Brinks Co
BCO86.650USD
+1.460+1.71%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.70B总市值
22.40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
-194.21%-60.20M
-9.67%369.80M
-68.89%58.40M
-143.95%-66.10M
241.69%63.90M
46.53%409.40M
17.75%187.70M
28.11%150.40M
40.89%-45.10M
36.69%279.40M
-17.24%159.40M
42.30%117.40M
-4986.67%-76.30M
-11.25%204.40M
30.66%192.60M
212.40%82.50M
-111.19%-1.50M
6.23%230.30M
15.25%147.40M
-218.58%-73.40M
135.26%13.40M
0.60%216.80M
223.80%127.90M
18.36%61.90M
-166.90%-38.00M
35.19%215.50M
221.14%39.50M
-38.69%52.30M
44.16%56.80M
44.25%159.40M
-71.79%12.30M
66.60%85.30M
204.23%39.40M
5.14%110.50M
-9.54%43.60M
-22.42%51.20M
-76.64%-37.80M
63.71%105.10M
93.57%48.20M
266.67%66.00M
-176.43%-21.40M
-7.23%64.20M
-61.09%24.90M
-51.61%18.00M
169.23%28.00M
-16.22%69.20M
-40.07%64.00M
-25.60%37.20M
206.12%10.40M
--82.60M
--106.80M
--50.00M
---9.80M
持续经营净收入
3.26%53.90M
1006.67%40.80M
-35.43%31.90M
41.88%49.80M
185.25%52.20M
-109.57%-4.50M
118.58%49.40M
-7.87%35.10M
-75.34%18.30M
-9.62%47.00M
-1.74%22.60M
41.64%38.10M
381.82%74.20M
96.97%52.00M
202.22%23.00M
76.97%26.90M
450.00%15.40M
1420.00%26.40M
-435.82%-22.50M
8.57%15.20M
-80.69%2.80M
-105.59%-2.00M
-64.36%6.70M
113.01%14.00M
-43.14%14.50M
169.51%35.80M
-10.90%18.80M
-897.04%-107.60M
-37.04%25.50M
-421.88%-51.50M
-18.53%21.10M
297.06%13.50M
8200.00%40.50M
3100.00%16.00M
259.72%25.90M
112.88%3.40M
94.74%-500.00K
101.07%500.00K
-63.27%7.20M
---26.40M
89.17%-9.50M
-193.40%-46.70M
-38.75%19.60M
-100.00%0.00
-579.84%-87.70M
40.45%50.00M
75.82%32.00M
-62.62%12.00M
-154.20%-12.90M
--35.60M
--18.20M
--32.10M
--23.80M
持续经营损益
-0.82%72.30M
4.05%74.50M
5.69%76.20M
4.78%74.50M
2.24%72.90M
6.87%71.60M
13.54%72.10M
16.18%71.10M
13.00%71.30M
5.68%67.00M
-4.65%63.50M
-2.86%61.20M
12.68%63.10M
9.50%63.40M
13.85%66.60M
14.55%63.00M
19.15%56.00M
16.03%57.90M
31.17%58.50M
11.79%55.00M
-4.08%47.00M
10.89%49.90M
3.24%44.60M
23.00%49.20M
20.69%49.00M
9.76%45.00M
9.37%43.20M
13.64%40.00M
18.37%40.60M
20.23%41.00M
21.91%39.50M
6.99%35.20M
6.52%34.30M
1.49%34.10M
-2.11%32.40M
-7.06%32.90M
-14.81%32.20M
8.74%33.60M
-30.46%33.10M
-13.45%35.40M
-9.79%37.80M
-14.40%30.90M
8.18%47.60M
3.81%40.90M
-6.68%41.90M
34.70%36.10M
2.56%44.00M
-1.99%39.40M
9.51%44.90M
--26.80M
--42.90M
--40.20M
--41.00M
递延税费
-88.00%300.00K
-156.84%-10.80M
-114.71%-7.30M
-132.88%-2.40M
1350.00%2.50M
480.00%19.00M
-142.86%-3.40M
217.39%7.30M
99.66%-200.00K
-124.04%-5.00M
-27.27%-1.40M
169.70%2.30M
-3133.33%-58.20M
194.55%20.80M
96.09%-1.10M
-127.05%-3.30M
-118.56%-1.80M
25.93%-22.00M
-980.77%-28.10M
680.95%12.20M
781.82%9.70M
-1191.30%-29.70M
70.11%-2.60M
61.11%-2.10M
126.83%1.10M
-102.05%-2.30M
15.53%-8.70M
3.57%-5.40M
-95.24%-4.10M
56200.00%112.20M
-5050.00%-10.30M
-124.00%-5.60M
---2.10M
-101.45%-200.00K
92.31%-200.00K
-600.00%-2.50M
100.00%0.00
178.86%13.80M
-121.49%-2.60M
106.49%500.00K
70.13%-4.60M
-124.36%-17.50M
764.29%12.10M
50.00%-7.70M
-20.31%-15.40M
-4000.00%-7.80M
112.73%1.40M
-144.44%-15.40M
51.52%-12.80M
--200.00K
---11.00M
---6.30M
---26.40M
其他非现金项目
-12.50%4.90M
-105.37%-3.30M
-417.35%-31.10M
-307.41%-11.20M
-56.59%5.60M
365.15%61.40M
-35.10%9.80M
-55.37%5.40M
-48.40%12.90M
34.69%13.20M
73.56%15.10M
1828.57%12.10M
108.33%25.00M
-46.45%9.80M
890.91%8.70M
-107.45%-700.00K
-26.83%12.00M
-44.88%18.30M
-103.85%-1.10M
323.81%9.40M
37.82%16.40M
672.09%33.20M
69.23%28.60M
-103.38%-4.20M
43.37%11.90M
-61.61%4.30M
12.67%16.90M
547.40%124.30M
-20.95%8.30M
-58.05%11.20M
172.73%15.00M
-5.88%19.20M
210.53%10.50M
34.17%26.70M
17.02%5.50M
-59.20%20.40M
-142.99%-9.50M
-68.46%19.90M
108.94%4.70M
377.78%50.00M
-83.42%22.10M
988.73%63.10M
-304.62%-52.60M
-327.85%-18.00M
225.92%133.30M
-125.18%-7.10M
-169.89%-13.00M
302.56%7.90M
390.07%40.90M
--28.20M
--18.60M
---3.90M
---14.10M
营运资金变化
-146.99%-188.70M
9.88%272.40M
-140.04%-21.10M
-950.00%-183.60M
51.55%-76.40M
74.21%247.90M
16.85%52.70M
284.62%21.60M
16.03%-157.70M
150.53%142.30M
-49.50%45.10M
-254.55%-11.70M
-111.49%-187.80M
-61.65%56.80M
-32.25%89.30M
97.91%-3.30M
-10.86%-88.80M
-7.84%148.10M
219.13%131.80M
-1346.79%-157.70M
35.25%-80.10M
27.24%160.70M
218.34%41.30M
-230.30%-10.90M
-531.12%-123.70M
153.11%126.30M
37.68%-34.90M
-116.75%-3.30M
59.25%-19.60M
70.31%49.90M
-162.91%-56.00M
412.70%19.70M
23.41%-48.10M
-16.05%29.30M
-708.57%-21.30M
-270.27%-6.30M
15.82%-62.80M
1063.33%34.90M
-91.71%3.50M
194.87%3.70M
-51.93%-74.60M
-85.07%3.00M
522.00%42.20M
76.65%-3.90M
28.53%-49.10M
527.66%20.10M
-128.65%-10.00M
54.37%-16.70M
-85.18%-68.70M
---4.70M
--34.90M
---36.60M
---37.10M
-应收款项（增）减
27.85%-53.10M
179.58%106.80M
-105.60%-1.40M
-255.77%-16.20M
-1500.00%-73.60M
834.62%38.20M
706.45%25.00M
110.64%10.40M
94.33%-4.60M
-116.88%-5.20M
120.00%3.10M
-721.01%-97.70M
-229.67%-81.10M
-35.56%30.80M
-118.36%-15.50M
-147.92%-11.90M
70.11%-24.60M
-8.60%47.80M
326.26%84.40M
75.38%-4.80M
-123.64%-82.30M
72.61%52.30M
248.87%19.80M
42.65%-19.50M
-12.54%-36.80M
145.70%30.30M
14.74%-13.30M
24.78%-34.00M
13.49%-32.70M
-1205.00%-66.30M
44.09%-15.60M
-536.62%-45.20M
-56.20%-37.80M
-57.45%6.00M
-18.72%-27.90M
61.83%-7.10M
-44.05%-24.20M
256.67%14.10M
-487.50%-23.50M
51.44%-18.60M
59.81%-16.80M
-128.66%-9.00M
72.79%-4.00M
20.37%-38.30M
-12.37%-41.80M
51.69%31.40M
39.51%-14.70M
-37.43%-48.10M
-16.25%-37.20M
--20.70M
---24.30M
---35.00M
---32.00M
-预付费用（增）减
-1.10%-27.50M
-57.95%8.20M
-122.62%-1.90M
-70.81%5.40M
-24.77%-27.20M
-15.58%19.50M
146.93%8.40M
237.04%18.50M
54.96%-21.80M
800.00%23.10M
-220.95%-17.90M
-3.05%-13.50M
-218.42%-48.40M
26.67%-3.30M
300.00%14.80M
-261.73%-13.10M
26.57%-15.20M
57.14%-4.50M
-147.74%-7.40M
232.79%8.10M
-102.94%-20.70M
-150.24%-10.50M
422.92%15.50M
-6000.00%-6.10M
35.03%-10.20M
-69.75%20.90M
92.37%-4.80M
96.88%-100.00K
-9.03%-15.70M
1403.77%69.10M
-4293.33%-62.90M
-145.07%-3.20M
-8.27%-14.40M
-208.16%-5.30M
-86.36%1.50M
257.78%7.10M
10.14%-13.30M
175.38%4.90M
466.67%11.00M
-127.27%-4.50M
4.52%-14.80M
-400.00%-6.50M
67.74%-3.00M
8350.00%16.50M
-78.16%-15.50M
-108.84%-1.30M
-390.63%-9.30M
71.43%-200.00K
34.59%-8.70M
--14.70M
--3.20M
---700.00K
---13.30M
-应付款项及应计费用（减）增
-106.58%-91.10M
250.20%86.50M
250.36%98.10M
-129.11%-18.10M
45.62%-44.10M
-19.02%24.70M
-52.30%28.00M
-114.42%-7.90M
-1589.58%-81.10M
654.55%30.50M
25.70%58.70M
1117.78%54.80M
-700.00%-4.80M
-127.92%-5.50M
208.86%46.70M
109.30%4.50M
98.60%-600.00K
-60.91%19.70M
-397.92%-42.90M
-367.40%-48.40M
10.44%-42.90M
218.99%50.40M
28.57%14.40M
-67.45%18.10M
-252.21%-47.90M
-62.74%15.80M
-32.93%11.20M
2.21%55.60M
-7.94%-13.60M
12.77%42.40M
63.73%16.70M
950.00%54.40M
54.18%-12.60M
96.86%37.60M
-37.80%10.20M
-119.81%-6.40M
42.35%-27.50M
-32.03%19.10M
-64.96%16.40M
29.72%32.30M
-648.28%-47.70M
297.89%28.10M
227.27%46.80M
-38.82%24.90M
150.58%8.70M
68.23%-14.20M
-70.27%14.30M
516.67%40.70M
-401.75%-17.20M
---44.70M
--48.10M
--6.60M
--5.70M
-其他流动资产变化
-178.53%-45.00M
-44.73%57.70M
-16.38%-33.40M
-552.73%-124.50M
231.12%57.30M
91.91%104.40M
-263.29%-28.70M
-50.89%27.50M
16.76%-43.70M
14.53%54.40M
-116.12%-7.90M
86.05%56.00M
20.93%-52.50M
-39.87%47.50M
53.13%49.00M
139.66%30.10M
-181.77%-66.40M
20.61%79.00M
360.16%32.00M
-1139.73%-75.90M
320.65%81.20M
45.23%65.50M
-141.18%-12.30M
118.43%7.30M
-183.64%-36.80M
91.91%45.10M
-96.15%-5.10M
-463.30%-39.60M
252.00%44.00M
--23.50M
---2.60M
--10.90M
--12.50M
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非持续经营活动现金净额
经营活动现金净额
-194.21%-60.20M
-9.67%369.80M
-68.89%58.40M
-143.95%-66.10M
241.69%63.90M
46.53%409.40M
17.75%187.70M
28.11%150.40M
40.89%-45.10M
36.69%279.40M
-17.24%159.40M
42.30%117.40M
-4986.67%-76.30M
-11.25%204.40M
30.66%192.60M
212.40%82.50M
-111.19%-1.50M
6.23%230.30M
15.25%147.40M
-218.58%-73.40M
135.26%13.40M
0.60%216.80M
223.80%127.90M
18.36%61.90M
-166.90%-38.00M
35.19%215.50M
221.14%39.50M
-38.69%52.30M
44.16%56.80M
44.25%159.40M
-71.79%12.30M
66.60%85.30M
204.23%39.40M
5.14%110.50M
-9.54%43.60M
-22.42%51.20M
-76.64%-37.80M
63.71%105.10M
93.57%48.20M
266.67%66.00M
-176.43%-21.40M
-7.23%64.20M
-61.09%24.90M
-51.61%18.00M
169.23%28.00M
-16.22%69.20M
-40.07%64.00M
-25.60%37.20M
206.12%10.40M
--82.60M
--106.80M
--50.00M
---9.80M
投资活动现金流量
持续投资活动现金净额
15.61%56.30M
-20.21%45.40M
11.54%43.50M
28.05%55.70M
8.46%48.70M
16.84%56.90M
-16.67%39.00M
-4.61%43.50M
25.42%44.90M
-6.70%48.70M
22.51%46.80M
15.15%45.60M
15.48%35.80M
75.76%52.20M
48.06%38.20M
69.96%39.60M
-9.88%31.00M
-28.43%29.70M
-38.28%25.80M
-38.03%23.30M
2.38%34.40M
-16.83%41.50M
40.74%41.80M
4.74%37.60M
-5.62%33.60M
-11.84%49.90M
-35.85%29.70M
-15.53%35.90M
30.88%35.60M
43.29%56.60M
78.76%46.30M
97.67%42.50M
32.04%27.20M
1.80%39.50M
0.39%25.90M
4.88%21.50M
46.10%20.60M
-25.67%38.80M
175.66%25.80M
-34.08%20.50M
-39.74%14.10M
14.73%52.20M
-180.61%-34.10M
-29.16%31.10M
-30.77%23.40M
-14.47%45.50M
21.55%42.30M
17.69%43.90M
2.11%33.80M
--53.20M
--34.80M
--37.30M
--33.10M
资本性支出
12.84%58.90M
-10.06%62.60M
16.70%51.00M
28.28%56.70M
15.49%52.20M
36.20%69.60M
-9.15%43.70M
-4.74%44.20M
22.16%45.20M
-5.72%51.10M
18.77%48.10M
12.90%46.40M
12.46%37.00M
37.56%54.20M
51.69%40.50M
73.42%41.10M
-7.06%32.90M
-19.26%39.40M
-37.76%26.70M
-37.47%23.70M
0.57%35.40M
-4.50%48.80M
39.74%42.90M
3.55%37.90M
-4.09%35.20M
-10.51%51.10M
-33.69%30.70M
-15.47%36.60M
32.01%36.70M
43.47%57.10M
68.98%46.30M
78.93%43.30M
33.65%27.80M
-0.25%39.80M
5.38%27.40M
15.79%24.20M
45.45%20.80M
-23.71%39.90M
-3.35%26.00M
-35.29%20.90M
-39.92%14.30M
7.61%52.30M
-39.69%26.90M
-26.76%32.30M
-30.21%23.80M
-9.33%48.60M
-3.88%44.60M
17.91%44.10M
1.79%34.10M
--53.60M
--46.40M
--37.40M
--33.50M
固定资产交易的净现金流
15.61%56.30M
-20.21%45.40M
11.54%43.50M
28.05%55.70M
8.46%48.70M
16.84%56.90M
-16.67%39.00M
-4.61%43.50M
25.42%44.90M
-6.70%48.70M
22.51%46.80M
15.44%45.60M
18.15%35.80M
43.41%52.20M
57.20%38.20M
69.53%39.50M
3.77%30.30M
-12.29%36.40M
-41.87%24.30M
-38.03%23.30M
-13.10%29.20M
-16.83%41.50M
40.74%41.80M
4.74%37.60M
-5.62%33.60M
-11.84%49.90M
-35.85%29.70M
-15.53%35.90M
30.88%35.60M
43.29%56.60M
78.76%46.30M
97.67%42.50M
32.04%27.20M
1.80%39.50M
0.39%25.90M
4.88%21.50M
46.10%20.60M
-25.67%38.80M
175.66%25.80M
-34.08%20.50M
-39.74%14.10M
14.73%52.20M
-180.61%-34.10M
-29.16%31.10M
-30.77%23.40M
-14.47%45.50M
21.55%42.30M
17.69%43.90M
2.11%33.80M
--53.20M
--34.80M
--37.30M
--33.10M
无形资产交易净现金流
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----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--100.00K
-86.54%700.00K
---6.70M
--1.50M
--0.00
--5.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
-857.14%-5.30M
-213.33%-4.70M
--0.00
---15.10M
-36.36%700.00K
99.06%-1.50M
100.00%0.00
100.00%0.00
109.65%1.10M
-40025.00%-159.70M
94.12%-200.00K
98.71%-2.60M
89.45%-11.40M
103.31%400.00K
81.82%-3.40M
40.24%-202.10M
-47.48%-108.10M
-208.04%-12.10M
-10.65%-18.70M
-811.59%-338.20M
43.57%-73.30M
234.94%11.20M
96.76%-16.90M
-486.46%-37.10M
---129.90M
89.28%-8.30M
-523.15%-522.20M
118.90%9.60M
100.00%0.00
-10957.14%-77.40M
---83.80M
---50.80M
---13.10M
---700.00K
----
----
----
--0.00
----
----
----
----
-4800.00%-4.90M
--0.00
----
100.00%0.00
75.00%-100.00K
----
-15.85%-19.00M
---400.00K
---400.00K
--0.00
---16.40M
投资产品交易的净现金流
220.00%1.60M
-92.49%1.90M
-147.94%-16.30M
98.28%-700.00K
117.24%500.00K
416.25%25.30M
403.57%34.00M
-6883.33%-40.70M
---2.90M
36.51%-8.00M
-135.90%-11.20M
100.00%600.00K
-100.00%0.00
-1045.45%-12.60M
3800.00%31.20M
133.33%300.00K
100.00%600.00K
87.78%-1.10M
900.00%800.00K
-28.57%-900.00K
142.86%300.00K
-2350.00%-9.00M
-100.28%-100.00K
97.78%-700.00K
94.62%-700.00K
-97.16%400.00K
35900.00%36.00M
-532.00%-31.60M
-46.07%-13.00M
--14.10M
--100.00K
-247.06%-5.00M
-154.29%-8.90M
-100.00%0.00
100.00%0.00
750.00%3.40M
---3.50M
6050.00%12.30M
-916.67%-6.10M
-69.23%400.00K
----
-71.43%200.00K
-300.00%-600.00K
116.67%1.30M
----
75.00%700.00K
-90.63%300.00K
100.00%600.00K
-19.13%9.30M
--400.00K
--3.20M
--300.00K
--11.50M
其他投资活动的净现金流
564.71%11.30M
1016.67%13.40M
-405.88%-5.20M
132.14%900.00K
115.60%1.70M
144.44%1.20M
-96.50%1.70M
3.45%-2.80M
-127.08%-10.90M
---2.70M
--48.60M
---2.90M
---4.80M
----
----
-100.00%0.00
100.00%0.00
-215.38%-9.00M
----
196.77%3.00M
---3.00M
-7.14%7.80M
--0.00
-244.44%-3.10M
----
500.00%8.40M
-100.00%0.00
---900.00K
----
600.00%1.40M
1200.00%1.10M
----
----
101.49%200.00K
-111.11%-100.00K
86.79%-700.00K
-100.00%0.00
-318.75%-13.40M
--900.00K
-5200.00%-5.30M
--4.80M
---3.20M
100.00%0.00
0.00%-100.00K
100.00%0.00
-100.00%0.00
-101.64%-200.00K
92.86%-100.00K
-200.00%-200.00K
--100.00K
--12.20M
---1.40M
--200.00K
非持续投资活动现金净额
投资活动现金净额
-6.33%-48.70M
-9.09%-34.80M
-1869.70%-65.00M
18.85%-70.60M
20.49%-45.80M
85.44%-31.90M
65.63%-3.30M
-72.28%-87.00M
-10.77%-57.60M
-240.22%-219.10M
7.69%-9.60M
79.08%-50.50M
62.45%-52.00M
-24.08%-64.40M
76.20%-10.40M
32.83%-241.40M
-25.45%-138.50M
-64.76%-51.90M
25.68%-43.70M
-357.83%-359.40M
32.76%-110.40M
36.23%-31.50M
88.60%-58.80M
-33.50%-78.50M
-237.86%-164.20M
58.31%-49.40M
-300.23%-515.90M
40.18%-58.80M
1.22%-48.60M
-196.25%-118.50M
-395.77%-128.90M
-422.87%-98.30M
-104.15%-49.20M
-0.25%-40.00M
16.13%-26.00M
25.98%-18.80M
-159.14%-24.10M
27.72%-39.90M
-208.39%-31.00M
15.05%-25.40M
60.26%-9.30M
-23.21%-55.20M
167.61%28.60M
31.11%-29.90M
46.45%-23.40M
15.63%-44.80M
-113.64%-42.30M
-13.02%-43.40M
-15.61%-43.70M
---53.10M
---19.80M
---38.40M
---37.80M
融资活动现金流量
持续融资活动现金净额
-9446.15%-124.10M
-19200.00%-57.30M
100.26%400.00K
134.58%100.40M
98.66%-1.30M
100.64%300.00K
-198.52%-153.10M
13.53%42.80M
-198.28%-97.10M
26.22%-46.70M
294.74%155.40M
-82.79%37.70M
3.56%98.80M
3.36%-63.30M
-164.24%-79.80M
-64.17%219.00M
-43.25%95.40M
56.54%-65.50M
17.93%-30.20M
1324.94%611.30M
57.69%168.10M
-65.79%-150.70M
-115.41%-36.80M
205.41%42.90M
872.46%106.60M
-125.10%-90.90M
63.45%238.80M
-255.34%-40.70M
-126.14%-13.80M
606.57%362.20M
3646.15%146.10M
201.55%26.20M
8.87%52.80M
-36.71%-71.50M
133.33%3.90M
11.95%-25.80M
19.46%48.50M
-69.81%-52.30M
71.11%-11.70M
-185.17%-29.30M
1.00%40.60M
64.43%-30.80M
-122.53%-40.50M
117.72%34.40M
-52.98%40.20M
-57.17%-86.60M
-435.29%-18.20M
150.16%15.80M
285.14%85.50M
---55.10M
---3.40M
---31.50M
--22.20M
债务发行/偿还的净现金流
-190.31%-43.80M
-50.36%34.50M
253.03%78.20M
167.97%164.00M
179.77%48.50M
709.65%69.50M
-125.16%-51.10M
-2.08%61.20M
-154.09%-60.80M
-111.89%-11.40M
1369.38%203.10M
-72.73%62.50M
9.87%112.40M
257.99%95.90M
-153.16%-16.00M
-63.95%229.20M
-47.13%102.30M
51.28%-60.70M
230.30%30.10M
1122.50%635.70M
52.36%193.50M
-600.40%-124.60M
-108.45%-23.10M
260.49%52.00M
2296.23%127.00M
-94.78%24.90M
75.82%273.40M
-195.58%-32.40M
-91.92%5.30M
826.64%477.40M
6968.18%155.50M
236.69%33.90M
15.29%65.60M
-6.66%-65.70M
141.51%2.20M
-4.20%-24.80M
19.29%56.90M
-143.48%-61.60M
83.69%-5.30M
-151.63%-23.80M
5.07%47.70M
70.51%-25.30M
-673.81%-32.50M
115.42%46.10M
-61.69%45.40M
-119.44%-85.80M
-135.00%-4.20M
163.50%21.40M
264.62%118.50M
---39.10M
--12.00M
---33.70M
--32.50M
普通股发行/偿还的净现金流
-94.78%-44.80M
-21.96%-78.30M
32.43%-59.60M
-2746.67%-42.70M
-43.75%-23.00M
-157.83%-64.20M
-223.08%-88.20M
---1.50M
---16.00M
83.40%-24.90M
45.40%-27.30M
----
----
---150.00M
0.00%-50.00M
----
----
--0.00
---50.00M
----
----
100.00%0.00
100.00%0.00
----
----
---68.40M
---25.10M
----
----
--0.00
-100.00%0.00
----
----
--0.00
--500.00K
--2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
6.12%10.40M
6.06%10.50M
4.90%10.70M
5.88%10.80M
5.38%9.80M
6.45%9.90M
8.51%10.20M
8.51%10.20M
-2.11%9.30M
-6.06%9.30M
-5.05%9.40M
-6.00%9.40M
28.38%9.50M
33.78%9.90M
30.26%9.90M
31.58%10.00M
-1.33%7.40M
-1.33%7.40M
1.33%7.60M
1.33%7.60M
1.35%7.50M
0.00%7.50M
-2.60%7.50M
-1.32%7.50M
-2.63%7.40M
-1.32%7.50M
2.67%7.70M
0.00%7.60M
52.00%7.60M
52.00%7.60M
50.00%7.50M
55.10%7.60M
2.04%5.00M
2.04%5.00M
2.04%5.00M
2.08%4.90M
0.00%4.90M
0.00%4.90M
2.08%4.90M
-2.04%4.80M
2.08%4.90M
2.08%4.90M
0.00%4.80M
2.08%4.90M
0.00%4.80M
0.00%4.80M
0.00%4.80M
2.13%4.80M
2.13%4.80M
--4.80M
--4.80M
--4.70M
--4.70M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.30M
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
-57.89%800.00K
-100.00%0.00
-100.00%0.00
-98.65%100.00K
-44.12%1.90M
600.00%700.00K
1200.00%1.30M
7300.00%7.40M
-2.86%3.40M
0.00%100.00K
--100.00K
-50.00%100.00K
1650.00%3.50M
--100.00K
-100.00%0.00
-92.31%200.00K
0.00%200.00K
-100.00%0.00
236.36%3.70M
1200.00%2.60M
100.00%200.00K
--200.00K
--1.10M
--200.00K
--100.00K
--0.00
其他融资活动的净现金流额
-10.12%-18.50M
-161.22%-3.00M
-108.33%-7.50M
-65.57%-10.10M
-52.73%-16.80M
545.45%4.90M
-12.50%-3.60M
60.39%-6.10M
-168.29%-11.00M
-257.14%-1.10M
17.95%-3.20M
-7600.00%-15.40M
-127.78%-4.10M
-73.08%700.00K
-44.44%-3.90M
98.81%-200.00K
89.94%-1.80M
113.98%2.60M
56.45%-2.70M
-950.00%-16.80M
-37.69%-17.90M
53.38%-18.60M
-244.44%-6.20M
-6.67%-1.60M
-13.04%-13.00M
62.92%-39.90M
10.00%-1.80M
25.00%-1.50M
-35.29%-11.50M
-5023.81%-107.60M
-66.67%-2.00M
0.00%-2.00M
-136.11%-8.50M
-114.89%-2.10M
25.00%-1.20M
52.38%-2.00M
-56.52%-3.60M
2450.00%14.10M
52.94%-1.60M
40.00%-4.20M
-475.00%-2.30M
-300.00%-600.00K
71.19%-3.40M
-600.00%-7.00M
98.59%-400.00K
102.44%300.00K
-9.26%-11.80M
-114.71%-1.00M
-407.14%-28.40M
---12.30M
---10.80M
--6.80M
---5.60M
非持续融资活动现金净额
融资活动现金净额
-9446.15%-124.10M
-19200.00%-57.30M
100.26%400.00K
134.58%100.40M
98.66%-1.30M
100.64%300.00K
-198.52%-153.10M
13.53%42.80M
-198.28%-97.10M
26.22%-46.70M
294.74%155.40M
-82.79%37.70M
3.56%98.80M
3.36%-63.30M
-164.24%-79.80M
-64.17%219.00M
-43.25%95.40M
56.54%-65.50M
17.93%-30.20M
1324.94%611.30M
57.69%168.10M
-65.79%-150.70M
-115.41%-36.80M
205.41%42.90M
872.46%106.60M
-125.10%-90.90M
63.45%238.80M
-255.34%-40.70M
-126.14%-13.80M
606.57%362.20M
3646.15%146.10M
201.55%26.20M
8.87%52.80M
-36.71%-71.50M
133.33%3.90M
11.95%-25.80M
19.46%48.50M
-69.81%-52.30M
71.11%-11.70M
-185.17%-29.30M
1.00%40.60M
64.43%-30.80M
-122.53%-40.50M
117.72%34.40M
-52.98%40.20M
-57.17%-86.60M
-435.29%-18.20M
150.16%15.80M
285.14%85.50M
---55.10M
---3.40M
---31.50M
--22.20M
现金净流量
期初现金流
9.31%1.84B
24.10%1.64B
22.24%1.62B
37.93%1.68B
19.36%1.68B
-2.11%1.32B
20.12%1.32B
16.46%1.22B
29.80%1.41B
31.92%1.35B
17.05%1.10B
19.94%1.05B
15.25%1.09B
28.55%1.02B
33.95%941.40M
70.34%872.30M
101.04%942.90M
86.63%795.40M
71.12%702.80M
34.66%512.10M
-2.19%469.00M
4.74%426.20M
-36.83%410.70M
-47.30%380.30M
-34.03%479.50M
24.24%406.90M
120.52%650.10M
149.78%721.60M
204.14%726.90M
71.02%327.50M
73.82%294.80M
69.54%288.90M
20.52%239.00M
8.75%191.50M
-6.35%169.60M
0.95%170.40M
12.54%198.30M
-21.03%176.10M
-19.40%181.10M
-16.23%168.80M
-31.04%176.20M
-7.97%223.00M
-6.30%224.70M
-14.18%201.50M
26.67%255.50M
19.54%242.30M
88.97%239.80M
51.00%234.80M
10.28%201.70M
--202.70M
--126.90M
--155.50M
--182.90M
当期现金流变化
-6570.00%-200.10M
-44.48%201.60M
770.97%20.80M
-159.51%-62.60M
98.44%-3.00M
489.45%363.10M
-101.26%-3.10M
88.87%105.20M
-374.32%-192.10M
-4.05%61.60M
204.56%247.00M
-19.39%55.70M
42.63%-40.50M
-56.47%64.20M
-12.42%81.10M
-63.77%69.10M
-263.81%-70.60M
244.63%147.50M
497.42%92.60M
527.30%190.70M
143.45%43.10M
-41.05%42.80M
106.37%15.50M
142.52%30.40M
-1771.70%-99.20M
-81.82%72.60M
-843.73%-243.20M
-1311.86%-71.50M
-110.62%-5.30M
5092.50%399.40M
49.32%32.70M
837.50%5.90M
533.91%49.90M
-237.93%-8.00M
538.00%21.90M
-106.50%-800.00K
-55.41%-11.50M
112.39%5.80M
-194.12%-5.00M
-46.98%12.30M
86.30%-7.40M
-454.55%-46.80M
-168.00%-1.70M
364.00%23.20M
-263.14%-54.00M
1420.00%13.20M
-96.70%2.50M
117.48%5.00M
220.80%33.10M
---1.00M
--75.80M
---28.60M
---27.40M
利率变动影响
266.16%32.90M
-417.69%-76.10M
178.49%27.00M
-2530.00%-26.30M
-357.14%-19.80M
-130.63%-14.70M
40.89%-34.40M
97.96%-1.00M
170.00%7.70M
484.00%48.00M
-173.24%-58.20M
-643.33%-48.90M
57.69%-11.00M
-136.13%-12.50M
-211.52%-21.30M
-26.23%9.00M
7.14%-26.00M
321.95%34.60M
213.69%19.10M
197.56%12.20M
-677.78%-28.00M
415.38%8.20M
-200.00%-16.80M
116.87%4.10M
-1300.00%-3.60M
29.73%-2.60M
-275.00%-5.60M
-232.88%-24.30M
-95.65%300.00K
47.14%-3.70M
700.00%3.20M
1.35%-7.30M
263.16%6.90M
4.11%-7.00M
103.81%400.00K
-840.00%-7.40M
111.05%1.90M
65.24%-7.30M
28.57%-10.50M
-50.00%1.00M
82.12%-17.20M
-517.65%-21.00M
-1733.33%-14.70M
134.48%2.00M
-825.00%-96.20M
-525.00%-3.40M
-40.00%900.00K
-41.46%-5.80M
-292.59%-10.40M
--800.00K
--1.50M
---4.10M
--5.40M
期末现金流
-2.40%1.64B
9.31%1.84B
24.10%1.64B
22.24%1.62B
37.93%1.68B
19.36%1.68B
-2.11%1.32B
20.12%1.32B
16.46%1.22B
29.80%1.41B
31.92%1.35B
17.05%1.10B
19.94%1.05B
15.25%1.09B
28.55%1.02B
33.95%941.40M
70.34%872.30M
101.04%942.90M
86.63%795.40M
71.12%702.80M
34.66%512.10M
-2.19%469.00M
4.74%426.20M
-36.83%410.70M
-47.30%380.30M
-34.03%479.50M
24.24%406.90M
120.52%650.10M
149.78%721.60M
296.13%726.90M
71.02%327.50M
73.82%294.80M
54.66%288.90M
0.88%183.50M
8.75%191.50M
-6.35%169.60M
10.66%186.80M
3.23%181.90M
-21.03%176.10M
-19.40%181.10M
-16.23%168.80M
-31.04%176.20M
-7.97%223.00M
-6.30%224.70M
-14.18%201.50M
26.67%255.50M
19.54%242.30M
88.97%239.80M
51.00%234.80M
--201.70M
--202.70M
--126.90M
--155.50M
自由现金流
-1117.95%-119.10M
-9.59%307.20M
-94.86%7.40M
-215.63%-122.80M
112.96%11.70M
48.84%339.80M
29.38%144.00M
49.58%106.20M
20.30%-90.30M
52.00%228.30M
-26.82%111.30M
71.50%71.00M
-229.36%-113.30M
-21.32%150.20M
26.01%152.10M
142.64%41.40M
-56.36%-34.40M
13.63%190.90M
42.00%120.70M
-504.58%-97.10M
69.95%-22.00M
2.19%168.00M
865.91%85.00M
52.87%24.00M
-464.18%-73.20M
60.70%164.40M
125.88%8.80M
-62.62%15.70M
73.28%20.10M
44.70%102.30M
-309.88%-34.00M
55.56%42.00M
119.80%11.60M
8.44%70.70M
-27.03%16.20M
-40.13%27.00M
-64.15%-58.60M
447.90%65.20M
1210.00%22.20M
415.38%45.10M
-950.00%-35.70M
-42.23%11.90M
-110.31%-2.00M
-107.25%-14.30M
117.72%4.20M
-28.97%20.60M
-67.88%19.40M
-154.76%-6.90M
45.27%-23.70M
--29.00M
--60.40M
--12.60M
---43.30M
货币单位
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
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USD
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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