Clean Harbors Inc
CLH231.250USD
+0.760+0.33%
收盘 07/10, 16:00（美东）报价延迟15分钟
229.690USD+229.690盘后交易 07/11, 20:00 (美东)
12.40B总市值
31.71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
-91.35%1.60M
8.99%303.94M
8.69%239.24M
4.09%216.04M
-33.77%18.55M
3.79%278.86M
-2.42%220.12M
21.67%207.56M
172.51%28.01M
51.13%268.67M
119.44%225.57M
5.03%170.60M
-137.50%-38.63M
57.09%177.77M
-28.59%102.79M
16.18%162.43M
205.81%103.00M
-11.95%113.17M
-1.55%143.95M
28.58%139.81M
13.25%33.68M
2.00%128.52M
24.38%146.21M
39.82%108.73M
-42.70%29.74M
96.17%126.00M
12.44%117.55M
30.02%77.77M
-9.13%51.90M
-20.51%64.23M
77.86%104.54M
-25.94%59.81M
45.38%57.12M
-6.91%80.80M
-49.23%58.78M
-25.93%80.76M
-53.66%39.29M
-14.35%86.79M
42.77%115.78M
-1.19%109.04M
1744.58%84.78M
-25.34%101.33M
-43.09%81.09M
12.57%110.35M
-88.39%4.60M
48.05%135.72M
201.27%142.50M
-32.95%98.02M
33.96%39.59M
--91.67M
--47.30M
--146.20M
--29.55M
持续经营净收入
-15.97%58.68M
-14.62%83.97M
26.14%115.21M
15.13%133.28M
-3.55%69.83M
19.25%98.35M
-32.74%91.34M
-21.86%115.77M
59.78%72.40M
68.34%82.47M
107.51%135.80M
120.88%148.16M
108.47%45.31M
24.56%48.99M
19.18%65.44M
131.11%67.08M
87.83%21.74M
62.86%39.33M
50.98%54.91M
-19.92%29.02M
1085.66%11.57M
46.98%24.15M
16.98%36.37M
17.88%36.24M
107.73%976.00K
-80.48%16.43M
157.83%31.09M
18.81%30.75M
40.96%-12.63M
762.27%84.19M
217.58%12.06M
552.55%25.88M
-2.50%-21.39M
-2338.20%-12.71M
-125.49%-10.26M
-61.85%3.97M
-194.41%-20.87M
-97.93%568.00K
143.10%40.23M
-63.75%10.39M
-179.12%-7.09M
2.15%27.38M
-363.95%-93.34M
25.19%28.67M
-14.68%8.96M
-56.68%26.80M
186.12%35.36M
-2.24%22.90M
-67.20%10.50M
--61.87M
--12.36M
--23.43M
--32.02M
持续经营损益
17.79%111.98M
7.07%105.29M
7.63%100.06M
12.05%100.50M
12.16%95.06M
12.99%98.34M
5.18%92.97M
2.08%89.70M
0.55%84.76M
4.95%87.03M
23.71%88.39M
22.73%87.87M
16.82%84.30M
16.12%82.93M
-4.05%71.45M
-1.24%71.59M
-3.18%72.16M
-7.73%71.42M
0.97%74.47M
-2.32%72.49M
-1.09%74.53M
-0.70%77.40M
0.92%73.76M
2.00%74.22M
0.68%75.36M
9.02%77.94M
0.13%73.08M
1.72%72.76M
3.36%74.84M
0.20%71.49M
-32.02%72.99M
-2.54%71.53M
5.09%72.41M
3.39%71.35M
55.48%107.37M
-26.43%73.39M
0.80%68.90M
-2.26%69.00M
-64.30%69.06M
50.99%99.77M
-1.44%68.36M
4.53%70.60M
178.64%193.46M
-2.06%66.08M
15.58%69.36M
50.60%67.55M
68.11%69.43M
74.50%67.47M
62.92%60.01M
--44.85M
--41.30M
--38.66M
--36.83M
递延税费
100.00%0.00
44.58%18.86M
---330.00K
-100.00%0.00
75.76%-88.00K
-14.89%13.04M
--0.00
--7.00K
-116.31%-363.00K
511.91%15.32M
-100.00%0.00
-100.00%0.00
5807.69%2.23M
61.84%-3.72M
--3.29M
--1.95M
---39.00K
-208.58%-9.75M
-100.00%0.00
----
----
-52.82%8.98M
833.80%663.00K
-32620.00%-1.64M
100.00%0.00
122.78%19.03M
1283.33%71.00K
16.67%-5.00K
-102.55%-5.00K
-289.77%-83.52M
99.97%-6.00K
99.91%-6.00K
2700.00%196.00K
110.33%44.01M
-23.33%-22.30M
-130460.00%-6.53M
100.78%7.00K
-12.14%20.92M
-312.60%-18.09M
-400.00%-5.00K
---903.00K
-22.80%23.81M
2938.21%8.51M
97.50%-1.00K
-100.00%0.00
-10.99%30.85M
1650.00%280.00K
83.40%-40.00K
111.90%32.00K
--34.66M
--16.00K
---241.00K
---269.00K
其他非现金项目
-194.67%-3.41M
-158.21%-1.19M
-276.23%-1.61M
338.12%5.54M
386.89%3.60M
-74.43%2.04M
-65.92%913.00K
-153.85%-2.33M
-82.91%740.00K
180.77%7.97M
-6.20%2.68M
186.35%4.32M
-9.64%4.33M
113.86%2.84M
-21.13%2.86M
-80.99%1.51M
-54.60%4.79M
4479.31%1.33M
-26.48%3.62M
221.04%7.94M
253.55%10.55M
-99.82%29.00K
20.89%4.92M
-54.07%2.47M
-332.08%-6.87M
162.43%16.08M
19.02%4.07M
-35.74%5.38M
-21.40%2.96M
169.64%6.13M
-3.58%3.42M
190.09%8.38M
347.92%3.77M
1.08%-8.80M
195.87%3.55M
211.43%2.89M
924.51%841.00K
-182.02%-8.89M
-208.33%-3.70M
-65.28%927.00K
97.13%-102.00K
-266.09%-3.15M
53.54%-1.20M
374.97%2.67M
-126.95%-3.55M
143.22%1.90M
25.31%-2.58M
27.91%-971.00K
1337.08%13.18M
---4.39M
---3.46M
---1.35M
--917.00K
营运资金变化
-10.93%-173.28M
46.59%89.72M
-34.44%20.07M
-40662.82%-31.80M
-15.24%-156.20M
-11.81%61.20M
435.29%30.61M
99.88%-78.00K
24.91%-135.55M
70.61%69.40M
80.26%-9.13M
-498.34%-67.72M
-20871.92%-180.51M
701.97%40.68M
-1210.37%-46.25M
-37.92%17.00M
101.25%869.00K
-67.27%5.07M
-83.65%4.17M
527.78%27.38M
-52.30%-69.34M
262.26%15.50M
395.35%25.47M
81.54%-6.40M
-178.58%-45.53M
49.50%-9.55M
-57.00%5.14M
-102.25%-34.68M
-12096.27%-16.34M
-23.27%-18.91M
294.36%11.96M
-489.88%-17.15M
98.85%-134.00K
-581.21%-15.34M
-122.07%-6.15M
169.37%4.40M
-151.55%-11.68M
116.21%3.19M
198.00%27.88M
-158.33%-6.34M
131.28%22.66M
-423.68%-19.67M
-175.74%-28.44M
64.03%10.87M
-57.44%-72.45M
112.77%6.08M
638.47%37.55M
-92.13%6.63M
-9.35%-46.02M
---47.58M
--5.08M
--84.25M
---42.08M
-应收款项（增）减
-68.03%-74.58M
138.92%116.83M
28.06%-29.34M
-11334.66%-71.92M
-782.37%-44.38M
-47.12%48.90M
-36.05%-40.79M
99.50%-629.00K
96.37%-5.03M
442.38%92.47M
51.89%-29.98M
-200.36%-124.89M
-1329.35%-138.69M
1202.13%17.05M
-43.02%-62.32M
-144.95%-41.58M
61.13%-9.70M
16.96%-1.55M
-140.40%-43.57M
464.60%92.50M
-306.52%-24.96M
43.78%-1.86M
-34.40%-18.12M
47.14%-25.37M
181.83%12.09M
-176.04%-3.31M
-93.53%-13.48M
13.45%-47.99M
-160.78%-14.77M
-75.70%4.36M
79.47%-6.97M
-59.14%-55.45M
-32.19%24.30M
-84.86%17.93M
-148.61%-33.94M
78.23%-34.85M
32.42%35.84M
454.59%118.49M
299.35%69.81M
-3513.91%-160.10M
623.47%27.07M
14.61%21.37M
32.13%-35.02M
-155.77%-4.43M
113.02%3.74M
438.45%18.64M
-995.11%-51.59M
-88.16%7.94M
-149.75%-28.73M
---5.51M
--5.76M
--67.07M
---11.50M
-存货（增）减
163.88%8.67M
41.69%-9.91M
-179.70%-11.00M
-290.31%-15.10M
-592.10%-13.57M
43.74%-17.00M
167.54%13.80M
62.36%-3.87M
120.26%2.76M
-60.70%-30.22M
-49.75%-20.44M
-779.76%-10.28M
-1721.95%-13.61M
-1260.21%-18.81M
-2474.91%-13.65M
175.60%1.51M
89.37%-747.00K
141.70%1.62M
93.25%-530.00K
39.34%-2.00M
-744.23%-7.02M
39.49%-3.89M
-311.37%-7.85M
74.64%-3.30M
85.21%-832.00K
-23692.59%-6.42M
-243.32%-1.91M
-258.03%-13.00M
-110.20%-5.63M
98.85%-27.00K
110.56%1.33M
-305.26%-3.63M
7.15%-2.68M
-263.33%-2.36M
-322.27%-12.61M
139.87%1.77M
-113.02%-2.88M
2.26%-649.00K
73.15%-2.99M
43.46%-4.44M
1394.97%22.13M
76.73%-664.00K
-2010.48%-11.12M
36.95%-7.85M
-112.59%-1.71M
77.83%-2.85M
--582.00K
---12.45M
1034.14%13.57M
---12.87M
----
----
---1.45M
-其他流动资产变化
73.06%-6.98M
-110.86%-9.39M
-515.79%-18.96M
45.55%-2.95M
-49.57%-25.92M
5.27%-4.46M
-64.67%4.56M
-173.06%-5.42M
47.37%-17.33M
-123.45%-4.70M
925.76%12.90M
455.53%7.42M
-230.70%-32.92M
198.50%20.05M
-80.71%1.26M
93.96%-2.09M
-214.25%-9.96M
174.68%6.72M
23.46%6.52M
-3448.26%-34.55M
174.24%8.71M
-21.19%-9.00M
851.21%5.28M
-66.74%1.03M
-301.57%-11.74M
-368.33%-7.42M
-116.02%-703.00K
-79.58%3.10M
-128.90%-2.92M
88.39%-1.58M
-57.85%4.39M
329.29%15.20M
-169.48%-1.28M
-145.43%-13.65M
-46.69%10.41M
-456.89%-6.63M
391.44%1.84M
434.60%30.05M
159.39%19.52M
-109.18%-1.19M
101.22%374.00K
-205.43%-8.98M
10.14%7.53M
1059.85%12.96M
-578.78%-30.53M
102.64%8.52M
341.02%6.83M
-107.69%-1.35M
437.41%6.38M
--4.20M
---2.83M
--17.55M
---1.89M
-其他流动负债变化
-62.64%-89.40M
-53.36%9.88M
147.85%36.94M
-19.55%53.24M
41.61%-54.97M
319.82%21.17M
-29.54%14.90M
15.52%66.18M
-145.91%-94.14M
-1107.53%-9.63M
344.92%21.15M
82.12%57.29M
-4135.07%-38.28M
-93.50%956.00K
-136.73%-8.64M
-35.01%31.46M
97.79%-904.00K
-43.69%14.71M
5.82%23.51M
241.02%48.40M
-139.36%-40.90M
251.33%26.13M
-2.57%22.22M
52.25%14.19M
-523.65%-17.09M
4.40%-17.26M
29.53%22.80M
-41.08%9.32M
60.13%-2.74M
29.77%-18.06M
-47.51%17.61M
-2.96%15.82M
33.16%-6.87M
68.40%-25.71M
975.69%33.54M
-69.45%16.30M
65.18%-10.28M
-148.71%-81.36M
-81.77%3.12M
60.57%53.37M
-43.53%-29.53M
-80.82%-32.71M
54.79%17.10M
11.56%33.24M
2.63%-20.57M
68.97%-18.09M
161.72%11.05M
143.65%29.79M
7.88%-21.13M
---58.30M
--4.22M
--12.23M
---22.93M
非持续经营活动现金净额
经营活动现金净额
-91.35%1.60M
8.99%303.94M
8.69%239.24M
4.09%216.04M
-33.77%18.55M
3.79%278.86M
-2.42%220.12M
21.67%207.56M
172.51%28.01M
51.13%268.67M
119.44%225.57M
5.03%170.60M
-137.50%-38.63M
57.09%177.77M
-28.59%102.79M
16.18%162.43M
205.81%103.00M
-11.95%113.17M
-1.55%143.95M
28.58%139.81M
13.25%33.68M
2.00%128.52M
24.38%146.21M
39.82%108.73M
-42.70%29.74M
96.17%126.00M
12.44%117.55M
30.02%77.77M
-9.13%51.90M
-20.51%64.23M
77.86%104.54M
-25.94%59.81M
45.38%57.12M
-6.91%80.80M
-49.23%58.78M
-25.93%80.76M
-53.66%39.29M
-14.35%86.79M
42.77%115.78M
-1.19%109.04M
1744.58%84.78M
-25.34%101.33M
-43.09%81.09M
12.57%110.35M
-88.39%4.60M
48.05%135.72M
201.27%142.50M
-32.95%98.02M
33.96%39.59M
--91.67M
--47.30M
--146.20M
--29.55M
投资活动现金流量
持续投资活动现金净额
-14.43%117.60M
-37.64%66.73M
-9.82%95.42M
8.87%133.16M
71.45%137.44M
9.51%107.02M
11.78%105.82M
59.78%122.30M
15.66%80.16M
7.79%97.72M
122.07%94.67M
56.07%76.55M
68.17%69.31M
107.23%90.66M
102.51%42.63M
14.60%49.05M
-49.16%41.21M
9.12%43.75M
-62.12%21.05M
-25.11%42.80M
45.39%81.06M
16.29%40.09M
1.96%55.58M
16.83%57.15M
24.77%55.76M
-8.77%34.48M
52.05%54.51M
7.09%48.91M
5.94%44.69M
34.43%37.79M
-30.33%35.85M
-2.43%45.68M
-43.77%42.18M
-57.02%28.11M
-22.40%51.45M
-34.27%46.81M
40.59%75.02M
13.63%65.41M
9.93%66.31M
13.26%71.23M
-29.05%53.36M
-22.16%57.56M
-9.78%60.32M
-9.37%62.89M
4.37%75.20M
14.17%73.95M
37.83%66.86M
32.48%69.39M
160.49%72.05M
--64.77M
--48.51M
--52.38M
--27.66M
资本性支出
-14.09%118.94M
-37.71%69.48M
-9.74%97.48M
10.58%136.44M
68.80%138.45M
10.02%111.54M
11.61%108.00M
57.69%123.39M
16.13%82.02M
5.18%101.38M
74.11%96.76M
52.47%78.25M
66.51%70.63M
109.25%96.39M
120.04%55.58M
17.31%51.32M
-49.03%42.42M
7.63%46.06M
-55.79%25.26M
-27.35%43.75M
38.51%83.22M
-2.31%42.80M
-1.45%57.13M
18.63%60.22M
32.08%60.08M
10.80%43.81M
48.27%57.98M
8.53%50.76M
5.26%45.49M
-12.03%39.54M
-25.89%39.10M
-2.99%46.77M
-43.36%43.21M
-33.77%44.95M
-21.71%52.77M
-34.06%48.21M
40.97%76.29M
13.46%67.86M
6.57%67.40M
12.49%73.11M
-28.86%54.12M
-20.20%59.81M
-7.49%63.24M
-8.02%65.00M
4.26%76.08M
9.08%74.95M
40.06%68.36M
26.55%70.66M
159.82%72.97M
--68.71M
--48.81M
--55.84M
--28.09M
固定资产交易的净现金流
-14.28%117.35M
-43.64%59.67M
-10.13%94.75M
8.48%131.82M
71.49%136.91M
9.32%105.87M
11.67%105.42M
59.83%121.52M
15.72%79.83M
8.25%96.85M
126.29%94.41M
59.06%76.03M
69.47%68.99M
105.29%89.47M
104.21%41.72M
13.80%47.80M
-49.50%40.71M
11.51%43.58M
-62.58%20.43M
-25.47%42.00M
47.58%80.62M
17.41%39.08M
2.80%54.60M
17.28%56.36M
25.74%54.63M
-11.28%33.29M
48.61%53.11M
6.34%48.05M
4.86%43.44M
37.94%37.52M
-29.23%35.74M
-2.51%45.19M
-44.39%41.43M
-57.99%27.20M
-22.01%50.51M
-33.12%46.35M
42.77%74.51M
14.62%64.74M
12.11%64.76M
13.49%69.31M
-29.60%52.19M
-21.07%56.48M
-10.68%57.76M
-10.12%61.07M
3.93%74.13M
13.35%71.57M
37.44%64.67M
31.04%67.94M
161.89%71.33M
--63.14M
--47.05M
--51.85M
--27.24M
无形资产交易净现金流
-53.56%248.00K
518.39%7.06M
72.26%677.00K
70.81%1.33M
60.36%534.00K
30.96%1.14M
52.33%393.00K
51.65%781.00K
3.74%333.00K
-26.66%872.00K
-71.62%258.00K
-58.63%515.00K
-36.44%321.00K
616.27%1.19M
46.38%909.00K
56.80%1.25M
12.72%505.00K
-83.53%166.00K
-36.18%621.00K
0.38%794.00K
-60.42%448.00K
-15.15%1.01M
-30.20%973.00K
-8.13%791.00K
-9.08%1.13M
341.64%1.19M
1178.90%1.39M
76.43%861.00K
65.78%1.25M
-70.47%269.00K
-88.49%109.00K
5.86%488.00K
46.68%751.00K
37.41%911.00K
-38.71%947.00K
-75.95%461.00K
-56.28%512.00K
-38.38%663.00K
-39.46%1.54M
5.56%1.92M
8.93%1.17M
-54.85%1.08M
16.64%2.55M
25.76%1.82M
48.28%1.07M
45.57%2.38M
50.27%2.19M
173.48%1.44M
70.59%725.00K
--1.64M
--1.46M
--528.00K
--425.00K
业务交易的净现金流
100.00%0.00
---4.00M
78.21%3.19M
84.34%-1.90M
-337.25%-474.56M
100.00%0.00
132.68%1.79M
78.50%-12.10M
-2270.66%-108.53M
98.97%-12.71M
-5632.32%-5.48M
---56.28M
121.82%5.00M
---1.23B
3400.00%99.00K
100.00%0.00
-391.73%-22.92M
-100.00%0.00
---3.00K
38.53%-8.98M
152.83%7.86M
--4.83M
100.00%0.00
-289.57%-14.61M
87.61%-14.87M
100.00%0.00
22.42%-27.27M
-108.45%-3.75M
-1108.70%-120.00M
---4.79M
65.18%-35.16M
284.92%44.37M
71.63%-9.93M
100.00%0.00
---100.97M
69.86%-24.00M
---34.99M
-46.81%-14.73M
--0.00
-1194.47%-79.61M
----
-163.72%-10.04M
100.00%0.00
-3221.83%-6.15M
100.00%0.00
99.70%-3.81M
-20.27%-59.46M
100.57%197.00K
97.75%-197.00K
---1.28B
---49.44M
---34.29M
---8.75M
投资产品交易的净现金流
-228.65%-2.73M
4.59%-20.00M
135.95%9.96M
195.52%14.26M
122.97%2.12M
-708.06%-20.97M
-25.47%4.22M
-454.91%-14.92M
-269.55%-9.24M
119.97%3.45M
1.09%5.67M
22.17%4.21M
124.10%5.45M
-476.51%-17.26M
129.39%5.60M
8.27%3.44M
-13.72%-22.61M
1.55%4.58M
-70.69%2.44M
-53.65%3.18M
-357.91%-19.88M
128.76%4.51M
633.89%8.33M
620.38%6.86M
-1763.22%-4.34M
59.05%-15.70M
---1.56M
615.79%952.00K
7.41%261.00K
---38.34M
--0.00
122.24%133.00K
--243.00K
--0.00
--0.00
---598.00K
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--914.00K
--0.00
--77.00K
--12.87M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---6.05M
---4.47M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-624.71%-913.00K
---52.00K
--2.67M
----
--174.00K
----
----
----
100.00%0.00
----
----
----
-8409.09%-914.00K
8409.09%914.00K
----
----
--11.00K
---11.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.12M
非持续投资活动现金净额
投资活动现金净额
80.27%-120.33M
29.10%-90.73M
17.57%-82.27M
19.11%-120.80M
-208.12%-609.87M
-19.63%-127.98M
-5.64%-99.80M
-16.10%-149.33M
-236.27%-197.93M
92.01%-106.98M
-155.86%-94.48M
-182.05%-128.62M
32.14%-58.86M
-3317.26%-1.34B
-98.41%-36.93M
6.16%-45.60M
6.82%-86.74M
-27.38%-39.16M
60.60%-18.61M
25.12%-48.60M
-24.17%-93.09M
38.72%-30.75M
43.32%-47.24M
-25.50%-64.90M
54.41%-74.97M
38.69%-50.18M
-17.29%-83.34M
-3552.14%-51.71M
-217.01%-164.43M
-192.94%-81.84M
53.38%-71.06M
102.10%1.50M
52.85%-51.87M
65.14%-27.94M
-129.87%-152.42M
52.66%-71.41M
-106.17%-110.01M
-18.55%-80.14M
-11.62%-66.31M
-118.73%-150.84M
14.40%-53.36M
13.05%-67.60M
52.98%-59.40M
0.33%-68.96M
13.72%-62.33M
94.22%-77.75M
-28.98%-126.33M
25.37%-69.19M
-102.04%-72.25M
---1.35B
---97.94M
---92.71M
---35.76M
融资活动现金流量
持续融资活动现金净额
-116.31%-79.26M
27.65%-31.52M
-108.95%-46.95M
75.47%-30.52M
2734.96%486.02M
62.02%-43.57M
-6.10%-22.47M
-251.92%-124.41M
-14.71%-18.45M
-111.83%-114.71M
-88.62%-21.18M
-77.52%-35.35M
60.41%-16.08M
2723.71%970.01M
88.66%-11.23M
74.93%-19.91M
-132.12%-40.62M
-297.84%-36.97M
-386.71%-98.99M
-842.79%-79.43M
922.79%126.45M
84.66%-9.29M
-23.37%-20.34M
40.97%-8.43M
21.81%-15.37M
-156.83%-60.58M
86.25%-16.49M
-116.57%-14.27M
-27.33%-19.66M
-816.43%-23.59M
-4994.48%-119.87M
840.53%86.14M
-106.52%-15.44M
-189.19%-2.57M
93.62%-2.35M
38.71%-11.63M
736.65%236.79M
107.06%2.89M
3.38%-36.89M
-30.36%-18.98M
-11035.93%-37.19M
-1285.27%-40.87M
-25.85%-38.19M
-201.20%-14.56M
-101.30%-334.00K
-99.64%3.45M
-110.99%-30.34M
303.39%14.38M
285.77%25.63M
--961.78M
--275.96M
--3.57M
---13.80M
债务发行/偿还的净现金流
-102.82%-13.86M
-61.70%-11.06M
-144.10%-15.88M
91.20%-10.60M
8064.54%490.93M
93.53%-6.84M
11.72%-6.51M
-1537.86%-120.40M
22.65%-6.16M
-110.68%-105.78M
-77.50%-7.37M
-94.01%-7.35M
-124.10%-7.97M
27636.95%990.50M
94.67%-4.15M
95.16%-3.79M
-102.41%-3.56M
-67.93%-3.60M
-3888.17%-77.85M
-3763.17%-78.34M
7493.05%147.79M
95.87%-2.14M
46.29%-1.95M
-102.80%-2.03M
-99.90%-2.00M
-5088.40%-51.88M
96.53%-3.63M
-100.97%-1.00M
---1.00M
---1.00M
---104.80M
--102.80M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
63071.11%250.63M
97.50%-11.00K
94.11%-29.00K
98.69%-73.00K
37.62%-398.00K
44.65%-440.00K
67.37%-492.00K
-347.02%-5.55M
52.60%-638.00K
-100.13%-795.00K
-100.54%-1.51M
25.49%-1.24M
37.86%-1.35M
--598.70M
--278.53M
---1.67M
---2.17M
普通股发行/偿还的净现金流
-1000.00%-55.00M
24.73%-24.96M
-100.02%-20.00M
-4.28%-5.21M
-66.67%-5.00M
-452.64%-33.16M
4.66%-10.00M
83.33%-5.00M
18.79%-3.00M
0.00%-6.00M
-249.60%-10.49M
-59.04%-30.00M
86.08%-3.69M
83.00%-6.00M
86.49%-3.00M
---18.86M
-53.08%-26.55M
-606.04%-35.30M
-333.78%-22.20M
100.00%0.00
-174.21%-17.34M
56.52%-5.00M
27.91%-5.12M
59.50%-4.95M
55.66%-6.32M
53.08%-11.50M
41.85%-7.10M
-123.73%-12.22M
-109.89%-14.26M
-287.81%-24.51M
-112.87%-12.21M
-6.33%-5.46M
-35.97%-6.80M
-50.74%-6.32M
84.48%-5.74M
69.47%-5.14M
67.50%-5.00M
92.52%-4.19M
-9.74%-36.95M
-25.25%-16.82M
-1155.43%-15.38M
---56.01M
---33.67M
---13.43M
---1.23M
-100.00%0.00
----
----
----
--360.10M
----
----
----
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
-100.00%0.00
-100.00%0.00
--46.00K
--397.00K
--46.00K
-53.65%184.00K
----
--0.00
--0.00
-82.14%397.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
20.36%2.22M
10.19%2.14M
29.09%2.10M
18.77%1.94M
-5.77%1.85M
53.23%1.94M
--1.63M
--1.63M
--1.96M
--1.27M
其他融资活动的净现金流额
-12337.65%-10.40M
226.47%4.50M
-85.56%-11.07M
-1581.85%-14.70M
100.92%85.00K
-21.90%-3.56M
-79.64%-5.96M
-50.40%992.00K
-110.12%-9.28M
79.84%-2.92M
18.55%-3.32M
-26.95%2.00M
58.01%-4.42M
-851.66%-14.49M
-485.26%-4.08M
352.35%2.74M
-163.02%-10.52M
189.63%1.93M
107.97%1.06M
25.12%-1.08M
43.24%-4.00M
-176.82%-2.15M
-130.64%-13.27M
-37.35%-1.45M
-60.44%-7.04M
46.06%2.80M
-100.66%-5.75M
90.58%-1.05M
49.45%-4.39M
-42.74%1.92M
-185.94%-2.87M
-67.65%-11.20M
1.66%-8.69M
-52.77%3.35M
3690.91%3.34M
-169.57%-6.68M
58.76%-8.83M
-54.51%7.09M
102.19%88.00K
-212.48%-2.48M
-3399.51%-21.42M
626.87%15.58M
86.93%-4.02M
-84.01%2.20M
-102.44%-612.00K
59.17%2.14M
-632.60%-30.77M
321.02%13.78M
294.07%25.04M
--1.35M
---4.20M
--3.27M
---12.90M
非持续融资活动现金净额
融资活动现金净额
-116.31%-79.26M
27.65%-31.52M
-108.95%-46.95M
75.47%-30.52M
2734.96%486.02M
62.02%-43.57M
-6.10%-22.47M
-251.92%-124.41M
-14.71%-18.45M
-111.83%-114.71M
-88.62%-21.18M
-77.52%-35.35M
60.41%-16.08M
2723.71%970.01M
88.66%-11.23M
74.93%-19.91M
-132.12%-40.62M
-297.84%-36.97M
-386.71%-98.99M
-842.79%-79.43M
922.79%126.45M
84.66%-9.29M
-23.37%-20.34M
40.97%-8.43M
21.81%-15.37M
-156.83%-60.58M
86.25%-16.49M
-116.57%-14.27M
-27.33%-19.66M
-816.43%-23.59M
-4994.48%-119.87M
840.53%86.14M
-106.52%-15.44M
-189.19%-2.57M
93.62%-2.35M
38.71%-11.63M
736.65%236.79M
107.06%2.89M
3.38%-36.89M
-30.36%-18.98M
-11035.93%-37.19M
-1285.27%-40.87M
-25.85%-38.19M
-201.20%-14.56M
-101.30%-334.00K
-99.64%3.45M
-110.99%-30.34M
303.39%14.38M
285.77%25.63M
--961.78M
--275.96M
--3.57M
---13.80M
现金净流量
期初现金流
54.53%687.19M
52.51%512.37M
68.36%401.99M
11.01%337.82M
-9.72%444.70M
-25.18%335.96M
-30.72%238.78M
-10.39%304.31M
8.84%492.60M
-30.56%449.02M
-42.13%344.63M
-31.59%339.58M
-12.82%452.57M
35.94%646.66M
33.13%595.57M
14.85%496.38M
39.55%519.10M
68.55%475.71M
118.81%447.37M
158.23%432.20M
64.23%371.99M
30.97%282.23M
3.75%204.46M
-10.19%167.37M
-29.08%226.51M
-40.41%215.50M
-55.85%197.07M
-37.33%186.35M
4.04%319.40M
40.26%361.66M
26.48%446.37M
-16.32%297.37M
66.21%307.00M
43.90%257.86M
103.27%352.92M
52.03%355.35M
-25.18%184.71M
-30.55%179.19M
-37.69%173.62M
-6.13%233.74M
-20.38%246.88M
3.78%258.02M
5.76%278.64M
12.11%249.01M
34.91%310.07M
-52.52%248.63M
-11.21%263.48M
-8.04%222.10M
-11.85%229.84M
--523.61M
--296.76M
--241.53M
--260.72M
当期现金流变化
-85.06%-197.78M
60.78%174.82M
13.57%110.38M
197.92%64.17M
43.24%-106.87M
149.50%108.73M
-6.90%97.19M
-1398.41%-65.53M
-66.65%-188.30M
122.45%43.58M
104.33%104.39M
-94.91%5.05M
-397.36%-112.99M
-547.26%-194.09M
80.27%51.09M
554.25%99.19M
-137.73%-22.72M
-51.65%43.40M
-63.56%28.34M
-59.12%15.16M
201.82%60.21M
715.24%89.76M
322.04%77.78M
246.06%37.08M
55.55%-59.14M
126.05%11.01M
121.76%18.43M
-92.81%10.72M
-1281.45%-133.05M
-186.00%-42.26M
10.90%-84.71M
6251.94%149.00M
-105.64%-9.63M
790.70%49.14M
-1806.75%-95.07M
95.97%-2.42M
1398.61%170.64M
149.52%5.52M
127.01%5.57M
-302.85%-60.12M
78.48%-13.14M
-118.14%-11.14M
-38.94%-20.62M
-28.37%29.64M
-689.78%-61.07M
120.91%61.44M
-106.54%-14.84M
-25.09%41.37M
59.72%-7.73M
---293.78M
--226.86M
--55.23M
---19.20M
利率变动影响
113.33%209.00K
-582.08%-6.86M
154.49%358.00K
-187.87%-565.00K
-2190.67%-1.57M
141.80%1.42M
88.10%-657.00K
140.70%643.00K
-87.05%75.00K
3.71%-3.40M
-55.55%-5.52M
-169.42%-1.58M
-64.67%579.00K
-155.54%-3.54M
-277.77%-3.55M
-32.74%2.28M
124.01%1.64M
396.88%6.37M
335.77%2.00M
101.67%3.38M
-567.28%-6.83M
130.32%1.28M
-219.13%-847.00K
257.56%1.68M
268.51%1.46M
-299.34%-4.22M
-57.75%711.00K
-168.62%-1.06M
-256.50%-867.00K
7.60%-1.06M
81.16%1.68M
1177.78%1.55M
-87.87%554.00K
71.51%-1.15M
113.25%929.00K
-121.85%-144.00K
162.03%4.57M
-0.40%-4.02M
-69.69%-7.01M
-76.52%659.00K
-145.93%-7.36M
-40130.00%-4.00M
-509.29%-4.13M
252.31%2.81M
-324.68%-2.99M
100.99%10.00K
-144.08%-678.00K
-1.21%-1.84M
-187.04%-705.00K
---1.01M
--1.54M
---1.82M
--810.00K
期末现金流
44.87%489.42M
54.53%687.19M
52.51%512.37M
68.36%401.99M
11.01%337.82M
-9.72%444.70M
-25.18%335.96M
-30.72%238.78M
-10.39%304.31M
8.84%492.60M
-30.56%449.02M
-42.13%344.63M
-31.59%339.58M
-12.82%452.57M
35.94%646.66M
33.13%595.57M
14.85%496.38M
39.55%519.10M
68.55%475.71M
118.81%447.37M
158.23%432.20M
64.23%371.99M
30.97%282.23M
3.75%204.46M
-10.19%167.37M
-29.08%226.51M
-40.41%215.50M
-55.85%197.07M
-37.33%186.35M
4.04%319.40M
40.26%361.66M
26.48%446.37M
-16.32%297.37M
66.21%307.00M
43.90%257.86M
103.27%352.92M
52.03%355.35M
-25.18%184.71M
-30.55%179.19M
-37.69%173.62M
-6.13%233.74M
-20.38%246.88M
3.78%258.02M
5.76%278.64M
12.11%249.01M
34.91%310.07M
-52.52%248.63M
-11.21%263.48M
-8.04%222.10M
--229.84M
--523.61M
--296.76M
--241.53M
自由现金流
2.14%-117.34M
40.12%234.46M
26.44%141.76M
-5.43%79.60M
-121.99%-119.90M
0.02%167.32M
-12.96%112.12M
-8.86%84.17M
50.57%-54.01M
105.57%167.29M
172.79%128.81M
-16.89%92.35M
-280.35%-109.26M
21.28%81.38M
-60.22%47.22M
15.67%111.11M
222.30%60.58M
-21.72%67.10M
33.25%118.69M
98.00%96.06M
-63.27%-49.53M
4.30%85.72M
49.53%89.07M
79.62%48.51M
-572.86%-30.34M
232.88%82.19M
-8.97%59.57M
107.06%27.01M
-53.86%6.42M
-31.13%24.69M
988.77%65.44M
-59.93%13.04M
137.58%13.91M
89.38%35.85M
-87.58%6.01M
-9.39%32.55M
-220.70%-37.00M
-54.40%18.93M
171.00%48.38M
-20.78%35.92M
142.89%30.66M
-31.69%41.52M
-75.92%17.85M
65.74%45.35M
-114.12%-71.48M
164.65%60.78M
5009.87%74.14M
-69.72%27.36M
-2375.73%-33.38M
--22.96M
---1.51M
--90.36M
--1.47M
货币单位
USD
USD
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USD
审计意见
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