Core Laboratories Inc
CLB10.630USD
+0.100+0.95%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
494.69M总市值
17.65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
20.43%6.66M
6.10%20.61M
6277.83%13.10M
96.16%17.15M
274.50%5.53M
47.07%19.43M
-103.62%-212.00K
1344.79%8.74M
-159.91%-3.17M
84.67%13.21M
-51.05%5.85M
-93.62%605.00K
-33.77%5.29M
160.39%7.15M
-42.24%11.95M
-64.86%9.49M
-63.74%7.99M
-155.61%-11.85M
-20.38%20.69M
58.06%27.00M
-12.45%22.02M
-43.80%21.30M
9.00%25.99M
-36.72%17.08M
8.93%25.16M
-17.46%37.90M
-20.20%23.84M
44.22%26.99M
-22.41%23.09M
97.89%45.92M
-14.31%29.88M
-32.48%18.71M
-35.44%29.76M
-52.96%23.20M
-19.80%34.87M
-40.67%27.72M
-42.07%46.10M
-49.56%49.33M
-41.58%43.48M
-28.80%46.71M
21.26%79.58M
11.77%97.79M
0.38%74.43M
-3.86%65.61M
-3.86%65.62M
2.87%87.49M
44.66%74.15M
44.87%68.24M
26.90%68.26M
--85.05M
--51.26M
--47.10M
--53.79M
持续经营净收入
-98.02%69.00K
206.86%7.47M
30.20%12.00M
-59.92%9.19M
42.92%3.49M
-63.62%2.43M
20.51%9.22M
220.42%22.93M
232.79%2.44M
140.04%6.69M
659.03%7.65M
-12.91%7.16M
-122.41%-1.84M
-80.01%2.79M
-66.36%1.01M
244.79%8.22M
107.58%8.21M
35.51%13.94M
-87.62%3.00M
-129.12%-5.67M
-368.84%-108.34M
13.58%10.29M
11.41%24.21M
-22.47%19.49M
68.45%40.30M
-53.64%9.06M
-3.41%21.73M
19.94%25.13M
32.96%23.92M
18.19%19.54M
33.61%22.50M
26.73%20.95M
19.02%17.99M
6.03%16.53M
-49.88%16.84M
-52.35%16.54M
-51.30%15.12M
-76.63%15.59M
-49.60%33.59M
-45.86%34.70M
-49.24%31.04M
3.11%66.73M
7.84%66.65M
6.93%64.10M
7.79%61.15M
17.28%64.72M
13.30%61.80M
13.20%59.94M
5.20%56.73M
--55.18M
--54.55M
--52.95M
--53.93M
持续经营损益
-24.27%3.75M
-5.42%3.66M
-6.44%3.68M
-4.24%3.77M
22.48%4.95M
-4.89%3.87M
-5.80%3.93M
-9.70%3.94M
-11.26%4.04M
-7.39%4.07M
-7.23%4.17M
-8.23%4.36M
-6.45%4.56M
-16.70%4.40M
-12.94%4.50M
-69.06%4.75M
-96.18%4.87M
-4.61%5.28M
-9.36%5.16M
165.42%15.36M
2184.68%127.64M
-3.25%5.54M
0.30%5.70M
-1.40%5.79M
-3.97%5.59M
-5.25%5.72M
-5.22%5.68M
-5.19%5.87M
-7.71%5.82M
-7.82%6.04M
-10.87%5.99M
-8.32%6.19M
-7.93%6.30M
-46.53%6.55M
-2.69%6.72M
-2.58%6.75M
4.28%6.85M
77.54%12.25M
0.95%6.91M
9.69%6.93M
-1.01%6.57M
2.54%6.90M
1.36%6.84M
5.94%6.32M
10.09%6.63M
22.39%6.73M
4.55%6.75M
17.47%5.96M
2.41%6.03M
--5.50M
--6.46M
--5.08M
--5.88M
递延税费
-164.27%-1.82M
-85.50%572.00K
123.08%879.00K
69.68%-3.60M
202.03%2.83M
76.16%3.95M
-62.94%-3.81M
-917.55%-11.88M
-44.88%936.00K
-24.17%2.24M
-816.87%-2.34M
40.77%-1.17M
-63.90%1.70M
270.18%2.95M
105.97%326.00K
-995.56%-1.97M
163.79%4.70M
-62.43%798.00K
-62.84%-5.46M
94.64%-180.00K
76.78%-7.37M
-0.89%2.12M
-373.59%-3.35M
-613.94%-3.36M
-12306.25%-31.76M
-57.99%2.14M
75.18%-708.00K
300.61%653.00K
-103.88%-256.00K
148.70%5.10M
-7.46%-2.85M
148.95%163.00K
815.38%6.60M
-413.81%-10.47M
55.61%-2.65M
-161.90%-333.00K
-146.24%-923.00K
-31.49%3.34M
-240.81%-5.98M
133.25%538.00K
170.83%2.00M
742.91%4.87M
-38.65%4.25M
3.92%-1.62M
-389.03%-2.82M
-86.91%578.00K
575.88%6.92M
-126.34%-1.68M
189.37%975.00K
--4.42M
--1.02M
---744.00K
---1.09M
其他非现金项目
445.49%2.34M
81.20%-324.00K
-187.50%-2.07M
67.89%-1.06M
-362.40%-677.00K
-17.13%-1.72M
46.81%2.37M
-231.23%-3.31M
-88.79%258.00K
16.37%-1.47M
137.88%1.61M
440.26%2.52M
1792.65%2.30M
50.11%-1.76M
-418.24%-4.26M
516.96%467.00K
-105.38%-136.00K
-437.50%-3.53M
961.90%1.34M
-36.59%-112.00K
237.07%2.53M
-115.40%-656.00K
108.92%126.00K
92.26%-82.00K
-1552.76%-1.84M
322.16%4.26M
68.81%-1.41M
43.97%-1.06M
-91.63%127.00K
-21211.11%-1.92M
-1138.99%-4.53M
-613.21%-1.89M
179.76%1.52M
91.51%-9.00K
-83.80%436.00K
-453.33%-265.00K
-378.48%-1.90M
87.70%-106.00K
179.15%2.69M
236.36%75.00K
221.10%683.00K
54.08%-862.00K
250.16%964.00K
77.73%-55.00K
65.38%-564.00K
-128.00%-1.88M
29.91%-642.00K
-105.55%-247.00K
63.87%-1.63M
--6.70M
---916.00K
--4.45M
---4.51M
营运资金变化
81.37%-1.84M
3.85%9.69M
93.46%-915.00K
309.83%8.98M
50.17%-9.88M
578.76%9.33M
-86.98%-13.99M
61.96%-4.28M
-159.09%-19.83M
137.44%1.38M
-511.10%-7.48M
-142.29%-11.26M
45.57%-7.66M
81.29%-3.67M
-86.81%1.82M
-131.52%-4.65M
-374.01%-14.06M
-2610.36%-19.63M
444.73%13.80M
345.36%14.74M
-295.07%-2.97M
-29.74%782.00K
51.56%-4.00M
35.94%-6.01M
112.20%1.52M
-88.19%1.11M
-285.45%-8.26M
34.40%-9.38M
-54.49%-12.46M
46.09%9.42M
-43.26%4.46M
-2298.66%-14.30M
-137.53%-8.07M
-50.14%6.45M
913.03%7.85M
25.50%-596.00K
-36.93%21.50M
-14.76%12.94M
108.49%775.00K
90.59%-800.00K
939.69%34.08M
24.17%15.18M
-54.20%-9.13M
-1003.77%-8.50M
-499.12%-4.06M
45.97%12.22M
58.38%-5.92M
95.98%-770.00K
121.43%1.02M
--8.38M
---14.23M
---19.14M
---4.75M
-应收款项（增）减
5.60%-5.94M
206.54%5.85M
-182.08%-2.44M
-118.59%-729.00K
-56.31%-6.29M
17.91%-5.49M
350.42%2.98M
523.37%3.92M
-42.14%-4.02M
-382.19%-6.69M
44.02%-1.19M
109.21%629.00K
10.97%-2.83M
-216.36%-1.39M
-113.13%-2.12M
-128.13%-6.83M
-166.47%-3.18M
-79.21%1.19M
720.71%16.16M
1118.36%24.29M
221.54%4.78M
-59.73%5.73M
60.24%-2.60M
-588.73%-2.38M
33.43%-3.94M
562.69%14.24M
-581.27%-6.55M
106.97%488.00K
21.42%-5.91M
48.94%-3.08M
-133.02%-961.00K
-164.80%-7.00M
-131.49%-7.53M
-209.84%-6.03M
20.45%2.91M
141.45%10.80M
-35.22%23.89M
23.42%5.49M
298.03%2.42M
-39.19%4.47M
619.64%36.88M
8.07%4.45M
91.91%-1.22M
-22.26%7.36M
52.08%-7.10M
196.35%4.11M
-56.95%-15.08M
290.00%9.47M
-774.76%-14.81M
---4.27M
---9.61M
---4.98M
--2.19M
-存货（增）减
-127.45%-272.00K
15.53%3.15M
207.80%4.41M
118.10%813.00K
113.91%991.00K
148.15%2.73M
-73.19%-4.09M
-3.77%-4.49M
-185.27%-7.13M
-498.31%-5.67M
42.12%-2.36M
-591.93%-4.33M
-524.50%-2.50M
-121.79%-948.00K
-157.84%-4.08M
-10.84%880.00K
82.49%-400.00K
31.45%4.35M
63.10%-1.58M
-33.85%987.00K
48.15%-2.29M
92.67%3.31M
14.40%-4.29M
143.54%1.49M
-19.56%-4.41M
38.33%1.72M
-543.19%-5.01M
-273.78%-3.43M
5.44%-3.69M
-61.48%1.24M
-48.40%1.13M
14.58%1.97M
-325.55%-3.90M
1.16%3.22M
-43.95%2.19M
-9.04%1.72M
84.57%-916.00K
-46.41%3.19M
120.61%3.91M
383.66%1.89M
-42.82%-5.94M
-7.57%5.95M
72.78%1.77M
84.46%-667.00K
-121.59%-4.16M
56.17%6.43M
-75.96%1.02M
-3987.62%-4.29M
62.89%-1.88M
--4.12M
--4.26M
---105.00K
---5.05M
-预付费用（增）减
168.96%1.39M
-122.50%-1.32M
72.19%-381.00K
-325.95%-1.96M
40.66%-2.02M
341.60%5.85M
-126.10%-1.37M
-17.35%867.00K
13.99%-3.40M
-305.18%-2.42M
-19.56%5.25M
142.71%1.05M
-142.75%-3.95M
85.87%-598.00K
566.70%6.53M
-219.79%-2.46M
-194.43%-1.63M
-145.42%-4.23M
-45.64%979.00K
-1973.17%-768.00K
-49.93%1.72M
78.75%-1.72M
-42.50%1.80M
101.30%41.00K
482.13%3.44M
-170.07%-8.11M
47.04%3.13M
-56.11%-3.17M
45.29%-901.00K
-118.95%-3.00M
-66.58%2.13M
2.97%-2.03M
-548.43%-1.65M
-365.08%-1.37M
-42.67%6.37M
81.36%-2.09M
-103.12%-254.00K
90.32%-295.00K
189.05%11.12M
-94.10%-11.21M
259.27%8.14M
-348.09%-3.05M
-58.02%3.85M
-638.49%-5.78M
-217.18%-5.11M
82.95%-680.00K
268.82%9.16M
260.87%1.07M
254.50%4.36M
---3.99M
---5.43M
---667.00K
---2.82M
-其他流动资产变化
-98.13%3.00K
58.42%-84.00K
-487.12%-511.00K
187.43%146.00K
-90.84%160.00K
61.00%-202.00K
-21.43%132.00K
62.72%-167.00K
405.78%1.75M
17.65%-518.00K
-95.31%168.00K
82.96%-448.00K
32.82%-571.00K
87.40%-629.00K
687.91%3.58M
-14.45%-2.63M
-117.24%-850.00K
-225.98%-4.99M
-87.93%455.00K
-484.11%-2.30M
271.10%4.93M
-122.81%-1.53M
515.20%3.77M
309.82%598.00K
-488.41%-2.88M
574.56%6.71M
-129.84%-908.00K
-247.56%-285.00K
174.13%742.00K
-402.35%-1.42M
453.43%3.04M
78.19%-82.00K
-190.26%-1.00M
-20.81%468.00K
-378.64%-861.00K
-153.03%-376.00K
6.33%1.11M
169.61%591.00K
-0.32%309.00K
22.24%709.00K
63.22%1.04M
-87.42%-849.00K
761.11%310.00K
168.00%580.00K
58.56%639.00K
-220.80%-453.00K
-95.17%36.00K
-459.92%-853.00K
143.24%403.00K
--375.00K
--746.00K
--237.00K
---932.00K
-其他流动负债变化
-309.22%-613.00K
-60.34%1.06M
248.04%3.21M
114.28%478.00K
154.36%293.00K
54.49%2.67M
47.06%-2.17M
28.92%-3.35M
90.43%-539.00K
88.33%1.73M
-87.15%-4.09M
-347.37%-4.71M
-149.31%-5.63M
107.84%917.00K
47.20%-2.19M
426.59%1.90M
75.15%-2.26M
-449.60%-11.70M
-50.56%-4.14M
93.12%-583.00K
-1483.62%-9.09M
137.98%3.35M
-201.81%-2.75M
-3357.55%-8.47M
81.24%-574.00K
-264.31%-8.81M
-22.04%2.70M
88.63%-245.00K
-160.97%-3.06M
183.61%5.36M
2.73%3.47M
0.00%-2.15M
636.58%5.02M
-75.12%1.89M
251.85%3.37M
-154.31%-2.15M
-132.97%-935.00K
393.19%7.60M
22.14%-2.22M
-135.53%-847.00K
162.35%2.84M
-76.05%1.54M
-137.04%-2.85M
201.49%2.38M
-87.97%1.08M
248.90%6.43M
59.26%-1.20M
74.11%-2.35M
-20.69%8.98M
---4.32M
---2.96M
---9.07M
--11.33M
非持续经营活动现金净额
经营活动现金净额
20.43%6.66M
6.10%20.61M
6277.83%13.10M
96.16%17.15M
274.50%5.53M
47.07%19.43M
-103.62%-212.00K
1344.79%8.74M
-159.91%-3.17M
84.67%13.21M
-51.05%5.85M
-93.62%605.00K
-33.77%5.29M
160.39%7.15M
-42.24%11.95M
-64.86%9.49M
-63.74%7.99M
-155.61%-11.85M
-20.38%20.69M
58.06%27.00M
-12.45%22.02M
-43.80%21.30M
9.00%25.99M
-36.72%17.08M
8.93%25.16M
-17.46%37.90M
-20.20%23.84M
44.22%26.99M
-22.41%23.09M
97.89%45.92M
-14.31%29.88M
-32.48%18.71M
-35.44%29.76M
-52.96%23.20M
-19.80%34.87M
-40.67%27.72M
-42.07%46.10M
-49.56%49.33M
-41.58%43.48M
-28.80%46.71M
21.26%79.58M
11.77%97.79M
0.38%74.43M
-3.86%65.61M
-3.86%65.62M
2.87%87.49M
44.66%74.15M
44.87%68.24M
26.90%68.26M
--85.05M
--51.26M
--47.10M
--53.79M
投资活动现金流量
持续投资活动现金净额
-4.59%2.35M
45.50%3.56M
-23.47%2.59M
23.34%2.66M
20.80%2.46M
336.79%2.45M
33.28%3.39M
-28.76%2.15M
-8.57%2.04M
-87.90%560.00K
-15.94%2.54M
4.49%3.02M
-15.31%2.23M
89.52%4.63M
54.36%3.02M
2.44%2.90M
-22.97%2.63M
-47.31%2.44M
-62.63%1.96M
-59.04%2.83M
-28.60%3.42M
-12.32%4.63M
25.74%5.24M
-16.66%6.90M
13.01%4.79M
16.20%5.29M
-14.02%4.17M
192.82%8.28M
-31.99%4.24M
22.15%4.55M
103.91%4.85M
18.98%2.83M
150.48%6.23M
-14.43%3.72M
-63.95%2.38M
-58.02%2.38M
-60.72%2.49M
-51.98%4.35M
-15.35%6.60M
-53.01%5.66M
-14.94%6.33M
4.28%9.06M
-20.10%7.79M
14.14%12.05M
-16.52%7.44M
17.75%8.69M
2.09%9.75M
33.75%10.55M
21.96%8.91M
--7.38M
--9.55M
--7.89M
--7.31M
资本性支出
17.15%3.58M
60.12%4.38M
-21.15%2.73M
18.04%2.87M
38.36%3.06M
35.24%2.74M
28.09%3.46M
-24.71%2.43M
-4.42%2.21M
-58.02%2.02M
-16.48%2.70M
9.21%3.23M
-18.95%2.31M
40.78%4.82M
42.07%3.23M
-9.44%2.95M
-16.59%2.85M
-29.01%3.42M
-58.62%2.28M
-53.72%3.26M
-34.07%3.42M
-18.24%4.82M
29.76%5.50M
-14.87%7.05M
14.80%5.18M
27.99%5.90M
-14.88%4.24M
174.65%8.28M
-31.08%4.51M
22.59%4.61M
95.79%4.98M
20.22%3.01M
126.36%6.55M
-16.85%3.76M
-63.43%2.54M
-56.53%2.51M
-58.98%2.89M
-50.12%4.52M
-16.05%6.96M
-53.58%5.77M
-7.99%7.05M
2.12%9.06M
-16.36%8.29M
14.24%12.42M
-17.46%7.67M
17.57%8.88M
2.43%9.91M
33.69%10.87M
24.80%9.29M
--7.55M
--9.67M
--8.13M
--7.44M
固定资产交易的净现金流
-4.47%2.35M
33.99%3.58M
-23.51%2.60M
39.82%2.66M
15.55%2.46M
378.67%2.67M
32.73%3.39M
-36.55%1.90M
-3.97%2.13M
-87.76%558.00K
-12.46%2.56M
5.98%3.00M
-13.23%2.22M
96.42%4.56M
57.55%2.92M
7.45%2.83M
-23.53%2.55M
-48.93%2.32M
-63.27%1.85M
-61.97%2.63M
-31.44%3.34M
-10.28%4.54M
23.79%5.05M
-7.41%6.92M
17.03%4.87M
13.79%5.07M
-14.53%4.08M
174.10%7.47M
-32.03%4.16M
24.32%4.45M
109.95%4.77M
17.86%2.73M
150.00%6.13M
-18.50%3.58M
-59.47%2.27M
-56.64%2.31M
-60.12%2.45M
-50.97%4.39M
-23.66%5.61M
-54.57%5.33M
-17.44%6.14M
8.71%8.96M
-17.48%7.34M
28.02%11.74M
-7.75%7.44M
20.72%8.24M
-2.65%8.90M
24.72%9.17M
12.64%8.07M
--6.83M
--9.14M
--7.35M
--7.16M
无形资产交易净现金流
-100.00%0.00
91.11%-20.00K
50.00%-3.00K
-100.00%0.00
103.33%3.00K
-11350.00%-225.00K
60.00%-6.00K
775.86%254.00K
-792.31%-90.00K
-97.10%2.00K
-114.56%-15.00K
-57.35%29.00K
-83.33%13.00K
-42.98%69.00K
-1.90%103.00K
-65.13%68.00K
1.30%78.00K
34.44%121.00K
-46.15%105.00K
1126.32%195.00K
189.53%77.00K
-59.09%90.00K
111.96%195.00K
-102.36%-19.00K
-219.44%-86.00K
126.80%220.00K
16.46%92.00K
698.02%806.00K
-29.41%72.00K
-32.17%97.00K
-25.47%79.00K
60.32%101.00K
183.33%102.00K
440.48%143.00K
-89.29%106.00K
-80.67%63.00K
-80.65%36.00K
-141.58%-42.00K
120.49%990.00K
7.24%326.00K
--186.00K
-77.40%101.00K
-47.42%449.00K
-78.00%304.00K
-100.00%0.00
-19.02%447.00K
107.28%854.00K
157.36%1.38M
476.19%847.00K
--552.00K
--412.00K
--537.00K
--147.00K
业务交易的净现金流
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
-53.22%240.00K
----
--360.00K
--0.00
--513.00K
----
----
----
----
----
--0.00
100.00%0.00
--2.98M
----
--0.00
---47.31M
----
----
--0.00
100.00%0.00
----
----
-100.00%0.00
---1.24M
100.00%0.00
----
--50.00K
--0.00
---13.82M
100.00%0.00
--0.00
--0.00
--0.00
---1.20M
----
----
----
----
--0.00
--0.00
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---48.00K
---50.00K
----
----
----
----
----
----
其他投资活动的净现金流
287.70%3.12M
--0.00
--2.10M
-41.60%1.97M
--805.00K
-100.00%0.00
100.00%0.00
--3.38M
-100.00%0.00
181.88%1.62M
88.19%-15.00K
-100.00%0.00
70.10%2.66M
-97.14%574.00K
69.40%-127.00K
116.59%74.00K
434.48%1.56M
4117.64%20.05M
17.33%-415.00K
3.88%-446.00K
-11.46%-467.00K
-2.25%-499.00K
-638.24%-502.00K
-10.74%-464.00K
-9.69%-419.00K
35.28%-488.00K
86.07%-68.00K
9.70%-419.00K
4.26%-382.00K
-50.80%-754.00K
53.30%-488.00K
-5.94%-464.00K
25.00%-399.00K
31.79%-500.00K
-61.76%-1.04M
52.24%-438.00K
17.77%-532.00K
29.65%-733.00K
-4.87%-646.00K
11.14%-917.00K
64.72%-647.00K
60.49%-1.04M
39.96%-616.00K
-18.21%-1.03M
-180.43%-1.83M
-40.42%-2.64M
-133.71%-1.03M
-177.67%-873.00K
3.68%-654.00K
---1.88M
---439.00K
--1.12M
---679.00K
非持续投资活动现金净额
投资活动现金净额
146.59%772.00K
-45.50%-3.56M
85.51%-491.00K
-156.31%-687.00K
18.69%-1.66M
-331.19%-2.45M
-32.50%-3.39M
143.81%1.22M
-576.17%-2.04M
128.64%1.06M
18.85%-2.56M
-20.67%-2.79M
140.00%428.00K
-120.98%-3.69M
-32.73%-3.15M
29.46%-2.31M
72.45%-1.07M
442.93%17.61M
58.67%-2.37M
25.35%-3.27M
25.38%-3.88M
11.08%-5.13M
88.86%-5.74M
49.60%-4.38M
-12.74%-5.21M
-8.88%-5.77M
-865.92%-51.55M
-164.27%-8.70M
30.32%-4.62M
-25.54%-5.30M
-14.41%-5.34M
-16.95%-3.29M
-119.55%-6.63M
16.11%-4.22M
35.58%-4.67M
86.21%-2.81M
56.74%-3.02M
50.17%-5.04M
13.87%-7.24M
-55.99%-20.40M
33.40%-6.98M
11.17%-10.11M
22.35%-8.41M
-14.45%-13.08M
-9.49%-10.47M
-22.86%-11.38M
-8.38%-10.83M
-68.86%-11.43M
-19.78%-9.57M
---9.26M
---9.99M
---6.77M
---7.99M
融资活动现金流量
持续融资活动现金净额
-9.85%-4.48M
-4.84%-19.37M
-47.41%-8.83M
-32464.29%-13.68M
-167.28%-4.08M
-46.97%-18.48M
-4.89%-5.99M
98.87%-42.00K
538.15%6.06M
-161.56%-12.57M
75.57%-5.71M
-171.32%-3.71M
-119.54%-1.38M
30.08%-4.81M
3.16%-23.37M
91.79%-1.37M
146.16%7.08M
62.23%-6.88M
-35.49%-24.13M
44.48%-16.66M
22.75%-15.34M
45.02%-18.20M
-161.87%-17.81M
-62.02%-30.00M
-1.17%-19.86M
17.21%-33.11M
214.78%28.79M
-19.86%-18.52M
16.66%-19.63M
-86.59%-39.99M
9.67%-25.08M
42.34%-15.45M
51.83%-23.56M
46.76%-21.43M
31.20%-27.76M
-17.14%-26.79M
36.33%-48.91M
55.09%-40.26M
42.56%-40.35M
50.54%-22.87M
-34.80%-76.81M
-22.41%-89.64M
-9.21%-70.26M
18.20%-46.24M
-3.63%-56.98M
9.84%-73.23M
-60.78%-64.33M
-39.68%-56.52M
-6.58%-54.99M
---81.22M
---40.02M
---40.47M
---51.60M
债务发行/偿还的净现金流
33.33%-2.00M
6.67%-14.00M
-100.00%-8.00M
-750.00%-13.00M
-137.50%-3.00M
-50.00%-15.00M
-33.33%-4.00M
166.67%2.00M
700.00%8.00M
---10.00M
85.00%-3.00M
---3.00M
101.96%1.00M
100.00%0.00
9.09%-20.00M
100.00%0.00
-1600.00%-51.00M
-162.50%-5.00M
-414.29%-22.00M
-220.00%-16.00M
-160.00%-3.00M
233.33%8.00M
-87.04%7.00M
-162.50%-5.00M
-37.50%5.00M
14.29%-6.00M
--54.00M
-46.67%8.00M
300.00%8.00M
-170.13%-7.00M
100.00%0.00
107.51%15.00M
108.05%2.00M
98.17%9.98M
-140.43%-2.55M
-525.19%-199.84M
-246.11%-24.84M
135.97%5.04M
-82.90%6.31M
-12.91%47.00M
41.80%17.00M
-227.45%-14.01M
515.76%36.88M
500.47%53.97M
71.59%11.99M
118.62%10.99M
-6.61%5.99M
26.18%8.99M
127.01%6.99M
---59.02M
--6.41M
--7.12M
---25.87M
普通股发行/偿还的净现金流
-4495.45%-2.02M
-174.89%-4.90M
10.09%-196.00K
18.59%-162.00K
-4300.00%-44.00K
-12.06%-1.78M
-50.34%-218.00K
19.11%-199.00K
99.95%-1.00K
63.36%-1.59M
92.82%-145.00K
71.40%-246.00K
-103.26%-1.92M
-262.08%-4.34M
-1185.99%-2.02M
-334.34%-860.00K
4863.17%58.97M
33.55%-1.20M
61.80%-157.00K
67.22%-198.00K
-154.21%-1.24M
32.46%-1.81M
49.69%-411.00K
7.08%-604.00K
85.29%-487.00K
69.31%-2.67M
-0.99%-817.00K
89.37%-650.00K
-160.02%-3.31M
-74.10%-8.71M
22.58%-809.00K
-103.11%-6.12M
-82.90%-1.27M
75.54%-5.00M
95.59%-1.04M
528.28%196.79M
99.00%-696.00K
62.10%-20.45M
72.19%-23.67M
41.45%-45.95M
-48.75%-69.63M
23.93%-53.97M
-52.37%-85.11M
-49.01%-78.48M
1.96%-46.81M
23.20%-70.94M
-68.29%-55.85M
-41.32%-52.67M
-270.43%-47.74M
---92.38M
---33.19M
---37.27M
---12.89M
现金股利支付
0.21%469.00K
0.43%469.00K
0.43%469.00K
0.43%470.00K
0.43%468.00K
0.65%467.00K
0.86%467.00K
1.08%468.00K
0.65%466.00K
0.43%464.00K
0.00%463.00K
0.00%463.00K
3.81%463.00K
3.82%462.00K
4.04%463.00K
4.04%463.00K
-95.99%446.00K
-98.18%445.00K
-98.18%445.00K
-98.18%445.00K
-54.41%11.11M
0.35%24.41M
0.43%24.40M
0.34%24.39M
0.21%24.37M
0.16%24.32M
0.09%24.29M
0.03%24.31M
0.16%24.32M
0.08%24.28M
0.06%24.27M
4.23%24.31M
4.20%24.28M
4.12%24.26M
3.55%24.26M
-1.05%23.32M
-2.65%23.31M
6.23%23.30M
5.44%23.43M
5.00%23.57M
6.44%23.94M
51.11%21.94M
51.99%22.22M
52.82%22.45M
51.76%22.49M
11.04%14.52M
10.30%14.62M
10.52%14.69M
11.14%14.82M
--13.07M
--13.25M
--13.29M
--13.33M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
860.00%48.00K
--35.00K
--0.00
--0.00
--5.00K
--0.00
其他融资活动的净现金流额
101.58%9.00K
100.00%0.00
87.57%-162.00K
96.73%-45.00K
61.33%-568.00K
-137.52%-1.23M
37.98%-1.30M
---1.38M
-146800.00%-1.47M
---517.00K
-137.13%-2.10M
100.00%0.00
---1.00K
100.00%0.00
42.05%-886.00K
-238.46%-44.00K
----
---230.00K
---1.53M
---13.00K
--6.00K
100.00%0.00
100.00%0.00
----
----
---115.00K
---92.00K
---1.55M
----
100.00%0.00
-100.00%0.00
100.00%0.00
----
-141.94%-975.00K
-79.77%88.00K
38.64%-216.00K
71.90%-68.00K
-251.50%-403.00K
141.67%435.00K
-131.51%-352.00K
-173.56%-242.00K
-78.62%266.00K
22.45%180.00K
-37.94%1.12M
-40.51%329.00K
-98.51%1.24M
1030.77%147.00K
-39.31%1.80M
12.17%553.00K
--83.25M
--13.00K
--2.97M
--493.00K
非持续融资活动现金净额
融资活动现金净额
-9.85%-4.48M
-4.84%-19.37M
-47.41%-8.83M
-32464.29%-13.68M
-167.28%-4.08M
-46.97%-18.48M
-4.89%-5.99M
98.87%-42.00K
538.15%6.06M
-161.56%-12.57M
75.57%-5.71M
-171.32%-3.71M
-119.54%-1.38M
30.08%-4.81M
3.16%-23.37M
91.79%-1.37M
146.16%7.08M
62.23%-6.88M
-35.49%-24.13M
44.48%-16.66M
22.75%-15.34M
45.02%-18.20M
-161.87%-17.81M
-62.02%-30.00M
-1.17%-19.86M
17.21%-33.11M
214.78%28.79M
-19.86%-18.52M
16.66%-19.63M
-86.59%-39.99M
9.67%-25.08M
42.34%-15.45M
51.83%-23.56M
46.76%-21.43M
31.20%-27.76M
-17.14%-26.79M
36.33%-48.91M
55.09%-40.26M
42.56%-40.35M
50.54%-22.87M
-34.80%-76.81M
-22.41%-89.64M
-9.21%-70.26M
18.20%-46.24M
-3.63%-56.98M
9.84%-73.23M
-60.78%-64.33M
-39.68%-56.52M
-6.58%-54.99M
---81.22M
---40.02M
---40.47M
---51.60M
现金净流量
期初现金流
26.70%19.16M
29.24%21.47M
-32.47%17.70M
-8.42%14.91M
-2.00%15.12M
21.00%16.62M
62.27%26.20M
-26.10%16.29M
-12.85%15.43M
-27.92%13.73M
-51.96%16.15M
-20.75%22.04M
28.23%17.70M
25.78%19.05M
60.40%33.62M
100.19%27.81M
24.47%13.81M
15.37%15.15M
67.05%20.96M
5.18%13.89M
-15.43%11.09M
-6.89%13.13M
-3.65%12.55M
-0.29%13.21M
-8.92%13.12M
2.32%14.10M
-9.06%13.02M
-7.66%13.24M
-2.47%14.40M
-19.97%13.78M
-3.11%14.32M
-13.94%14.34M
-34.36%14.76M
-6.73%17.22M
-34.55%14.78M
-12.92%16.66M
-3.67%22.49M
-27.05%18.46M
-23.58%22.58M
-17.70%19.14M
-6.93%23.35M
13.97%25.31M
27.25%29.55M
1.42%23.25M
30.49%25.09M
--22.20M
-0.80%23.22M
-2.59%22.93M
-34.45%19.23M
----
--23.41M
--23.54M
--29.33M
当期现金流变化
1525.12%2.95M
-54.88%-2.32M
139.41%3.78M
-71.95%2.78M
-124.15%-207.00K
-188.21%-1.50M
-296.85%-9.59M
268.43%9.92M
-80.23%857.00K
225.91%1.70M
83.41%-2.42M
-201.34%-5.89M
-69.04%4.33M
-0.52%-1.35M
-150.64%-14.57M
-17.78%5.81M
400.36%14.00M
34.18%-1.34M
-1098.63%-5.81M
1170.91%7.07M
3008.89%2.80M
-106.91%-2.04M
-46.06%582.00K
-195.96%-660.00K
107.79%90.00K
-258.71%-984.00K
300.56%1.08M
-829.17%-223.00K
-173.93%-1.16M
125.25%620.00K
-122.04%-538.00K
98.73%-24.00K
92.76%-422.00K
-160.87%-2.46M
159.26%2.44M
-154.81%-1.89M
-38.36%-5.83M
306.08%4.03M
2.88%-4.12M
-45.31%3.44M
-129.59%-4.21M
-167.86%-1.96M
-317.42%-4.24M
2048.46%6.29M
-149.58%-1.83M
153.09%2.88M
-181.28%-1.02M
327.13%293.00K
163.87%3.70M
---5.43M
--1.25M
---129.00K
---5.79M
期末现金流
48.24%22.11M
26.70%19.16M
29.24%21.47M
-32.47%17.70M
-8.42%14.91M
-2.00%15.12M
21.00%16.62M
62.27%26.20M
-26.10%16.29M
-12.85%15.43M
-27.92%13.73M
-51.96%16.15M
-20.75%22.04M
28.23%17.70M
25.78%19.05M
60.40%33.62M
100.19%27.81M
24.47%13.81M
15.37%15.15M
67.05%20.96M
5.18%13.89M
-15.43%11.09M
-6.89%13.13M
-3.65%12.55M
-0.29%13.21M
-8.92%13.12M
2.32%14.10M
-9.06%13.02M
-7.66%13.24M
-2.47%14.40M
-19.97%13.78M
-3.11%14.32M
-13.94%14.34M
-34.36%14.76M
-6.73%17.22M
-34.55%14.78M
-12.92%16.66M
-3.67%22.49M
-27.05%18.46M
-23.58%22.58M
-17.70%19.14M
-6.93%23.35M
13.97%25.31M
27.25%29.55M
1.42%23.25M
--25.09M
-9.95%22.20M
-0.80%23.22M
-2.59%22.93M
----
--24.66M
--23.41M
--23.54M
自由现金流
24.48%3.08M
-2.75%16.23M
382.28%10.37M
126.20%14.28M
146.03%2.48M
49.20%16.69M
-216.68%-3.67M
340.95%6.31M
-280.44%-5.38M
379.14%11.19M
-63.89%3.15M
-140.10%-2.62M
-41.99%2.98M
115.29%2.33M
-52.67%8.72M
-72.48%6.53M
-72.39%5.14M
-192.65%-15.27M
-10.11%18.42M
136.57%23.73M
-6.83%18.61M
-48.50%16.48M
4.51%20.49M
-46.38%10.03M
7.51%19.97M
-22.53%32.00M
-21.27%19.60M
19.18%18.71M
-19.96%18.58M
112.45%41.31M
-22.98%24.90M
-37.72%15.70M
-46.28%23.21M
-56.61%19.44M
-11.49%32.33M
-38.43%25.21M
-40.43%43.20M
-49.50%44.81M
-44.78%36.52M
-23.01%40.95M
25.13%72.52M
12.86%88.73M
2.96%66.14M
-7.29%53.19M
-1.72%57.96M
1.43%78.61M
54.48%64.24M
47.21%57.37M
27.24%58.97M
--77.50M
--41.58M
--38.97M
--46.34M
货币单位
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USD
USD
USD
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USD
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