City Holding Co
CHCO120.950USD
+0.190+0.16%
收盘 08/04, 16:00（美东）报价延迟15分钟
120.950USD+120.950盘后交易 (美东)
1.75B总市值
14.98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
-5.16%145.84M
230.19%75.27M
321.59%73.03M
142.30%39.82M
1932.11%153.77M
142.32%22.80M
77.69%-32.96M
-158.76%-94.15M
-92.58%7.57M
-181.02%-53.87M
-226.98%-147.73M
458.53%160.22M
-37.83%102.00M
-72.51%66.49M
444.78%116.34M
-92.57%28.69M
29450.27%164.07M
221.09%241.86M
-17.71%21.36M
799.83%386.24M
-100.64%-559.00K
-8.30%75.33M
-38.41%25.95M
2240.85%42.92M
-38.80%87.77M
1.77%82.14M
666.74%42.14M
97.88%-2.00M
-20.97%143.42M
15.25%80.71M
-115.74%-7.43M
-331.46%-94.63M
53.43%181.48M
-13.67%70.03M
1652.98%47.23M
48.60%-21.93M
42.05%118.28M
-17.53%81.11M
-110.88%-3.04M
-19.75%-42.67M
62.88%83.27M
2221.46%98.35M
794.51%27.95M
-25.59%-35.63M
-52.18%51.12M
-109.98%-4.64M
-152.19%-4.03M
-75.16%-28.37M
17.88%106.90M
--46.46M
---1.60M
---16.20M
--90.68M
持续经营净收入
2.77%30.34M
4.38%28.65M
-0.10%29.81M
-11.05%29.11M
21.29%29.52M
-10.47%27.45M
8.97%29.84M
44.31%32.73M
14.05%24.34M
31.12%30.66M
20.46%27.38M
2.42%22.68M
7.71%21.34M
5.24%23.39M
12.95%22.73M
21.37%22.15M
-31.68%19.81M
-1.72%22.22M
-10.04%20.13M
-19.79%18.25M
34.14%29.00M
110.94%22.61M
8.11%22.37M
8.47%22.75M
22.72%21.62M
10.92%10.72M
48.53%20.69M
42.80%20.97M
9.92%17.62M
-34.04%9.66M
5.29%13.93M
17.11%14.69M
36.95%16.03M
8.41%14.65M
24.75%13.23M
4.66%12.54M
-34.96%11.70M
-6.99%13.52M
-10.66%10.61M
-6.07%11.98M
30.35%17.99M
9.69%14.53M
-15.05%11.87M
-1.91%12.76M
72.82%13.80M
21.57%13.25M
31.76%13.98M
75.50%13.01M
-20.38%7.99M
--10.90M
--10.61M
--7.41M
--10.03M
持续经营损益
-2.05%1.05M
-3.80%1.06M
-5.80%1.04M
-8.52%1.04M
-11.40%1.07M
-14.55%1.10M
-16.25%1.10M
-14.10%1.14M
-12.95%1.21M
-11.39%1.29M
-10.22%1.32M
-9.55%1.33M
-3.47%1.39M
-3.12%1.46M
-3.04%1.47M
1.31%1.47M
8.68%1.44M
-3.77%1.50M
19.23%1.51M
15.02%1.45M
9.59%1.32M
-11.09%1.56M
0.40%1.27M
-2.10%1.26M
-4.80%1.21M
25.82%1.76M
-12.83%1.26M
-14.96%1.28M
-16.72%1.27M
-27.11%1.40M
-37.47%1.45M
-5.33%1.51M
-9.44%1.52M
24.63%1.92M
52.37%2.32M
5.28%1.60M
11.45%1.68M
0.33%1.54M
-1.30%1.52M
-1.11%1.52M
2.23%1.51M
4.50%1.53M
7.31%1.54M
5.51%1.53M
5.65%1.48M
18.96%1.47M
22.19%1.44M
31.02%1.45M
28.82%1.40M
--1.23M
--1.18M
--1.11M
--1.09M
递延税费
67.17%1.65M
87.82%-155.00K
-45.14%-910.00K
320.00%462.00K
250.46%984.00K
-542.01%-1.27M
-214.63%-627.00K
14.63%-210.00K
-174.32%-654.00K
-24.21%288.00K
751.19%547.00K
-116.83%-246.00K
106.09%880.00K
-76.32%380.00K
93.48%-84.00K
-53.54%1.46M
151.82%427.00K
-21.05%1.60M
-266.84%-1.29M
1384.43%3.15M
-142.87%-824.00K
193.90%2.03M
451.43%772.00K
-57.09%212.00K
569.69%1.92M
-119.51%-2.17M
-66.90%140.00K
8.33%494.00K
-90.21%287.00K
6232.04%11.10M
-70.83%423.00K
-73.46%456.00K
253.13%2.93M
-105.75%-181.00K
235.51%1.45M
-52.08%1.72M
-13.90%830.00K
374.10%3.15M
-181.93%-1.07M
92.43%3.58M
28.19%964.00K
356.37%664.00K
-22.12%1.31M
-57.84%1.86M
165.33%752.00K
-111.84%-259.00K
2022.78%1.68M
8398.08%4.42M
-645.50%-1.15M
--2.19M
--79.00K
--52.00K
--211.00K
其他非现金项目
24.29%1.22M
254.33%2.53M
-64.57%344.00K
300.27%1.47M
-37.22%980.00K
-283.18%-1.64M
-49.56%971.00K
-146.61%-735.00K
7.14%1.56M
-125.55%-428.00K
51.10%1.93M
58.02%1.58M
447.73%1.46M
34.75%1.68M
26.51%1.27M
1484.13%998.00K
80.19%-419.00K
254.79%1.24M
230.78%1.01M
104.80%63.00K
-246.72%-2.12M
72.87%-803.00K
-112.71%-770.00K
-391.39%-1.31M
-430.43%-610.00K
-22.92%-2.96M
-35.58%-362.00K
14.15%-267.00K
-122.68%-115.00K
-478.85%-2.41M
68.48%-267.00K
56.81%-311.00K
173.58%507.00K
74.26%-416.00K
17.77%-847.00K
58.45%-720.00K
94.94%-689.00K
-8.31%-1.62M
48.53%-1.03M
-4.59%-1.73M
-503.01%-13.63M
62.18%-1.49M
59.28%-2.00M
55.78%-1.66M
-18.26%-2.26M
-145.34%-3.94M
-247.28%-4.91M
-1901.44%-3.75M
-47875.00%-1.91M
---1.61M
---1.42M
--208.00K
--4.00K
营运资金变化
-7.72%110.86M
589.21%38.84M
162.28%41.01M
105.36%6.89M
651.90%120.14M
90.91%-7.94M
63.49%-65.85M
-196.13%-128.43M
-128.64%-21.77M
-324.14%-87.31M
-297.96%-180.38M
2919.03%133.59M
-46.61%75.99M
-83.26%38.95M
7008.34%91.12M
-98.78%4.42M
764.20%142.32M
362.65%232.69M
-205.27%-1.32M
1692.20%361.63M
-133.57%-21.43M
-31.56%50.30M
-94.07%1.25M
188.20%20.18M
-48.38%63.84M
21.89%73.49M
185.17%21.13M
79.56%-22.88M
-24.27%123.67M
15.19%60.29M
-177.77%-24.81M
-196.14%-111.91M
57.84%163.30M
-14.69%52.34M
329.66%31.90M
36.01%-37.79M
38.29%103.46M
-25.72%61.35M
-205.93%-13.89M
-17.97%-59.06M
110.77%74.81M
593.43%82.59M
174.44%13.11M
-9.40%-50.06M
-63.95%35.49M
-152.69%-16.74M
-32.57%-17.61M
-76.09%-45.76M
28.00%98.46M
--31.76M
---13.29M
---25.98M
--76.92M
-其他流动资产变化
-14982.86%-15.84M
-9.63%1.26M
44.21%1.52M
-71.49%2.00M
-102.68%-105.00K
113.42%1.39M
220.32%1.05M
172.01%7.03M
270.07%3.92M
-526.48%-10.36M
-127.26%-876.00K
11.33%-9.76M
-361.59%-2.30M
-203.76%-1.65M
143.06%3.21M
-97.84%-11.01M
113.37%880.00K
61.66%1.59M
-1223.05%-7.46M
-242.69%-5.56M
-21.29%-6.58M
-95.49%986.00K
88.05%-564.00K
318.86%3.90M
52.54%-5.43M
698.16%21.84M
-121.80%-4.72M
-155.19%-1.78M
-3015.26%-11.43M
-130.20%-3.65M
-147.51%-2.13M
143.72%3.23M
96.87%-367.00K
6175.38%12.09M
201.93%4.48M
-199.26%-7.39M
-326.00%-11.71M
86.80%-199.00K
-3403.76%-4.39M
432.04%7.44M
40.30%-2.75M
-150.18%-1.51M
-97.32%133.00K
-118.29%-2.24M
-221.15%-4.61M
-22.69%3.00M
364.89%4.96M
3010.21%12.25M
167.75%3.80M
--3.89M
---1.87M
---421.00K
--1.42M
-其他流动负债变化
1017.51%12.63M
-387.00%-3.98M
48.01%4.09M
52.35%-6.65M
-120.85%-1.38M
-87.33%1.39M
-36.58%2.76M
-6937.75%-13.95M
38.37%6.60M
367.58%10.93M
-3.48%4.36M
-97.50%204.00K
245.71%4.77M
264.19%2.34M
253.68%4.51M
10.23%8.15M
-136.62%-3.27M
-196.15%-1.42M
-183.74%-2.94M
178.40%7.40M
15778.95%8.94M
120.47%1.48M
14.88%3.51M
-46.72%2.66M
-101.63%-57.00K
-262.29%-7.24M
330.17%3.05M
987.37%4.99M
814.88%3.50M
141.44%4.46M
86.67%-1.33M
-103.78%-562.00K
-96.65%383.00K
33.94%-10.76M
-136.68%-9.94M
153.71%14.85M
37.03%11.43M
-417.66%-16.28M
340.42%27.11M
-490.94%-27.65M
259.22%8.34M
87.42%5.13M
35.39%6.16M
56.87%-4.68M
-745.16%-5.24M
466.25%2.73M
21.61%4.55M
-620.59%-10.85M
83.38%-620.00K
--483.00K
--3.74M
--2.08M
---3.73M
非持续经营活动现金净额
经营活动现金净额
-5.16%145.84M
230.19%75.27M
321.59%73.03M
142.30%39.82M
1932.11%153.77M
142.32%22.80M
77.69%-32.96M
-158.76%-94.15M
-92.58%7.57M
-181.02%-53.87M
-226.98%-147.73M
458.53%160.22M
-37.83%102.00M
-72.51%66.49M
444.78%116.34M
-92.57%28.69M
29450.27%164.07M
221.09%241.86M
-17.71%21.36M
799.83%386.24M
-100.64%-559.00K
-8.30%75.33M
-38.41%25.95M
2240.85%42.92M
-38.80%87.77M
1.77%82.14M
666.74%42.14M
97.88%-2.00M
-20.97%143.42M
15.25%80.71M
-115.74%-7.43M
-331.46%-94.63M
53.43%181.48M
-13.67%70.03M
1652.98%47.23M
48.60%-21.93M
42.05%118.28M
-17.53%81.11M
-110.88%-3.04M
-19.75%-42.67M
62.88%83.27M
2221.46%98.35M
794.51%27.95M
-25.59%-35.63M
-52.18%51.12M
-109.98%-4.64M
-152.19%-4.03M
-75.16%-28.37M
17.88%106.90M
--46.46M
---1.60M
---16.20M
--90.68M
投资活动现金流量
持续投资活动现金净额
-62.30%207.00K
66.67%950.00K
-2.26%649.00K
-44.51%460.00K
-10.88%549.00K
23.11%570.00K
32.27%664.00K
27.73%829.00K
82.79%616.00K
18.11%463.00K
36.04%502.00K
-43.42%649.00K
-67.84%337.00K
130.59%392.00K
-33.27%369.00K
152.64%1.15M
-62.17%1.05M
110.19%170.00K
11.04%553.00K
-69.14%454.00K
79.17%2.77M
-158.68%-1.67M
-60.60%498.00K
111.96%1.47M
2.66%1.55M
62.05%2.84M
29.77%1.26M
51.53%694.00K
356.36%1.51M
14.26%1.75M
-54.27%974.00K
-38.61%458.00K
22.68%330.00K
20.28%1.54M
244.66%2.13M
47.43%746.00K
-43.01%269.00K
116.81%1.28M
46.79%618.00K
64.29%506.00K
32.58%472.00K
-69.93%589.00K
-69.65%421.00K
-80.46%308.00K
-79.06%356.00K
22.51%1.96M
43.58%1.39M
-46.99%1.58M
-13.75%1.70M
--1.60M
--966.00K
--2.97M
--1.97M
资本性支出
-57.55%253.00K
67.72%956.00K
-2.41%649.00K
-54.46%506.00K
-3.25%596.00K
22.84%570.00K
6.06%665.00K
71.19%1.11M
53.62%616.00K
18.37%464.00K
69.46%627.00K
-57.11%649.00K
-61.74%401.00K
-67.14%392.00K
-33.09%370.00K
222.60%1.51M
-68.52%1.05M
-1.73%1.19M
11.04%553.00K
-68.12%469.00K
111.23%3.33M
-79.62%1.21M
-67.37%498.00K
28.02%1.47M
0.96%1.58M
157.61%5.96M
28.02%1.53M
19.81%1.15M
-26.05%1.56M
17.72%2.31M
-44.87%1.19M
22.79%959.00K
246.07%2.11M
52.84%1.96M
187.88%2.16M
54.35%781.00K
29.24%610.00K
118.17%1.28M
78.38%751.00K
64.29%506.00K
32.58%472.00K
-69.93%589.00K
-69.65%421.00K
-80.46%308.00K
-79.06%356.00K
22.51%1.96M
43.58%1.39M
-46.99%1.58M
-13.75%1.70M
--1.60M
--966.00K
--2.97M
--1.97M
固定资产交易的净现金流
-62.30%207.00K
66.67%950.00K
-2.26%649.00K
-44.51%460.00K
-10.88%549.00K
23.11%570.00K
32.27%664.00K
27.73%829.00K
82.79%616.00K
18.11%463.00K
36.04%502.00K
-43.42%649.00K
-67.84%337.00K
130.59%392.00K
-33.27%369.00K
152.64%1.15M
-62.17%1.05M
110.19%170.00K
11.04%553.00K
-69.14%454.00K
79.17%2.77M
-158.68%-1.67M
-60.60%498.00K
111.96%1.47M
2.66%1.55M
62.05%2.84M
29.77%1.26M
51.53%694.00K
356.36%1.51M
14.26%1.75M
-54.27%974.00K
-38.61%458.00K
22.68%330.00K
20.28%1.54M
244.66%2.13M
47.43%746.00K
-43.01%269.00K
116.81%1.28M
46.79%618.00K
64.29%506.00K
32.58%472.00K
-69.93%589.00K
-69.65%421.00K
-80.46%308.00K
-79.06%356.00K
22.51%1.96M
43.58%1.39M
-46.99%1.58M
-13.75%1.70M
--1.60M
--966.00K
--2.97M
--1.97M
业务交易的净现金流
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--3.00K
--0.00
--495.00K
--13.52M
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
---24.66M
--0.00
--12.23M
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--15.25M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-7136.09%-21.85M
--0.00
---3.00K
---21.85M
---302.00K
--0.00
--0.00
--0.00
投资产品交易的净现金流
203.52%25.85M
-99.47%470.00K
229.32%43.39M
-1168.96%-109.90M
-122.33%-24.97M
3479.69%89.03M
116.68%13.18M
107.17%10.28M
226.53%111.84M
105.64%2.49M
-79.59%-79.00M
10.32%-143.30M
-431.56%-88.39M
-812.07%-44.06M
62.28%-43.99M
-53.08%-159.79M
45.15%-16.63M
69.61%-4.83M
-1830.46%-116.62M
-284.20%-104.38M
-137.84%-30.31M
53.03%-15.90M
148.23%6.74M
-88.20%-27.17M
-5.60%-12.74M
-47.16%-33.84M
23.45%-13.97M
58.98%-14.44M
-51.66%-12.07M
16.19%-23.00M
20.70%-18.25M
9.30%-35.19M
-149.26%-7.96M
55.18%-27.44M
-172.34%-23.02M
-243.33%-38.80M
205.26%16.16M
-1338.12%-61.23M
-181.76%-8.45M
-195.21%-11.30M
-137.09%-15.35M
120.16%4.95M
764.33%10.34M
-18.40%11.87M
-112.62%-6.47M
-177.39%-24.53M
54.75%-1.56M
-46.38%14.55M
2297.43%51.29M
--31.69M
---3.44M
--27.13M
---2.33M
其他投资活动的净现金流
-145.61%-12.98M
-11.24%-118.60M
47.83%-45.56M
27.44%-22.95M
517.57%28.47M
-546.66%-106.62M
-36.37%-87.34M
-419.12%-31.63M
133.72%4.61M
29.96%-16.49M
-1020.23%-64.05M
-136.90%-6.09M
-117.91%-13.67M
-163.93%-23.54M
496.91%6.96M
131.24%16.51M
916.61%76.33M
201.52%36.83M
101.82%1.17M
-232.22%-52.86M
-72.42%7.51M
55.30%-36.27M
-825.92%-64.18M
340.15%39.98M
351.45%27.22M
-293.31%-81.15M
138.75%8.84M
-75.31%-16.65M
64.88%-10.83M
76.42%-20.63M
58.61%-22.82M
63.78%-9.49M
-110.16%-30.83M
-54.28%-87.50M
-370.90%-55.12M
50.84%-26.21M
-167.84%-14.67M
-179.96%-56.72M
77.78%-11.71M
-162.88%-53.33M
-56.33%21.62M
9.82%-20.26M
-88.74%-52.68M
27.87%-20.29M
202.06%49.51M
72.48%-22.47M
-47.64%-27.91M
-34.35%-28.12M
906.25%16.39M
---81.64M
---18.91M
---20.93M
---2.03M
非持续投资活动现金净额
投资活动现金净额
328.94%12.66M
-555.67%-119.08M
96.23%-2.82M
-514.95%-133.31M
-97.72%2.95M
-25.57%-18.16M
47.87%-74.83M
85.55%-21.68M
226.33%129.35M
78.73%-14.46M
-283.84%-143.55M
-3.89%-150.04M
-274.58%-102.39M
-313.66%-68.00M
67.76%-37.40M
8.42%-144.42M
329.33%58.65M
163.02%31.82M
-100.22%-116.00M
-1083.45%-157.69M
-297.75%-25.57M
52.18%-50.50M
-805.85%-57.94M
58.07%-13.32M
153.00%12.93M
-132.71%-105.61M
84.79%-6.40M
29.61%-31.78M
37.61%-24.40M
61.04%-45.38M
47.62%-42.05M
31.35%-45.14M
-3308.70%-39.11M
2.30%-116.48M
-286.37%-80.27M
-0.96%-65.76M
-94.21%1.22M
-649.63%-119.22M
51.42%-20.78M
-646.52%-65.13M
-50.68%21.05M
77.54%-15.90M
-38.60%-42.76M
42.43%-8.72M
-3.28%42.68M
-36.57%-70.81M
-32.36%-30.85M
-569.95%-15.16M
796.28%44.13M
---51.85M
---23.31M
--3.23M
---6.34M
融资活动现金流量
持续融资活动现金净额
-85.61%818.00K
-160.47%-24.75M
145.03%5.75M
-116.28%-7.21M
116.67%5.69M
236.32%40.93M
88.10%-12.78M
-50.09%44.30M
5.75%-34.11M
-780.12%-30.02M
-117.80%-107.34M
384.73%88.75M
-767.57%-36.19M
-251.26%-3.41M
-90.37%-49.29M
-191.49%-31.17M
260.67%5.42M
357.71%2.25M
-26.05%-25.89M
820.30%34.07M
95.77%-3.37M
99.45%-875.00K
-542.15%-20.54M
-102.69%-4.73M
-2.69%-79.84M
-343.14%-159.45M
-90.76%4.64M
460.43%175.53M
-95.88%-77.75M
-151.56%-35.98M
160.83%50.29M
452.07%31.32M
-174.74%-39.69M
765.55%69.78M
276.89%19.28M
-155.21%-8.90M
-94.34%-14.45M
59.22%-10.48M
-145.53%-10.90M
12307.58%16.11M
69.59%-7.43M
-40.47%-25.71M
-120.03%-4.44M
-106.22%-132.00K
-970.92%-24.45M
18.63%-18.30M
492.99%22.17M
383.69%2.12M
97.25%-2.28M
---22.49M
--3.74M
---748.00K
---82.98M
债务发行/偿还的净现金流
9.90%22.07M
-124.02%-13.50M
136.96%16.48M
-77.41%17.73M
577.31%20.09M
505.87%56.19M
107.13%6.96M
-31.11%78.46M
82.45%-4.21M
-187.53%-13.84M
-564.86%-97.56M
2529.81%113.89M
-219.59%-23.98M
-2.12%15.82M
-422.21%-14.67M
-109.66%-4.69M
6.81%20.05M
87.17%16.16M
36.30%-2.81M
292.95%48.53M
127.92%18.77M
105.90%8.63M
-136.41%-4.41M
-93.24%12.35M
-18.27%-67.23M
-400.04%-146.24M
-78.81%12.11M
385.50%182.63M
7.75%-56.84M
-142.43%-29.25M
122.33%57.16M
1337.43%37.62M
-3439.78%-61.62M
2476.49%68.92M
519.07%25.71M
-114.77%-3.04M
178.75%1.84M
123.92%2.67M
-147.29%-6.13M
83.30%20.58M
85.25%-2.34M
14.91%-11.18M
-51.23%12.97M
41.85%11.23M
-991.91%-15.88M
24.03%-13.14M
199.79%26.60M
-14.42%7.92M
102.37%1.78M
---17.30M
--8.87M
--9.25M
---75.23M
普通股发行/偿还的净现金流
-159.07%-9.46M
100.00%0.00
100.00%0.00
40.54%-14.24M
81.83%-3.65M
1.97%-6.31M
-1257.08%-9.77M
-46.85%-23.95M
-573.69%-20.10M
37.88%-6.43M
97.17%-720.00K
4.51%-16.31M
48.21%-2.98M
-112.19%-10.36M
-85.48%-25.48M
-249.09%-17.08M
55.58%-5.76M
---4.88M
-87.60%-13.74M
38.99%-4.89M
-217.22%-12.97M
100.00%0.00
-1255.93%-7.32M
-1057.29%-8.02M
70.79%-4.09M
---5.04M
---540.00K
---693.00K
-149.27%-14.00M
-100.00%0.00
--0.00
100.00%0.00
386.23%28.41M
197.29%6.86M
--0.00
---93.00K
---9.93M
16.25%-7.05M
100.00%0.00
100.00%0.00
100.00%0.00
---8.42M
---11.17M
---5.43M
---2.94M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---4.84M
---3.07M
现金股利支付
9.46%11.61M
9.26%11.62M
7.72%10.51M
7.42%10.75M
10.52%10.60M
10.12%10.63M
9.54%9.76M
9.98%10.01M
6.15%9.59M
10.38%9.65M
-1.21%8.91M
-0.26%9.10M
-2.28%9.04M
-3.05%8.75M
-1.54%9.02M
-0.82%9.12M
-0.47%9.25M
-2.88%9.02M
4.71%9.16M
5.31%9.20M
5.90%9.29M
13.51%9.29M
23.02%8.75M
22.98%8.73M
22.11%8.78M
19.11%8.18M
3.43%7.11M
3.59%7.10M
10.25%7.19M
6.49%6.87M
6.51%6.87M
6.39%6.86M
2.37%6.52M
0.26%6.45M
0.58%6.45M
0.89%6.45M
5.00%6.37M
4.98%6.43M
2.80%6.42M
1.59%6.39M
4.07%6.06M
--6.13M
7.57%6.24M
8.53%6.29M
6.70%5.83M
----
11.79%5.80M
12.40%5.79M
5.61%5.46M
----
--5.19M
--5.16M
--5.17M
职工行使股票期权收到的现金
-100.00%0.00
--402.00K
--0.00
--234.00K
--58.00K
-100.00%0.00
-100.00%0.00
----
----
46.38%101.00K
-57.65%36.00K
334.87%661.00K
----
--69.00K
150.00%85.00K
126.87%152.00K
215.57%385.00K
--0.00
-78.88%34.00K
-40.71%67.00K
-51.59%122.00K
-100.00%0.00
-11.05%161.00K
-83.58%113.00K
-10.00%252.00K
-88.89%15.00K
--181.00K
23.08%688.00K
636.84%280.00K
-70.00%135.00K
-100.00%0.00
-18.04%559.00K
--38.00K
36.36%450.00K
-98.61%23.00K
2865.22%682.00K
-100.00%0.00
1122.22%330.00K
--1.65M
-93.50%23.00K
388.94%973.00K
-95.92%27.00K
-100.00%0.00
--354.00K
-85.76%199.00K
--661.00K
2344.64%1.37M
--0.00
186.27%1.40M
--0.00
--56.00K
--0.00
--488.00K
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
7.92%-186.00K
-102.20%-37.00K
-7.84%-220.00K
12.38%-177.00K
0.49%-202.00K
984.21%1.68M
-7.37%-204.00K
47.12%-202.00K
-5.73%-203.00K
1.04%-190.00K
5.47%-190.00K
11.37%-382.00K
---192.00K
---192.00K
7.80%-201.00K
0.69%-431.00K
----
100.00%0.00
0.46%-218.00K
0.91%-434.00K
----
---218.00K
---219.00K
---438.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-12.07%-5.82M
----
----
----
---5.19M
----
----
----
非持续融资活动现金净额
融资活动现金净额
-85.61%818.00K
-160.47%-24.75M
145.03%5.75M
-116.28%-7.21M
116.67%5.69M
236.32%40.93M
88.10%-12.78M
-50.09%44.30M
5.75%-34.11M
-780.12%-30.02M
-117.80%-107.34M
384.73%88.75M
-767.57%-36.19M
-251.26%-3.41M
-90.37%-49.29M
-191.49%-31.17M
260.67%5.42M
357.71%2.25M
-26.05%-25.89M
820.30%34.07M
95.77%-3.37M
99.45%-875.00K
-542.15%-20.54M
-102.69%-4.73M
-2.69%-79.84M
-343.14%-159.45M
-90.76%4.64M
460.43%175.53M
-95.88%-77.75M
-151.56%-35.98M
160.83%50.29M
452.07%31.32M
-174.74%-39.69M
765.55%69.78M
276.89%19.28M
-155.21%-8.90M
-94.34%-14.45M
59.22%-10.48M
-145.53%-10.90M
12307.58%16.11M
69.59%-7.43M
-40.47%-25.71M
-120.03%-4.44M
-106.22%-132.00K
-970.92%-24.45M
18.63%-18.30M
492.99%22.17M
383.69%2.12M
97.25%-2.28M
---22.49M
--3.74M
---748.00K
---82.98M
现金净流量
期初现金流
44.22%225.39M
165.50%293.95M
-5.75%217.99M
5.24%318.68M
-21.86%156.28M
-62.89%110.72M
-66.82%231.28M
-49.37%302.81M
-68.49%200.00M
-53.35%298.35M
14.28%696.98M
-20.98%598.05M
20.05%634.63M
153.07%639.55M
63.40%609.89M
584.04%756.80M
277.23%528.66M
117.50%252.72M
121.23%373.25M
-23.09%110.64M
13.95%140.14M
-62.02%116.19M
-36.46%168.72M
16.22%143.85M
49.07%122.99M
267.84%305.91M
222.39%265.52M
-35.13%123.78M
-6.39%82.51M
28.32%83.17M
4.82%82.36M
8.93%190.81M
25.71%88.14M
-45.40%64.81M
-48.79%78.58M
-28.54%175.16M
-52.70%70.11M
29.75%118.71M
38.54%153.42M
57.90%245.11M
72.61%148.23M
-49.06%91.49M
-42.42%110.74M
-33.59%155.23M
1.04%85.88M
59.14%179.62M
43.49%192.33M
58.19%233.74M
-41.94%84.99M
--112.87M
--134.04M
--147.76M
--146.40M
当期现金流变化
-1.90%159.32M
-250.48%-68.56M
163.01%75.96M
-40.78%-100.70M
57.97%162.41M
146.32%45.56M
69.75%-120.56M
-172.30%-71.53M
381.03%102.81M
-1899.86%-98.35M
-1444.03%-398.63M
167.34%98.93M
-116.04%-36.58M
-101.78%-4.92M
124.61%29.66M
-155.94%-146.91M
873.15%228.14M
1052.15%275.94M
-129.48%-120.54M
956.01%262.62M
-241.46%-29.51M
113.09%23.95M
-230.06%-52.52M
-82.46%24.87M
-49.46%20.86M
-27741.55%-182.92M
4916.89%40.39M
230.70%141.75M
-59.80%41.27M
-102.82%-657.00K
105.85%805.00K
-12.28%-108.45M
-2.26%102.67M
148.01%23.33M
60.34%-13.77M
-5.35%-96.59M
8.43%105.05M
-185.65%-48.59M
-80.36%-34.72M
-106.10%-91.69M
39.70%96.88M
160.52%56.74M
-51.40%-19.25M
-7.45%-44.49M
-53.38%69.35M
-236.27%-93.75M
39.94%-12.71M
-201.79%-41.40M
10836.99%148.74M
---27.88M
---21.17M
---13.72M
--1.36M
期末现金流
20.72%384.70M
44.22%225.39M
165.50%293.95M
-5.75%217.99M
5.24%318.68M
-21.86%156.28M
-62.89%110.72M
-66.82%231.28M
-49.37%302.81M
-68.49%200.00M
-53.35%298.35M
14.28%696.98M
-20.98%598.05M
20.05%634.63M
153.07%639.55M
63.40%609.89M
584.04%756.80M
277.23%528.66M
117.50%252.72M
121.23%373.25M
-23.09%110.64M
13.95%140.14M
-62.02%116.19M
-36.46%168.72M
16.22%143.85M
49.07%122.99M
267.84%305.91M
222.39%265.52M
-35.13%123.78M
-6.39%82.51M
28.32%83.17M
4.82%82.36M
8.93%190.81M
25.71%88.14M
-45.40%64.81M
-48.79%78.58M
-28.54%175.16M
-52.70%70.11M
29.75%118.71M
38.54%153.42M
57.90%245.11M
72.61%148.23M
-49.06%91.49M
-42.42%110.74M
-33.59%155.23M
1.04%85.88M
59.14%179.62M
43.49%192.33M
58.19%233.74M
--84.99M
--112.87M
--134.04M
--147.76M
自由现金流
-4.95%145.59M
234.36%74.31M
315.28%72.38M
141.27%39.32M
2103.63%153.17M
140.91%22.23M
77.34%-33.62M
-159.70%-95.26M
-93.16%6.95M
-182.20%-54.33M
-227.92%-148.36M
487.24%159.57M
-37.68%101.60M
-72.54%66.10M
457.49%115.97M
-92.96%27.17M
4292.90%163.02M
224.74%240.67M
-18.27%20.80M
830.63%385.77M
-104.51%-3.89M
-2.72%74.11M
-37.32%25.45M
1414.30%41.45M
-39.24%86.19M
-2.82%76.18M
570.74%40.61M
96.70%-3.15M
-20.91%141.86M
15.18%78.40M
-119.14%-8.63M
-320.85%-95.59M
52.43%179.37M
-14.74%68.06M
1288.40%45.06M
47.39%-22.71M
42.13%117.67M
-18.35%79.83M
-113.77%-3.79M
-20.13%-43.17M
63.10%82.79M
1582.37%97.76M
608.74%27.53M
-20.01%-35.94M
-51.74%50.76M
-114.70%-6.59M
-111.24%-5.41M
-56.22%-29.95M
18.59%105.20M
--44.86M
---2.56M
---19.17M
--88.71M
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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