Coty Inc
COTY4.730USD
-0.120-2.47%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.13B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
FY2025Q3
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
27.94%-122.50M
10.10%464.50M
-63.80%67.40M
68.26%176.50M
-36.44%-170.00M
-12.51%421.90M
14.09%186.20M
418.84%104.90M
-602.42%-124.60M
7.39%482.20M
-42.88%163.20M
-201.86%-32.90M
113.31%24.80M
4.39%449.00M
570.66%285.70M
112.65%32.30M
27.65%-186.30M
1.90%430.10M
6.77%42.60M
-235.71%-255.40M
-220.50%-257.50M
32.07%422.10M
148.72%39.90M
-16.28%188.20M
279.73%213.70M
0.92%319.60M
-820.22%-81.90M
342.52%224.80M
-374.60%-118.90M
-53.32%316.70M
40.67%-8.90M
-9.45%50.80M
160.31%43.30M
69.43%678.40M
-112.85%-15.00M
-59.38%56.10M
-316.27%-71.80M
21.78%400.40M
345.42%116.70M
47.86%138.10M
890.48%33.20M
-5.00%328.80M
-74.11%26.20M
-7.89%93.40M
-106.24%-4.20M
8.19%346.10M
509.72%101.20M
-44.47%101.40M
7.68%67.30M
4.41%319.90M
-165.34%-24.70M
--182.60M
--62.50M
--306.40M
--37.80M
持续经营净收入
-4670.45%-402.20M
-83.55%30.60M
789.22%90.70M
-369.30%-95.60M
-92.13%8.80M
-22.95%186.00M
-92.42%10.20M
112.68%35.50M
103.27%111.80M
-8.46%241.40M
-41.24%134.50M
-46.93%-279.90M
333.07%55.00M
203.57%263.70M
0.70%228.90M
75.52%-190.50M
104.80%12.70M
-1452.44%-254.60M
303.73%227.30M
72.20%-778.20M
-6510.00%-264.40M
98.28%-16.40M
657.43%56.30M
-1544.83%-2.80B
93.34%-4.00M
-906.07%-956.00M
37.27%-10.10M
43.46%-170.20M
62.30%-60.10M
127.64%118.60M
-264.29%-16.10M
-864.74%-301.00M
-685.22%-159.40M
-46.62%52.10M
-92.64%9.80M
-221.88%-31.20M
-124.70%-20.30M
-27.65%97.60M
697.01%133.10M
300.00%25.60M
133.32%82.20M
44.90%134.90M
-83.66%16.70M
77.22%-12.80M
-925.08%-246.70M
-30.21%93.10M
7.81%102.20M
84.00%-56.20M
118.90%29.90M
31.43%133.40M
-17.35%94.80M
---351.30M
---158.20M
--101.50M
--114.70M
持续经营损益
204.50%317.90M
0.19%105.60M
-2.06%104.60M
-4.04%104.50M
-2.79%104.40M
1.54%105.40M
0.19%106.80M
-31.21%108.90M
-11.89%107.40M
-20.03%103.80M
-22.64%106.60M
1.21%158.30M
-16.73%121.90M
-9.55%129.80M
-5.75%137.80M
-73.36%156.40M
-36.57%146.40M
-19.43%143.50M
-18.42%146.20M
-80.82%587.00M
26.40%230.80M
-84.48%178.10M
-9.59%179.20M
1481.34%3.06B
-5.39%182.60M
531.02%1.15B
17.49%198.20M
38.02%193.50M
4.55%193.00M
6.69%181.80M
181.64%168.70M
129.84%140.20M
217.73%184.60M
207.58%170.40M
-4.92%59.90M
4.63%61.00M
3.94%58.10M
-4.32%55.40M
7.14%63.00M
-6.72%58.30M
-85.23%55.90M
-6.31%57.90M
-9.26%58.80M
-9.02%62.50M
474.36%378.50M
-5.07%61.80M
5.54%64.80M
-87.31%68.70M
-58.97%65.90M
8.32%65.10M
2.33%61.40M
--541.20M
--160.60M
--60.10M
--60.00M
递延税费
-43.15%-56.40M
-107.01%-3.90M
-16.23%19.10M
-47.88%-48.80M
-938.30%-39.40M
121.51%55.60M
-61.68%22.80M
9.59%-33.00M
109.25%4.70M
164.21%25.10M
-33.82%59.50M
-276.33%-36.50M
-183.55%-50.80M
111.36%9.50M
141.62%89.90M
110.78%20.70M
160.62%60.80M
-369.66%-83.60M
-562.58%-216.00M
-62.44%-192.00M
-6168.75%-100.30M
-140.55%-17.80M
67.33%-32.60M
-311.07%-118.20M
98.06%-1.60M
575.38%43.90M
-22.30%-99.80M
161.07%56.00M
55.85%-82.60M
106.23%6.50M
-1082.61%-81.60M
-150.55%-91.70M
-1665.09%-187.10M
-2031.48%-104.30M
92.92%-6.90M
54.14%-36.60M
-465.52%-10.60M
107.69%5.40M
-655.04%-97.40M
-333.70%-79.80M
120.42%2.90M
107.08%2.60M
-141.75%-12.90M
-150.69%-18.40M
10.69%-14.20M
-915.56%-36.70M
518.00%30.90M
151.42%36.30M
81.58%-15.90M
-83.46%4.50M
120.92%5.00M
---70.60M
---86.30M
--27.20M
---23.90M
其他非现金项目
2.64%38.90M
-40.67%22.90M
26.41%49.30M
406.56%18.70M
-2.32%37.90M
28.67%38.60M
33.11%39.00M
-144.53%-6.10M
13.78%38.80M
-6.25%30.00M
44.33%29.30M
-68.51%13.70M
80.42%34.10M
-54.02%32.00M
-53.12%20.30M
14.47%43.50M
-78.02%18.90M
7.74%69.60M
-24.43%43.30M
85.37%38.00M
527.74%86.00M
26.42%64.60M
114.61%57.30M
2177.78%20.50M
-64.69%13.70M
1210.26%51.10M
20.27%26.70M
-97.46%900.00K
8.38%38.80M
-76.22%3.90M
46.05%22.20M
81.12%35.50M
497.78%35.80M
-34.66%16.40M
34.51%15.20M
308.51%19.60M
-132.61%-9.00M
156.12%25.10M
-88.92%11.30M
-403.23%-9.40M
196.77%27.60M
-28.47%9.80M
920.00%102.00M
875.00%3.10M
342.86%9.30M
128.33%13.70M
58.73%10.00M
-104.60%-400.00K
-60.38%2.10M
115.67%6.00M
-89.97%6.30M
--8.70M
--5.30M
---38.30M
--62.80M
营运资金变化
24.43%-230.20M
29.60%144.50M
-192.46%-244.20M
-8.90%89.00M
-19.08%-304.60M
-39.37%111.50M
24.98%-83.50M
147.15%97.70M
-208.94%-255.80M
-12.35%183.90M
-223.67%-111.30M
-2018.52%-207.20M
79.21%-82.80M
-34.60%209.80M
154.48%90.00M
-89.72%10.80M
-88.59%-398.30M
57.80%320.80M
-16.34%-165.20M
468.11%105.10M
-1002.56%-211.20M
543.35%203.30M
30.15%-142.00M
-83.41%18.50M
110.74%23.40M
1029.41%31.60M
-86.51%-203.30M
-57.99%111.50M
-236.70%-217.90M
-100.63%-3.40M
-13.42%-109.00M
312.75%265.40M
265.35%159.40M
150.84%537.80M
-3332.14%-96.10M
-45.83%64.30M
23.49%-96.40M
85.47%214.40M
97.98%-2.80M
147.81%118.70M
12.07%-126.00M
-43.58%115.60M
-14.56%-138.50M
213.07%47.90M
-87.81%-143.30M
70.61%204.90M
46.79%-120.90M
-65.92%15.30M
-420.59%-76.30M
4.43%120.10M
-50.96%-227.20M
--44.90M
--23.80M
--115.00M
---150.50M
-应收款项（增）减
303.90%31.10M
25.98%64.50M
-31.87%-251.60M
-42.07%27.40M
-78.13%7.70M
-41.88%51.20M
-42.60%-190.80M
-43.82%47.30M
28.94%35.20M
1794.23%88.10M
27.08%-133.80M
24.19%84.20M
-77.49%27.30M
82.01%-5.20M
-22.58%-183.50M
-68.97%67.80M
-37.38%121.30M
51.35%-28.90M
-308.79%-149.70M
298.72%218.50M
-42.28%193.70M
26.76%-59.40M
101.40%71.70M
218.87%54.80M
57.48%335.60M
33.85%-81.10M
128.71%35.60M
27.52%-46.10M
174.97%213.10M
40.72%-122.60M
-42.69%-124.00M
-45.87%-63.60M
72.99%77.50M
-450.51%-206.80M
17.00%-86.90M
-358.95%-43.60M
-53.67%44.80M
62.53%59.00M
37.31%-104.70M
-513.04%-9.50M
-11.37%96.70M
168.89%36.30M
-7.05%-167.00M
151.11%2.30M
-18.95%109.10M
-82.76%13.50M
36.35%-156.00M
-105.28%-4.50M
47.43%134.60M
169.07%78.30M
1.37%-245.10M
--85.20M
--91.30M
--29.10M
---248.50M
-存货（增）减
400.00%8.00M
-60.35%36.40M
125.25%2.50M
71.10%-16.30M
102.33%1.60M
795.45%91.80M
76.48%-9.90M
-47.64%-56.40M
-36.38%-68.60M
-120.43%-13.20M
-72.54%-42.10M
-15.76%-38.20M
-12675.00%-50.30M
-50.04%64.60M
-57.42%-24.40M
-221.32%-33.00M
-96.64%400.00K
-18.27%129.30M
78.74%-15.50M
-27.47%27.20M
149.17%11.90M
112.92%158.20M
33.42%-72.90M
-9.20%37.50M
69.41%-24.20M
-1.33%74.30M
-12.31%-109.50M
500.97%41.30M
-214.14%-79.10M
-50.46%75.30M
-100.21%-97.50M
-568.18%-10.30M
786.14%69.30M
119.65%152.00M
-42.82%-48.70M
130.14%2.20M
15.13%-10.10M
-26.85%69.20M
25.87%-34.10M
76.97%-7.30M
53.88%-11.90M
-9.82%94.60M
-1.77%-46.00M
-2741.67%-31.70M
-626.53%-25.80M
-16.15%104.90M
45.15%-45.20M
102.29%1.20M
158.33%4.90M
18.69%125.10M
-36.88%-82.40M
---52.50M
---8.40M
--105.40M
---60.20M
-预付费用（增）减
-82.83%9.60M
11700.00%11.60M
104.43%2.10M
-154.04%-19.40M
1263.41%55.90M
-103.13%-100.00K
18.84%-47.40M
200.56%35.90M
-96.71%4.10M
103.24%3.20M
-2146.15%-58.40M
-920.00%-35.70M
310.30%124.50M
-19.16%-98.90M
-128.26%-2.60M
-110.20%-3.50M
-397.48%-59.20M
-632.05%-83.00M
176.03%9.20M
80.53%34.30M
56.25%-11.90M
176.10%15.60M
-130.10%-12.10M
160.51%19.00M
4.90%-27.20M
22.93%-20.50M
291.43%40.20M
68.35%-31.40M
1.72%-28.60M
-192.68%-26.60M
-244.26%-21.00M
-2261.90%-99.20M
-234.48%-29.10M
272.73%28.70M
-151.26%-6.10M
70.21%-4.20M
-137.18%-8.70M
220.31%7.70M
283.87%11.90M
-153.41%-14.10M
162.73%23.40M
50.77%-6.40M
-85.65%3.10M
116.39%26.40M
-230.42%-37.30M
-13.04%-13.00M
113.86%21.60M
149.80%12.20M
672.97%28.60M
-217.35%-11.50M
169.18%10.10M
---24.50M
--3.70M
--9.80M
---14.60M
-其他流动资产变化
-176.67%-4.60M
466.67%5.50M
-21.28%-11.40M
-71.43%600.00K
62.16%6.00M
-121.13%-1.50M
53.92%-9.40M
16.67%2.10M
190.24%3.70M
192.21%7.10M
-718.18%-20.40M
-81.44%1.80M
-415.38%-4.10M
-139.49%-7.70M
-65.98%3.30M
-69.30%9.70M
181.25%1.30M
192.86%19.50M
218.29%9.70M
519.61%31.60M
69.81%-1.60M
-170.71%-21.00M
-64.00%-8.20M
147.66%5.10M
-168.83%-5.30M
364.06%29.70M
76.53%-5.00M
-179.26%-10.70M
613.33%7.70M
8.47%6.40M
-487.27%-21.30M
6650.00%13.50M
-165.22%-1.50M
59.46%5.90M
96.43%5.50M
100.14%200.00K
43.75%2.30M
208.33%3.70M
12.00%2.80M
-6073.91%-142.00M
138.10%1.60M
104.30%1.20M
--2.50M
---2.30M
---4.20M
---27.90M
----
----
----
----
----
----
----
----
----
-其他流动负债变化
379.10%37.40M
364.00%13.20M
-95.08%900.00K
-160.17%-14.20M
30.93%-13.40M
75.25%-5.00M
197.86%18.30M
506.90%23.60M
41.92%-19.40M
-148.67%-20.20M
18.34%-18.70M
88.65%-5.80M
---33.40M
-23.15%41.50M
21.84%-22.90M
-79.93%-51.10M
100.00%0.00
446.15%54.00M
-3030.00%-29.30M
-134.71%-28.40M
-170.91%-14.90M
64.94%-15.60M
-91.87%1.00M
-119.64%-12.10M
91.43%-5.50M
15.08%-44.50M
-74.11%12.30M
700.00%61.60M
-473.21%-64.20M
-78.84%-52.40M
891.67%47.50M
142.31%7.70M
56.59%-11.20M
-405.17%-29.30M
-113.73%-6.00M
-13.75%-18.20M
-16.74%-25.80M
-1066.67%-5.80M
3261.54%43.70M
-440.43%-16.00M
-1373.33%-22.10M
106.12%600.00K
--1.30M
--4.70M
---1.50M
---9.80M
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
27.94%-122.50M
10.10%464.50M
-63.80%67.40M
68.26%176.50M
-36.44%-170.00M
-12.51%421.90M
14.09%186.20M
418.84%104.90M
-602.42%-124.60M
7.39%482.20M
-42.88%163.20M
-201.86%-32.90M
113.31%24.80M
4.39%449.00M
570.66%285.70M
112.65%32.30M
27.65%-186.30M
1.90%430.10M
6.77%42.60M
-235.71%-255.40M
-220.50%-257.50M
32.07%422.10M
148.72%39.90M
-16.28%188.20M
279.73%213.70M
0.92%319.60M
-820.22%-81.90M
342.52%224.80M
-374.60%-118.90M
-53.32%316.70M
40.67%-8.90M
-9.45%50.80M
160.31%43.30M
69.43%678.40M
-112.85%-15.00M
-59.38%56.10M
-316.27%-71.80M
21.78%400.40M
345.42%116.70M
47.86%138.10M
890.48%33.20M
-5.00%328.80M
-74.11%26.20M
-7.89%93.40M
-106.24%-4.20M
8.19%346.10M
509.72%101.20M
-44.47%101.40M
7.68%67.30M
4.41%319.90M
-165.34%-24.70M
--182.60M
--62.50M
--306.40M
--37.80M
投资活动现金流量
持续投资活动现金净额
-20.90%33.30M
-20.45%45.50M
21.06%75.30M
215.61%64.70M
-19.81%42.10M
291.95%57.20M
-17.07%62.20M
954.17%20.50M
1281.58%52.50M
65.15%-29.80M
66.67%75.00M
-107.95%-2.40M
-90.95%3.80M
96.36%-85.50M
-36.53%45.00M
-50.17%30.20M
-31.37%42.00M
-4106.14%-2.35B
-17.94%70.90M
-26.99%60.60M
-13.68%61.20M
-53.38%58.60M
-35.33%86.40M
-12.08%83.00M
-17.37%70.90M
3.97%125.70M
23.13%133.60M
-12.19%94.40M
-25.59%85.80M
8.53%120.90M
25.00%108.50M
1753.45%107.50M
213.32%115.30M
211.17%111.40M
104.24%86.80M
-83.66%5.80M
-40.36%36.80M
23.02%35.80M
-28.93%42.50M
6.61%35.50M
-21.50%61.70M
-42.38%29.10M
-8.84%59.80M
-17.57%33.30M
0.00%78.60M
153.77%50.50M
9.33%65.60M
-0.49%40.40M
5.93%78.60M
-43.30%19.90M
9.29%60.00M
--40.60M
--74.20M
--35.10M
--54.90M
资本性支出
-28.62%45.90M
-22.75%45.50M
21.06%75.30M
-3.14%64.70M
19.29%64.30M
117.34%58.90M
-17.07%62.20M
62.53%66.80M
14.68%53.90M
-33.90%27.10M
66.67%75.00M
36.09%41.10M
6.33%47.00M
0.74%41.00M
-36.53%45.00M
-50.49%30.20M
-28.01%44.20M
-30.55%40.70M
-17.94%70.90M
-36.26%61.00M
-14.25%61.40M
-53.38%58.60M
-35.33%86.40M
-25.06%95.70M
-17.23%71.60M
3.97%125.70M
19.93%133.60M
17.91%127.70M
-31.24%86.50M
8.53%120.90M
28.34%111.40M
211.21%108.30M
240.92%125.80M
211.17%111.40M
103.76%86.80M
-3.06%34.80M
-40.39%36.90M
-17.13%35.80M
-28.88%42.60M
-1.10%35.90M
-21.25%61.90M
-15.29%43.20M
-8.69%59.90M
-10.15%36.30M
0.00%78.60M
13.59%51.00M
9.33%65.60M
-6.48%40.40M
5.93%78.60M
27.92%44.90M
9.29%60.00M
--43.20M
--74.20M
--35.10M
--54.90M
固定资产交易的净现金流
-20.90%33.30M
-20.45%45.50M
21.06%75.30M
215.61%64.70M
-19.81%42.10M
291.95%57.20M
-17.07%62.20M
954.17%20.50M
1281.58%52.50M
65.15%-29.80M
66.67%75.00M
-107.95%-2.40M
-90.95%3.80M
96.36%-85.50M
-36.53%45.00M
-50.17%30.20M
-31.37%42.00M
-4106.14%-2.35B
-17.94%70.90M
-26.99%60.60M
-13.68%61.20M
-53.38%58.60M
-35.33%86.40M
-12.08%83.00M
-17.37%70.90M
3.97%125.70M
23.13%133.60M
-12.19%94.40M
-25.59%85.80M
8.53%120.90M
25.00%108.50M
1753.45%107.50M
213.32%115.30M
211.17%111.40M
104.24%86.80M
-83.66%5.80M
16.09%36.80M
23.02%35.80M
-28.93%42.50M
6.61%35.50M
-34.77%31.70M
-42.38%29.10M
-8.84%59.80M
-17.57%33.30M
0.00%48.60M
153.77%50.50M
9.33%65.60M
-0.49%40.40M
9.95%48.60M
-43.30%19.90M
9.29%60.00M
--40.60M
--44.20M
--35.10M
--54.90M
无形资产交易净现金流
----
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
0.00%30.00M
----
----
--0.00
0.00%30.00M
----
----
--0.00
0.00%30.00M
----
----
--0.00
--30.00M
----
--0.00
业务交易的净现金流
----
--15.60M
----
----
----
----
----
100.00%0.00
--0.00
----
----
---34.00M
--0.00
--34.00M
-100.00%0.00
--0.00
100.00%0.00
--0.00
5.47%27.00M
--0.00
---592.20M
--0.00
162.75%25.60M
100.00%0.00
100.00%0.00
100.00%0.00
-444.00%-40.80M
---12.50M
99.85%-900.00K
-78.79%-257.10M
---7.50M
100.00%0.00
-33.07%-598.80M
67.85%-143.80M
--0.00
-192.68%-11.40M
---450.00M
---447.30M
100.00%0.00
--12.30M
100.00%0.00
--0.00
97.60%-600.00K
100.00%0.00
---4.50M
100.00%0.00
-212.50%-25.00M
---4.80M
100.00%0.00
---26.20M
---8.00M
--0.00
---129.10M
----
----
其他投资活动的净现金流
--61.40M
---1.00M
---2.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---37.60M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
238.12%25.00M
----
-100.00%0.00
---11.50M
---18.10M
----
--3.20M
----
----
----
----
---100.00K
----
----
----
----
--8.00M
----
--200.00K
---200.00K
----
----
非持续投资活动现金净额
投资活动现金净额
166.75%28.10M
45.98%-30.90M
-24.28%-77.30M
-215.61%-64.70M
19.81%-42.10M
-291.95%-57.20M
17.07%-62.20M
-75.21%-20.50M
-125.37%-52.50M
-75.06%29.80M
-66.67%-75.00M
61.26%-11.70M
185.50%206.90M
-95.73%119.50M
44.79%-45.00M
50.17%-30.20M
62.96%-242.00M
4870.65%2.80B
-34.05%-81.50M
26.99%-60.60M
-821.58%-653.40M
53.38%-58.60M
65.14%-60.80M
22.36%-83.00M
18.22%-70.90M
66.75%-125.70M
-50.34%-174.40M
0.56%-106.90M
87.86%-86.70M
-64.21%-378.00M
-33.64%-116.00M
-525.00%-107.50M
-43.31%-714.10M
54.07%-230.20M
-104.24%-86.80M
14.00%-17.20M
-707.62%-498.30M
-1622.34%-501.20M
29.64%-42.50M
39.94%-20.00M
25.84%-61.70M
42.38%-29.10M
33.33%-60.40M
26.33%-33.30M
-5.85%-83.20M
-32.55%-50.50M
-33.24%-90.60M
-11.88%-45.20M
61.38%-78.60M
-8.55%-38.10M
-23.86%-68.00M
---40.40M
---203.50M
---35.10M
---54.90M
融资活动现金流量
持续融资活动现金净额
254.13%77.20M
-117.51%-450.90M
86.77%-10.40M
-1.26%-72.60M
-84.32%21.80M
53.81%-207.30M
10.48%-78.60M
81.68%-71.70M
246.01%139.00M
-5.65%-448.80M
28.44%-87.80M
-642.50%-391.30M
-150.00%-95.20M
86.71%-424.80M
-146.44%-122.70M
91.92%-52.70M
-90.03%190.40M
-665.93%-3.20B
619.89%264.20M
-354.39%-652.50M
1221.19%1.91B
-110.70%-417.40M
-89.57%36.70M
35.20%-143.60M
-166.12%-170.40M
56.86%-198.10M
-28.55%351.80M
-19.20%-221.60M
-46.52%257.70M
-373.66%-459.20M
274.73%492.40M
-538.83%-185.90M
12.65%481.90M
-10.41%167.80M
1890.91%131.40M
97.02%-29.10M
782.06%427.80M
398.25%187.30M
104.46%6.60M
-3727.88%-975.90M
-34.01%48.50M
34.85%-62.80M
-1425.77%-148.00M
-62.95%26.90M
14.13%73.50M
6.50%-96.40M
-127.64%-9.70M
354.74%72.60M
-28.44%64.40M
32.04%-103.10M
568.00%35.10M
---28.50M
--90.00M
---151.70M
---7.50M
债务发行/偿还的净现金流
26.13%320.50M
20.04%-409.30M
89.44%-3.20M
26.77%-39.40M
50.98%254.10M
-31.63%-511.90M
-588.71%-30.30M
82.03%-53.80M
530.43%168.30M
-31.21%-388.90M
107.19%6.20M
-15657.89%-299.40M
-121.12%-39.10M
90.73%-296.40M
-336.16%-86.20M
99.86%-1.90M
-90.75%185.10M
-852.34%-3.20B
-75.10%36.50M
-1652.63%-1.37B
3744.44%2.00B
-271.98%-335.90M
-68.55%146.60M
1.27%-77.90M
-114.83%-54.90M
73.50%-90.30M
-20.62%466.20M
-39.89%-78.90M
-36.80%370.20M
-222.86%-340.70M
132.78%587.30M
-198.60%-56.40M
32.06%585.80M
-24.77%277.30M
58.68%252.30M
106.01%57.20M
142.94%443.60M
115.56%368.60M
214.22%159.00M
-273.68%-952.30M
34.07%182.60M
1039.56%171.00M
-3469.23%-139.20M
468.78%548.30M
105.43%136.20M
53.09%-18.20M
-108.76%-3.90M
691.41%96.40M
26.77%66.30M
82.00%-38.80M
151.41%44.50M
---16.30M
--52.30M
---215.50M
--17.70M
普通股发行/偿还的净现金流
-100.00%0.00
-100.00%0.00
----
--400.00K
--600.00K
--354.90M
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-45.45%600.00K
650.00%1.50M
-657.14%-3.90M
50.00%3.90M
-82.54%1.10M
-92.00%200.00K
-93.75%700.00K
-21.21%2.60M
6.78%6.30M
-66.67%2.50M
137.09%11.20M
105.58%3.30M
-64.67%5.90M
101.33%7.50M
79.30%-30.20M
-1577.50%-59.10M
118.19%16.70M
-242.41%-561.90M
-1970.51%-145.90M
100.81%4.00M
-55.07%-91.80M
-7914.29%-164.10M
457.14%7.80M
-10589.13%-491.70M
-1543.90%-59.20M
250.00%2.10M
133.33%1.40M
---4.60M
-89.46%4.10M
-101.59%-1.40M
--600.00K
--0.00
--38.90M
--88.10M
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
--900.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--227.20M
--724.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
-3.03%3.20M
-2.86%3.40M
0.00%3.30M
0.00%3.30M
0.00%3.30M
0.00%3.50M
-8.33%3.30M
-94.10%3.30M
-2.94%3.30M
-92.41%3.50M
-16.28%3.60M
130.99%55.90M
--3.40M
6485.71%46.10M
437.50%4.30M
--24.20M
-100.00%0.00
-98.96%700.00K
-98.74%800.00K
-100.00%0.00
-29.56%66.50M
-29.07%67.10M
-32.52%63.30M
-32.48%63.40M
0.64%94.40M
0.85%94.60M
-0.53%93.80M
0.54%93.90M
0.43%93.80M
0.43%93.80M
2.06%94.30M
--93.40M
--93.40M
--93.40M
--92.40M
--0.00
--0.00
----
----
--0.00
--0.00
-7.67%71.00M
----
--0.00
--0.00
--76.90M
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-4.57%-240.10M
18.38%-38.20M
91.33%-3.90M
-95.48%-30.30M
-783.08%-229.60M
17.02%-46.80M
50.22%-45.00M
56.94%-15.50M
50.66%-26.00M
31.47%-56.40M
-180.75%-90.40M
-35.34%-36.00M
-1094.34%-52.70M
-3265.38%-82.30M
-2576.92%-32.20M
-127.35%-26.60M
121.72%5.30M
116.35%2.60M
103.04%1.30M
-88.71%-11.70M
-9.91%-24.40M
-18.66%-15.90M
-100.47%-42.70M
87.89%-6.20M
11.20%-22.20M
51.09%-13.40M
-80.51%-21.30M
-29.95%-51.20M
-52.44%-25.00M
-16.10%-27.40M
-794.12%-11.80M
-44.85%-39.40M
46.75%-16.40M
-106.20%-23.60M
126.15%1.70M
1.45%-27.20M
27.19%-30.80M
76220.00%380.60M
60.84%-6.50M
7.07%-27.60M
-729.41%-42.30M
85.29%-500.00K
-76.60%-16.60M
-54.69%-29.70M
15.00%-5.10M
94.59%-3.40M
19.66%-9.40M
-57.38%-19.20M
-400.00%-6.00M
-158.85%-62.90M
53.57%-11.70M
---12.20M
---1.20M
---24.30M
---25.20M
非持续融资活动现金净额
融资活动现金净额
254.13%77.20M
-117.51%-450.90M
86.77%-10.40M
-1.26%-72.60M
-84.32%21.80M
53.81%-207.30M
10.48%-78.60M
81.68%-71.70M
246.01%139.00M
-5.65%-448.80M
28.44%-87.80M
-642.50%-391.30M
-150.00%-95.20M
86.71%-424.80M
-146.44%-122.70M
91.92%-52.70M
-90.03%190.40M
-665.93%-3.20B
619.89%264.20M
-354.39%-652.50M
1221.19%1.91B
-110.70%-417.40M
-89.57%36.70M
35.20%-143.60M
-166.12%-170.40M
56.86%-198.10M
-28.55%351.80M
-19.20%-221.60M
-46.52%257.70M
-373.66%-459.20M
274.73%492.40M
-538.83%-185.90M
12.65%481.90M
-10.41%167.80M
1890.91%131.40M
97.02%-29.10M
782.06%427.80M
398.25%187.30M
104.46%6.60M
-3727.88%-975.90M
-34.01%48.50M
34.85%-62.80M
-1425.77%-148.00M
-62.95%26.90M
14.13%73.50M
6.50%-96.40M
-127.64%-9.70M
354.74%72.60M
-28.44%64.40M
32.04%-103.10M
568.00%35.10M
---28.50M
--90.00M
---151.70M
---7.50M
现金净流量
期初现金流
-44.45%268.60M
-3.21%307.50M
12.97%320.60M
3.32%286.20M
54.82%483.50M
26.52%317.70M
7.58%283.80M
-60.44%277.00M
-44.48%312.30M
-40.55%251.10M
-15.01%263.80M
95.59%700.20M
-7.07%562.50M
-26.58%422.40M
-11.82%310.40M
-72.71%358.00M
78.29%605.30M
50.84%575.30M
-7.47%352.00M
212.14%1.31B
-23.71%339.50M
-15.84%381.40M
5.02%380.40M
-13.63%420.20M
4.53%445.00M
-52.02%453.20M
-36.53%362.20M
-38.57%486.50M
-55.85%425.70M
149.89%944.60M
53.25%570.70M
116.04%792.00M
99.75%964.20M
-9.13%378.00M
9.11%372.40M
-67.96%366.60M
-59.88%482.70M
-58.51%416.00M
-72.43%341.30M
-0.27%1.14B
4.26%1.20B
5.90%1.00B
34.51%1.24B
46.53%1.15B
53.44%1.15B
66.57%946.80M
51.03%920.40M
50.44%782.90M
33.16%752.10M
23.40%568.40M
19.30%609.40M
--520.40M
--564.80M
--460.60M
--510.80M
当期现金流变化
95.34%-9.20M
-123.46%-38.90M
-138.64%-13.10M
405.88%34.40M
-458.92%-197.30M
170.92%165.80M
366.93%33.90M
101.56%6.80M
-125.64%-35.30M
-56.32%61.20M
-111.34%-12.70M
-816.81%-436.40M
155.68%137.70M
367.00%140.10M
-49.84%112.00M
95.04%-47.60M
-125.44%-247.30M
171.60%30.00M
22230.00%223.30M
-2311.06%-959.60M
4019.76%972.10M
-410.98%-41.90M
-98.90%1.00M
67.98%-39.80M
-140.79%-24.80M
98.42%-8.20M
-75.66%91.00M
43.83%-124.30M
135.31%60.80M
-188.52%-518.90M
1121.90%373.90M
-3915.52%-221.30M
-48.32%-172.20M
778.86%586.20M
-59.04%30.60M
100.72%5.80M
-96.45%-116.10M
-66.73%66.70M
131.75%74.70M
-984.14%-802.80M
-769.12%-59.10M
-3.23%200.50M
-991.29%-235.30M
-33.96%90.80M
-122.08%-6.80M
12.79%207.20M
164.39%26.40M
54.49%137.50M
169.37%30.80M
76.30%183.70M
18.33%-41.00M
--89.00M
---44.40M
--104.20M
---50.20M
利率变动影响
214.29%8.00M
-357.14%-21.60M
162.61%7.20M
18.64%-4.80M
-350.00%-7.00M
520.00%8.40M
12.21%-11.50M
-1080.00%-5.90M
133.33%2.80M
44.44%-2.00M
-118.33%-13.10M
-116.67%-500.00K
112.77%1.20M
-376.92%-3.60M
-200.00%-6.00M
-66.29%3.00M
65.82%-9.40M
-89.17%1.30M
86.49%-2.00M
735.71%8.90M
-1082.14%-27.50M
400.00%12.00M
-228.89%-14.80M
93.20%-1.40M
-67.82%2.80M
-350.00%-4.00M
-170.31%-4.50M
-196.71%-20.60M
-47.90%8.70M
105.37%1.60M
540.00%6.40M
632.50%21.30M
-36.26%16.70M
-50.51%-29.80M
116.39%1.00M
-107.27%-4.00M
133.12%26.20M
45.60%-19.80M
88.51%-6.10M
1347.37%55.00M
-1214.08%-79.10M
-555.00%-36.40M
-308.24%-53.10M
-56.32%3.80M
131.84%7.10M
60.00%8.00M
53.61%25.50M
135.22%8.70M
-437.88%-22.30M
132.47%5.00M
164.84%16.60M
---24.70M
--6.60M
---15.40M
---25.60M
期末现金流
-9.36%259.40M
-44.45%268.60M
-3.21%307.50M
12.97%320.60M
3.32%286.20M
54.82%483.50M
26.52%317.70M
7.58%283.80M
-60.44%277.00M
-44.48%312.30M
-40.55%251.10M
-15.01%263.80M
95.59%700.20M
-7.07%562.50M
-26.58%422.40M
-11.82%310.40M
-72.71%358.00M
78.29%605.30M
50.84%575.30M
-7.47%352.00M
212.14%1.31B
-23.71%339.50M
-15.84%381.40M
5.02%380.40M
-13.63%420.20M
4.53%445.00M
-52.02%453.20M
-36.53%362.20M
-38.57%486.50M
-55.85%425.70M
134.39%944.60M
53.25%570.70M
116.04%792.00M
99.75%964.20M
-3.13%403.00M
9.11%372.40M
-67.96%366.60M
-59.88%482.70M
-58.51%416.00M
-72.43%341.30M
-0.27%1.14B
4.26%1.20B
5.90%1.00B
34.51%1.24B
46.53%1.15B
53.44%1.15B
66.57%946.80M
51.03%920.40M
50.44%782.90M
33.16%752.10M
23.40%568.40M
--609.40M
--520.40M
--564.80M
--460.60M
自由现金流
28.13%-168.40M
15.43%419.00M
-106.37%-7.90M
193.44%111.80M
-31.26%-234.30M
-20.24%363.00M
40.59%124.00M
151.49%38.10M
-704.05%-178.50M
11.54%455.10M
-63.36%88.20M
-3623.81%-74.00M
90.37%-22.20M
4.78%408.00M
950.53%240.70M
100.66%2.10M
27.72%-230.50M
7.13%389.40M
39.14%-28.30M
-442.05%-316.40M
-324.42%-318.90M
87.47%363.50M
78.42%-46.50M
-4.74%92.50M
169.18%142.10M
-0.97%193.90M
-79.14%-215.50M
268.87%97.10M
-148.97%-205.40M
-65.47%195.80M
-18.17%-120.30M
-369.95%-57.50M
24.10%-82.50M
55.51%567.00M
-237.38%-101.80M
-79.16%21.30M
-278.75%-108.70M
27.66%364.60M
319.88%74.10M
78.98%102.20M
65.34%-28.70M
-3.22%285.60M
-194.66%-33.70M
-6.39%57.10M
-632.74%-82.80M
7.31%295.10M
142.03%35.60M
-56.24%61.00M
3.42%-11.30M
1.36%275.00M
-395.32%-84.70M
--139.40M
---11.70M
--271.30M
---17.10M
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
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
