Acuity Brands Inc
AYI304.830USD
-6.520-2.09%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
9.36B总市值
23.31市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
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
35.93%207.30M
-42.11%59.40M
-30.42%132.20M
63.32%174.10M
-7.63%152.50M
-14.36%102.60M
1.82%190.00M
-29.22%106.60M
329.95%165.10M
174.77%119.80M
122.94%186.60M
62.81%150.60M
-62.93%38.40M
-50.85%43.60M
-32.45%83.70M
-26.88%92.50M
-36.67%103.60M
4.23%88.70M
-4.40%123.90M
-30.76%126.50M
32.26%163.60M
50.62%85.10M
-1.67%129.60M
248.00%182.70M
1.06%123.70M
49.47%56.50M
-5.72%131.80M
-62.12%52.50M
13.33%122.40M
10.53%37.80M
150.54%139.80M
36.15%138.60M
-13.18%108.00M
-50.00%34.20M
9.20%55.80M
-22.11%101.80M
50.42%124.40M
137.50%68.40M
9.42%51.10M
25.31%130.70M
15.83%82.70M
105.71%28.80M
7.60%46.70M
61.71%104.30M
4.85%71.40M
-1.41%14.00M
399.31%43.40M
-7.06%64.50M
4.45%68.10M
43.43%14.20M
-152.35%-14.50M
--69.40M
--65.20M
--9.90M
--27.70M
持续经营净收入
-13.61%98.40M
-13.12%77.50M
6.06%106.70M
43.43%118.90M
8.48%113.90M
7.21%89.20M
34.31%100.60M
-28.16%82.90M
-0.66%105.00M
10.49%83.20M
-14.50%74.90M
17.64%115.40M
23.34%105.70M
19.71%75.30M
46.98%87.60M
33.11%98.10M
41.89%85.70M
9.97%62.90M
4.56%59.60M
-23.31%73.70M
-31.67%60.40M
-13.73%57.20M
-28.39%57.00M
-11.18%96.10M
21.10%88.40M
-31.58%66.30M
11.33%79.60M
19.56%108.20M
-11.19%73.00M
43.98%96.90M
-12.48%71.50M
9.17%90.50M
11.08%82.20M
2.75%67.30M
19.44%81.70M
37.94%82.90M
14.73%74.00M
41.16%65.50M
33.86%68.40M
9.67%60.10M
47.26%64.50M
41.90%46.40M
14.83%51.10M
22.05%54.80M
38.17%43.80M
32.39%32.70M
70.50%44.50M
35.24%44.90M
-5.65%31.70M
26.02%24.70M
-12.71%26.10M
--33.20M
--33.60M
--19.60M
--29.90M
持续经营损益
124.02%51.30M
33.19%30.50M
-4.85%21.60M
-34.86%25.60M
4.57%22.90M
4.09%22.90M
-26.30%22.70M
67.95%39.30M
-6.81%21.90M
-6.78%22.00M
26.75%30.80M
-6.77%23.40M
-6.00%23.50M
-5.60%23.60M
-2.80%24.30M
-24.40%25.10M
-7.06%25.00M
-2.34%25.00M
3.31%25.00M
46.90%33.20M
20.09%26.90M
16.36%25.60M
13.62%24.20M
3.67%22.60M
10.89%22.40M
13.99%22.00M
12.11%21.30M
20.44%21.80M
1.00%20.20M
0.00%19.30M
10.47%19.00M
-3.21%18.10M
9.29%20.00M
17.68%19.30M
20.28%17.20M
61.21%18.70M
56.41%18.30M
46.43%16.40M
26.55%14.30M
2.65%11.60M
8.33%11.70M
3.70%11.20M
6.60%11.30M
6.60%11.30M
1.89%10.80M
9.09%10.80M
6.00%10.60M
2.91%10.60M
3.92%10.60M
5.32%9.90M
-0.99%10.00M
--10.30M
--10.20M
--9.40M
--10.10M
递延税费
----
----
----
29.71%-33.60M
----
----
----
-8066.67%-47.80M
----
----
----
122.22%600.00K
----
----
----
61.43%-2.70M
----
----
----
-176.92%-7.00M
300.00%400.00K
-200.00%-500.00K
500.00%400.00K
246.77%9.10M
---200.00K
101.57%500.00K
0.00%-100.00K
-26.53%-6.20M
100.00%0.00
-1081.48%-31.90M
---100.00K
40.24%-4.90M
-133.33%-100.00K
-800.00%-2.70M
--0.00
-441.67%-8.20M
50.00%300.00K
-50.00%-300.00K
-100.00%0.00
366.67%2.40M
150.00%200.00K
-166.67%-200.00K
-50.00%400.00K
-120.00%-900.00K
-233.33%-400.00K
-50.00%300.00K
-27.27%800.00K
-35.71%4.50M
123.08%300.00K
-77.78%600.00K
150.00%1.10M
--7.00M
---1.30M
--2.70M
---2.20M
其他非现金项目
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.70M
-100.00%0.00
--2.00M
--0.00
--0.00
--4.00M
----
----
----
----
100.00%0.00
----
----
----
---5.40M
----
----
----
100.00%0.00
----
----
----
-172.84%-5.90M
50.46%-5.40M
86.67%-400.00K
-51.09%-13.90M
8000.00%8.10M
-2080.00%-10.90M
36.17%-3.00M
-76.92%-9.20M
105.00%100.00K
37.50%-500.00K
-1075.00%-4.70M
3.70%-5.20M
-168.97%-2.00M
-700.00%-800.00K
86.67%-400.00K
-500.00%-5.40M
--2.90M
---100.00K
---3.00M
---900.00K
营运资金变化
1107.69%47.10M
-180.37%-60.00M
-114.86%-8.20M
129.20%51.80M
-85.97%3.90M
-748.48%-21.40M
-6.44%55.20M
1638.46%22.60M
127.61%27.80M
105.10%3.30M
264.80%59.00M
103.24%1.30M
-609.15%-100.70M
-865.67%-64.70M
-229.71%-35.80M
-292.79%-40.10M
-120.88%-14.20M
-28.85%-6.70M
-11.54%27.60M
-56.94%20.80M
1183.02%68.00M
86.93%-5.20M
36.84%31.20M
165.01%48.30M
-75.46%5.30M
27.37%-39.80M
-44.12%22.80M
-375.19%-74.30M
1000.00%21.60M
5.19%-54.80M
192.94%40.80M
328.57%27.00M
-107.92%-2.40M
-197.94%-57.80M
-90.87%-43.90M
-85.62%6.30M
165.79%30.30M
35.12%-19.40M
-109.09%-23.00M
27.70%43.80M
-13.64%11.40M
-2.05%-29.90M
6.78%-11.00M
1082.76%34.30M
-46.12%13.20M
-17.67%-29.30M
76.68%-11.80M
-81.53%2.90M
29.63%24.50M
7.43%-24.90M
-444.09%-50.60M
--15.70M
--18.90M
---26.90M
---9.30M
-应收款项（增）减
-45.45%-25.60M
-51.57%10.80M
-33.33%25.20M
-450.54%-51.20M
5.88%-17.60M
-63.44%22.30M
-53.68%37.80M
87.17%-9.30M
63.12%-18.70M
465.27%61.00M
102.99%81.60M
-10.69%-72.50M
12.13%-50.70M
-827.78%-16.70M
-28.60%40.20M
-44.27%-65.50M
-208.87%-57.70M
-400.00%-1.80M
-15.08%56.30M
-277.34%-45.40M
178.52%53.00M
-98.40%600.00K
-35.00%66.30M
136.94%25.60M
-1.20%-67.50M
141.03%37.60M
77.08%102.00M
-45.28%-69.30M
-245.60%-66.70M
-29.41%15.60M
21.01%57.60M
39.39%-47.70M
43.57%-19.30M
274.58%22.10M
283.87%47.60M
-282.04%-78.70M
8.56%-34.20M
-53.17%5.90M
1871.43%12.40M
3.74%-20.60M
13.23%-37.40M
-45.45%12.60M
95.00%-700.00K
-11.46%-21.40M
-161.21%-43.10M
284.80%23.10M
-112.12%-14.00M
-356.00%-19.20M
-18.71%-16.50M
-315.52%-12.50M
-288.24%-6.60M
--7.50M
---13.90M
--5.80M
---1.70M
-存货（增）减
-171.43%-2.50M
260.76%12.70M
-259.38%-5.10M
-146.32%-15.10M
-90.81%3.50M
-115.71%-7.90M
155.17%3.20M
-64.25%32.60M
166.96%38.10M
165.92%50.30M
85.96%-5.80M
641.46%91.20M
-20.04%-56.90M
-1595.56%-76.30M
-1107.32%-41.30M
-66.76%12.30M
-549.32%-47.40M
-232.35%-4.50M
-16.33%4.10M
-26.44%37.00M
-133.49%-7.30M
-56.96%3.40M
153.26%4.90M
728.75%50.30M
129.78%21.80M
-55.87%7.90M
17.12%-9.20M
-154.42%-8.00M
-690.32%-73.20M
193.23%17.90M
72.46%-11.10M
250.00%14.70M
215.89%12.40M
-290.10%-19.20M
-196.32%-40.30M
-131.01%-9.80M
44.56%-10.70M
141.22%10.10M
-368.97%-13.60M
2157.14%31.60M
-230.41%-19.30M
-21.29%-24.50M
42.00%-2.90M
177.78%1.40M
350.85%14.80M
-2985.71%-20.20M
-1100.00%-5.00M
92.77%-1.80M
42.72%-5.90M
-81.08%700.00K
-82.76%500.00K
---24.90M
---10.30M
--3.70M
--2.90M
-预付费用（增）减
-182.09%-5.50M
-38.98%-24.60M
66.04%-1.80M
-57.10%13.30M
184.81%6.70M
-360.29%-17.70M
37.65%-5.30M
49.76%31.00M
-158.52%-7.90M
265.85%6.80M
82.18%-8.50M
217.61%20.70M
92.86%13.50M
-132.28%-4.10M
-134.98%-47.70M
-5766.67%-17.60M
-59.30%7.00M
1914.29%12.70M
-515.15%-20.30M
97.12%-300.00K
1055.56%17.20M
90.00%-700.00K
77.70%-3.30M
-10500.00%-10.40M
-118.37%-1.80M
-7100.00%-7.00M
-59.14%-14.80M
-98.95%100.00K
81.48%9.80M
-94.44%100.00K
13.08%-9.30M
733.33%9.50M
125.00%5.40M
-18.18%1.80M
21.32%-10.70M
-15.38%-1.50M
-77.98%2.40M
2300.00%2.20M
-54.55%-13.60M
80.00%-1.30M
14.74%10.90M
97.96%-100.00K
-87.23%-8.80M
-425.00%-6.50M
66.67%9.50M
-880.00%-4.90M
11.32%-4.70M
2100.00%2.00M
-6.56%5.70M
81.48%-500.00K
3.64%-5.30M
---100.00K
--6.10M
---2.70M
---5.50M
-其他流动负债变化
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----
----
----
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----
----
296.91%38.50M
-56.07%7.60M
52.28%-17.80M
-1668.75%-28.30M
-55.30%9.70M
-53.49%17.30M
42.88%-37.30M
-106.27%-1.60M
21.23%21.70M
1590.91%37.20M
-72.30%-65.30M
155.80%25.50M
-62.86%17.90M
-94.71%2.20M
-182.84%-37.90M
-189.24%-45.70M
54.98%48.20M
5.85%41.60M
24.72%-13.40M
-335.82%-15.80M
-9.06%31.10M
31.44%39.30M
26.14%-17.80M
-66.16%6.70M
126.49%34.20M
48.76%29.90M
-36.93%-24.10M
300.00%19.80M
308.11%15.10M
-24.15%20.10M
-31.34%-17.60M
-37.50%-9.90M
--3.70M
--26.50M
---13.40M
---7.20M
非持续经营活动现金净额
经营活动现金净额
35.93%207.30M
-42.11%59.40M
-30.42%132.20M
63.32%174.10M
-7.63%152.50M
-14.36%102.60M
1.82%190.00M
-29.22%106.60M
329.95%165.10M
174.77%119.80M
122.94%186.60M
62.81%150.60M
-62.93%38.40M
-50.85%43.60M
-32.45%83.70M
-26.88%92.50M
-36.67%103.60M
4.23%88.70M
-4.40%123.90M
-30.76%126.50M
32.26%163.60M
50.62%85.10M
-1.67%129.60M
248.00%182.70M
1.06%123.70M
49.47%56.50M
-5.72%131.80M
-62.12%52.50M
13.33%122.40M
10.53%37.80M
150.54%139.80M
36.15%138.60M
-13.18%108.00M
-50.00%34.20M
9.20%55.80M
-22.11%101.80M
50.42%124.40M
137.50%68.40M
9.42%51.10M
25.31%130.70M
15.83%82.70M
105.71%28.80M
7.60%46.70M
61.71%104.30M
4.85%71.40M
-1.41%14.00M
399.31%43.40M
-7.06%64.50M
4.45%68.10M
43.43%14.20M
-152.35%-14.50M
--69.40M
--65.20M
--9.90M
--27.70M
投资活动现金流量
持续投资活动现金净额
25.00%15.00M
-32.64%9.70M
29.45%18.90M
22.99%23.00M
-3.23%12.00M
-17.24%14.40M
-19.78%14.60M
1.08%18.70M
-10.79%12.40M
194.92%17.40M
95.70%18.20M
40.15%18.50M
172.55%13.90M
-39.80%5.90M
-15.45%9.30M
-20.48%13.20M
-61.94%5.10M
-25.19%9.80M
-5.17%11.00M
25.76%16.60M
-10.07%13.40M
20.18%13.10M
-17.14%11.60M
18.92%13.20M
31.86%14.90M
2.83%10.90M
35.92%14.00M
-8.26%11.10M
-41.45%11.30M
-34.97%10.60M
-26.95%10.30M
-44.75%12.10M
7.82%19.30M
-20.87%16.30M
-32.86%14.10M
57.55%21.90M
25.17%17.90M
142.35%20.60M
13.51%21.00M
33.65%13.90M
72.29%14.30M
6.25%8.50M
143.42%18.50M
15.56%10.40M
277.27%8.30M
-24.53%8.00M
-32.14%7.60M
-28.00%9.00M
-76.60%2.20M
103.85%10.60M
166.67%11.20M
--12.50M
--9.40M
--5.20M
--4.20M
资本性支出
25.00%15.00M
-32.64%9.70M
29.45%18.90M
22.99%23.00M
-3.23%12.00M
-17.24%14.40M
-19.78%14.60M
1.08%18.70M
-10.79%12.40M
17.57%17.40M
95.70%18.20M
40.15%18.50M
47.87%13.90M
51.02%14.80M
-18.42%9.30M
-20.48%13.20M
-29.85%9.40M
-26.32%9.80M
-1.72%11.40M
25.76%16.60M
-10.07%13.40M
22.02%13.30M
-17.14%11.60M
15.79%13.20M
31.86%14.90M
2.83%10.90M
35.92%14.00M
-5.79%11.40M
-41.75%11.30M
-34.97%10.60M
-47.18%10.30M
-44.75%12.10M
7.78%19.40M
-21.26%16.30M
-15.58%19.50M
54.23%21.90M
17.65%18.00M
143.53%20.70M
24.86%23.10M
35.24%14.20M
84.34%15.30M
6.25%8.50M
117.65%18.50M
14.13%10.50M
-12.63%8.30M
-25.23%8.00M
-24.11%8.50M
-26.98%9.20M
1.06%9.50M
105.77%10.70M
166.67%11.20M
--12.60M
--9.40M
--5.20M
--4.20M
固定资产交易的净现金流
25.00%15.00M
-32.64%9.70M
29.45%18.90M
22.99%23.00M
-3.23%12.00M
-17.24%14.40M
-19.78%14.60M
1.08%18.70M
-10.79%12.40M
194.92%17.40M
95.70%18.20M
40.15%18.50M
172.55%13.90M
-39.80%5.90M
-15.45%9.30M
-20.48%13.20M
-61.94%5.10M
-25.19%9.80M
-5.17%11.00M
25.76%16.60M
-10.07%13.40M
20.18%13.10M
-17.14%11.60M
18.92%13.20M
31.86%14.90M
2.83%10.90M
35.92%14.00M
-8.26%11.10M
-41.45%11.30M
-34.97%10.60M
-26.95%10.30M
-44.75%12.10M
7.82%19.30M
-20.87%16.30M
-32.86%14.10M
57.55%21.90M
25.17%17.90M
142.35%20.60M
13.51%21.00M
33.65%13.90M
72.29%14.30M
6.25%8.50M
143.42%18.50M
15.56%10.40M
277.27%8.30M
-24.53%8.00M
-32.14%7.60M
-28.00%9.00M
-76.60%2.20M
103.85%10.60M
166.67%11.20M
--12.50M
--9.40M
--5.20M
--4.20M
业务交易的净现金流
---24.40M
---1.17B
----
100.00%0.00
----
----
----
85.71%-100.00K
-1670.00%-35.40M
----
----
99.05%-700.00K
0.00%-2.00M
---10.20M
----
---73.30M
-1900.00%-2.00M
100.00%0.00
100.00%0.00
100.00%0.00
---100.00K
---900.00K
---302.00M
-363.64%-2.90M
100.00%0.00
100.00%0.00
----
--1.10M
---137.10M
---26.40M
----
100.00%0.00
--0.00
----
----
---9.50M
100.00%0.00
---374.50M
---239.20M
--0.00
---14.60M
----
----
--0.00
100.00%0.00
----
----
--0.00
---22.20M
---3.30M
100.00%0.00
--0.00
--0.00
--0.00
---3.80M
其他投资活动的净现金流
-19600.00%-19.50M
171.05%2.70M
400.00%500.00K
-44.44%2.50M
-83.33%100.00K
-252.00%-3.80M
-97.44%100.00K
2150.00%4.50M
400.00%600.00K
225.00%2.50M
1200.00%3.90M
--200.00K
50.00%-200.00K
---2.00M
109.68%300.00K
100.00%0.00
---400.00K
100.00%0.00
-106.67%-3.10M
---200.00K
--0.00
-300.00%-400.00K
-155.56%-1.50M
--0.00
--0.00
-71.43%200.00K
--2.70M
--0.00
--0.00
450.00%700.00K
----
100.00%0.00
--0.00
---200.00K
----
99.22%-100.00K
----
----
----
---12.90M
--10.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-394.96%-58.90M
-6339.56%-1.17B
-26.90%-18.40M
-43.36%-20.50M
74.79%-11.90M
-22.15%-18.20M
-1.40%-14.50M
24.74%-14.30M
-193.17%-47.20M
17.68%-14.90M
-58.89%-14.30M
78.03%-19.00M
-114.67%-16.10M
-84.69%-18.10M
36.17%-9.00M
-414.88%-86.50M
44.44%-7.50M
31.94%-9.80M
95.53%-14.10M
-4.35%-16.80M
9.40%-13.50M
-34.58%-14.40M
-2688.50%-315.10M
-61.00%-16.10M
89.96%-14.90M
70.52%-10.70M
-9.71%-11.30M
17.36%-10.00M
-668.91%-148.40M
-122.70%-36.30M
-836.36%-10.30M
61.59%-12.10M
-7.82%-19.30M
95.87%-16.30M
99.58%-1.10M
-17.54%-31.50M
3.76%-17.90M
-4548.24%-395.10M
-1306.49%-260.20M
-157.69%-26.80M
-124.10%-18.60M
-6.25%-8.50M
-143.42%-18.50M
-15.56%-10.40M
65.98%-8.30M
42.45%-8.00M
32.14%-7.60M
28.00%-9.00M
-159.57%-24.40M
-167.31%-13.90M
-40.00%-11.20M
---12.50M
---9.40M
---5.20M
---8.00M
融资活动现金流量
持续融资活动现金净额
-746.98%-182.10M
3096.89%578.40M
68.68%-18.70M
92.62%-4.00M
78.35%-21.50M
60.61%-19.30M
45.92%-59.70M
75.34%-54.20M
44.28%-99.30M
11.39%-49.00M
-86.80%-110.40M
-114.86%-219.80M
-2559.70%-178.20M
38.21%-55.30M
63.99%-59.10M
-32.68%-102.30M
17.28%-6.70M
-301.58%-89.50M
-1627.37%-164.10M
-96.68%-77.10M
-44.64%-8.10M
251.54%44.40M
72.14%-9.50M
-429.73%-39.20M
94.84%-5.60M
85.34%-29.30M
-215.74%-34.10M
-1.37%-7.40M
70.13%-108.60M
-3023.44%-199.90M
25.52%-10.80M
-243.14%-7.30M
-8968.29%-363.60M
-60.00%-6.40M
-202.11%-14.50M
50.00%5.10M
133.06%4.10M
-1900.00%-4.00M
167.92%14.20M
141.46%3.40M
-163.83%-12.40M
-104.55%-200.00K
140.91%5.30M
-730.77%-8.20M
-17.50%-4.70M
202.33%4.40M
-72.84%2.20M
134.21%1.30M
23.08%-4.00M
-238.71%-4.30M
163.28%8.10M
---3.80M
---5.20M
--3.10M
---12.80M
债务发行/偿还的净现金流
---100.00M
--600.00M
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---18.00M
-2436.59%-104.00M
--122.00M
100.00%0.00
-100.00%0.00
-64.00%-4.10M
100.00%0.00
-104.01%-2.00M
24800.00%98.80M
-2400.00%-2.50M
-2600.00%-2.70M
50000.00%49.90M
-300.00%-400.00K
92.31%-100.00K
-109.09%-100.00K
0.00%-100.00K
0.00%-100.00K
-1200.00%-1.30M
450.00%1.10M
---100.00K
-111.11%-100.00K
-112.50%-100.00K
-66.67%200.00K
-100.00%0.00
--900.00K
--800.00K
--600.00K
--1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
-228.71%-68.70M
18.88%-15.90M
86.10%-6.70M
100.00%0.00
77.88%-20.90M
56.64%-19.60M
36.99%-48.20M
54.72%-50.40M
68.02%-94.50M
12.57%-45.20M
-35.88%-76.50M
-18.40%-111.30M
-11265.38%-295.50M
37.79%-51.70M
77.94%-56.30M
-35.64%-94.00M
---2.60M
---83.10M
---255.20M
-110.64%-69.30M
--0.00
100.00%0.00
100.00%0.00
---32.90M
100.00%0.00
87.80%-23.70M
---25.00M
--0.00
70.88%-104.10M
---194.30M
100.00%0.00
--0.00
---357.50M
--0.00
---400.00K
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---9.20M
现金股利支付
15.22%5.30M
17.02%5.50M
9.76%4.50M
17.07%4.80M
9.52%4.60M
11.90%4.70M
-4.65%4.10M
-6.82%4.10M
-4.55%4.20M
-8.70%4.20M
-8.51%4.30M
-8.33%4.40M
-4.35%4.40M
-2.13%4.60M
-6.00%4.70M
-7.69%4.80M
-11.54%4.60M
-9.62%4.70M
-3.85%5.00M
0.00%5.20M
1.96%5.20M
-1.89%5.20M
0.00%5.20M
0.00%5.20M
-3.77%5.10M
-1.85%5.30M
-5.45%5.20M
-5.45%5.20M
-7.02%5.30M
-5.26%5.40M
-5.17%5.50M
-5.17%5.50M
0.00%5.70M
0.00%5.70M
1.75%5.80M
1.75%5.80M
0.00%5.70M
0.00%5.70M
1.79%5.70M
1.79%5.70M
0.00%5.70M
1.79%5.70M
0.00%5.60M
0.00%5.60M
0.00%5.70M
0.00%5.60M
1.82%5.60M
1.82%5.60M
3.64%5.70M
1.82%5.60M
0.00%5.50M
--5.50M
--5.50M
--5.50M
--5.50M
职工行使股票期权收到的现金
-90.00%500.00K
-74.07%1.40M
875.00%15.60M
150.00%1.50M
1150.00%5.00M
575.00%5.40M
77.78%1.60M
-68.42%600.00K
0.00%400.00K
-50.00%800.00K
-89.53%900.00K
58.33%1.90M
-63.64%400.00K
166.67%1.60M
2766.67%8.60M
500.00%1.20M
450.00%1.10M
100.00%600.00K
50.00%300.00K
100.00%200.00K
0.00%200.00K
50.00%300.00K
100.00%200.00K
0.00%100.00K
0.00%200.00K
-66.67%200.00K
-87.50%100.00K
-66.67%100.00K
-50.00%200.00K
200.00%600.00K
-61.90%800.00K
-92.86%300.00K
-89.47%400.00K
0.00%200.00K
-65.00%2.10M
2.44%4.20M
3700.00%3.80M
-92.00%200.00K
22.45%6.00M
4000.00%4.10M
-75.00%100.00K
-52.83%2.50M
88.46%4.90M
-97.96%100.00K
-55.56%400.00K
488.89%5.30M
-68.29%2.60M
345.45%4.90M
800.00%900.00K
-83.93%900.00K
925.00%8.20M
--1.10M
--100.00K
--5.60M
--800.00K
其他融资活动的净现金流额
-760.00%-8.60M
-300.00%-1.60M
-156.67%-23.10M
-133.33%-700.00K
0.00%-1.00M
0.00%-400.00K
28.00%-9.00M
85.00%-300.00K
-42.86%-1.00M
33.33%-400.00K
-86.57%-12.50M
-233.33%-2.00M
-16.67%-700.00K
-100.00%-600.00K
-123.33%-6.70M
-100.00%-600.00K
-50.00%-600.00K
50.00%-300.00K
26.83%-3.00M
72.73%-300.00K
33.33%-400.00K
-50.00%-600.00K
-5.13%-4.10M
-10.00%-1.10M
-20.00%-600.00K
42.86%-400.00K
35.00%-3.90M
50.00%-1.00M
50.00%-500.00K
22.22%-700.00K
46.90%-6.00M
-133.90%-2.00M
-118.52%-1.00M
-325.00%-900.00K
-181.29%-11.30M
18.00%5.90M
179.41%5.40M
-86.67%400.00K
131.67%13.90M
285.19%5.00M
-1233.33%-6.80M
-36.17%3.00M
15.38%6.00M
-235.00%-2.70M
-25.00%600.00K
1075.00%4.70M
-3.70%5.20M
233.33%2.00M
300.00%800.00K
-86.67%400.00K
390.91%5.40M
--600.00K
--200.00K
--3.00M
--1.10M
非持续融资活动现金净额
融资活动现金净额
-746.98%-182.10M
3096.89%578.40M
68.68%-18.70M
92.62%-4.00M
78.35%-21.50M
60.61%-19.30M
45.92%-59.70M
75.34%-54.20M
44.28%-99.30M
11.39%-49.00M
-86.80%-110.40M
-114.86%-219.80M
-2559.70%-178.20M
38.21%-55.30M
63.99%-59.10M
-32.68%-102.30M
17.28%-6.70M
-301.58%-89.50M
-1627.37%-164.10M
-96.68%-77.10M
-44.64%-8.10M
251.54%44.40M
72.14%-9.50M
-429.73%-39.20M
94.84%-5.60M
85.34%-29.30M
-215.74%-34.10M
-1.37%-7.40M
70.13%-108.60M
-3023.44%-199.90M
25.52%-10.80M
-243.14%-7.30M
-8968.29%-363.60M
-60.00%-6.40M
-202.11%-14.50M
50.00%5.10M
133.06%4.10M
-1900.00%-4.00M
167.92%14.20M
141.46%3.40M
-163.83%-12.40M
-104.55%-200.00K
140.91%5.30M
-730.77%-8.20M
-17.50%-4.70M
202.33%4.40M
-72.84%2.20M
134.21%1.30M
23.08%-4.00M
-238.71%-4.30M
163.28%8.10M
---3.80M
---5.20M
--3.10M
---12.80M
现金净流量
期初现金流
-31.27%397.90M
82.27%935.60M
112.57%845.80M
94.54%699.00M
70.77%578.90M
80.68%513.30M
78.27%397.90M
12.92%359.30M
-28.71%339.00M
-43.63%284.10M
-54.57%223.20M
-46.39%318.20M
-4.65%475.50M
-0.59%504.00M
-12.38%491.30M
14.00%593.50M
31.03%498.70M
90.17%507.00M
21.63%560.70M
56.01%520.60M
64.05%380.60M
24.12%266.60M
257.09%461.00M
253.87%333.70M
0.96%232.00M
-49.88%214.80M
-58.50%129.10M
-50.29%94.30M
-50.39%229.80M
-5.01%428.60M
-24.71%311.10M
-43.71%189.70M
106.51%463.20M
-19.46%451.20M
-45.40%413.20M
-48.32%337.00M
-62.69%224.30M
-3.91%560.20M
36.98%756.80M
39.55%652.10M
47.26%601.10M
46.45%583.00M
53.86%552.50M
54.79%467.30M
55.33%408.20M
48.82%398.10M
26.22%359.10M
32.24%301.90M
45.51%262.80M
54.89%267.50M
67.16%284.50M
--228.30M
--180.60M
--172.70M
--170.20M
当期现金流变化
-121.73%-26.10M
-919.66%-537.70M
-22.18%89.80M
280.31%146.80M
491.63%120.10M
19.49%65.60M
89.49%115.40M
140.63%38.60M
112.91%20.30M
292.63%54.90M
379.53%60.90M
7.05%-95.00M
-265.93%-157.30M
-243.37%-28.50M
123.65%12.70M
-354.86%-102.20M
-32.29%94.80M
-107.28%-8.30M
72.38%-53.70M
-68.50%40.10M
37.66%140.00M
562.79%114.00M
-326.84%-194.40M
265.80%127.30M
175.06%101.70M
108.65%17.20M
-27.06%85.70M
-71.33%34.80M
50.46%-135.50M
-1756.67%-198.80M
209.21%117.50M
59.32%121.40M
-342.68%-273.50M
103.57%12.00M
119.33%38.00M
-27.22%76.20M
120.98%112.70M
-1955.80%-335.90M
-744.59%-196.60M
22.89%104.70M
-13.71%51.00M
79.21%18.10M
-21.79%30.50M
48.95%85.20M
51.15%59.10M
314.89%10.10M
329.41%39.00M
1.78%57.20M
-18.03%39.10M
-159.49%-4.70M
-780.00%-17.00M
--56.20M
--47.70M
--7.90M
--2.50M
利率变动影响
660.00%7.60M
-800.00%-3.50M
-1225.00%-5.30M
-660.00%-2.80M
-41.18%1.00M
150.00%500.00K
60.00%-400.00K
107.35%500.00K
221.43%1.70M
-176.92%-1.00M
65.52%-1.00M
-15.25%-6.80M
-125.93%-1.40M
-43.48%1.30M
-583.33%-2.90M
-178.67%-5.90M
370.00%5.40M
309.09%2.30M
0.00%600.00K
7600.00%7.50M
-33.33%-2.00M
-257.14%-1.10M
185.71%600.00K
66.67%-100.00K
-66.67%-1.50M
275.00%700.00K
41.67%-700.00K
-113.64%-300.00K
-164.29%-900.00K
-180.00%-400.00K
45.45%-1.20M
175.00%2.20M
-33.33%1.40M
109.62%500.00K
-29.41%-2.20M
130.77%800.00K
400.00%2.10M
-160.00%-5.20M
43.33%-1.70M
-420.00%-2.60M
-200.00%-700.00K
-566.67%-2.00M
-400.00%-3.00M
-225.00%-500.00K
216.67%700.00K
57.14%-300.00K
66.67%1.00M
-87.10%400.00K
79.31%-600.00K
-800.00%-700.00K
113.64%600.00K
--3.10M
---2.90M
--100.00K
---4.40M
期末现金流
-46.81%371.80M
-31.27%397.90M
82.27%935.60M
112.57%845.80M
94.54%699.00M
70.77%578.90M
80.68%513.30M
78.27%397.90M
12.92%359.30M
-28.71%339.00M
-43.63%284.10M
-54.57%223.20M
-46.39%318.20M
-4.65%475.50M
-0.59%504.00M
-12.38%491.30M
14.00%593.50M
31.03%498.70M
90.17%507.00M
21.63%560.70M
56.01%520.60M
64.05%380.60M
24.12%266.60M
257.09%461.00M
253.87%333.70M
0.96%232.00M
-49.88%214.80M
-58.50%129.10M
-50.29%94.30M
-50.39%229.80M
-5.01%428.60M
-24.71%311.10M
-43.71%189.70M
106.51%463.20M
-19.46%451.20M
-45.40%413.20M
-48.32%337.00M
-62.69%224.30M
-3.91%560.20M
36.98%756.80M
39.55%652.10M
47.26%601.10M
46.45%583.00M
53.86%552.50M
54.79%467.30M
55.33%408.20M
48.82%398.10M
26.22%359.10M
32.24%301.90M
45.51%262.80M
54.89%267.50M
--284.50M
--228.30M
--180.60M
--172.70M
自由现金流
36.87%192.30M
-43.65%49.70M
-35.40%113.30M
71.90%151.10M
-7.99%140.50M
-13.87%88.20M
4.16%175.40M
-33.46%87.90M
523.27%152.70M
255.56%102.40M
126.34%168.40M
66.58%132.10M
-73.99%24.50M
-63.50%28.80M
-33.87%74.40M
-27.84%79.30M
-37.28%94.20M
9.89%78.90M
-4.66%112.50M
-35.16%109.90M
38.05%150.20M
57.46%71.80M
0.17%118.00M
312.41%169.50M
-2.07%108.80M
67.65%45.60M
-9.03%117.80M
-67.51%41.10M
25.40%111.10M
51.96%27.20M
256.75%129.50M
58.32%126.50M
-16.73%88.60M
-62.47%17.90M
29.64%36.30M
-31.42%79.90M
57.86%106.40M
134.98%47.70M
-0.71%28.00M
24.20%116.50M
6.81%67.40M
238.33%20.30M
-19.20%28.20M
69.62%93.80M
7.68%63.10M
71.43%6.00M
235.80%34.90M
-2.64%55.30M
5.02%58.60M
-25.53%3.50M
-209.36%-25.70M
--56.80M
--55.80M
--4.70M
--23.50M
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
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
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