CNX Resources Corp
CNX28.827USD
-0.083-0.29%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
4.09B总市值
亏损市盈率 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
16.53%215.66M
66.82%268.80M
-17.40%170.15M
-3.50%191.76M
-25.60%185.06M
-63.57%161.13M
-22.09%205.99M
3.52%198.73M
-26.06%248.74M
74.76%442.27M
23.31%264.38M
-19.76%191.97M
53.15%336.39M
57.46%253.07M
-3.92%214.41M
66.36%239.23M
-17.85%219.65M
40.41%160.72M
-26.93%223.16M
-42.94%143.80M
-13.37%267.39M
-41.48%114.47M
27.64%305.42M
31.54%252.02M
19.01%308.65M
591.84%195.60M
131.37%239.29M
1969.45%191.59M
59.03%259.34M
62.71%-39.77M
-38.28%103.42M
-89.30%9.26M
31.87%163.07M
32.46%-106.65M
14.92%167.57M
347.42%86.50M
-45.85%123.66M
-414.05%-157.91M
-50.25%145.81M
-91.52%19.33M
-34.74%228.37M
-129.94%-30.72M
102.09%293.09M
147.19%228.08M
63.77%349.94M
0.25%102.59M
-10.60%145.02M
-33.36%92.27M
-6.89%213.68M
--102.34M
--162.21M
--138.46M
--229.49M
持续经营净收入
-2985.93%-197.72M
-128.14%-144.62M
206.53%65.54M
-103.84%-18.26M
-99.04%6.85M
-56.24%513.99M
105.01%21.38M
1323.90%474.95M
176.97%710.39M
86.35%1.17B
51.08%-427.07M
109.42%33.36M
-1041.54%-922.94M
221.99%630.31M
-362.37%-872.92M
-171.34%-354.06M
132.12%98.03M
181.55%195.76M
-231.14%-188.79M
-167.72%-130.49M
-372.11%-305.22M
-285.49%-240.06M
-1.91%143.96M
213.87%192.69M
-111.85%-64.65M
-51.36%129.41M
655.05%146.76M
-63.78%61.39M
1500.06%545.55M
185.67%266.08M
-195.81%-26.44M
136.17%169.51M
59.60%-38.97M
-1398.65%-310.58M
-78.01%27.59M
22.32%-468.65M
-222.05%-96.46M
-67.53%23.92M
7727.36%125.47M
-2319.59%-603.30M
-31.87%79.03M
-90.01%73.67M
97.43%-1.65M
-94.60%-24.93M
6470.29%116.00M
393.01%737.74M
-458.26%-64.05M
-108.39%-12.81M
-101.87%-1.82M
--149.64M
---11.47M
--152.71M
--97.20M
持续经营损益
7.09%127.06M
13.74%128.34M
8.38%121.23M
13.37%117.54M
12.76%118.65M
0.52%112.83M
-2.03%111.85M
-10.76%103.68M
-11.30%105.22M
-16.13%112.25M
-12.00%114.17M
-5.24%116.18M
-8.00%118.62M
-7.48%133.83M
13.34%129.73M
7.98%122.61M
-80.58%128.94M
-75.09%144.65M
-4.98%114.47M
-11.98%113.55M
430.56%664.06M
346.38%580.67M
0.73%120.46M
-6.34%129.00M
0.40%125.16M
--130.09M
17.23%119.58M
50.30%137.74M
-46.62%124.67M
--0.00
-32.76%102.01M
-29.58%91.64M
50.68%233.54M
--0.00
3.31%151.71M
-86.42%130.14M
2.92%154.99M
-100.00%0.00
-1.22%146.84M
595.15%958.60M
16.63%150.59M
-4.35%116.96M
26.28%148.66M
25.90%137.90M
15.72%129.12M
10.59%122.28M
-23.49%117.73M
-28.80%109.53M
-28.17%111.58M
--110.57M
--153.88M
--153.82M
--155.35M
递延税费
-1792.91%-91.64M
-140.03%-50.06M
494.74%17.41M
-97.73%3.62M
-102.23%-4.84M
50.52%125.04M
-102.74%-4.41M
1009.60%159.45M
165.04%217.35M
-69.98%83.08M
144.67%160.68M
115.57%14.37M
-994.69%-334.18M
304.60%276.77M
-486.98%-359.69M
-259.47%-92.32M
137.45%37.35M
7033.16%68.41M
-225.31%-61.28M
-162.96%-25.68M
-762.93%-99.75M
-98.89%959.00K
-29.05%48.90M
273.57%40.79M
-105.41%-11.56M
146.55%86.44M
554.53%68.92M
-167.42%-23.50M
978.64%213.69M
-224.85%-185.72M
-79.61%10.53M
135.79%34.86M
-3.13%-24.32M
7377.79%148.76M
33.34%51.65M
66.54%-97.39M
-11.24%-23.58M
85.25%-2.04M
634.67%38.74M
-5263.84%-291.03M
-360.15%-21.20M
-3.10%-13.86M
76.12%-7.25M
-15.79%5.64M
2571.80%8.15M
1.91%-13.44M
15.39%-30.33M
-79.65%6.69M
113.47%305.00K
---13.70M
---35.85M
--32.89M
---2.27M
其他非现金项目
-310.84%-84.52M
23.36%76.56M
-6.75%91.06M
84.73%119.96M
129.09%40.09M
122.25%62.06M
115.32%97.65M
112.62%64.94M
48.40%-137.82M
25.86%-278.96M
-497.34%-637.60M
-10637.88%-514.45M
-3322.34%-267.10M
-543.70%-376.26M
-210.93%-106.74M
-103.22%-4.79M
-94.18%8.29M
87.90%84.80M
63.64%96.22M
1015.63%148.95M
542.84%142.34M
163.71%45.13M
203.41%58.80M
-68.94%13.35M
94.84%-32.14M
-299.37%-70.83M
206.22%19.38M
2985.71%42.98M
-1582.49%-622.44M
51.49%35.53M
-144.58%-18.25M
-98.38%1.39M
-141.84%-36.99M
-86.92%23.45M
139.39%40.93M
15.06%85.88M
23.87%88.42M
567.59%179.24M
-4565.83%-103.91M
-15.07%74.64M
6244.89%71.38M
728.42%26.85M
-106.78%-2.23M
48126.78%87.89M
-83.22%1.13M
-51.94%3.24M
1776.17%32.83M
-101.51%-183.00K
59.86%6.71M
--6.74M
--1.75M
--12.08M
--4.20M
营运资金变化
-2291.84%-64.99M
106.90%4.88M
-203.00%-29.74M
-151.37%-20.26M
-97.44%2.96M
-154.66%-70.61M
235.22%28.88M
137.39%39.44M
330.06%115.64M
1152.91%129.18M
70.52%-21.36M
-415.75%-105.48M
234.41%26.89M
72.14%-12.27M
-176.15%-72.45M
221.72%33.41M
18.31%-20.01M
57.47%-44.05M
-35.80%95.15M
-137.06%-27.45M
-129.98%-24.49M
44.08%-103.57M
349.53%148.21M
3586.72%74.06M
98.41%81.68M
-352.41%-185.20M
-68.03%32.97M
86.87%-2.12M
-42.79%41.17M
160.89%73.38M
46.81%103.12M
-153.99%-16.18M
4890.50%71.96M
-241.09%-120.50M
-38.54%70.24M
91.04%-6.37M
-90.11%1.44M
137.21%85.41M
-9.00%114.29M
-359.00%-71.12M
-82.87%14.58M
-62.88%-229.53M
13.09%125.59M
2334.31%27.46M
6.74%85.09M
-583.50%-140.92M
120.91%111.06M
102.44%1.13M
686.54%79.72M
---20.62M
--50.27M
---46.29M
---13.59M
-应收款项（增）减
-8682.34%-72.10M
-8.61%-43.99M
-111.24%-1.96M
-137.36%-13.23M
-100.39%-821.00K
-131.21%-40.50M
155.49%17.47M
119.11%35.40M
216.00%210.38M
272.52%129.76M
65.43%-31.48M
-1646.31%-185.20M
977.63%66.58M
-7.85%-75.21M
-2557.08%-91.06M
-143.06%-10.61M
-117.38%-7.59M
-93.22%-69.74M
-111.93%-3.43M
-21.83%24.63M
-53.81%43.64M
66.54%-36.09M
381.22%28.72M
6.27%31.51M
551.36%94.48M
-111.39%-107.86M
-1.84%5.97M
996.34%29.65M
45.50%14.51M
-0.07%-51.02M
144.89%6.08M
-108.70%-3.31M
167.21%9.97M
-183.95%-50.99M
-152.33%-13.55M
-42.97%38.01M
-155.93%-14.83M
30.09%-17.96M
328.64%25.88M
317.20%66.66M
219.31%26.52M
-120.58%-25.69M
20.36%-11.32M
-1627.01%-30.69M
-181.92%-22.23M
471.76%124.83M
46.71%-14.21M
-103.06%-1.78M
250.84%27.14M
---33.58M
---26.68M
--58.02M
---17.99M
-存货（增）减
-337.66%-13.02M
-1098.14%-1.61M
-76.18%1.54M
-104.78%-137.00K
350.94%5.48M
102.15%161.00K
225.27%6.46M
135.76%2.87M
-577.95%-2.18M
-1035.40%-7.50M
-2533.96%-5.16M
-625.97%-8.02M
-178.35%-322.00K
-252.66%-661.00K
-6.61%212.00K
3090.20%1.52M
112.52%411.00K
-20.26%433.00K
-93.89%227.00K
-100.94%-51.00K
52.62%-3.28M
4836.36%543.00K
380.60%3.71M
2950.85%5.40M
-10595.45%-6.93M
-99.52%11.00K
111.91%773.00K
167.05%177.00K
-88.85%66.00K
140.32%2.28M
-153.58%-6.49M
43.95%-264.00K
103.21%592.00K
-152.10%-5.66M
771.62%12.12M
90.08%-471.00K
-447.55%-18.46M
-70.58%10.86M
-168.52%-1.80M
-158.03%-4.75M
-294.97%-3.37M
1848.31%36.90M
130.02%2.63M
174.64%8.18M
-94.37%1.73M
-89.91%1.89M
-122.77%-8.77M
45.37%-10.96M
215.27%30.73M
--18.77M
--38.52M
---20.06M
---26.66M
-预付费用（增）减
50.21%-2.11M
503.14%3.60M
-599.76%-2.06M
115.44%2.02M
-651.30%-4.23M
-175.55%-893.00K
108.53%413.00K
-9.80%939.00K
-67.54%768.00K
141.56%1.18M
-411.73%-4.84M
251.69%1.04M
715.86%2.37M
-1375.34%-2.84M
48.64%-946.00K
-83.84%296.00K
-93.84%290.00K
108.54%223.00K
-228.09%-1.84M
461.96%1.83M
18.91%4.71M
-147.63%-2.61M
186.42%1.44M
-86.31%326.00K
475.45%3.96M
14.86%-1.05M
-371.39%-1.66M
-60.58%2.38M
-341.42%-1.05M
-123.60%-1.24M
-101.45%-353.00K
-78.44%6.04M
-97.70%437.00K
-78.97%5.25M
22.07%24.29M
-37.84%28.03M
-50.67%18.98M
1448.82%24.94M
193.19%19.90M
399.05%45.09M
148.34%38.48M
-70.56%1.61M
37.29%-21.35M
-45.84%9.04M
78.57%15.49M
-42.17%5.47M
-61.58%-34.05M
23.78%16.68M
39.24%8.68M
--9.46M
---21.07M
--13.48M
--6.23M
-其他流动资产变化
151.31%23.28M
-289.06%-747.00K
-912.82%-790.00K
-136.14%-180.00K
-29551.63%-45.37M
-34.27%-192.00K
-100.39%-78.00K
-67.26%498.00K
-147.52%-153.00K
99.37%-143.00K
141321.43%19.80M
245.13%1.52M
994.44%322.00K
-7340.52%-22.77M
110.85%14.00K
-254.05%-1.05M
-105.20%-36.00K
-130.60%-306.00K
---129.00K
---296.00K
--692.00K
-76.31%1.00M
----
----
----
127.52%4.22M
-97.92%683.00K
----
----
-230.35%-15.34M
3002.18%32.79M
----
----
-71.42%11.77M
-80.92%1.06M
-155.60%-5.55M
-241.60%-9.86M
2263.58%41.17M
119.95%5.54M
-23.68%9.98M
1867.80%6.97M
-127.87%-1.90M
-640.03%-27.77M
-24.05%13.07M
-96.74%354.00K
255.63%6.83M
80.82%-3.75M
7487.12%17.21M
0.19%10.86M
--1.92M
---19.57M
---233.00K
--10.84M
-其他流动负债变化
-100.03%-12.00K
273.76%30.45M
-112.30%-5.59M
-410.36%-1.38M
151.80%39.45M
122.25%8.15M
-117.12%-2.63M
-98.96%444.00K
-187.36%-76.14M
-152.76%-36.61M
-72.63%15.38M
43718.56%42.50M
-5336.76%-26.50M
104.21%69.39M
518.47%56.19M
100.27%97.00K
103.45%506.00K
-23.58%33.98M
179.49%9.09M
-2558.66%-36.08M
65.02%-14.67M
43.91%44.47M
-146.56%-11.43M
-119.72%-1.36M
-290.12%-41.94M
-58.57%30.90M
-30.69%24.55M
9.76%6.88M
-235.30%-10.75M
38.58%74.58M
240.22%35.42M
37.12%6.27M
510.86%7.95M
1667.90%53.81M
-144.84%-25.26M
104.79%4.57M
97.55%-1.93M
106.08%3.04M
34.92%56.34M
-280.65%-95.38M
-460.56%-79.02M
66.26%-50.03M
-67.01%41.76M
204.39%52.80M
201.84%21.91M
-13942.23%-148.29M
288.64%126.60M
118.16%17.35M
-140.37%-21.52M
---1.06M
--32.58M
---95.54M
--53.30M
非持续经营活动现金净额
经营活动现金净额
16.53%215.66M
66.82%268.80M
-17.40%170.15M
-3.50%191.76M
-25.60%185.06M
-63.57%161.13M
-22.09%205.99M
3.52%198.73M
-26.06%248.74M
74.76%442.27M
23.31%264.38M
-19.76%191.97M
53.15%336.39M
57.46%253.07M
-3.92%214.41M
66.36%239.23M
-17.85%219.65M
40.41%160.72M
-26.93%223.16M
-42.94%143.80M
-13.37%267.39M
-41.48%114.47M
27.64%305.42M
31.54%252.02M
19.01%308.65M
591.84%195.60M
131.37%239.29M
1969.45%191.59M
59.03%259.34M
62.71%-39.77M
-38.28%103.42M
-89.30%9.26M
31.87%163.07M
32.46%-106.65M
14.92%167.57M
347.42%86.50M
-45.85%123.66M
-414.05%-157.91M
-50.25%145.81M
-91.52%19.33M
-34.74%228.37M
-129.94%-30.72M
102.09%293.09M
147.19%228.08M
63.77%349.94M
0.25%102.59M
-10.60%145.02M
-33.36%92.27M
-6.89%213.68M
--102.34M
--162.21M
--138.46M
--229.49M
投资活动现金流量
持续投资活动现金净额
-28.08%114.83M
-30.85%68.91M
-42.85%106.60M
126.76%144.43M
0.09%159.66M
-40.08%99.66M
44.01%186.51M
-50.84%63.69M
55.03%159.51M
73.81%166.33M
53.27%129.51M
6.20%129.56M
-13.11%102.89M
26.39%95.69M
-17.55%84.50M
-0.58%121.99M
-14.23%118.42M
-61.80%75.71M
-68.75%102.48M
-62.58%122.70M
-52.93%138.07M
-36.33%198.21M
756.87%327.95M
54.32%327.95M
124.39%293.33M
70.84%311.32M
-172.66%-49.93M
223.37%212.52M
38.99%130.72M
2374.41%182.23M
58.18%68.71M
-751.07%-172.26M
35.91%94.05M
-116.95%-8.01M
-74.70%43.44M
-91.67%26.46M
-76.29%69.20M
-105.34%-3.69M
-50.56%171.66M
-11.95%317.64M
-10.31%291.91M
-85.08%69.14M
901.28%347.25M
11.12%360.74M
18.27%325.48M
99.60%463.36M
-140.92%-43.34M
76.11%324.63M
-0.95%275.19M
--232.14M
--105.91M
--184.34M
--277.83M
资本性支出
-21.83%131.47M
-2.09%105.50M
-44.21%114.74M
-22.49%151.92M
-1.08%168.18M
-37.80%107.75M
53.98%205.64M
43.40%195.99M
39.01%170.03M
48.42%173.22M
38.02%133.55M
5.98%136.67M
-0.90%122.32M
26.78%116.71M
-10.68%96.76M
-4.37%128.96M
-18.82%123.43M
-59.64%92.06M
-67.77%108.33M
-59.04%134.85M
-49.17%152.05M
-29.22%228.10M
13.00%336.14M
24.63%329.23M
28.67%299.14M
76.85%322.27M
98.97%297.46M
80.89%264.17M
123.71%232.49M
--182.23M
133.11%149.50M
302.44%146.04M
33.82%103.92M
----
-74.12%64.13M
-88.75%36.29M
-73.59%77.66M
----
-30.26%247.78M
-12.44%322.46M
-34.81%294.02M
-40.99%284.85M
13.27%355.31M
2.98%368.29M
28.93%451.01M
63.77%482.72M
-28.32%313.68M
-12.33%357.63M
14.15%349.82M
--294.76M
--437.62M
--407.95M
--306.45M
固定资产交易的净现金流
-28.08%114.83M
-30.85%68.91M
-42.85%106.60M
126.76%144.43M
0.09%159.66M
-40.08%99.66M
44.01%186.51M
-50.84%63.69M
55.03%159.51M
73.81%166.33M
53.27%129.51M
6.20%129.56M
-13.11%102.89M
26.39%95.69M
-17.55%84.50M
-0.58%121.99M
-14.23%118.42M
-61.80%75.71M
-68.75%102.48M
-62.58%122.70M
-52.93%138.07M
-36.33%198.21M
756.87%327.95M
54.32%327.95M
124.39%293.33M
70.84%311.32M
-172.66%-49.93M
223.37%212.52M
38.99%130.72M
2374.41%182.23M
58.18%68.71M
-751.07%-172.26M
35.91%94.05M
-116.95%-8.01M
-74.70%43.44M
-91.67%26.46M
-76.29%69.20M
-105.34%-3.69M
-50.56%171.66M
-11.95%317.64M
-10.31%291.91M
-85.08%69.14M
901.28%347.25M
11.12%360.74M
18.27%325.48M
99.60%463.36M
-140.92%-43.34M
76.11%324.63M
-0.95%275.19M
--232.14M
--105.91M
--184.34M
--277.83M
业务交易的净现金流
---517.60M
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--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---299.27M
----
--0.00
--0.00
--0.00
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----
----
----
----
----
----
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----
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投资产品交易的净现金流
---1.16M
---1.31M
---3.45M
---110.00K
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其他投资活动的净现金流
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----
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-105.77%-12.69M
----
----
----
819.77%219.94M
----
----
----
--23.91M
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
125.39%12.26M
---12.26M
--20.38M
--48.29M
---48.29M
--0.00
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
-296.84%-633.60M
29.54%-70.22M
41.00%-110.05M
-126.93%-144.54M
-0.09%-159.66M
40.08%-99.66M
-44.01%-186.51M
50.84%-63.69M
-55.03%-159.51M
-73.81%-166.33M
-53.27%-129.51M
-6.20%-129.56M
13.11%-102.89M
-26.39%-95.69M
17.55%-84.50M
0.58%-121.99M
14.23%-118.42M
61.80%-75.71M
68.75%-102.48M
62.58%-122.70M
52.93%-138.07M
36.02%-198.21M
-707.02%-327.95M
-54.32%-327.95M
31.20%-293.33M
-65.09%-309.82M
193.49%54.03M
-211.24%-212.52M
-383.68%-426.34M
-161.28%-187.67M
-36.25%-57.79M
822.09%191.05M
-17.87%-88.14M
1099.03%306.25M
78.59%-42.42M
92.06%-26.46M
76.62%-74.78M
130.97%25.54M
0.80%-198.13M
14.45%-333.41M
4.64%-319.90M
82.40%-82.47M
-775.59%-199.72M
-26.39%-389.74M
-40.13%-335.48M
-64.35%-468.69M
128.76%29.56M
-57.38%-308.35M
16.90%-239.40M
---285.19M
---102.77M
---195.92M
---288.08M
融资活动现金流量
持续融资活动现金净额
1674.83%375.75M
-107.82%-144.81M
-86.72%-62.72M
60.64%-45.29M
77.86%-23.86M
72.80%-69.68M
74.84%-33.59M
-62.67%-115.07M
52.84%-107.75M
31.60%-256.21M
-390.53%-133.51M
34.33%-70.74M
-161.26%-228.50M
-70.46%-374.56M
372.89%45.95M
-224.41%-107.71M
18.69%-87.46M
-332.41%-219.73M
311.35%9.72M
-139.26%-33.20M
-1158.72%-107.57M
6.54%94.54M
98.49%-4.60M
1358.95%84.56M
96.71%-8.55M
-72.85%88.74M
-219.18%-305.49M
71.53%-6.72M
-144.44%-259.67M
190.34%326.87M
14.03%-95.71M
94.03%-23.60M
-9.73%-106.23M
-12.51%-361.84M
-164.50%-111.33M
-235.51%-395.24M
-20.80%-96.81M
-1616.20%-321.62M
1240.38%172.60M
14483.15%291.66M
-474.30%-80.14M
84.49%-18.74M
90.04%-15.13M
-98.71%2.00M
58.23%-13.95M
-1899.06%-120.79M
-429.48%-151.92M
624.20%155.40M
-12.02%-33.41M
--6.71M
---28.69M
---29.64M
---29.82M
债务发行/偿还的净现金流
978.05%513.79M
-377.36%-121.09M
-95.35%611.00K
122.12%11.20M
1221.92%47.66M
211.11%43.66M
130.85%13.13M
-345.34%-50.66M
94.01%-4.25M
83.72%-39.29M
-95.42%5.69M
86.61%-11.38M
-13.60%-70.95M
-40.36%-241.34M
265.04%124.18M
-179.06%-84.98M
19.06%-62.46M
-253.90%-171.94M
75.42%34.02M
-116.41%-30.45M
-264.10%-77.17M
-41.72%111.72M
111.85%19.39M
98.92%185.58M
132.89%47.03M
177.37%191.69M
-69.48%-163.71M
506.30%93.29M
-42.68%-142.96M
31.52%-247.75M
15.09%-96.59M
94.08%-22.96M
2.34%-100.20M
71.29%-361.80M
-2.96%-113.76M
-229.61%-387.83M
-557.16%-102.59M
-20504.28%-1.26B
-11140.49%-110.49M
5057.51%299.24M
580.56%22.44M
93.28%-6.12M
99.21%-983.00K
-96.80%5.80M
86.72%-4.67M
-251.41%-91.05M
-6429.11%-124.25M
7865.31%181.09M
-1409.79%-35.18M
--60.13M
---1.90M
---2.33M
---2.33M
普通股发行/偿还的净现金流
-140.40%-124.32M
79.24%-23.52M
-34.76%-62.83M
32.13%-43.45M
45.07%-51.71M
47.30%-113.32M
66.20%-46.62M
-8.29%-64.02M
38.00%-94.15M
-78.12%-215.03M
-77.83%-137.92M
-160.57%-59.12M
-691.42%-151.87M
-226.32%-120.72M
-51462.25%-77.56M
-1475.03%-22.69M
-479825.00%-19.19M
-10521.13%-36.99M
101.97%151.00K
102.14%1.65M
100.01%4.00K
100.41%355.00K
94.00%-7.65M
9.51%-77.22M
59.41%-32.40M
15.23%-87.36M
-93863.97%-127.52M
-37363.76%-85.33M
-16258.50%-79.82M
---103.06M
--136.00K
22800.00%229.00K
16366.67%494.00K
--0.00
--0.00
-99.98%1.00K
100.00%3.00K
-100.00%0.00
-100.00%0.00
-20.67%6.55M
-1505.51%-69.94M
56.75%1.61M
-79.14%169.00K
420.09%8.26M
447.41%4.98M
-85.39%1.03M
4.25%810.00K
294.04%1.59M
457.67%909.00K
--7.04M
--777.00K
--403.00K
--163.00K
现金股利支付
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----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-84.07%2.29M
-84.08%2.29M
-84.15%2.28M
-0.49%14.31M
0.34%14.40M
-49.73%14.39M
-49.72%14.39M
-49.72%14.38M
--14.35M
-49.78%28.62M
0.54%28.61M
0.54%28.60M
-100.00%0.00
--56.99M
--28.46M
--28.45M
--28.39M
其他融资活动的净现金流额
30.75%-13.72M
-900.00%-200.00K
-423.96%-503.00K
-3261.60%-13.04M
-111.79%-19.81M
98.95%-20.00K
92.52%-96.00K
-59.67%-388.00K
-64.71%-9.35M
84.82%-1.90M
-91.21%-1.28M
-440.00%-243.00K
2.29%-5.68M
-15.81%-12.50M
97.26%-671.00K
98.98%-45.00K
80.89%-5.81M
38.43%-10.79M
-49.62%-24.45M
81.51%-4.40M
-31.19%-30.40M
-12.48%-17.53M
-14.58%-16.34M
-62.14%-23.80M
37.18%-23.17M
-102.30%-15.59M
-2009.37%-14.26M
-1600.70%-14.68M
-465.09%-36.89M
1936345.71%677.69M
-69.30%747.00K
88.36%-863.00K
-180.82%-6.53M
-100.00%-35.00K
-99.15%2.43M
-4150.27%-7.41M
144.28%8.08M
623103.97%941.04M
438932.31%285.37M
-92.12%183.00K
-20146.15%-18.24M
107.03%151.00K
-50.38%65.00K
75.30%2.32M
-89.43%91.00K
38.25%-2.15M
-85.30%131.00K
81.37%1.32M
17.95%861.00K
---3.48M
--891.00K
--730.00K
--730.00K
非持续融资活动现金净额
融资活动现金净额
1674.83%375.75M
-107.82%-144.81M
-86.72%-62.72M
60.64%-45.29M
77.86%-23.86M
72.80%-69.68M
74.84%-33.59M
-62.67%-115.07M
52.84%-107.75M
31.60%-256.21M
-390.53%-133.51M
34.33%-70.74M
-161.26%-228.50M
-70.46%-374.56M
372.89%45.95M
-224.41%-107.71M
18.69%-87.46M
-332.41%-219.73M
311.35%9.72M
-139.26%-33.20M
-1158.72%-107.57M
6.54%94.54M
98.49%-4.60M
1358.95%84.56M
96.71%-8.55M
-72.85%88.74M
-219.18%-305.49M
71.53%-6.72M
-144.44%-259.67M
190.34%326.87M
14.03%-95.71M
94.03%-23.60M
-9.73%-106.23M
-12.51%-361.84M
-164.50%-111.33M
-235.51%-395.24M
-20.80%-96.81M
-1616.20%-321.62M
1240.38%172.60M
14483.15%291.66M
-474.30%-80.14M
84.49%-18.74M
90.04%-15.13M
-98.71%2.00M
58.23%-13.95M
-1899.06%-120.79M
-429.48%-151.92M
624.20%155.40M
-12.02%-33.41M
--6.71M
---28.69M
---29.64M
---29.82M
现金净流量
期初现金流
12331.83%55.07M
-84.86%1.31M
-82.77%3.92M
-28.97%1.99M
-97.92%443.00K
442.85%8.65M
9465.13%22.77M
-67.34%2.80M
498.06%21.32M
-99.28%1.59M
-99.47%238.00K
-75.76%8.57M
-83.49%3.56M
41.22%220.75M
73.16%44.88M
-7.01%35.36M
32.65%21.60M
2750.49%156.32M
-20.51%25.92M
58.63%38.03M
-5.32%16.28M
-87.15%5.48M
-40.54%32.61M
-70.94%23.97M
-96.62%17.20M
-84.28%42.67M
-81.19%54.85M
53.42%82.49M
999.74%509.17M
273.26%271.53M
198.62%291.54M
-87.40%53.77M
-36.20%46.30M
-11.23%72.75M
873.63%97.63M
7928.72%426.65M
-59.00%72.57M
-63.67%81.95M
-93.20%10.03M
-98.31%5.31M
-45.94%176.99M
970.54%225.56M
104.95%147.39M
1154.19%314.09M
1397.74%327.42M
-90.88%21.07M
-64.08%71.92M
-91.28%25.04M
-94.18%21.86M
--230.96M
--200.21M
--287.31M
--375.74M
当期现金流变化
-2830.49%-42.19M
754.85%53.76M
81.48%-2.61M
-90.31%1.94M
108.34%1.54M
-141.62%-8.21M
-1140.71%-14.11M
339.63%19.97M
-470.07%-18.52M
109.08%19.73M
-99.23%1.36M
-187.50%-8.33M
-63.63%5.00M
-61.21%-217.19M
34.87%175.87M
178.66%9.52M
-36.70%13.76M
-1347.54%-134.72M
580.70%130.40M
-240.12%-12.11M
220.98%21.74M
142.39%10.80M
-122.83%-27.13M
131.25%8.64M
101.59%6.77M
-110.72%-25.47M
-17.32%-12.17M
-111.63%-27.64M
-5814.17%-426.68M
998.50%237.63M
40.29%-10.38M
172.27%237.77M
-97.89%7.47M
-56.73%-26.45M
-123.81%-17.38M
-7081.12%-329.02M
306.25%354.07M
65.26%-16.88M
-6.63%72.99M
102.83%4.71M
-1187.56%-171.67M
-115.86%-48.58M
253.71%78.17M
-455.61%-166.69M
-519.14%-13.33M
246.51%306.35M
-265.37%-50.85M
153.81%46.88M
103.60%3.18M
---209.10M
--30.75M
---87.11M
---88.42M
期末现金流
548.24%12.89M
12331.83%55.07M
-84.86%1.31M
-82.77%3.92M
-28.97%1.99M
-97.92%443.00K
442.85%8.65M
9465.13%22.77M
-67.34%2.80M
498.06%21.32M
-99.28%1.59M
-99.47%238.00K
-75.76%8.57M
-83.49%3.56M
41.22%220.75M
73.16%44.88M
-7.01%35.36M
32.65%21.60M
2750.49%156.32M
-20.51%25.92M
58.63%38.03M
-5.32%16.28M
-87.15%5.48M
-40.54%32.61M
-70.94%23.97M
-96.62%17.20M
-84.82%42.67M
-81.19%54.85M
53.42%82.49M
999.74%509.17M
250.37%281.16M
198.62%291.54M
-87.40%53.77M
-28.85%46.30M
-3.33%80.25M
873.63%97.63M
7922.68%426.65M
-63.23%65.07M
-63.20%83.02M
-93.20%10.03M
-98.31%5.32M
-45.95%176.99M
970.85%225.56M
104.95%147.39M
1154.24%314.09M
1397.67%327.42M
-90.88%21.06M
-64.08%71.92M
-91.28%25.04M
--21.86M
--230.96M
--200.21M
--287.31M
自由现金流
398.73%84.19M
205.91%163.30M
15778.22%55.41M
1352.75%39.85M
-78.55%16.88M
-80.16%53.38M
-99.73%349.00K
-95.04%2.74M
-63.23%78.71M
97.31%269.05M
11.20%130.83M
-49.85%55.30M
122.49%214.08M
98.58%136.36M
2.46%117.65M
1132.61%110.27M
-16.58%96.22M
160.43%68.67M
473.81%114.83M
111.59%8.95M
1112.30%115.34M
10.29%-113.63M
47.20%-30.72M
-6.37%-77.21M
-64.57%9.51M
42.94%-126.67M
-26.25%-58.18M
46.93%-72.58M
-54.60%26.86M
-108.16%-222.00M
-144.55%-46.08M
-372.41%-136.78M
28.57%59.15M
32.46%-106.65M
201.45%103.44M
116.56%50.21M
170.08%46.01M
49.96%-157.91M
-63.86%-101.97M
-116.20%-303.13M
35.04%-65.65M
16.98%-315.56M
63.10%-62.23M
47.16%-140.21M
25.76%-101.07M
-97.55%-380.13M
38.76%-168.65M
1.53%-265.37M
-76.90%-136.14M
---192.42M
---275.41M
---269.49M
---76.96M
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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