---55.99M
---12.50M
-5882.14%-13.40M
----
100.00%0.00
--0.00
99.39%-224.00K
----
---232.00K
--0.00
---36.44M
----
----
----
--0.00
----
100.00%0.00
----
----
----
---3.47M
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--183.00K
--1.00K
84.54%-184.00K
----
--0.00
--0.00
---1.19M
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
---650.00K
90.86%-300.00K
--0.00
--0.00
100.00%0.00
---3.28M
100.00%0.00
--0.00
---125.00K
----
---500.00K
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.69M
----
----
----
----
其他投资活动的净现金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
87.50%-446.00K
96.92%-242.00K
100.86%17.00K
26.73%-2.83M
-7.83%-3.57M
-75.18%-7.87M
40.25%-1.98M
-59.60%-3.86M
22.16%-3.31M
-178.83%-4.49M
-12.83%-3.31M
80.72%-2.42M
-44.31%-4.25M
92.57%-1.61M
-10.40%-2.93M
-47.97%-12.55M
1.17%-2.94M
-74.03%-21.68M
75.56%-2.66M
-117.40%-8.48M
89.21%-2.98M
41.31%-12.46M
-463.78%-10.86M
-56.56%-3.90M
-1066.17%-27.61M
62.98%-21.22M
85.92%-1.93M
83.52%-2.49M
29.94%-2.37M
-1171.63%-57.33M
-211.45%-13.68M
-1121.73%-15.13M
15.46%-3.38M
-132.97%-4.51M
-156.00%-4.39M
96.79%-1.24M
-162.68%-4.00M
-11.66%-1.94M
13.90%-1.72M
-1701.59%-38.52M
16.19%-1.52M
41.65%-1.73M
49.29%-1.99M
46.06%-2.14M
77.53%-1.82M
52.04%-2.97M
-112.78%-3.93M
46.02%-3.96M
-41.36%-8.08M
---6.19M
---1.85M
---7.34M
---5.72M
融资活动现金流量
持续融资活动现金净额
-58.49%19.80M
59.62%-32.28M
-168.86%-33.46M
-58.41%22.59M
8.96%47.70M
18.47%-79.94M
145.80%48.59M
2006.63%54.31M
16.90%43.78M
-14.23%-98.06M
210.03%19.77M
-49.34%2.58M
13.99%37.45M
-101.59%-85.84M
-98.19%-17.97M
147.75%5.09M
97.42%32.85M
-144.47%-42.59M
-3101.99%-9.07M
-172.70%-10.66M
-65.94%16.64M
-101.10%-17.42M
-98.68%302.00K
190.56%14.66M
270.98%48.87M
-145.67%-8.66M
-26.32%22.81M
-223.53%-16.19M
219.90%13.17M
574.06%18.97M
708.31%30.96M
69.12%-5.00M
-237.72%-10.99M
83.74%-4.00M
-0.61%-5.09M
-225.68%-16.20M
79.77%-3.25M
-1018.40%-24.61M
-162.88%-5.06M
186.02%12.89M
-135.43%-16.08M
-73.47%2.68M
352.24%8.04M
-31.66%-14.99M
1811.84%45.40M
259.26%10.10M
-572.44%-3.19M
-257.14%-11.38M
64.99%-2.65M
---6.34M
--675.00K
---3.19M
---7.58M
债务发行/偿还的净现金流
-58.09%20.17M
60.28%-31.42M
-156.78%-32.51M
-61.98%24.24M
7.64%48.12M
18.45%-79.10M
20.27%57.25M
2556.25%63.75M
-2.83%44.70M
-15.26%-97.00M
461.10%47.60M
-59.14%2.40M
28.13%46.00M
-100.38%-84.16M
-30.19%-13.18M
166.01%5.87M
85.05%35.90M
-157.67%-42.00M
-2631.25%-10.13M
-158.54%-8.90M
-63.12%19.40M
-2228.57%-16.30M
-98.26%400.00K
194.26%15.20M
310.94%52.60M
-103.49%-700.00K
-25.81%23.00M
-433.06%-16.13M
216.36%12.80M
656.94%20.05M
701.94%31.00M
81.38%-3.02M
-323.08%-11.00M
85.25%-3.60M
-3.00%-5.15M
-224.24%-16.25M
81.69%-2.60M
-654.55%-24.40M
-155.56%-5.00M
200.46%13.08M
-129.93%-14.20M
-65.63%4.40M
550.00%9.00M
-45.47%-13.02M
2033.58%47.45M
222.74%12.80M
-22.47%-2.00M
-220.56%-8.95M
69.46%-2.45M
--3.97M
---1.63M
---2.79M
---8.04M
普通股发行/偿还的净现金流
-22.84%321.00K
100.00%0.00
106.02%471.00K
100.00%0.00
562.22%416.00K
96.68%-9.00K
71.13%-7.82M
-66084.62%-8.60M
98.44%-90.00K
-27.83%-271.00K
-547.35%-27.10M
-121.31%-13.00K
-135.66%-5.78M
77.92%-212.00K
-495.28%-4.19M
12.96%61.00K
-12.72%-2.45M
-406.71%-960.00K
119.25%1.06M
45.95%54.00K
30.98%-2.18M
104.29%313.00K
21.97%483.00K
-92.95%37.00K
-489.38%-3.15M
-6923.36%-7.30M
0.51%396.00K
134.61%525.00K
167.33%810.00K
189.19%107.00K
-1.25%394.00K
-1364.17%-1.52M
196.19%303.00K
-41.27%37.00K
35.71%399.00K
-87.03%120.00K
67.36%-315.00K
26.00%63.00K
-30.00%294.00K
419.66%925.00K
-88.11%-965.00K
103.99%50.00K
4.48%420.00K
78.00%178.00K
-220.14%-513.00K
-3696.97%-1.25M
-79.65%402.00K
-88.48%100.00K
2.40%427.00K
---33.00K
--1.98M
--868.00K
--417.00K
现金股利支付
-100.00%0.00
-100.00%0.00
-0.94%840.00K
-1.76%836.00K
-2.00%834.00K
16.64%834.00K
14.29%848.00K
15.63%851.00K
43.27%851.00K
20.57%715.00K
23.67%742.00K
23.49%736.00K
0.17%594.00K
--593.00K
--600.00K
1.71%596.00K
1.89%593.00K
-100.00%0.00
-100.00%0.00
1.21%586.00K
0.17%582.00K
-1.02%582.00K
-1.02%581.00K
-1.19%579.00K
32.65%581.00K
33.94%588.00K
34.32%587.00K
34.71%586.00K
51.56%438.00K
51.90%439.00K
51.21%437.00K
--435.00K
--289.00K
--289.00K
--289.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.66%572.00K
-59.87%569.00K
0.50%1.42M
0.07%1.42M
-28.24%1.42M
--1.42M
-70.34%1.41M
--1.41M
43.19%1.98M
----
--4.77M
--0.00
--1.38M
----
职工行使股票期权收到的现金
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-22.22%14.00K
-98.17%14.00K
--18.00K
-74.42%44.00K
--18.00K
--765.00K
--0.00
-89.27%172.00K
----
----
----
--1.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
---687.00K
---866.00K
---587.00K
---815.00K
----
----
----
----
----
89.06%-115.00K
---8.00K
164.80%162.00K
---2.17M
14.34%-1.05M
--0.00
79.63%-250.00K
----
-44.35%-1.23M
----
---1.23M
----
-1064.38%-850.00K
----
----
----
90.28%-73.00K
----
----
----
-404.03%-751.00K
100.00%0.00
63.89%-26.00K
100.00%0.00
46.01%-149.00K
86.08%-49.00K
86.72%-72.00K
3.43%-338.00K
20.69%-276.00K
-34.87%-352.00K
25.34%-542.00K
-189.26%-350.00K
-954.55%-348.00K
-47.46%-261.00K
-30.58%-726.00K
80.64%-121.00K
99.44%-33.00K
-153.15%-177.00K
-575.21%-556.00K
-1553.49%-625.00K
---5.91M
--333.00K
--117.00K
--43.00K
非持续融资活动现金净额
融资活动现金净额
-58.49%19.80M
59.62%-32.28M
-168.86%-33.46M
-58.41%22.59M
8.96%47.70M
18.47%-79.94M
145.80%48.59M
2006.63%54.31M
16.90%43.78M
-14.23%-98.06M
210.03%19.77M
-49.34%2.58M
13.99%37.45M
-101.59%-85.84M
-98.19%-17.97M
147.75%5.09M
97.42%32.85M
-144.47%-42.59M
-3101.99%-9.07M
-172.70%-10.66M
-65.94%16.64M
-101.10%-17.42M
-98.68%302.00K
190.56%14.66M
270.98%48.87M
-145.67%-8.66M
-26.32%22.81M
-223.53%-16.19M
219.90%13.17M
574.06%18.97M
708.31%30.96M
69.12%-5.00M
-237.72%-10.99M
83.74%-4.00M
-0.61%-5.09M
-225.68%-16.20M
79.77%-3.25M
-1018.40%-24.61M
-162.88%-5.06M
186.02%12.89M
-135.43%-16.08M
-73.47%2.68M
352.24%8.04M
-31.66%-14.99M
1811.84%45.40M
259.26%10.10M
-572.44%-3.19M
-257.14%-11.38M
64.99%-2.65M
---6.34M
--675.00K
---3.19M
---7.58M
现金净流量
期初现金流
9.62%12.51M
3.04%11.88M
22.67%17.95M
-29.94%13.71M
-43.84%11.42M
-44.59%11.53M
-33.66%14.63M
9.68%19.57M
24.83%20.33M
24.46%20.81M
12.77%22.06M
29.61%17.84M
2.27%16.29M
74.49%16.72M
127.43%19.56M
148.29%13.77M
141.95%15.92M
62.75%9.58M
36.36%8.60M
--5.54M
6.70%6.58M
-37.16%5.89M
-11.16%6.31M
--0.00
-45.59%6.17M
3.57%9.37M
-6.56%7.10M
-100.00%0.00
44.07%11.34M
--9.04M
31.01%7.60M
36.33%10.79M
42.45%7.87M
-100.00%0.00
13.95%5.80M
15.23%7.92M
13.08%5.52M
7.61%5.43M
21.48%5.09M
-18.13%6.87M
-26.87%4.88M
-59.07%5.04M
-87.08%4.19M
-16.05%8.39M
-82.64%6.68M
-47.83%12.32M
-32.54%32.41M
-32.15%9.99M
9.67%38.48M
--23.62M
--48.05M
--14.73M
--35.09M
当期现金流变化
-130.92%-709.00K
661.06%634.00K
-95.58%-6.07M
185.90%4.24M
401.71%2.29M
76.46%-113.00K
-148.44%-3.10M
-217.08%-4.94M
-148.84%-760.00K
-10.85%-480.00K
56.04%-1.25M
-27.24%4.22M
172.10%1.56M
-106.83%-433.00K
-389.60%-2.84M
89.59%5.79M
-108.10%-2.16M
813.83%6.34M
333.57%981.00K
973.14%3.06M
-312.07%-1.04M
121.69%694.00K
-118.51%-420.00K
94.09%-350.00K
-70.91%489.00K
-239.62%-3.20M
56.70%2.27M
-85.26%-5.92M
-42.49%1.68M
79.76%2.29M
82.14%1.45M
-50.92%-3.19M
22.20%2.92M
1242.11%1.27M
133.82%795.00K
-18.87%-2.12M
20.50%2.39M
159.38%95.00K
-60.28%340.00K
57.62%-1.78M
16.01%1.98M
97.17%-160.00K
104.26%856.00K
-118.74%-4.20M
106.01%1.71M
-138.01%-5.64M
17.75%-20.09M
-32.71%22.42M
-39.94%-28.48M
--14.85M
---24.42M
--33.32M
---20.35M
利率变动影响
-12.48%512.00K
-203.20%-612.00K
264.61%772.00K
-543.72%-1.49M
162.33%585.00K
183.05%593.00K
-163.72%-469.00K
77.49%-231.00K
-66.82%223.00K
-246.31%-714.00K
209.52%736.00K
-135.32%-1.03M
25.84%672.00K
192.95%488.00K
16.73%-672.00K
-135.91%-436.00K
184.90%534.00K
-1.16%-525.00K
9.43%-807.00K
69.08%1.21M
-26.31%-629.00K
-698.46%-519.00K
-554.59%-891.00K
470.10%718.00K
-544.64%-498.00K
39.25%-65.00K
326.09%196.00K
-1285.71%-194.00K
-5.88%112.00K
74.64%-107.00K
110.62%46.00K
97.57%-14.00K
124.53%119.00K
-257.63%-422.00K
50.17%-433.00K
-324.26%-577.00K
121.12%53.00K
86.08%-118.00K
-107.89%-869.00K
-291.55%-136.00K
-1421.05%-251.00K
-232.71%-848.00K
-234.40%-418.00K
117.07%71.00K
-95.13%19.00K
898.44%639.00K
-139.68%-125.00K
0.95%-416.00K
-27.51%390.00K
--64.00K
--315.00K
---420.00K
--538.00K
期末现金流
-13.89%11.80M
9.62%12.51M
3.04%11.88M
22.67%17.95M
-29.94%13.71M
-43.84%11.42M
-44.59%11.53M
-33.66%14.63M
9.68%19.57M
24.83%20.33M
24.46%20.81M
12.77%22.06M
29.61%17.84M
2.27%16.29M
74.49%16.72M
127.43%19.56M
148.29%13.77M
141.95%15.92M
62.75%9.58M
2557.14%8.60M
-16.72%5.54M
6.70%6.58M
-37.16%5.89M
94.09%-350.00K
-48.86%6.66M
-45.59%6.17M
3.57%9.37M
-177.91%-5.92M
20.63%13.02M
789.18%11.34M
37.17%9.04M
31.01%7.60M
36.33%10.79M
-76.92%1.27M
21.46%6.59M
13.95%5.80M
15.23%7.92M
13.08%5.52M
7.61%5.43M
21.48%5.09M
-18.13%6.87M
-26.87%4.88M
-59.07%5.04M
-87.08%4.19M
-16.05%8.39M
-82.64%6.68M
-47.83%12.32M
-32.54%32.41M
-32.15%9.99M
--38.48M
--23.62M
--48.05M
--14.73M
自由现金流
54.29%-21.03M
-61.19%32.53M
149.49%25.43M
71.70%-16.91M
-4.44%-46.01M
-14.69%83.82M
-135.99%-51.38M
-2343.28%-59.76M
-20.31%-44.06M
15.95%98.25M
-237.83%-21.77M
-76.48%2.66M
-3.02%-36.62M
30.67%84.74M
44.84%15.80M
-35.57%11.32M
-108.49%-35.55M
126.38%64.85M
41.59%10.91M
212.18%17.58M
27.86%-17.05M
20.11%28.65M
137.15%7.70M
-238.96%-15.67M
-119.06%-23.63M
-39.50%23.85M
-21.59%-20.73M
-28.95%11.28M
-176.56%-10.79M
591.89%39.42M
-369.92%-17.05M
6.62%15.87M
58.76%14.09M
-77.26%5.70M
0.80%6.32M
-32.41%14.89M
-51.56%8.88M
1779.49%25.06M
192.57%6.27M
105.58%22.02M
141.92%18.32M
90.89%-1.49M
59.64%-6.77M
-68.69%10.71M
-93.97%-43.71M
-166.59%-16.38M
33.99%-16.77M
-7.33%34.22M
-69.21%-22.53M
--24.60M
---25.41M
--36.92M
---13.32M
货币单位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
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USD
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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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