Avient Corp
AVNT33.950USD
+0.160+0.47%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.10B总市值
31.03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
-19.39%-51.10M
-20.65%122.60M
-0.97%71.10M
4336.00%105.90M
-92.79%-42.80M
-11.46%154.50M
-38.74%71.80M
-102.85%-2.50M
-217.46%-22.20M
40.95%174.50M
179.71%117.20M
36.12%87.80M
425.00%18.90M
-19.03%123.80M
673.97%41.90M
-27.36%64.50M
128.13%3.60M
49.61%152.90M
-107.36%-7.30M
-28.44%88.80M
48.18%-12.80M
23.43%102.20M
60.00%99.20M
50.97%124.10M
-192.51%-24.70M
-9.21%82.80M
-8.15%62.00M
21.96%82.20M
212.66%26.70M
-4.10%91.20M
-13.35%67.50M
-19.57%67.40M
18.84%-23.70M
-3.55%95.10M
13.39%77.90M
-28.80%83.80M
49.48%-29.20M
28.72%98.60M
-21.93%68.70M
-0.84%117.70M
22.83%-57.80M
-32.69%76.60M
331.37%88.00M
79.03%118.70M
18.14%-74.90M
469.00%113.80M
-62.64%20.40M
26.53%66.30M
-355.22%-91.50M
--20.00M
--54.60M
--52.40M
---20.10M
持续经营净收入
-140.04%-19.90M
70.77%48.50M
658.82%38.70M
51.57%33.80M
143.63%49.70M
-94.79%28.40M
147.66%5.10M
-73.67%22.30M
-75.86%20.40M
1785.47%544.90M
-120.34%-10.70M
22.05%84.70M
6.02%84.50M
-61.36%28.90M
1923.08%52.60M
199.14%69.40M
142.99%79.70M
-83.92%74.80M
-93.97%2.60M
-44.89%23.20M
-14.36%32.80M
4054.46%465.30M
-14.14%43.10M
-17.77%42.10M
-18.34%38.30M
-70.60%11.20M
29.38%50.20M
128.22%51.20M
0.00%46.90M
13.06%38.10M
-8.27%38.80M
-462.80%-181.40M
20.26%46.90M
1023.33%33.70M
-4.94%42.30M
-25.37%50.00M
29.14%39.00M
120.00%3.00M
36.09%44.50M
112.70%67.00M
3.42%30.20M
-161.98%-15.00M
43.42%32.70M
-82.56%31.50M
93.38%29.20M
706.67%24.20M
-5.00%22.80M
634.15%180.60M
-25.25%15.10M
--3.00M
--24.00M
--24.60M
--20.20M
持续经营损益
3.42%45.30M
5.19%46.60M
-3.66%44.70M
-6.11%44.60M
-10.06%43.80M
-6.34%44.30M
18.37%46.40M
34.18%47.50M
36.41%48.70M
23.18%47.30M
7.99%39.20M
7.60%35.40M
-2.46%35.70M
3.78%38.40M
6.76%36.30M
57.42%32.90M
83.92%36.60M
93.72%37.00M
58.14%34.00M
-11.44%20.90M
-14.59%19.90M
-13.57%19.10M
0.47%21.50M
4.42%23.60M
4.02%23.30M
1.84%22.10M
-7.36%21.40M
-14.72%22.60M
-14.18%22.40M
-15.89%21.70M
-9.41%23.10M
6.43%26.50M
7.41%26.10M
6.17%25.80M
7.59%25.50M
-0.40%24.90M
-3.19%24.30M
-2.80%24.30M
-11.24%23.70M
-36.55%25.00M
-23.48%25.10M
-35.06%25.00M
4.71%26.70M
52.12%39.40M
64.82%32.80M
126.47%38.50M
48.26%25.50M
44.69%25.90M
12.43%19.90M
--17.00M
--17.20M
--17.90M
--17.70M
递延税费
----
61.17%-23.80M
----
----
----
-12360.00%-61.30M
----
----
----
101.83%500.00K
----
----
----
-1505.88%-27.30M
----
----
----
46.88%-1.70M
----
----
----
33.33%-3.20M
----
----
----
-242.86%-4.80M
----
----
----
-113.33%-1.40M
----
----
----
138.32%10.50M
----
----
----
39.38%-27.40M
----
----
----
-450.39%-45.20M
----
----
----
906.25%12.90M
----
----
----
---1.60M
----
----
----
其他非现金项目
21020.00%105.60M
---46.40M
--400.00K
200.00%300.00K
-72.22%500.00K
-100.00%0.00
-100.00%0.00
-90.91%100.00K
-14.29%1.80M
18050.00%35.90M
60.00%800.00K
22.22%1.10M
320.00%2.10M
-128.57%-200.00K
-80.00%500.00K
--900.00K
--500.00K
100.15%700.00K
--2.50M
----
----
-32792.86%-457.70M
-100.00%0.00
----
----
240.00%1.40M
533.33%2.60M
-99.96%100.00K
-100.00%0.00
-225.00%-1.00M
-220.00%-600.00K
14262.50%229.80M
-75.86%700.00K
-95.51%800.00K
-96.91%500.00K
--1.60M
--2.90M
8800.00%17.80M
16300.00%16.20M
-100.00%0.00
-100.00%0.00
103.92%200.00K
-100.95%-100.00K
--100.00K
-98.11%200.00K
-1175.00%-5.10M
--10.50M
-100.00%0.00
1666.67%10.60M
---400.00K
--0.00
--100.00K
--600.00K
营运资金变化
-31.69%-184.50M
-32.09%94.80M
-194.74%-16.20M
128.40%21.50M
-45.48%-140.10M
51.25%139.60M
-79.81%17.10M
-107.40%-75.70M
9.66%-96.30M
13.67%92.30M
268.39%84.70M
12.26%-36.50M
8.02%-106.60M
114.25%81.20M
-5.23%-50.30M
-201.22%-41.60M
-71.45%-115.90M
-49.53%37.90M
-251.27%-47.80M
-25.54%41.10M
23.87%-67.60M
49.30%75.10M
310.67%31.60M
903.64%55.20M
-96.03%-88.80M
59.18%50.30M
-440.91%-15.00M
171.43%5.50M
54.61%-45.30M
41.07%31.60M
-40.54%4.40M
-248.08%-7.70M
-2.25%-99.80M
-71.21%22.40M
142.29%7.40M
-77.78%5.20M
15.13%-97.60M
-28.49%77.80M
-162.95%-17.50M
-44.55%23.40M
18.38%-115.00M
730.53%108.80M
167.15%27.80M
-47.45%42.20M
2.22%-140.90M
-41.52%13.10M
-490.57%-41.40M
1080.88%80.30M
-137.79%-144.10M
--22.40M
--10.60M
--6.80M
---60.60M
-应收款项（增）减
-2.20%-83.70M
14.00%50.50M
-48.60%31.30M
42.80%-15.10M
-103.73%-81.90M
-55.30%44.30M
-8.70%60.90M
-83.33%-26.40M
66.16%-40.20M
75.09%99.10M
1952.78%66.70M
75.38%-14.40M
13.66%-118.80M
598.77%56.60M
87.80%-3.60M
-179.38%-58.50M
-141.83%-137.60M
-80.90%8.10M
-188.32%-29.50M
968.12%73.70M
-7.36%-56.90M
-28.50%42.40M
103.66%33.40M
250.00%6.90M
35.68%-53.00M
52.44%59.30M
10.07%16.40M
61.02%-4.60M
4.96%-82.40M
-21.89%38.90M
-11.83%14.90M
-145.83%-11.80M
-9.06%-86.70M
-18.49%49.80M
-24.22%16.90M
-132.00%-4.80M
-42.47%-79.50M
-1.93%61.10M
-38.23%22.30M
94.81%15.00M
31.70%-55.80M
160.67%62.30M
82.32%36.10M
37.50%7.70M
-7.22%-81.70M
-58.58%23.90M
-35.92%19.80M
214.29%5.60M
4.99%-76.20M
--57.70M
--30.90M
---4.90M
---80.20M
-存货（增）减
-65.04%-20.30M
111.54%16.50M
-216.00%-2.90M
-247.06%-15.00M
-423.68%-12.30M
-70.57%7.80M
-92.51%2.50M
133.12%10.20M
125.17%3.80M
58.68%26.50M
149.05%33.40M
41.89%-30.80M
56.98%-15.10M
230.47%16.70M
-291.29%-68.10M
-274.34%-53.00M
-170.00%-35.10M
-163.37%-12.80M
242.31%35.60M
40.74%30.40M
-8.33%-13.00M
292.38%20.20M
166.67%10.40M
1540.00%21.60M
-170.59%-12.00M
45.88%-10.50M
-300.00%-15.60M
-132.61%-1.50M
175.89%17.00M
-273.21%-19.40M
36.07%-3.90M
-48.89%4.60M
-68.42%-22.40M
348.00%11.20M
-144.53%-6.10M
509.09%9.00M
-279.73%-13.30M
231.58%2.50M
98.55%13.70M
-112.57%-2.20M
25.42%7.40M
-72.73%-1.90M
-72.83%6.90M
214.38%17.50M
-48.25%5.90M
-110.38%-1.10M
1054.55%25.40M
-70.00%-15.30M
252.00%11.40M
--10.60M
--2.20M
---9.00M
---7.50M
-其他流动负债变化
----
-127.15%-34.30M
----
----
----
-165.94%-15.10M
----
----
----
593.94%22.90M
-18.00%-5.90M
-180.95%-5.90M
43.66%-4.00M
-92.43%3.30M
71.10%-5.00M
77.89%-2.10M
69.40%-7.10M
443.31%43.60M
-476.67%-17.30M
-352.38%-9.50M
-1121.05%-23.20M
-201.60%-12.70M
-11.11%-3.00M
22.22%-2.10M
17.39%-1.90M
1462.50%12.50M
27.03%-2.70M
20.59%-2.70M
30.30%-2.30M
106.72%800.00K
11.90%-3.70M
0.00%-3.40M
86.08%-3.30M
-258.67%-11.90M
0.00%-4.20M
12.82%-3.40M
1.25%-23.70M
-86.19%7.50M
-31.25%-4.20M
-44.44%-3.90M
-30.43%-24.00M
214.08%54.30M
71.43%-3.20M
75.45%-2.70M
66.36%-18.40M
-328.83%-47.60M
8.94%-11.20M
14.06%-11.00M
-894.55%-54.70M
---11.10M
---12.30M
---12.80M
---5.50M
非持续经营活动现金净额
经营活动现金净额
-19.39%-51.10M
-20.65%122.60M
-0.97%71.10M
4336.00%105.90M
-92.79%-42.80M
-11.46%154.50M
-38.74%71.80M
-102.85%-2.50M
-217.46%-22.20M
40.95%174.50M
179.71%117.20M
36.12%87.80M
425.00%18.90M
-19.03%123.80M
673.97%41.90M
-27.36%64.50M
128.13%3.60M
49.61%152.90M
-107.36%-7.30M
-28.44%88.80M
48.18%-12.80M
23.43%102.20M
60.00%99.20M
50.97%124.10M
-192.51%-24.70M
-9.21%82.80M
-8.15%62.00M
21.96%82.20M
212.66%26.70M
-4.10%91.20M
-13.35%67.50M
-19.57%67.40M
18.84%-23.70M
-3.55%95.10M
13.39%77.90M
-28.80%83.80M
49.48%-29.20M
28.72%98.60M
-21.93%68.70M
-0.84%117.70M
22.83%-57.80M
-32.69%76.60M
331.37%88.00M
79.03%118.70M
18.14%-74.90M
469.00%113.80M
-62.64%20.40M
26.53%66.30M
-355.22%-91.50M
--20.00M
--54.60M
--52.40M
---20.10M
投资活动现金流量
持续投资活动现金净额
-48.77%12.50M
-7.43%41.10M
-14.09%25.00M
22.66%31.40M
20.20%24.40M
-11.90%44.40M
37.91%29.10M
23.67%25.60M
52.63%20.30M
32.98%50.40M
2.43%21.10M
-19.14%20.70M
-28.11%13.30M
51.00%37.90M
19.08%20.60M
150.98%25.60M
213.56%18.50M
304.07%25.10M
-13.50%17.30M
-28.67%10.20M
-28.92%5.90M
-150.41%-12.30M
26.58%20.00M
-23.12%14.30M
-35.66%8.30M
-8.27%24.40M
116.58%15.80M
91.75%18.60M
-11.64%12.90M
15.65%26.60M
-641.48%-95.30M
-11.82%9.70M
-25.51%14.60M
-19.30%23.00M
-21.78%17.60M
-52.59%11.00M
40.00%19.60M
-11.21%28.50M
3.21%22.50M
16.00%23.20M
250.54%14.00M
-4.46%32.10M
50.34%21.80M
108.47%20.00M
16.96%-9.30M
37.70%33.60M
-11.04%14.50M
-2784.09%-236.20M
-1.82%-11.20M
--24.40M
--16.30M
--8.80M
---11.00M
资本性支出
-48.77%12.50M
-7.43%41.10M
-14.09%25.00M
22.66%31.40M
20.20%24.40M
-11.90%44.40M
37.91%29.10M
23.67%25.60M
52.63%20.30M
32.98%50.40M
2.43%21.10M
-19.14%20.70M
-28.11%13.30M
51.00%37.90M
19.08%20.60M
150.98%25.60M
66.67%18.50M
-25.74%25.10M
-19.16%17.30M
-38.55%10.20M
12.12%11.10M
36.29%33.80M
8.63%21.40M
-10.75%16.60M
-23.26%9.90M
-10.14%24.80M
10.06%19.70M
0.00%18.60M
-16.77%12.90M
5.34%27.60M
-2.72%17.90M
-7.00%18.60M
-20.92%15.50M
-11.49%26.20M
-18.22%18.40M
-16.67%20.00M
29.80%19.60M
-7.79%29.60M
-0.88%22.50M
17.07%24.00M
-13.71%15.10M
-7.23%32.10M
50.33%22.70M
48.55%20.50M
35.66%17.50M
41.80%34.60M
-7.36%15.10M
56.82%13.80M
63.29%12.90M
--24.40M
--16.30M
--8.80M
--7.90M
固定资产交易的净现金流
-48.77%12.50M
-7.43%41.10M
-14.09%25.00M
22.66%31.40M
20.20%24.40M
-11.90%44.40M
37.91%29.10M
23.67%25.60M
52.63%20.30M
32.98%50.40M
2.43%21.10M
-19.14%20.70M
-28.11%13.30M
51.00%37.90M
19.08%20.60M
150.98%25.60M
213.56%18.50M
304.07%25.10M
-13.50%17.30M
-28.67%10.20M
-28.92%5.90M
-150.41%-12.30M
26.58%20.00M
-23.12%14.30M
-35.66%8.30M
-8.27%24.40M
116.58%15.80M
91.75%18.60M
-11.64%12.90M
15.65%26.60M
-641.48%-95.30M
-11.82%9.70M
-25.51%14.60M
-19.30%23.00M
-21.78%17.60M
-52.59%11.00M
40.00%19.60M
-11.21%28.50M
3.21%22.50M
16.00%23.20M
250.54%14.00M
-4.46%32.10M
50.34%21.80M
108.47%20.00M
16.96%-9.30M
37.70%33.60M
-11.04%14.50M
-2784.09%-236.20M
-1.82%-11.20M
--24.40M
--16.30M
--8.80M
---11.00M
业务交易的净现金流
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--7.30M
--928.20M
-2896.01%-1.43B
----
----
100.00%0.00
96.45%-47.60M
--0.00
-100.00%0.00
-104.92%-37.50M
---1.34B
--0.00
105.94%7.10M
--761.80M
--0.00
100.00%0.00
-63.84%-119.60M
--0.00
100.00%0.00
78.12%-25.60M
-249.28%-73.00M
100.00%0.00
69.71%-25.90M
---117.00M
71.29%-20.90M
67.76%-5.90M
---85.50M
--0.00
---72.80M
61.23%-18.30M
----
----
----
---47.20M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--500.00K
---259.90M
---33.80M
--0.00
--0.00
--0.00
其他投资活动的净现金流
100.00%0.00
-100.00%0.00
-100.00%0.00
--1.40M
---100.00K
155.74%15.60M
-87.36%2.30M
-100.00%0.00
----
--6.10M
--18.20M
--75.10M
----
----
----
----
----
----
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----
----
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----
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----
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----
非持续投资活动现金净额
投资活动现金净额
48.98%-12.50M
-42.71%-41.10M
6.72%-25.00M
-17.19%-30.00M
-88.46%-24.50M
-103.26%-28.80M
98.12%-26.80M
-147.06%-25.60M
2.26%-13.00M
2432.19%883.90M
-1995.31%-1.43B
312.50%54.40M
28.11%-13.30M
39.46%-37.90M
94.99%-68.20M
-150.98%-25.60M
-1641.67%-18.50M
-108.09%-62.60M
-6700.00%-1.36B
28.67%-10.20M
100.94%1.20M
3272.54%774.10M
-26.58%-20.00M
67.65%-14.30M
-48.89%-127.90M
8.27%-24.40M
-122.77%-15.80M
65.11%-44.20M
-141.97%-85.90M
7.96%-26.60M
167.31%69.40M
-1051.82%-126.70M
61.58%-35.50M
38.25%-28.90M
-358.22%-103.10M
52.59%-11.00M
-560.00%-92.40M
40.98%-46.80M
-3.21%-22.50M
-16.00%-23.20M
-250.54%-14.00M
-136.01%-79.30M
-50.34%-21.80M
-108.45%-20.00M
103.74%9.30M
42.27%-33.60M
11.04%-14.50M
2789.77%236.70M
-2360.91%-248.70M
---58.20M
---16.30M
---8.80M
--11.00M
融资活动现金流量
持续融资活动现金净额
-0.71%-28.30M
-5.45%-27.10M
69.46%-39.00M
-17.62%-26.70M
-9.77%-28.10M
97.36%-25.70M
-110.41%-127.70M
49.10%-22.70M
41.55%-25.60M
-4106.49%-971.70M
3173.93%1.23B
-98.22%-44.60M
-50.52%-43.80M
21.69%-23.10M
-4.18%-39.90M
-103.64%-22.50M
-106.75%-29.10M
86.12%-29.50M
-2846.15%-38.30M
776.39%618.90M
395.29%430.90M
-226.42%-212.50M
93.56%-1.30M
-124.82%-91.50M
493.67%87.00M
-15.43%-65.10M
79.07%-20.20M
-144.63%-40.70M
-100.91%-22.10M
-17.50%-56.40M
-226.97%-96.50M
240.74%91.20M
-214.29%-11.00M
-686.89%-48.00M
280.09%76.00M
23.40%-64.80M
-105.60%-3.50M
70.24%-6.10M
31.05%-42.20M
-12.05%-84.60M
202.12%62.50M
46.61%-20.50M
20.00%-61.20M
5.15%-75.50M
-120.45%-61.20M
-4166.67%-38.40M
---76.50M
-321.16%-79.60M
12913.04%299.30M
---900.00K
--0.00
---18.90M
--2.30M
债务发行/偿还的净现金流
100.00%0.00
10.00%-1.80M
95.53%-4.60M
-800.00%-1.80M
-237.50%-2.70M
99.79%-2.00M
-107.92%-102.80M
90.00%-200.00K
66.67%-800.00K
-47400.00%-950.00M
10823.97%1.30B
4.76%-2.00M
-4.35%-2.40M
-11.11%-2.00M
-572.22%-12.10M
-100.32%-2.10M
-15.00%-2.30M
99.09%-1.80M
-113.04%-1.80M
1430.18%647.80M
-101.92%-2.00M
-952.59%-197.80M
375.86%13.80M
-118.39%-48.70M
189.42%103.90M
153.21%23.20M
106.00%2.90M
-121.76%-22.30M
-7.47%35.90M
-2194.74%-43.60M
-149.24%-48.30M
309.61%102.50M
-15.47%38.80M
-103.14%-1.90M
135.82%98.10M
7.56%-48.90M
-47.42%45.90M
34.44%60.50M
5100.00%41.60M
---52.90M
1191.25%87.30M
-64.68%45.00M
101.84%800.00K
100.00%0.00
-102.39%-8.00M
127300.00%127.40M
-5337.50%-43.50M
-3357.14%-24.20M
41937.50%334.70M
--100.00K
---800.00K
---700.00K
---800.00K
普通股发行/偿还的净现金流
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---20.60M
-276.19%-15.80M
100.00%0.00
--0.00
--0.00
-100.87%-4.20M
---8.80M
--0.00
100.00%0.00
--482.70M
100.00%0.00
100.00%0.00
-767.74%-26.90M
100.00%0.00
---70.00M
78.85%-7.70M
---3.10M
-23.03%-42.20M
100.00%0.00
-227.93%-36.40M
--0.00
13.38%-34.30M
7.31%-35.50M
85.20%-11.10M
100.00%0.00
-102.04%-39.60M
34.19%-38.30M
-36.12%-75.00M
66.33%-23.20M
61.57%-19.60M
-62.12%-58.20M
-124.90%-55.10M
-36.71%-68.90M
-145.19%-51.00M
---35.90M
---24.50M
-247.59%-50.40M
-1385.71%-20.80M
--0.00
--0.00
---14.50M
---1.40M
现金股利支付
5.11%24.70M
3.98%23.50M
3.98%23.50M
4.44%23.50M
4.44%23.50M
4.63%22.60M
4.15%22.60M
3.21%22.50M
3.69%22.50M
10.77%21.60M
11.86%21.70M
12.95%21.80M
11.28%21.70M
5.41%19.50M
4.86%19.40M
3.21%19.30M
25.00%19.50M
26.71%18.50M
23.33%18.50M
23.84%18.70M
0.00%15.60M
4.29%14.60M
7.91%15.00M
7.86%15.10M
9.86%15.60M
28.44%14.00M
26.36%13.90M
28.44%14.00M
25.66%14.20M
7.92%10.90M
17.02%11.00M
5.83%10.90M
8.65%11.30M
13.48%10.10M
5.62%9.40M
15.73%10.30M
15.56%10.40M
20.27%8.90M
20.27%8.90M
18.67%8.90M
18.42%9.00M
27.59%7.40M
27.59%7.40M
38.89%7.50M
68.89%7.60M
31.82%5.80M
28.89%5.80M
22.73%5.40M
25.00%4.50M
--4.40M
--4.50M
--4.40M
--3.60M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-250.00%-600.00K
-84.21%600.00K
-100.00%0.00
-80.00%100.00K
-55.56%400.00K
-29.63%3.80M
-95.24%100.00K
-73.68%500.00K
125.00%900.00K
86.21%5.40M
-38.24%2.10M
-64.15%1.90M
-42.86%400.00K
-49.12%2.90M
--3.40M
--5.30M
--700.00K
--5.70M
其他融资活动的净现金流额
-89.47%-3.60M
-63.64%-1.80M
-373.91%-10.90M
---1.40M
17.39%-1.90M
-1000.00%-1.10M
95.34%-2.30M
100.00%0.00
41.03%-2.30M
93.75%-100.00K
-488.10%-49.40M
81.82%-200.00K
-25.81%-3.90M
-300.00%-1.60M
53.33%-8.40M
89.22%-1.10M
90.94%-3.10M
-300.00%-400.00K
-17900.00%-18.00M
-1175.00%-10.20M
-2530.77%-34.20M
97.67%-100.00K
93.33%-100.00K
38.46%-800.00K
18.75%-1.30M
-126.32%-4.30M
-87.50%-1.50M
-225.00%-1.30M
61.90%-1.60M
-280.00%-1.90M
50.00%-800.00K
92.00%-400.00K
---4.20M
97.42%-500.00K
---1.60M
---5.00M
----
---19.40M
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---126.20M
---4.60M
--0.00
-641.67%-13.00M
--0.00
--0.00
--0.00
--2.40M
非持续融资活动现金净额
融资活动现金净额
-0.71%-28.30M
-5.45%-27.10M
69.46%-39.00M
-17.62%-26.70M
-9.77%-28.10M
97.36%-25.70M
-110.41%-127.70M
49.10%-22.70M
41.55%-25.60M
-4106.49%-971.70M
3173.93%1.23B
-98.22%-44.60M
-50.52%-43.80M
21.69%-23.10M
-4.18%-39.90M
-103.64%-22.50M
-106.75%-29.10M
86.12%-29.50M
-2846.15%-38.30M
776.39%618.90M
395.29%430.90M
-226.42%-212.50M
93.56%-1.30M
-124.82%-91.50M
493.67%87.00M
-15.43%-65.10M
79.07%-20.20M
-144.63%-40.70M
-100.91%-22.10M
-17.50%-56.40M
-226.97%-96.50M
240.74%91.20M
-214.29%-11.00M
-686.89%-48.00M
280.09%76.00M
23.40%-64.80M
-105.60%-3.50M
70.24%-6.10M
31.05%-42.20M
-12.05%-84.60M
202.12%62.50M
46.61%-20.50M
20.00%-61.20M
5.15%-75.50M
-120.45%-61.20M
-4166.67%-38.40M
---76.50M
-321.16%-79.60M
12913.04%299.30M
---900.00K
--0.00
---18.90M
--2.30M
现金净流量
期初现金流
-0.24%544.50M
15.04%505.70M
-7.43%489.40M
-23.75%444.30M
-14.87%545.80M
-19.25%439.60M
-18.04%528.70M
3.57%582.70M
6.64%641.10M
-0.15%544.40M
4.69%645.10M
-5.37%562.60M
-7.44%601.20M
-5.56%545.20M
-68.83%616.20M
-53.56%594.50M
-24.89%649.50M
189.23%577.30M
1475.30%1.98B
1082.09%1.28B
405.97%864.70M
10.40%199.60M
-20.87%125.50M
-34.56%108.30M
-29.84%170.90M
-22.57%180.80M
-17.01%158.60M
4.95%165.50M
7.45%243.60M
10.04%233.50M
18.40%191.10M
1.48%157.70M
-18.98%226.70M
-9.97%212.20M
-31.84%161.40M
-31.36%155.40M
17.27%279.80M
-10.58%235.70M
-9.45%236.80M
-4.99%226.40M
-34.67%238.60M
-18.34%263.60M
-33.36%261.50M
41.09%238.30M
73.90%365.20M
29.79%322.80M
87.48%392.40M
-9.34%168.90M
9.43%210.00M
--248.70M
--209.30M
--186.30M
--191.90M
当期现金流变化
12.81%-88.50M
-63.47%38.80M
118.29%16.30M
183.52%45.10M
-73.80%-101.50M
9.82%106.20M
11.52%-89.10M
-165.45%-54.00M
-51.30%-58.40M
72.68%96.70M
-41.83%-100.70M
280.18%82.50M
29.82%-38.60M
-22.44%56.00M
94.93%-71.00M
-96.89%21.70M
-113.24%-55.00M
-89.14%72.20M
-1988.93%-1.40B
3951.16%696.80M
763.74%415.50M
6818.18%665.10M
233.78%74.10M
349.28%17.20M
19.85%-62.60M
-198.02%-9.90M
-47.64%22.20M
-120.66%-6.90M
-13.19%-78.10M
-30.34%10.10M
-16.54%42.40M
456.67%33.40M
44.53%-69.00M
-67.12%14.50M
4718.18%50.80M
-42.31%6.00M
-919.67%-124.40M
276.40%44.10M
-152.38%-1.10M
-55.17%10.40M
90.39%-12.20M
-158.96%-25.00M
103.02%2.10M
-89.62%23.20M
-208.76%-126.90M
209.56%42.40M
-276.65%-69.60M
871.74%223.50M
-633.93%-41.10M
---38.70M
--39.40M
--23.00M
---5.60M
利率变动影响
155.74%3.40M
-351.61%-15.60M
243.75%9.20M
-28.12%-4.10M
-354.17%-6.10M
-38.00%6.20M
58.44%-6.40M
78.81%-3.20M
700.00%2.40M
247.06%10.00M
-220.83%-15.40M
-384.91%-15.10M
96.36%-400.00K
-159.65%-6.80M
-181.36%-4.80M
857.14%5.30M
-189.47%-11.00M
776.92%11.40M
255.26%5.90M
36.36%-700.00K
-226.67%-3.80M
140.63%1.30M
0.00%-3.80M
73.81%-1.10M
-6.25%3.00M
-268.42%-3.20M
-290.00%-3.80M
-380.00%-4.20M
166.67%3.20M
151.35%1.90M
--2.00M
175.00%1.50M
71.43%1.20M
-131.25%-3.70M
100.00%0.00
-500.00%-2.00M
124.14%700.00K
11.11%-1.60M
-75.86%-5.10M
--500.00K
-2800.00%-2.90M
-400.00%-1.80M
-390.00%-2.90M
-100.00%0.00
50.00%-100.00K
50.00%600.00K
-9.09%1.00M
105.88%100.00K
-116.67%-200.00K
--400.00K
--1.10M
---1.70M
--1.20M
期末现金流
2.63%456.00M
-0.24%544.50M
15.04%505.70M
-7.43%489.40M
-23.75%444.30M
-14.87%545.80M
-19.25%439.60M
-18.04%528.70M
3.57%582.70M
6.64%641.10M
-0.15%544.40M
4.69%645.10M
-5.37%562.60M
-7.44%601.20M
-5.56%545.20M
-68.83%616.20M
-53.56%594.50M
-24.89%649.50M
189.23%577.30M
1475.30%1.98B
1082.09%1.28B
405.97%864.70M
10.40%199.60M
-20.87%125.50M
-34.56%108.30M
-29.84%170.90M
-22.57%180.80M
-17.01%158.60M
4.95%165.50M
7.45%243.60M
10.04%233.50M
18.40%191.10M
1.48%157.70M
-18.98%226.70M
-9.97%212.20M
-31.84%161.40M
-31.36%155.40M
17.27%279.80M
-10.58%235.70M
-9.45%236.80M
-4.99%226.40M
-34.67%238.60M
-18.34%263.60M
-33.36%261.50M
41.09%238.30M
73.90%365.20M
29.79%322.80M
87.48%392.40M
-9.34%168.90M
--210.00M
--248.70M
--209.30M
--186.30M
自由现金流
5.36%-63.60M
-25.98%81.50M
7.96%46.10M
365.12%74.50M
-58.12%-67.20M
-11.28%110.10M
-55.57%42.70M
-141.88%-28.10M
-858.93%-42.50M
44.47%124.10M
351.17%96.10M
72.49%67.10M
137.58%5.60M
-32.79%85.90M
186.59%21.30M
-50.51%38.90M
37.66%-14.90M
86.84%127.80M
-131.62%-24.60M
-26.88%78.60M
30.92%-23.90M
17.93%68.40M
83.92%77.80M
69.03%107.50M
-350.72%-34.60M
-8.81%58.00M
-14.72%42.30M
30.33%63.60M
135.20%13.80M
-7.69%63.60M
-16.64%49.60M
-23.51%48.80M
19.67%-39.20M
-0.14%68.90M
28.79%59.50M
-31.91%63.80M
33.06%-48.80M
55.06%69.00M
-29.25%46.20M
-4.58%93.70M
21.10%-72.90M
-43.81%44.50M
1132.08%65.30M
87.05%98.20M
11.49%-92.40M
1900.00%79.20M
-86.16%5.30M
20.41%52.50M
-272.86%-104.40M
---4.40M
--38.30M
--43.60M
---28.00M
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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