Badger Meter Inc
BMI192.010USD
-12.790-6.25%
收盘 07/23, 16:00（美东）报价延迟15分钟
192.010USD+192.010盘后交易 07/23, 20:00 (美东)
5.66B总市值
42.14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
53.90%33.03M
37.22%52.07M
43.44%45.09M
59.95%36.42M
19.42%21.46M
27.73%37.95M
31.90%31.43M
15.80%22.77M
94.27%17.97M
20.03%29.71M
55.10%23.83M
35.48%19.66M
-69.73%9.25M
55.66%24.75M
-28.17%15.37M
-33.27%14.51M
0.06%30.56M
-18.77%15.90M
5.71%21.39M
-5.80%21.75M
71.42%30.54M
-4.36%19.57M
37.81%20.24M
25.31%23.09M
162.95%17.82M
435.50%20.47M
71.06%14.68M
-26.12%18.42M
-45.40%6.78M
-76.12%3.82M
-31.26%8.58M
161.26%24.94M
-31.64%12.41M
96.71%16.00M
122.51%12.49M
-23.05%9.54M
167.71%18.15M
7.76%8.13M
-65.34%5.61M
8.66%12.40M
1066.95%6.78M
24.30%7.55M
19.53%16.19M
4.80%11.41M
-86.51%581.00K
-43.68%6.07M
36.23%13.54M
181.52%10.89M
-57.79%4.31M
--10.78M
--9.94M
--3.87M
--10.21M
持续经营净收入
31.81%38.40M
24.25%30.72M
23.37%32.04M
46.96%33.06M
50.04%29.13M
40.95%24.72M
44.81%25.97M
34.98%22.49M
35.20%19.41M
1.52%17.54M
13.11%17.93M
19.27%16.66M
4.20%14.36M
31.94%17.28M
6.69%15.86M
46.55%13.97M
16.26%13.78M
6.68%13.09M
16.82%14.86M
-16.06%9.53M
9.52%11.85M
9.21%12.27M
346.19%12.72M
84.56%11.36M
43.44%10.82M
55.39%11.24M
-64.25%2.85M
-42.02%6.15M
-13.75%7.55M
18.32%7.23M
-9.29%7.97M
12.91%10.61M
9.50%8.75M
11.49%6.11M
5.58%8.79M
18.97%9.40M
89.02%7.99M
-8.63%5.48M
-18.61%8.33M
-10.36%7.90M
-8.74%4.23M
-5.94%6.00M
13.06%10.23M
40.33%8.81M
59.34%4.63M
16.34%6.38M
2.17%9.05M
-15.60%6.28M
-53.48%2.91M
--5.48M
--8.86M
--7.44M
--6.25M
持续经营损益
3.40%8.28M
12.21%8.07M
13.44%8.02M
17.14%8.09M
15.30%8.01M
18.26%7.19M
5.37%7.07M
3.41%6.91M
2.52%6.95M
-11.69%6.08M
-4.55%6.71M
-4.75%6.68M
-2.35%6.78M
9.62%6.88M
8.53%7.03M
12.55%7.01M
11.36%6.94M
2.38%6.28M
14.56%6.47M
1.83%6.23M
-0.18%6.23M
4.98%6.13M
-6.35%5.65M
6.86%6.12M
-7.00%6.24M
-6.20%5.84M
-2.32%6.03M
-6.58%5.72M
14.48%6.71M
15.46%6.23M
7.09%6.18M
6.04%6.13M
6.62%5.86M
3.67%5.40M
10.33%5.77M
4.73%5.78M
18.31%5.50M
6.20%5.21M
55.36%5.23M
51.18%5.52M
24.01%4.65M
51.64%4.90M
-2.77%3.37M
5.92%3.65M
11.71%3.75M
9.52%3.23M
8.56%3.46M
20.49%3.45M
9.82%3.35M
--2.95M
--3.19M
--2.86M
--3.06M
递延税费
----
-19.73%-11.07M
100.00%0.00
100.00%0.00
100.00%0.00
-63.90%-9.25M
-412.50%-25.00K
-832.00%-366.00K
70.59%-10.00K
-82.21%-5.64M
123.53%8.00K
614.29%50.00K
-189.47%-34.00K
11.08%-3.10M
-477.78%-34.00K
--7.00K
-90.31%38.00K
-125.88%-3.48M
-72.73%9.00K
100.00%0.00
39300.00%392.00K
71.45%-1.54M
-54.79%33.00K
-124.14%-14.00K
-200.00%-1.00K
-38.06%-5.40M
154.07%73.00K
241.46%58.00K
108.33%1.00K
-791.17%-3.91M
-1138.46%-135.00K
-286.36%-41.00K
-111.01%-12.00K
118.66%566.00K
30.00%13.00K
-83.70%22.00K
180.74%109.00K
-145.39%-3.03M
211.11%10.00K
686.96%135.00K
-104.55%-135.00K
-182.02%-1.24M
-28.57%-9.00K
-64.29%-23.00K
-175.00%-66.00K
341.51%1.51M
82.05%-7.00K
-128.57%-14.00K
-138.10%-24.00K
---624.00K
---39.00K
--49.00K
--63.00K
其他非现金项目
3600.00%37.00K
-120.31%-141.00K
117.31%9.00K
88.11%-22.00K
102.70%1.00K
87.45%-64.00K
29.73%-52.00K
-485.42%-185.00K
66.96%-37.00K
-9.44%-510.00K
-202.78%-74.00K
-39.24%48.00K
-238.27%-112.00K
-27.67%-466.00K
-36.84%72.00K
-78.59%79.00K
-7.95%81.00K
-431.82%-365.00K
-2.56%114.00K
196.09%369.00K
-24.79%88.00K
-45.81%110.00K
-98.90%117.00K
-105.86%-384.00K
24.47%117.00K
-84.62%203.00K
640.01%10.65M
1439.44%6.56M
-18.26%94.00K
12100.00%1.32M
-157.44%-1.97M
82.05%426.00K
-43.35%115.00K
-101.14%-11.00K
-3291.67%-766.00K
82.81%234.00K
37.16%203.00K
-72.42%961.00K
-97.76%24.00K
612.00%128.00K
230.97%148.00K
331.72%3.48M
482.07%1.07M
-117.12%-25.00K
-144.31%-113.00K
270.61%807.00K
118.70%184.00K
170.53%146.00K
-62.99%255.00K
---473.00K
---984.00K
---207.00K
--689.00K
营运资金变化
8.46%-15.52M
62.23%22.91M
228.81%3.71M
12.56%-6.72M
-81.30%-16.95M
25.37%14.12M
-99.24%-2.88M
-65.90%-7.68M
24.31%-9.35M
235.34%11.26M
82.24%-1.45M
35.06%-4.63M
-232.24%-12.36M
336000.00%3.36M
-1925.87%-8.14M
-236.67%-7.13M
-19.91%9.34M
-100.04%-1.00K
-129.00%-402.00K
-8.81%5.22M
3070.11%11.67M
-70.88%2.27M
118.85%1.39M
1151.65%5.72M
104.57%368.00K
202.62%7.78M
-89.85%-7.35M
-107.35%-544.00K
-201.12%-8.05M
-314.33%-7.58M
-127.16%-3.87M
217.79%7.40M
-167.03%-2.67M
510.92%3.54M
79.60%-1.71M
-272.04%-6.28M
260.87%3.99M
85.56%-861.00K
-846.83%-8.36M
-28.46%-1.69M
68.95%-2.48M
8.76%-5.96M
163.92%1.12M
-227.33%-1.31M
-224.78%-7.98M
-310.74%-6.53M
129.78%424.00K
115.71%1.03M
-1748.12%-2.46M
--3.10M
---1.42M
---6.57M
---133.00K
-应收款项（增）减
-123.67%-20.50M
52.07%8.37M
350.43%13.40M
-4233.24%-14.05M
-33.92%-9.16M
-26.93%5.50M
21.66%-5.35M
-29.31%340.00K
45.30%-6.84M
-2.75%7.53M
35.59%-6.83M
121.45%481.00K
-423.73%-12.51M
5333.11%7.75M
-207.09%-10.61M
-142.68%-2.24M
178.99%3.86M
-116.52%-148.00K
-134.49%-3.45M
-34.10%5.25M
171.28%1.39M
-74.13%896.00K
68.64%-1.47M
531.80%7.97M
60.50%-1.94M
-51.05%3.46M
-9.56%-4.70M
-183.76%-1.85M
17.44%-4.92M
409.58%7.07M
-226.98%-4.29M
194.15%2.20M
-157.81%-5.96M
-18941.67%-2.29M
3310.10%3.38M
72.80%-2.34M
-2200.91%-2.31M
-100.16%-12.00K
-95.56%99.00K
-39.22%-8.61M
102.31%110.00K
22.77%7.73M
170.45%2.23M
-17.15%-6.18M
-159.63%-4.77M
-23.50%6.29M
-64.06%-3.17M
-542.09%-5.28M
60.57%-1.84M
--8.23M
---1.93M
---822.00K
---4.66M
-存货（增）减
98.13%-120.00K
382.85%13.69M
200.36%3.89M
93.09%-851.00K
44.01%-6.41M
-0.52%-4.84M
-21.74%-3.88M
-32.97%-12.31M
-203.99%-11.44M
39.43%-4.81M
-264.60%-3.18M
-51.92%-9.26M
-393.07%-3.76M
-13371.19%-7.95M
-839.83%-873.00K
-157.54%-6.10M
-82.73%1.28M
-101.94%-59.00K
106.97%118.00K
13.33%-2.37M
4380.12%7.44M
-11.91%3.04M
-236.39%-1.69M
-2686.73%-2.73M
-37.36%166.00K
142.61%3.45M
143.89%1.24M
96.32%-98.00K
-96.43%265.00K
-281.77%-8.10M
-64.44%-2.83M
40.30%-2.66M
176.56%7.42M
242.16%4.45M
52.51%-1.72M
-1439.94%-4.46M
487.86%2.68M
7.55%-3.13M
-179.63%-3.62M
-55.00%333.00K
76.92%-692.00K
47.77%-3.39M
-105.39%-1.30M
-84.97%740.00K
-222.62%-3.00M
-825.68%-6.49M
-166.21%-631.00K
247.67%4.92M
247.11%2.44M
---701.00K
--953.00K
---3.33M
---1.66M
-预付费用（增）减
49.08%-4.11M
-2923.97%-7.54M
131.19%717.00K
85.11%-424.00K
-278.11%-8.06M
123.18%267.00K
-83.63%-2.30M
45.76%-2.85M
26.55%-2.13M
-210.77%-1.15M
87.95%-1.25M
-531.65%-5.25M
-578.50%-2.90M
110.39%1.04M
-228.50%-10.39M
16.15%-831.00K
29.72%-428.00K
-419.57%-10.01M
534.68%8.09M
46.29%-991.00K
71.01%-609.00K
-476.91%-1.93M
24.76%-1.86M
-21.78%-1.84M
-32.47%-2.10M
130.84%511.00K
-192.20%-2.47M
-65.57%-1.52M
43.74%-1.59M
-128.55%-1.66M
-136.31%-846.00K
-163.69%-915.00K
-701.07%-2.82M
-81.25%-725.00K
-56.33%-358.00K
75.36%-347.00K
15.80%469.00K
75.73%-400.00K
37.09%-229.00K
-102.88%-1.41M
-37.31%405.00K
-986.02%-1.65M
-117.96%-364.00K
-935.82%-694.00K
55.29%646.00K
113.50%186.00K
-134.15%-167.00K
-129.26%-67.00K
269.80%416.00K
---1.38M
--489.00K
--229.00K
---245.00K
-其他流动负债变化
-454.18%-7.09M
-9.75%15.31M
-4.12%4.28M
-46.07%3.23M
-131.16%-1.28M
205.09%16.97M
-26.52%4.47M
29875.00%6.00M
204.51%4.11M
89.34%5.56M
-47.91%6.08M
-97.93%20.00K
-1283.13%-3.93M
-65.16%2.94M
1182.53%11.67M
-75.61%964.00K
131.20%332.00K
1785.80%8.43M
-80.51%910.00K
273.76%3.95M
-261.90%-1.06M
-239.66%-500.00K
427.42%4.67M
-178.04%-2.27M
83.75%-294.00K
107.30%358.00K
-134.87%-1.43M
-66.77%2.92M
-37.15%-1.81M
-334.19%-4.90M
236.24%4.09M
908.28%8.77M
-141.93%-1.32M
-21.98%2.09M
34.78%-3.00M
-89.12%870.00K
236.66%3.15M
131.03%2.68M
-941.50%-4.60M
65.77%8.00M
-167.99%-2.30M
-32.61%-8.65M
-87.54%547.00K
231.48%4.82M
75.32%-859.00K
-114.08%-6.52M
569.52%4.39M
155.09%1.46M
-154.09%-3.48M
---3.05M
---935.00K
---2.64M
--6.43M
非持续经营活动现金净额
经营活动现金净额
53.90%33.03M
37.22%52.07M
43.44%45.09M
59.95%36.42M
19.42%21.46M
27.73%37.95M
31.90%31.43M
15.80%22.77M
94.27%17.97M
20.03%29.71M
55.10%23.83M
35.48%19.66M
-69.73%9.25M
55.66%24.75M
-28.17%15.37M
-33.27%14.51M
0.06%30.56M
-18.77%15.90M
5.71%21.39M
-5.80%21.75M
71.42%30.54M
-4.36%19.57M
37.81%20.24M
25.31%23.09M
162.95%17.82M
435.50%20.47M
71.06%14.68M
-26.12%18.42M
-45.40%6.78M
-76.12%3.82M
-31.26%8.58M
161.26%24.94M
-31.64%12.41M
96.71%16.00M
122.51%12.49M
-23.05%9.54M
167.71%18.15M
7.76%8.13M
-65.34%5.61M
8.66%12.40M
1066.95%6.78M
24.30%7.55M
19.53%16.19M
4.80%11.41M
-86.51%581.00K
-43.68%6.07M
36.23%13.54M
181.52%10.89M
-57.79%4.31M
--10.78M
--9.94M
--3.87M
--10.21M
投资活动现金流量
持续投资活动现金净额
10.84%2.97M
127.31%4.67M
3.92%3.13M
-12.12%2.34M
-37.34%2.68M
71.02%2.05M
57.22%3.01M
63.24%2.66M
274.32%4.27M
184.40%1.20M
30.85%1.92M
-37.69%1.63M
-35.13%1.14M
-144.41%-1.42M
-35.63%1.47M
59.99%2.62M
-9.42%1.76M
68.01%3.20M
102.67%2.28M
-29.01%1.64M
-10.09%1.94M
33.92%1.91M
-43.20%1.12M
4.87%2.31M
-29.02%2.16M
-59.49%1.42M
-58.74%1.98M
-25.61%2.20M
-20.05%3.04M
27.96%3.52M
105.14%4.79M
30.45%2.96M
17.22%3.81M
-60.15%2.75M
-55.66%2.34M
-48.58%2.27M
1.56%3.25M
93.87%6.89M
68.25%5.27M
90.20%4.41M
-3.94%3.20M
-28.81%3.56M
-17.06%3.13M
-15.38%2.32M
18.73%3.33M
35.81%5.00M
78.83%3.77M
144.68%2.74M
116.62%2.80M
--3.68M
--2.11M
--1.12M
--1.29M
资本性支出
10.84%2.97M
127.31%4.67M
3.92%3.13M
-12.12%2.34M
-37.34%2.68M
71.02%2.05M
57.22%3.01M
63.24%2.66M
274.32%4.27M
--1.20M
30.85%1.92M
-37.69%1.63M
-35.13%1.14M
----
-35.63%1.47M
59.99%2.62M
-9.42%1.76M
68.01%3.20M
102.67%2.28M
-29.01%1.64M
-10.09%1.94M
33.92%1.91M
-43.20%1.12M
4.87%2.31M
-29.02%2.16M
-59.49%1.42M
-58.74%1.98M
-25.61%2.20M
-20.05%3.04M
27.96%3.52M
105.14%4.79M
30.45%2.96M
17.22%3.81M
-60.15%2.75M
-55.66%2.34M
-48.58%2.27M
1.56%3.25M
93.87%6.89M
68.25%5.27M
90.20%4.41M
-3.94%3.20M
-28.81%3.56M
-17.06%3.13M
-15.38%2.32M
18.73%3.33M
35.81%5.00M
78.83%3.77M
144.68%2.74M
116.62%2.80M
--3.68M
--2.11M
--1.12M
--1.29M
固定资产交易的净现金流
10.84%2.97M
127.31%4.67M
3.92%3.13M
-12.12%2.34M
-37.34%2.68M
71.02%2.05M
57.22%3.01M
63.24%2.66M
274.32%4.27M
184.40%1.20M
30.85%1.92M
-37.69%1.63M
-35.13%1.14M
-144.41%-1.42M
-35.63%1.47M
59.99%2.62M
-9.42%1.76M
68.01%3.20M
102.67%2.28M
-29.01%1.64M
-10.09%1.94M
33.92%1.91M
-43.20%1.12M
4.87%2.31M
-29.02%2.16M
-59.49%1.42M
-58.74%1.98M
-25.61%2.20M
-20.05%3.04M
27.96%3.52M
105.14%4.79M
30.45%2.96M
17.22%3.81M
-60.15%2.75M
-55.66%2.34M
-48.58%2.27M
1.56%3.25M
93.87%6.89M
68.25%5.27M
90.20%4.41M
-3.94%3.20M
-28.81%3.56M
-17.06%3.13M
-15.38%2.32M
18.73%3.33M
35.81%5.00M
78.83%3.77M
144.68%2.74M
116.62%2.80M
--3.68M
--2.11M
--1.12M
--1.29M
业务交易的净现金流
-6064.57%-184.94M
--0.00
--0.00
100.00%0.00
82.41%-3.00M
--0.00
--0.00
---75.00K
---17.05M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---767.00K
--55.00K
---44.56M
---29.13M
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
55.72%-8.05M
100.00%0.00
-11.11%-2.00M
--0.00
---18.18M
---200.00K
---1.80M
100.00%0.00
----
----
----
---373.00K
----
----
-1962.86%-19.33M
100.00%0.00
84.82%-1.50M
----
-93600.00%-937.00K
---4.58M
-686.70%-9.88M
100.00%0.00
---1.00K
--0.00
---1.26M
---50.26M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--596.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-3210.48%-187.90M
-127.31%-4.67M
-3.92%-3.13M
14.53%-2.34M
73.38%-5.68M
-71.02%-2.05M
-57.22%-3.01M
-67.83%-2.74M
-1768.80%-21.32M
-184.40%-1.20M
-17.18%-1.92M
36.35%-1.63M
97.54%-1.14M
104.40%1.42M
28.12%-1.64M
-56.63%-2.56M
-2285.17%-46.32M
-1595.75%-32.34M
-102.67%-2.28M
29.01%-1.64M
10.09%-1.94M
-33.92%-1.91M
43.20%-1.12M
77.50%-2.31M
29.02%-2.16M
74.18%-1.42M
58.74%-1.98M
51.51%-10.25M
24.04%-3.04M
-21.29%-5.51M
-105.14%-4.79M
-832.57%-21.13M
-23.38%-4.01M
17.75%-4.55M
58.59%-2.34M
48.58%-2.27M
-1.56%-3.25M
75.84%-5.53M
-80.17%-5.64M
-15.46%-4.41M
3.94%-3.20M
-285.79%-22.89M
62.54%-3.13M
69.75%-3.82M
-18.73%-3.33M
-61.24%-5.93M
-295.93%-8.36M
-431.33%-12.62M
94.56%-2.80M
---3.68M
---2.11M
---2.38M
---51.55M
融资活动现金流量
持续融资活动现金净额
-29.01%-9.95M
-26.11%-9.98M
-42.49%-9.99M
-12.47%-7.41M
-17.42%-7.71M
-33.14%-7.92M
-7.50%-7.01M
-5.12%-6.59M
-11.91%-6.57M
-1.87%-5.95M
-56.93%-6.52M
-10.58%-6.27M
-21.14%-5.87M
-0.52%-5.84M
57.75%-4.15M
-6.82%-5.67M
29.50%-4.84M
12.71%-5.81M
-89.20%-9.83M
56.32%-5.31M
49.87%-6.87M
60.37%-6.65M
64.12%-5.20M
-31.00%-12.15M
-760.45%-13.71M
-3310.13%-16.79M
-208.39%-14.48M
-500.78%-9.28M
66.17%-1.59M
103.57%523.00K
32.80%-4.70M
84.11%-1.54M
64.10%-4.71M
-1075.43%-14.65M
18.43%-6.99M
-143.76%-9.71M
-583.59%-13.12M
-87.45%1.50M
7.63%-8.57M
45.19%-3.98M
-204.75%-1.92M
341.37%11.97M
-163.57%-9.28M
-1377.68%-7.27M
145.34%1.83M
140.41%2.71M
60.40%-3.52M
160.02%569.00K
-109.33%-4.04M
---6.71M
---8.89M
---948.00K
--43.33M
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---4.60M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-18.18%-6.50M
-300.00%-7.00M
-353.35%-12.58M
-757.73%-6.43M
-370.27%-5.50M
2677.78%3.50M
143.61%4.96M
80.77%-750.00K
127.32%2.04M
101.22%126.00K
-371.03%-11.39M
31.45%-3.90M
-144.26%-7.45M
-1892.39%-10.36M
-71.24%4.20M
13.80%-5.69M
40.64%-3.05M
-84.73%578.00K
200.99%14.61M
-450.00%-6.60M
-323.20%-5.14M
237.60%3.78M
207.41%4.85M
82.05%-1.20M
-83.49%2.30M
-104.41%-2.75M
---4.52M
---6.69M
--13.95M
--62.39M
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
0.70%-427.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-16.85%-430.00K
101.74%42.00K
92.90%-128.00K
94.12%-28.00K
59.96%-368.00K
-32.45%-2.41M
-415.43%-1.80M
79.86%-476.00K
-22875.00%-919.00K
-17.18%-1.82M
51.32%-350.00K
-620.73%-2.36M
99.34%-4.00K
27.82%-1.55M
-6636.36%-719.00K
-596.97%-328.00K
-263.14%-602.00K
-3090.28%-2.15M
144.00%11.00K
73.68%66.00K
-7.05%369.00K
20.00%72.00K
-154.35%-25.00K
-2.56%38.00K
24.84%397.00K
-9.09%60.00K
-4.17%46.00K
230.00%39.00K
-4.50%318.00K
-55.10%66.00K
2.13%48.00K
-176.92%-30.00K
102.63%333.00K
100.87%147.00K
--47.00K
--39.00K
---12.64M
---16.97M
现金股利支付
26.13%10.02M
26.11%9.98M
26.13%9.99M
20.38%7.93M
19.86%7.94M
20.17%7.92M
20.32%7.92M
12.80%6.59M
12.90%6.63M
12.88%6.59M
12.69%6.58M
11.51%5.84M
12.03%5.87M
11.56%5.84M
11.64%5.84M
6.07%5.24M
6.10%5.24M
5.85%5.23M
5.98%5.23M
13.30%4.94M
13.33%4.94M
13.11%4.94M
13.37%4.94M
15.59%4.36M
15.57%4.36M
15.88%4.37M
15.43%4.35M
13.04%3.77M
13.01%3.77M
13.07%3.77M
13.07%3.77M
15.11%3.34M
15.35%3.34M
15.32%3.33M
15.36%3.33M
5.61%2.90M
5.82%2.89M
5.82%2.89M
5.82%2.89M
6.07%2.75M
5.93%2.73M
6.01%2.73M
6.10%2.73M
6.50%2.59M
6.57%2.58M
7.15%2.58M
5.92%2.58M
6.25%2.43M
1.34%2.42M
--2.41M
--2.43M
--2.29M
--2.39M
职工行使股票期权收到的现金
-70.43%68.00K
--0.00
-100.00%0.00
--521.00K
296.55%230.00K
-100.00%0.00
1390.16%909.00K
--0.00
--58.00K
64300.00%642.00K
-96.38%61.00K
--0.00
-100.00%0.00
-100.18%-1.00K
6140.74%1.69M
--0.00
-26.36%352.00K
-44.59%553.00K
-87.44%27.00K
-100.00%0.00
1.49%478.00K
95.69%998.00K
-69.37%215.00K
--277.00K
103.90%471.00K
962.50%510.00K
358.82%702.00K
-100.00%0.00
-64.68%231.00K
-18.64%48.00K
-15.47%153.00K
35.34%360.00K
954.84%654.00K
-84.10%59.00K
--181.00K
-76.73%266.00K
-51.18%62.00K
114.45%371.00K
-100.00%0.00
759.40%1.14M
-69.54%127.00K
-53.24%173.00K
-97.55%7.00K
-63.46%133.00K
-32.74%417.00K
306.59%370.00K
248.78%286.00K
1554.55%364.00K
231.55%620.00K
--91.00K
--82.00K
--22.00K
--187.00K
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-10.61%-1.00M
--0.00
100.00%0.00
100.00%0.00
---905.00K
100.00%0.00
---650.00K
---1.00M
--0.00
---2.03M
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-24.39%-153.00K
-327.27%-25.00K
5300.00%270.00K
-66.21%49.00K
-747.37%-123.00K
--11.00K
--5.00K
-60.06%145.00K
-74.32%19.00K
-100.00%0.00
-100.00%0.00
252.43%363.00K
--74.00K
--108.00K
--12.00K
--103.00K
非持续融资活动现金净额
融资活动现金净额
-29.01%-9.95M
-26.11%-9.98M
-42.49%-9.99M
-12.47%-7.41M
-17.42%-7.71M
-33.14%-7.92M
-7.50%-7.01M
-5.12%-6.59M
-11.91%-6.57M
-1.87%-5.95M
-56.93%-6.52M
-10.58%-6.27M
-21.14%-5.87M
-0.52%-5.84M
57.75%-4.15M
-6.82%-5.67M
29.50%-4.84M
12.71%-5.81M
-89.20%-9.83M
56.32%-5.31M
49.87%-6.87M
60.37%-6.65M
64.12%-5.20M
-31.00%-12.15M
-760.45%-13.71M
-3310.13%-16.79M
-208.39%-14.48M
-500.78%-9.28M
66.17%-1.59M
103.57%523.00K
32.80%-4.70M
84.11%-1.54M
64.10%-4.71M
-1075.43%-14.65M
18.43%-6.99M
-143.76%-9.71M
-583.59%-13.12M
-87.45%1.50M
7.63%-8.57M
45.19%-3.98M
-204.75%-1.92M
341.37%11.97M
-163.57%-9.28M
-1377.68%-7.27M
145.34%1.83M
140.41%2.71M
60.40%-3.52M
160.02%569.00K
-109.33%-4.04M
---6.71M
---8.89M
---948.00K
--43.33M
现金净流量
期初现金流
53.98%295.31M
58.96%258.95M
59.52%226.21M
55.27%199.31M
38.92%191.78M
41.92%162.91M
41.51%141.81M
43.87%128.36M
58.36%138.05M
71.23%114.79M
74.71%100.21M
73.57%89.22M
20.62%87.17M
-28.61%67.04M
-32.68%57.36M
-26.96%51.40M
47.89%72.27M
148.89%93.90M
256.58%85.20M
368.14%70.38M
273.46%48.87M
254.95%37.73M
97.06%23.89M
11.09%15.03M
17.22%13.09M
-20.64%10.63M
-12.45%12.13M
19.64%13.53M
52.14%11.16M
25.54%13.39M
88.28%13.85M
13.84%11.31M
-10.11%7.34M
161.82%10.67M
-41.97%7.36M
18.67%9.94M
22.64%8.16M
-60.69%4.08M
87.57%12.68M
30.66%8.37M
-8.36%6.66M
124.32%10.37M
149.01%6.76M
69.21%6.41M
10.82%7.26M
-23.70%4.62M
-58.32%2.71M
-43.15%3.79M
31.74%6.55M
--6.06M
--6.51M
--6.66M
--4.97M
当期现金流变化
-2277.83%-163.95M
25.90%36.35M
55.14%32.74M
100.10%26.90M
177.68%7.53M
24.10%28.87M
44.78%21.11M
22.32%13.44M
-573.89%-9.69M
15.54%23.27M
50.60%14.58M
84.51%10.99M
109.80%2.04M
193.10%20.14M
11.25%9.68M
-59.82%5.96M
-197.05%-20.87M
-294.09%-21.63M
-37.11%8.70M
67.31%14.82M
1004.52%21.50M
353.52%11.14M
1024.73%13.83M
729.78%8.86M
-17.78%1.95M
210.18%2.46M
-228.07%-1.50M
-155.42%-1.41M
-40.40%2.37M
33.05%-2.23M
-113.76%-456.00K
198.41%2.54M
124.08%3.97M
-181.48%-3.33M
138.52%3.31M
-159.96%-2.58M
3.26%1.77M
210.19%4.09M
-338.39%-8.60M
1129.43%4.30M
300.82%1.72M
-240.42%-3.71M
89.20%3.61M
132.62%350.00K
69.10%-855.00K
430.52%2.64M
519.12%1.91M
-615.33%-1.07M
-264.12%-2.77M
--498.00K
---455.00K
---150.00K
--1.69M
利率变动影响
261.40%878.00K
-218.24%-1.06M
352.61%773.00K
4640.00%237.00K
-336.52%-544.00K
27.52%899.00K
62.59%-306.00K
100.65%5.00K
217.95%230.00K
454.27%705.00K
-886.54%-818.00K
-138.82%-769.00K
25.57%-195.00K
-132.20%-199.00K
117.78%104.00K
-1563.64%-322.00K
-19.63%-262.00K
379.07%618.00K
-604.82%-585.00K
-90.48%22.00K
-21800.00%-219.00K
-36.45%129.00K
-129.75%-83.00K
175.00%231.00K
-100.44%-1.00K
119.15%203.00K
-37.72%279.00K
-210.79%-308.00K
-18.21%229.00K
-685.19%-1.06M
198.67%448.00K
291.72%278.00K
2253.85%280.00K
-542.86%-135.00K
3100.00%150.00K
-149.83%-145.00K
-124.53%-13.00K
93.90%-21.00K
97.16%-5.00K
1222.73%291.00K
-11.67%53.00K
-63.03%-344.00K
-173.64%-176.00K
-74.12%22.00K
125.97%60.00K
-299.06%-211.00K
-60.17%239.00K
112.21%85.00K
20.89%-231.00K
--106.00K
--600.00K
---696.00K
---292.00K
期末现金流
-34.09%131.36M
53.98%295.31M
58.96%258.95M
59.52%226.21M
55.27%199.31M
38.92%191.78M
41.92%162.91M
41.51%141.81M
43.87%128.36M
58.36%138.05M
71.23%114.79M
74.71%100.21M
73.57%89.22M
20.62%87.17M
-28.61%67.04M
-32.68%57.36M
-26.96%51.40M
47.89%72.27M
148.89%93.90M
256.58%85.20M
368.14%70.38M
273.46%48.87M
254.95%37.73M
97.06%23.89M
11.09%15.03M
17.22%13.09M
-20.64%10.63M
-12.45%12.13M
19.64%13.53M
52.14%11.16M
25.54%13.39M
88.28%13.85M
13.84%11.31M
-10.11%7.34M
161.82%10.67M
-41.97%7.36M
18.67%9.94M
22.64%8.16M
-60.69%4.08M
87.57%12.68M
30.66%8.37M
-8.36%6.66M
124.32%10.37M
149.01%6.76M
69.21%6.41M
10.82%7.26M
-23.70%4.62M
-58.32%2.71M
-43.15%3.79M
--6.55M
--6.06M
--6.51M
--6.66M
自由现金流
60.04%30.06M
32.06%47.40M
47.63%41.96M
69.50%34.08M
37.12%18.78M
25.90%35.89M
29.68%28.42M
11.51%20.11M
68.94%13.70M
15.18%28.51M
57.65%21.91M
51.59%18.03M
-71.84%8.11M
94.94%24.75M
-27.29%13.90M
-40.86%11.89M
0.70%28.80M
-28.14%12.70M
0.02%19.12M
-3.23%20.11M
82.66%28.60M
-7.22%17.67M
50.41%19.11M
28.09%20.78M
319.48%15.65M
6102.93%19.04M
235.10%12.71M
-26.19%16.23M
-56.61%3.73M
-97.68%307.00K
-62.64%3.79M
201.98%21.98M
-42.28%8.60M
968.09%13.26M
2850.87%10.15M
-8.98%7.28M
315.96%14.90M
-68.92%1.24M
-97.37%344.00K
-12.10%8.00M
230.43%3.58M
270.41%3.99M
33.66%13.06M
11.58%9.10M
-282.52%-2.75M
-84.83%1.08M
24.74%9.77M
196.51%8.15M
-83.11%1.50M
--7.11M
--7.83M
--2.75M
--8.91M
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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