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市场行情
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股票
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nasdaq-cnm
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Core & Main Inc
CNM
52.450
USD
-1.530
-2.83%
收盘 10/28, 16:00(美东)
报价延迟15分钟
53.980
USD
+53.980
盘后交易 10/29, 20:00 (美东)
9.99B
总市值
23.18
市盈率 TTM
Core & Main Inc
52.450
-1.530
-2.83%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q1
经营活动现金流量(间接法)
持续经营活动现金净额
-29.17%
34.00M
-1.28%
77.00M
-20.07%
235.00M
-30.29%
260.00M
-82.98%
48.00M
-35.00%
78.00M
-4.23%
294.00M
142.21%
373.00M
1326.09%
282.00M
424.32%
120.00M
772.16%
307.00M
368.09%
154.00M
59.36%
-23.00M
12.94%
-37.00M
--
35.20M
--
32.90M
--
-56.60M
-3441.67%
-42.50M
--
-1.20M
持续经营净收入
11.90%
141.00M
3.96%
105.00M
-11.84%
67.00M
-11.39%
140.00M
-23.17%
126.00M
-24.06%
101.00M
-9.52%
76.00M
-11.24%
158.00M
-9.89%
164.00M
-2.92%
133.00M
6.60%
84.00M
62.85%
178.00M
4339.02%
182.00M
317.68%
137.00M
--
78.80M
--
109.30M
--
4.10M
783.33%
32.80M
--
-4.80M
持续经营损益
-2.04%
48.00M
4.35%
48.00M
25.00%
50.00M
25.64%
49.00M
28.95%
49.00M
24.32%
46.00M
5.26%
40.00M
5.41%
39.00M
2.70%
38.00M
2.78%
37.00M
0.80%
38.00M
-0.27%
37.00M
-1.33%
37.00M
-4.51%
36.00M
--
37.70M
--
37.10M
--
37.50M
1.62%
37.70M
--
37.10M
递延税费
33.33%
4.00M
50.00%
3.00M
--
4.00M
--
4.00M
--
3.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非现金项目
-40.00%
3.00M
100.00%
4.00M
50.00%
-2.00M
-50.00%
3.00M
0.00%
5.00M
--
2.00M
-140.00%
-4.00M
220.00%
6.00M
266.67%
5.00M
--
--
229.87%
10.00M
-66.67%
-5.00M
-106.70%
-3.00M
-322.22%
-2.00M
--
-7.70M
--
-3.00M
--
44.80M
-65.38%
900.00K
--
2.60M
营运资金变化
-20.14%
-167.00M
-15.79%
-88.00M
-37.22%
113.00M
-64.07%
60.00M
-293.06%
-139.00M
-46.15%
-76.00M
4.05%
180.00M
387.93%
167.00M
129.63%
72.00M
75.36%
-52.00M
326.44%
173.00M
48.76%
-58.00M
-49.54%
-243.00M
-85.25%
-211.00M
--
-76.40M
--
-113.20M
--
-162.50M
-215.51%
-113.90M
--
-36.10M
-应收款项(增)减
53.76%
-43.00M
-51.18%
-257.00M
22.18%
314.00M
-411.76%
-53.00M
21.19%
-93.00M
-25.93%
-170.00M
-20.19%
257.00M
466.67%
17.00M
20.81%
-118.00M
40.53%
-135.00M
421.04%
322.00M
103.08%
3.00M
-27.02%
-149.00M
-42.59%
-227.00M
--
61.80M
--
-97.30M
--
-117.30M
-301.01%
-159.20M
--
-39.70M
-存货(增)减
1200.00%
11.00M
-56.73%
-163.00M
-43.06%
41.00M
-60.56%
28.00M
-100.67%
-1.00M
-397.14%
-104.00M
-32.08%
72.00M
65.12%
71.00M
264.84%
150.00M
116.91%
35.00M
178.34%
106.00M
145.12%
43.00M
-8.20%
-91.00M
-65.20%
-207.00M
--
-135.30M
--
-95.30M
--
-84.10M
-299.04%
-125.30M
--
-31.40M
-其他流动资产变化
-100.00%
0.00
70.59%
-5.00M
-600.00%
-5.00M
500.00%
6.00M
-25.00%
3.00M
-325.00%
-17.00M
-83.33%
1.00M
133.33%
1.00M
166.67%
4.00M
-300.00%
-4.00M
400.00%
6.00M
62.03%
-3.00M
-475.00%
-6.00M
47.37%
-1.00M
--
1.20M
--
-7.90M
--
1.60M
-205.56%
-1.90M
--
1.80M
-其他流动负债变化
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
1.00M
--
--
--
--
-122.73%
-1.00M
100.00%
0.00
--
1.00M
--
-4.30M
--
4.40M
--
-5.10M
-100.00%
0.00
--
1.20M
非持续经营活动现金净额
经营活动现金净额
-29.17%
34.00M
-1.28%
77.00M
-20.07%
235.00M
-30.29%
260.00M
-82.98%
48.00M
-35.00%
78.00M
-4.23%
294.00M
142.21%
373.00M
1326.09%
282.00M
424.32%
120.00M
772.16%
307.00M
368.09%
154.00M
59.36%
-23.00M
12.94%
-37.00M
--
35.20M
--
32.90M
--
-56.60M
-3441.67%
-42.50M
--
-1.20M
投资活动现金流量
持续投资活动现金净额
11.11%
10.00M
85.71%
13.00M
37.50%
11.00M
-55.56%
8.00M
200.00%
9.00M
-30.00%
7.00M
60.00%
8.00M
260.00%
18.00M
-66.67%
3.00M
100.00%
10.00M
-33.33%
5.00M
31.58%
5.00M
136.84%
9.00M
28.21%
5.00M
--
7.50M
--
3.80M
--
3.80M
39.29%
3.90M
--
2.80M
资本性支出
11.11%
10.00M
85.71%
13.00M
37.50%
11.00M
-57.89%
8.00M
80.00%
9.00M
-30.00%
7.00M
60.00%
8.00M
280.00%
19.00M
-44.44%
5.00M
66.67%
10.00M
-37.50%
5.00M
28.21%
5.00M
119.51%
9.00M
50.00%
6.00M
--
8.00M
--
3.90M
--
4.10M
42.86%
4.00M
--
2.80M
固定资产交易的净现金流
11.11%
10.00M
85.71%
13.00M
37.50%
11.00M
-55.56%
8.00M
200.00%
9.00M
-30.00%
7.00M
60.00%
8.00M
260.00%
18.00M
-66.67%
3.00M
100.00%
10.00M
-33.33%
5.00M
31.58%
5.00M
136.84%
9.00M
28.21%
5.00M
--
7.50M
--
3.80M
--
3.80M
39.29%
3.90M
--
2.80M
业务交易的净现金流
100.00%
0.00
100.00%
0.00
76.25%
-19.00M
--
-126.00M
63.22%
-32.00M
-781.25%
-564.00M
-471.43%
-80.00M
100.00%
0.00
-141.67%
-87.00M
-966.67%
-64.00M
-105.88%
-14.00M
58.19%
-72.00M
--
-36.00M
--
-6.00M
--
-6.80M
--
-172.20M
--
0.00
100.00%
0.00
--
-207.70M
其他投资活动的净现金流
33.33%
-2.00M
0.00%
-3.00M
--
-1.00M
--
-5.00M
--
-3.00M
--
-3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
72.73%
-12.00M
97.21%
-16.00M
64.77%
-31.00M
-672.22%
-139.00M
51.11%
-44.00M
-675.68%
-574.00M
-363.16%
-88.00M
76.62%
-18.00M
-100.00%
-90.00M
-572.73%
-74.00M
-34.75%
-19.00M
56.25%
-77.00M
-400.00%
-45.00M
-182.05%
-11.00M
--
-14.10M
--
-176.00M
--
-9.00M
98.15%
-3.90M
--
-210.50M
融资活动现金流量
持续融资活动现金净额
76.19%
-5.00M
-111.62%
-61.00M
32.68%
-206.00M
54.74%
-124.00M
87.86%
-21.00M
336.49%
525.00M
-175.68%
-306.00M
-255.84%
-274.00M
-358.21%
-173.00M
-562.50%
-222.00M
-342.23%
-111.00M
-194.59%
-77.00M
135.64%
67.00M
435.66%
48.00M
--
-25.10M
--
81.40M
--
-188.00M
-103.13%
-14.30M
--
457.20M
债务发行/偿还的净现金流
-250.00%
-6.00M
-99.82%
1.00M
-134.51%
-147.00M
82.20%
-21.00M
121.05%
4.00M
340.48%
555.00M
553.19%
426.00M
-114.55%
-118.00M
-123.46%
-19.00M
137.74%
126.00M
-1900.00%
-94.00M
-1386.49%
-55.00M
109.81%
81.00M
1756.25%
53.00M
--
-4.70M
--
-3.70M
--
-825.40M
-100.70%
-3.20M
--
456.80M
普通股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.00M
--
2.00M
--
--
233.33%
1.00M
--
0.00
--
--
--
--
--
300.00K
--
0.00
--
663.70M
--
--
--
--
职工行使股票期权收到的现金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
500.00K
--
99.50M
--
--
--
--
--
--
其他融资活动的净现金流额
104.00%
1.00M
-106.67%
-62.00M
91.94%
-59.00M
33.12%
-103.00M
83.97%
-25.00M
91.38%
-30.00M
-3966.67%
-732.00M
-600.00%
-154.00M
-1014.29%
-156.00M
-6860.00%
-348.00M
15.09%
-18.00M
-52.78%
-22.00M
46.77%
-14.00M
54.95%
-5.00M
--
-21.20M
--
-14.40M
--
-26.30M
-2875.00%
-11.10M
--
400.00K
非持续融资活动现金净额
融资活动现金净额
76.19%
-5.00M
-111.62%
-61.00M
32.68%
-206.00M
54.74%
-124.00M
87.86%
-21.00M
336.49%
525.00M
-175.68%
-306.00M
-255.84%
-274.00M
-358.21%
-173.00M
-562.50%
-222.00M
-342.23%
-111.00M
-194.59%
-77.00M
135.64%
67.00M
435.66%
48.00M
--
-25.10M
--
81.40M
--
-188.00M
-103.13%
-14.30M
--
457.20M
现金净流量
期初现金流
-73.33%
8.00M
700.00%
8.00M
-90.10%
10.00M
-35.00%
13.00M
2900.00%
30.00M
-99.44%
1.00M
--
101.00M
--
20.00M
0.00%
1.00M
17600.00%
177.00M
-100.00%
0.00
-100.00%
0.00
-99.69%
1.00M
-99.74%
1.00M
--
5.00M
--
66.60M
--
320.20M
110.56%
380.90M
--
180.90M
当期现金流变化
200.00%
17.00M
-100.00%
0.00
98.00%
-2.00M
-103.70%
-3.00M
-189.47%
-17.00M
116.48%
29.00M
-156.50%
-100.00M
--
81.00M
2000.00%
19.00M
--
-176.00M
4525.00%
177.00M
100.00%
0.00
99.61%
-1.00M
100.00%
0.00
--
-4.00M
--
-61.70M
--
-253.60M
-124.73%
-60.70M
--
245.50M
期末现金流
92.31%
25.00M
-73.33%
8.00M
700.00%
8.00M
-90.10%
10.00M
-35.00%
13.00M
2900.00%
30.00M
-99.44%
1.00M
--
101.00M
--
20.00M
0.00%
1.00M
17600.00%
177.00M
-100.00%
0.00
-100.00%
0.00
-99.69%
1.00M
--
1.00M
--
4.90M
--
66.60M
-24.91%
320.20M
--
426.40M
自由现金流
-38.46%
24.00M
-9.86%
64.00M
-21.68%
224.00M
-28.81%
252.00M
-85.92%
39.00M
-35.45%
71.00M
-5.30%
286.00M
137.58%
354.00M
965.63%
277.00M
355.81%
110.00M
1010.29%
302.00M
413.79%
149.00M
47.28%
-32.00M
7.53%
-43.00M
--
27.20M
--
29.00M
--
-60.70M
-1062.50%
-46.50M
--
-4.00M
货币单位
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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