Ciena Corp
CIEN77.750USD
-0.700-0.89%
收盘 07/11, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
11.02B总市值
105.12市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
168.41%156.95M
-61.02%103.72M
78.73%349.36M
-1934.45%-159.38M
-74.56%58.47M
200.16%266.08M
1447.43%195.47M
104.23%8.69M
115.68%229.81M
-388.21%-265.64M
-105.69%-14.51M
-397.25%-205.39M
-52.64%106.55M
-643.42%-54.41M
36.09%254.89M
-60.61%69.10M
146.78%224.98M
-118.41%-7.32M
-21.96%187.29M
111.07%175.43M
-12.44%91.17M
381.91%39.76M
252.83%240.01M
-5.66%83.11M
178.19%104.12M
-139.51%-14.11M
-50.90%68.03M
74.13%88.11M
-48.02%37.43M
236.01%35.70M
1.34%138.54M
-34.40%50.60M
18.61%72.00M
-275.23%-26.25M
61.54%136.71M
-34.38%77.13M
60.57%60.70M
-32.33%14.98M
14.60%84.63M
129.87%117.54M
1798.74%37.80M
159.58%22.14M
1979.67%73.85M
21.76%51.13M
-95.56%1.99M
18.74%-37.16M
-66.46%3.55M
81.45%42.00M
-25.83%44.86M
-454.99%-45.73M
--10.59M
--23.14M
--60.48M
--12.88M
持续经营净收入
153.23%8.97M
-10.04%44.57M
-59.40%37.03M
-52.14%14.23M
-129.22%-16.85M
-35.01%49.55M
58.21%91.20M
182.85%29.73M
48.13%57.65M
66.38%76.24M
-44.30%57.65M
-95.59%10.51M
-62.25%38.92M
-17.21%45.82M
59.13%103.50M
67.45%238.23M
12.51%103.12M
-11.20%55.35M
-19.03%65.04M
64.00%142.27M
73.79%91.66M
85.41%62.33M
25.56%80.33M
70.63%86.75M
280.61%52.74M
107.10%33.62M
-94.49%63.98M
-15.28%50.84M
-63.56%13.86M
-12360.11%-473.36M
3070.68%1.16B
78.89%60.01M
171.67%38.03M
133.44%3.86M
364.51%36.59M
41.99%33.55M
-32.23%14.00M
38.52%-11.55M
54.95%-13.83M
46.19%23.63M
303.32%20.65M
-17.84%-18.78M
-213.39%-30.70M
1412.75%16.16M
62.49%-10.16M
66.33%-15.94M
74.73%-9.80M
95.87%-1.23M
2.52%-27.08M
0.69%-47.32M
---38.77M
---29.82M
---27.78M
---47.65M
持续经营损益
-0.14%33.87M
1.93%33.46M
-7.89%33.80M
-8.49%32.93M
-8.26%33.92M
0.89%32.82M
3.65%36.69M
4.89%35.98M
6.82%36.97M
-9.34%32.53M
7.26%35.40M
2.57%34.31M
4.94%34.61M
9.30%35.88M
-0.35%33.01M
5.63%33.45M
2.20%32.98M
-7.44%32.83M
6.74%33.12M
2.44%31.66M
6.47%32.27M
16.44%35.47M
8.05%31.03M
10.09%30.91M
14.48%30.31M
13.89%30.46M
5.17%28.72M
5.63%28.08M
-20.84%26.48M
-24.80%26.75M
-23.38%27.31M
-24.76%26.58M
-6.48%33.45M
1.74%35.56M
-34.61%35.64M
28.47%35.33M
33.62%35.77M
29.51%34.95M
99.13%54.51M
-0.15%27.50M
-3.14%26.77M
-10.68%26.99M
-11.44%27.37M
-12.80%27.54M
-13.46%27.64M
-7.26%30.22M
-9.40%30.91M
-2.94%31.58M
-2.66%31.93M
-4.55%32.58M
--34.12M
--32.53M
--32.81M
--34.14M
递延税费
244.50%6.62M
-291.14%-17.09M
-215.76%-56.90M
82.28%-10.96M
-189.54%-4.58M
39.73%-4.37M
740.18%49.15M
-874.35%-61.87M
140.23%5.11M
-846.08%-7.25M
54.64%-7.68M
95.11%-6.35M
-46.05%-12.71M
15.36%-766.00K
-352.51%-16.93M
-503.33%-129.94M
-159.47%-8.70M
-108.39%-905.00K
141.67%6.70M
82.46%32.22M
10.38%14.63M
114.18%10.79M
43.03%-16.08M
68.76%17.66M
194.32%13.26M
-98.94%5.04M
97.49%-28.23M
--10.46M
--4.50M
--476.90M
---1.13B
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---102.00K
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其他非现金项目
-22.64%17.83M
-50.80%9.96M
91.41%52.68M
36.90%18.79M
39.34%23.05M
-3.88%20.24M
186.31%27.52M
-2.89%13.72M
39.22%16.54M
1153.43%21.06M
-43.23%9.61M
70.88%14.13M
9.54%11.88M
-114.89%-2.00M
28.58%16.93M
-29.98%8.27M
-53.82%10.85M
-29.87%13.42M
-38.78%13.17M
-35.28%11.81M
339.65%23.49M
60.55%19.14M
-51.42%21.51M
16.71%18.25M
-78.16%5.34M
-13.18%11.92M
52.32%44.28M
-30.84%15.63M
11.42%24.46M
31.56%13.73M
51.20%29.07M
31.13%22.61M
44.68%21.95M
-54.77%10.44M
-55.04%19.23M
57.55%17.24M
-27.78%15.17M
984.40%23.07M
135.87%42.76M
-58.62%10.94M
5.18%21.01M
-116.74%-2.61M
23.44%18.13M
93.30%26.44M
36.84%19.97M
-60.22%15.59M
-9.11%14.69M
-2.73%13.68M
-27.23%14.60M
111.44%39.19M
--16.16M
--14.06M
--20.05M
--18.54M
营运资金变化
340.86%41.70M
-106.14%-7.99M
647.74%241.79M
-499.33%-251.72M
-121.20%-17.31M
133.14%130.00M
67.73%-44.14M
85.26%-42.00M
1038.46%81.67M
-148.83%-392.28M
-241.01%-136.79M
-175.52%-284.85M
-89.00%7.17M
-24.16%-157.65M
85.35%97.01M
-72.93%-103.39M
173.38%65.20M
-22.61%-126.98M
-51.51%52.34M
30.10%-59.79M
-576.28%-88.86M
4.90%-103.56M
296.98%107.93M
-192.47%-85.53M
71.46%-13.14M
-426.08%-108.89M
-246.84%-54.80M
58.58%-29.24M
-37.69%-46.03M
76.73%-20.70M
6.33%37.32M
-226.81%-70.61M
-76.26%-33.43M
-93.42%-88.94M
261.39%35.10M
-147.79%-21.61M
54.79%-18.97M
-902.72%-45.98M
-143.21%-21.75M
251.89%45.21M
11.69%-41.95M
107.30%5.73M
220.00%50.32M
-149.80%-29.77M
-411.16%-47.51M
-0.30%-78.42M
-220.26%-41.94M
-1083.98%-11.92M
-46.29%15.27M
-3799.50%-78.19M
---13.09M
--1.21M
--28.43M
---2.00M
-应收款项（增）减
-36.85%12.60M
-124.75%-33.45M
14.53%-12.11M
-271.67%-62.69M
23.49%19.95M
201.57%135.16M
88.35%-14.17M
221.81%36.52M
-6.26%16.15M
-252.56%-133.07M
-982.53%-121.55M
81.61%-29.98M
190.49%17.23M
362.43%87.22M
-5.81%-11.23M
-622.60%-162.97M
61.20%-19.04M
-70.95%18.86M
-115.55%-10.61M
50.64%-22.55M
-1159.89%-49.07M
68.48%64.94M
222.58%68.23M
46.02%-45.69M
104.61%4.63M
-46.79%38.54M
-483.10%-55.66M
5.99%-84.64M
-420.69%-100.49M
429.93%72.44M
24.24%14.53M
-173.63%-90.03M
145.95%31.34M
-134.67%-21.96M
146.32%11.69M
-244.00%-32.90M
-69.37%-68.20M
1081.13%63.33M
-212.08%-25.24M
181.20%22.85M
-1175.74%-40.27M
117.14%5.36M
138.43%22.52M
-173.68%-28.14M
113.87%3.74M
36.84%-31.29M
-276.85%-58.61M
-156.76%-10.28M
-1430.01%-26.99M
-390.08%-49.54M
--33.14M
--18.12M
--2.03M
--17.08M
-存货（增）减
19.19%-41.06M
-163.83%-35.84M
-42.39%74.80M
172.73%72.87M
-169.68%-50.81M
123.89%56.16M
204.34%129.85M
65.87%-100.20M
186.93%72.92M
-169.63%-235.06M
-1322.92%-124.45M
-1144.39%-293.61M
-427.07%-83.88M
-70.87%-87.18M
-160.22%-8.75M
162.22%28.11M
-257.58%-15.91M
-1038.59%-51.02M
484.23%14.52M
-669.39%-45.19M
124.05%10.10M
93.37%-4.48M
105.50%2.49M
-120.04%-5.87M
-375.93%-42.00M
-1399.38%-67.56M
-2040.58%-45.20M
-260.98%-2.67M
190.57%15.22M
106.60%5.20M
-28.71%2.33M
104.45%1.66M
-640.01%-16.80M
-255.78%-78.75M
-23.40%3.27M
-377.95%-37.24M
-85.51%3.11M
-385.42%-22.13M
-84.84%4.26M
263.53%13.40M
223.71%21.48M
119.17%7.75M
254.45%28.13M
-230.23%-8.19M
-229.97%-17.36M
-289.68%-40.46M
6.24%-18.21M
184.94%6.29M
7804.14%13.36M
61.26%-10.38M
---19.42M
---7.41M
--169.00K
---26.80M
-预付费用（增）减
85.53%-7.89M
437.72%92.04M
118.47%22.91M
-262.35%-184.38M
-18.15%-54.56M
266.75%17.12M
-546.28%-124.03M
3726.21%113.57M
-104.88%-46.18M
133.02%4.67M
-693.34%-19.19M
64.03%-3.13M
-527.69%-22.54M
-2.16%-14.13M
-117.34%-2.42M
-559.71%-8.71M
121.04%5.27M
53.56%-13.84M
220.45%13.95M
103.66%1.89M
27.13%-25.05M
-2729.48%-29.79M
-12.83%-11.58M
-275.73%-51.80M
-154.68%-34.37M
-92.97%1.13M
-38.98%-10.26M
-20.97%-13.79M
3.94%-13.50M
1705.58%16.12M
-155.27%-7.38M
-146.79%-11.40M
2.64%-14.05M
-114.85%-1.00M
132.56%13.36M
2103.04%24.36M
-4295.06%-14.43M
251.15%6.76M
-318.67%-41.04M
84.09%-1.22M
101.83%344.00K
-1675.00%-4.47M
172.60%18.77M
66.75%-7.64M
-129.74%-18.80M
99.02%-252.00K
-182.77%-25.85M
-164.03%-22.99M
-260.57%-8.18M
-277.83%-25.79M
---9.14M
---8.71M
--5.10M
--14.50M
-应付款项及应计费用（减）增
-5.82%32.82M
45.47%-49.58M
3948.49%176.61M
27.95%-56.29M
2744.98%34.85M
-59.56%-90.92M
-103.33%-4.59M
-252.08%-78.13M
-98.09%1.23M
62.75%-56.98M
5.48%137.91M
-16.46%51.37M
-21.98%64.02M
-36.38%-152.98M
853.24%130.75M
206.47%61.50M
965.27%82.06M
21.13%-112.17M
-62.67%13.72M
11.69%20.07M
-119.21%-9.48M
-86.28%-142.23M
-48.22%36.74M
-74.63%17.97M
-11.01%49.38M
31.51%-76.35M
78.03%70.96M
272.49%70.83M
291.27%55.49M
-2861.36%-111.48M
225.63%39.86M
-21.79%19.01M
-157.32%-29.01M
105.05%4.04M
-57.44%12.24M
4676.62%24.31M
269.06%50.61M
-713.48%-80.01M
214.85%28.76M
-96.98%509.00K
19.05%-29.94M
32.85%-9.84M
-137.91%-25.04M
-31.13%16.84M
-297.94%-36.98M
-339.29%-14.65M
386.94%66.06M
-10.50%24.45M
347.96%18.68M
-61.38%6.12M
---23.02M
--27.32M
---7.54M
--15.85M
-其他流动资产变化
-11.53%2.68M
-5.90%2.90M
-9.82%2.87M
-15.09%2.85M
-19.34%3.03M
-20.74%3.08M
-19.30%3.19M
-21.56%3.36M
-8.51%3.75M
-5.56%3.89M
-7.99%3.95M
4.77%4.28M
-1.16%4.10M
0.41%4.12M
8.08%4.29M
-2.08%4.09M
-7.08%4.15M
-1.75%4.10M
--3.97M
--4.17M
--4.47M
--4.18M
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-其他流动负债变化
33.40%46.18M
44.85%20.31M
37.12%-18.95M
-75.74%-19.81M
-12.04%34.62M
-52.40%14.02M
-251.67%-30.14M
-28.02%-11.27M
18.07%39.36M
182.80%29.46M
-5.18%-8.57M
57.08%-8.80M
145.75%33.34M
-67.36%10.42M
-137.79%-8.15M
-53.54%-20.51M
192.88%13.56M
257.57%31.92M
78.86%21.56M
-9945.11%-13.36M
-258.34%-14.61M
291.38%8.93M
182.36%12.05M
-112.96%-133.00K
434.81%9.22M
-56.46%-4.66M
-21.81%-14.63M
-89.89%1.03M
43.83%-2.75M
-134.12%-2.98M
-119.84%-12.01M
8026.56%10.15M
-149.38%-4.91M
162.74%8.74M
-147.48%-5.46M
-101.32%-128.00K
54.55%9.93M
-301.23%-13.93M
93.45%11.51M
468.30%9.67M
-70.64%6.43M
-15.92%6.92M
211.84%5.95M
72.03%-2.63M
19.00%21.89M
487.02%8.23M
-199.46%-5.32M
66.61%-9.38M
-35.83%18.40M
106.19%1.40M
--5.35M
---28.11M
--28.67M
---22.63M
非持续经营活动现金净额
经营活动现金净额
168.41%156.95M
-61.02%103.72M
78.73%349.36M
-1934.45%-159.38M
-74.56%58.47M
200.16%266.08M
1447.43%195.47M
104.23%8.69M
115.68%229.81M
-388.21%-265.64M
-105.69%-14.51M
-397.25%-205.39M
-52.64%106.55M
-643.42%-54.41M
36.09%254.89M
-60.61%69.10M
146.78%224.98M
-118.41%-7.32M
-21.96%187.29M
111.07%175.43M
-12.44%91.17M
381.91%39.76M
252.83%240.01M
-5.66%83.11M
178.19%104.12M
-139.51%-14.11M
-50.90%68.03M
74.13%88.11M
-48.02%37.43M
236.01%35.70M
1.34%138.54M
-34.40%50.60M
18.61%72.00M
-275.23%-26.25M
61.54%136.71M
-34.38%77.13M
60.57%60.70M
-32.33%14.98M
14.60%84.63M
129.87%117.54M
1798.74%37.80M
159.58%22.14M
1979.67%73.85M
21.76%51.13M
-95.56%1.99M
18.74%-37.16M
-66.46%3.55M
81.45%42.00M
-25.83%44.86M
-454.99%-45.73M
--10.59M
--23.14M
--60.48M
--12.88M
投资活动现金流量
持续投资活动现金净额
70.04%28.74M
61.96%26.88M
266.82%83.54M
-22.81%19.60M
-39.65%16.90M
-44.73%16.60M
-4.75%22.77M
17.22%25.39M
44.02%28.00M
16.38%30.03M
95.02%23.91M
38.49%21.66M
-36.83%19.45M
23.65%25.80M
-42.53%12.26M
-1.49%15.64M
65.16%30.78M
-22.19%20.87M
57.84%21.33M
15.25%15.88M
-6.55%18.64M
74.78%26.82M
-21.56%13.52M
-25.30%13.77M
217.38%19.94M
-40.20%15.35M
-7.35%17.23M
17.63%18.44M
-81.85%6.28M
-0.17%25.66M
-28.54%18.60M
-44.24%15.68M
43.20%34.62M
-10.97%25.71M
16.28%26.02M
57.66%28.11M
125.85%24.18M
157.93%28.87M
82.81%22.38M
87.90%17.83M
-0.04%10.71M
-29.04%11.19M
2.62%12.24M
-8.65%9.49M
15.74%10.71M
28.86%15.78M
-20.98%11.93M
-38.35%10.39M
12.13%9.25M
55.01%12.24M
--15.10M
--16.85M
--8.25M
--7.90M
资本性支出
70.04%28.74M
61.96%26.88M
266.82%83.54M
-22.81%19.60M
-39.65%16.90M
-44.73%16.60M
-4.75%22.77M
17.22%25.39M
44.02%28.00M
16.38%30.03M
95.02%23.91M
38.49%21.66M
-36.83%19.45M
23.65%25.80M
-42.53%12.26M
-1.49%15.64M
65.16%30.78M
-22.19%20.87M
57.84%21.33M
15.25%15.88M
-6.55%18.64M
74.78%26.82M
-21.56%13.52M
-25.30%13.77M
217.38%19.94M
-40.20%15.35M
-7.35%17.23M
17.63%18.44M
-81.85%6.28M
-0.17%25.66M
-28.54%18.60M
-44.24%15.68M
43.20%34.62M
-10.97%25.71M
16.28%26.02M
57.66%28.11M
125.85%24.18M
157.93%28.87M
82.81%22.38M
87.90%17.83M
-0.04%10.71M
-29.04%11.19M
2.62%12.24M
-8.65%9.49M
15.74%10.71M
28.86%15.78M
-20.98%11.93M
-38.35%10.39M
12.13%9.25M
55.01%12.24M
--15.10M
--16.85M
--8.25M
--7.90M
固定资产交易的净现金流
70.04%28.74M
61.96%26.88M
266.82%83.54M
-22.81%19.60M
-39.65%16.90M
-44.73%16.60M
-4.75%22.77M
17.22%25.39M
44.02%28.00M
16.38%30.03M
95.02%23.91M
38.49%21.66M
-36.83%19.45M
23.65%25.80M
-42.53%12.26M
-1.49%15.64M
65.16%30.78M
-22.19%20.87M
57.84%21.33M
15.25%15.88M
-6.55%18.64M
74.78%26.82M
-21.56%13.52M
-25.30%13.77M
217.38%19.94M
-40.20%15.35M
-7.35%17.23M
17.63%18.44M
-81.85%6.28M
-0.17%25.66M
-28.54%18.60M
-44.24%15.68M
43.20%34.62M
-10.97%25.71M
16.28%26.02M
57.66%28.11M
125.85%24.18M
157.93%28.87M
82.81%22.38M
87.90%17.83M
-0.04%10.71M
-29.04%11.19M
2.62%12.24M
-8.65%9.49M
15.74%10.71M
28.86%15.78M
-20.98%11.93M
-38.35%10.39M
12.13%9.25M
55.01%12.24M
--15.10M
--16.85M
--8.25M
--7.90M
业务交易的净现金流
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-310.54%-230.05M
--0.00
--0.00
---6.01M
---56.04M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---28.30M
100.00%0.00
100.00%0.00
----
----
---42.26M
---40.41M
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
---32.00M
----
--37.21M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
投资产品交易的净现金流
134.86%47.70M
-229.27%-41.96M
14.99%-64.30M
-98.00%288.00K
-93.18%-136.84M
-63.04%32.46M
-136.19%-75.63M
-93.37%14.40M
10.43%-70.83M
129.23%87.84M
2256.24%209.00M
102078.87%217.22M
-901.17%-79.08M
-1800.23%-300.46M
94.05%-9.69M
-100.71%-213.00K
-47.60%9.87M
-6022.10%-15.81M
-1357991.67%-162.95M
10035.14%30.00M
1198.48%18.84M
-99.70%267.00K
-99.98%12.00K
-99.57%296.00K
-117.01%-1.71M
1107.28%89.42M
248.30%50.67M
-0.56%69.64M
304.29%10.08M
-273.96%-8.88M
-183.36%-34.16M
178.19%70.03M
-133.18%-4.94M
104.87%5.10M
34252.50%40.98M
-248900.00%-89.57M
146.26%14.88M
-939.85%-104.87M
97.57%-120.00K
100.04%36.00K
-811.84%-32.15M
-133.12%-10.09M
79.89%-4.94M
-437.82%-80.23M
130.12%4.52M
187.20%30.45M
---24.55M
---14.92M
---15.00M
-6763.74%-34.92M
--0.00
--0.00
--0.00
--524.00K
其他投资活动的净现金流
122.07%684.00K
-22.63%1.76M
-479.17%-1.09M
-84.05%466.00K
-41.31%-3.10M
156.76%2.27M
-41.46%288.00K
293.80%2.92M
-192.85%-2.19M
-397.25%-4.00M
118.59%492.00K
135.54%742.00K
-66.53%2.36M
-42.89%1.35M
-670.26%-2.65M
-126.30%-2.09M
287.54%7.06M
3328.77%2.36M
-74.28%464.00K
2017.39%7.94M
-297.33%-3.76M
98.43%-73.00K
-61.00%1.80M
-109.05%-414.00K
317.94%1.91M
-538.27%-4.65M
471.57%4.63M
239.75%4.57M
74.30%-875.00K
141.14%1.06M
85.38%-1.25M
126.15%1.35M
24.98%-3.41M
249.15%440.00K
-208.50%-8.51M
-186.86%-5.15M
-551.19%-4.54M
-103.17%-295.00K
937.83%7.85M
189.53%5.93M
148.27%1.01M
28324.24%9.31M
81.29%756.00K
-2835.54%-6.62M
-298.10%-2.08M
-105.26%-33.00K
-98.70%417.00K
-98.83%242.00K
106.44%1.05M
172.40%627.00K
--32.05M
--20.75M
---16.34M
---866.00K
非持续投资活动现金净额
投资活动现金净额
112.53%19.64M
-469.99%-67.09M
-51.79%-148.93M
-133.62%-18.84M
-55.24%-156.84M
110.29%18.13M
-152.87%-98.12M
-104.11%-8.07M
1.12%-101.03M
53.74%-176.24M
854.45%185.59M
1194.19%196.30M
-637.44%-102.17M
-1009.92%-380.96M
86.62%-24.60M
-181.31%-17.94M
-288.97%-13.86M
37.51%-34.32M
-1471.09%-183.82M
258.82%22.06M
81.97%-3.56M
-179.12%-54.93M
-178.84%-11.70M
-190.41%-13.89M
-775.28%-19.75M
307.36%69.42M
92.23%-4.20M
-72.41%15.37M
106.81%2.92M
-66.04%-33.48M
-937.81%-54.01M
145.35%55.70M
6.28%-42.96M
84.96%-20.16M
-71.42%6.45M
-935.03%-122.83M
-9.53%-45.84M
-1020.24%-134.04M
237.36%22.56M
87.68%-11.87M
-405.72%-41.85M
-181.72%-11.96M
54.47%-16.42M
-284.37%-96.33M
64.32%-8.28M
131.46%14.64M
-312.75%-36.07M
-742.97%-25.06M
5.66%-23.20M
-464.73%-46.53M
--16.95M
--3.90M
---24.59M
---8.24M
融资活动现金流量
持续融资活动现金净额
-47.42%-107.79M
-169.17%-93.46M
24.59%-148.68M
46.17%-28.55M
-479.42%-73.12M
-107.05%-34.72M
-756.20%-197.17M
63.97%-53.03M
87.07%-12.62M
265.35%492.19M
37.16%-23.03M
-558.44%-147.17M
-162.28%-97.58M
752.87%134.72M
-332.75%-36.65M
-530.90%-22.35M
-13.00%-37.20M
59.55%-20.64M
82.73%-8.47M
111.85%5.19M
38.52%-32.92M
61.53%-51.02M
-14.97%-49.03M
-65.21%-43.76M
-52.62%-53.56M
-2757.26%-132.62M
-1529.38%-42.64M
84.98%-26.49M
63.03%-35.09M
113.42%4.99M
98.81%-2.62M
-765.72%-176.33M
-138.88%-94.91M
-353.96%-37.19M
-1745.08%-219.77M
-388.42%-20.37M
3219.09%244.10M
-277.18%-8.19M
-440.67%-11.91M
-97.21%7.06M
-1078.25%-7.83M
-30.47%4.62M
-358.87%-2.20M
3440.89%253.28M
100.37%800.00K
248.72%6.65M
129.85%851.00K
23.86%7.15M
-33169.53%-217.25M
-66.36%1.91M
---2.85M
--5.78M
---653.00K
--5.67M
债务发行/偿还的净现金流
-1.32%-3.98M
-299.08%-3.92M
-120.85%-6.88M
0.23%-3.94M
-46.54%-3.93M
-100.20%-981.00K
-17.69%-3.11M
-329.24%-3.95M
38.00%-2.68M
23.95%494.86M
-6.10%-2.65M
63.38%-920.00K
-73.58%-4.33M
16502.18%399.23M
-3.62%-2.49M
-5.50%-2.51M
-4.26%-2.49M
-237.12%-2.43M
2.59%-2.41M
10.82%-2.38M
10.45%-2.39M
71.21%-722.00K
-116.94%-2.47M
-37.42%-2.67M
-36.69%-2.67M
-31.03%-2.51M
862.66%14.58M
98.96%-1.94M
97.95%-1.95M
95.92%-1.91M
99.13%-1.91M
-476.74%-186.38M
-138.84%-95.55M
-188.34%-46.90M
-878.30%-220.73M
-1242.58%-32.32M
2740.15%245.98M
-349.59%-16.27M
-1530.27%-22.56M
-100.97%-2.41M
-1129.16%-9.32M
-374.80%-3.62M
-43.42%-1.38M
26398.52%248.00M
99.65%-758.00K
-12.72%-762.00K
-45.33%-965.00K
-77.26%-943.00K
-30938.77%-216.96M
---676.00K
---664.00K
---532.00K
---699.00K
----
普通股发行/偿还的净现金流
-53.53%-87.02M
-201.22%-64.04M
30.21%-128.69M
66.96%-13.58M
-16721.70%-56.68M
-248.52%-21.26M
-1331.11%-184.38M
70.62%-41.12M
100.41%341.00K
106.10%14.31M
51.50%-12.88M
-1144.30%-139.96M
-217.57%-82.75M
-22660.42%-234.85M
-32496.34%-26.57M
-171.66%-11.25M
-4.64%-26.06M
102.79%1.04M
100.21%82.00K
146.55%15.70M
44.71%-24.90M
-323.27%-37.34M
-6.64%-39.54M
-37.38%-33.72M
-35.94%-45.05M
-227.76%-8.82M
-218200.00%-37.08M
-344.23%-24.55M
-5302.04%-33.14M
-28.87%6.91M
-98.25%17.00K
-17.28%10.05M
-41.99%637.00K
9.45%9.71M
-90.87%973.00K
26.01%12.15M
-34.56%1.10M
6.84%8.87M
7246.90%10.65M
12.80%9.64M
7.70%1.68M
12.01%8.30M
-92.11%145.00K
5.47%8.55M
1054.07%1.56M
27.35%7.41M
1167.59%1.84M
28.51%8.11M
193.48%135.00K
2.66%5.82M
--145.00K
--6.31M
--46.00K
--5.67M
其他融资活动的净现金流额
-34.19%-16.78M
-104.35%-25.50M
-35.67%-13.12M
-38.40%-11.02M
-21.68%-12.50M
26.50%-12.48M
-28.94%-9.67M
-26.61%-7.96M
2.07%-10.28M
42.76%-16.98M
1.16%-7.50M
26.78%-6.29M
-21.29%-10.49M
-54.12%-29.66M
-23.49%-7.59M
-5.70%-8.59M
-53.71%-8.65M
-48.54%-19.24M
12.43%-6.14M
-10.30%-8.13M
3.61%-5.63M
89.32%-12.95M
65.17%-7.02M
---7.37M
---5.84M
---121.29M
-2690.30%-20.15M
----
----
----
-10214.29%-722.00K
100.00%0.00
100.00%0.00
100.00%0.00
-600.00%-7.00K
-16.76%-202.00K
-1494.12%-2.98M
-1228.33%-797.00K
99.90%-1.00K
94.70%-173.00K
---187.00K
---60.00K
-4281.82%-964.00K
-36155.56%-3.26M
100.00%0.00
100.00%0.00
99.06%-22.00K
---9.00K
---424.00K
---3.24M
---2.33M
----
----
----
非持续融资活动现金净额
融资活动现金净额
-47.42%-107.79M
-169.17%-93.46M
24.59%-148.68M
46.17%-28.55M
-479.42%-73.12M
-107.05%-34.72M
-756.20%-197.17M
63.97%-53.03M
87.07%-12.62M
265.35%492.19M
37.16%-23.03M
-558.44%-147.17M
-162.28%-97.58M
752.87%134.72M
-332.75%-36.65M
-530.90%-22.35M
-13.00%-37.20M
59.55%-20.64M
82.73%-8.47M
111.85%5.19M
38.52%-32.92M
61.53%-51.02M
-14.97%-49.03M
-65.21%-43.76M
-52.62%-53.56M
-2757.26%-132.62M
-1529.38%-42.64M
84.98%-26.49M
63.03%-35.09M
113.42%4.99M
98.81%-2.62M
-765.72%-176.33M
-138.88%-94.91M
-353.96%-37.19M
-1745.08%-219.77M
-388.42%-20.37M
3219.09%244.10M
-277.18%-8.19M
-440.67%-11.91M
-97.21%7.06M
-1078.25%-7.83M
-30.47%4.62M
-358.87%-2.20M
3440.89%253.28M
100.37%800.00K
248.72%6.65M
129.85%851.00K
23.86%7.15M
-33169.53%-217.25M
-66.36%1.91M
---2.85M
--5.78M
---653.00K
--5.67M
现金净流量
期初现金流
-30.83%874.91M
-7.50%935.03M
-20.97%883.53M
-6.53%1.09B
19.95%1.26B
1.65%1.01B
30.04%1.12B
14.49%1.17B
-5.73%1.05B
-30.10%994.38M
-30.13%859.71M
-15.22%1.02B
8.68%1.12B
30.67%1.42B
12.50%1.23B
35.51%1.20B
22.93%1.03B
20.41%1.09B
50.91%1.09B
26.98%887.79M
25.20%837.34M
21.30%904.16M
-0.21%724.79M
7.22%699.16M
3.07%668.81M
16.38%745.42M
29.81%726.34M
3.73%652.10M
-6.48%648.87M
-17.63%640.51M
-34.55%559.54M
-31.82%628.62M
5.08%693.85M
-1.69%777.62M
22.64%854.92M
57.25%922.03M
10.29%660.32M
34.81%790.97M
30.81%697.09M
80.37%586.34M
81.39%598.72M
69.33%586.72M
40.91%532.88M
-8.81%325.08M
-40.23%330.08M
-46.07%346.49M
-38.73%378.18M
-39.12%356.50M
0.33%552.27M
18.55%642.44M
--617.23M
--585.55M
--550.46M
--541.90M
当期现金流变化
143.25%75.03M
-123.65%-60.11M
148.05%51.50M
-317.75%-207.93M
-253.31%-173.47M
322.17%254.13M
-179.58%-107.16M
68.94%-49.77M
214.58%113.15M
119.81%60.20M
-29.90%134.66M
-683.65%-160.23M
-156.84%-98.75M
-411.65%-303.91M
3861.58%192.10M
-86.67%27.45M
244.39%173.74M
11.11%-59.40M
-102.85%-5.11M
703.83%206.03M
66.28%50.45M
12.78%-66.82M
839.51%179.37M
-65.42%25.63M
839.55%30.34M
-1017.08%-76.61M
-76.42%19.09M
207.29%74.12M
104.95%3.23M
109.97%8.35M
204.75%80.97M
-2.93%-69.08M
-124.92%-65.23M
35.89%-83.76M
-182.34%-77.30M
-160.60%-67.11M
2213.14%261.71M
-1188.48%-130.65M
74.38%93.88M
-46.70%110.75M
-147.65%-12.38M
173.18%12.00M
269.87%53.84M
858.45%207.80M
97.45%-5.00M
81.81%-16.40M
-225.70%-31.69M
-31.57%21.68M
-657.97%-195.77M
-1152.85%-90.18M
--25.21M
--31.68M
--35.09M
--8.56M
利率变动影响
413.34%6.23M
-170.79%-3.29M
96.56%-253.00K
-144.04%-1.16M
34.14%-1.99M
-52.99%4.65M
45.09%-7.35M
166.30%2.63M
45.62%-3.02M
403.28%9.88M
-768.16%-13.39M
-193.86%-3.97M
-2931.69%-5.55M
-213.20%-3.26M
-1217.95%-1.54M
-140.36%-1.35M
95.68%-183.00K
547.74%2.88M
-239.29%-117.00K
1894.05%3.35M
-798.73%-4.23M
-192.52%-643.00K
104.01%84.00K
105.86%168.00K
76.82%-471.00K
-38.93%695.00K
-122.61%-2.10M
-402.85%-2.87M
-414.55%-2.03M
829.49%1.14M
-35.93%-942.00K
190.35%946.00K
-76.52%646.00K
95.41%-156.00K
50.32%-693.00K
47.23%-1.05M
639.41%2.75M
-21.69%-3.40M
-0.58%-1.40M
-613.67%-1.98M
-205.37%-510.00K
-421.27%-2.79M
-5037.04%-1.39M
88.44%-278.00K
370.39%484.00K
-404.55%-536.00K
-105.17%-27.00K
-112.27%-2.41M
-20.95%-179.00K
110.09%176.00K
--522.00K
---1.13M
---148.00K
---1.75M
期末现金流
-12.97%949.94M
-30.83%874.91M
-7.50%935.03M
-20.97%883.53M
-6.53%1.09B
19.95%1.26B
1.65%1.01B
30.04%1.12B
14.49%1.17B
-5.73%1.05B
-30.10%994.38M
-30.13%859.71M
-15.22%1.02B
8.68%1.12B
30.67%1.42B
12.50%1.23B
35.51%1.20B
22.93%1.03B
20.41%1.09B
50.91%1.09B
26.98%887.79M
25.20%837.34M
21.29%904.16M
-0.20%724.79M
7.22%699.15M
3.07%668.81M
16.38%745.43M
29.79%726.21M
3.73%652.10M
-6.48%648.87M
-17.63%640.51M
-34.55%559.54M
-31.82%628.62M
5.08%693.85M
-1.69%777.62M
22.64%854.92M
57.25%922.03M
10.29%660.32M
34.81%790.97M
30.81%697.09M
80.37%586.34M
81.39%598.72M
69.33%586.72M
40.91%532.88M
-8.81%325.08M
-40.23%330.08M
-46.07%346.49M
-38.73%378.18M
-39.12%356.50M
0.33%552.27M
--642.44M
--617.23M
--585.55M
--550.46M
自由现金流
208.40%128.21M
-69.20%76.84M
53.92%265.82M
-971.71%-178.97M
-79.40%41.57M
184.38%249.48M
549.53%172.70M
92.64%-16.70M
131.68%201.81M
-268.60%-295.67M
-115.83%-38.42M
-524.72%-227.05M
-55.14%87.11M
-184.58%-80.22M
46.20%242.63M
-66.50%53.46M
167.75%194.19M
-317.76%-28.19M
-26.73%165.96M
130.10%159.55M
-13.83%72.53M
143.95%12.94M
345.90%226.50M
-0.47%69.34M
170.28%84.17M
-393.30%-29.45M
-57.65%50.80M
99.49%69.67M
-16.68%31.14M
119.33%10.04M
8.36%119.94M
-28.76%34.92M
2.33%37.38M
-273.97%-51.96M
77.82%110.69M
-50.84%49.02M
34.78%36.52M
-226.95%-13.89M
1.04%62.25M
139.43%99.71M
410.84%27.10M
120.67%10.94M
835.25%61.61M
31.75%41.65M
-124.49%-8.72M
8.69%-52.93M
-85.79%-8.38M
402.11%31.61M
-31.82%35.60M
-1263.34%-57.97M
---4.51M
--6.29M
--52.22M
--4.98M
货币单位
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审计意见
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