Cintas Corp
CTAS221.500USD
-1.050-0.47%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
89.25B总市值
50.37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
-5.34%622.02M
12.41%441.40M
38.52%466.73M
25.18%693.04M
54.60%657.11M
22.33%392.69M
13.01%336.94M
0.55%553.62M
8.08%425.04M
-3.21%320.99M
13.74%298.16M
20.76%550.57M
18.51%393.27M
27.23%331.64M
-16.06%262.14M
27.73%455.93M
-8.63%331.85M
-11.47%260.67M
12.78%312.29M
-10.13%356.93M
11.36%363.20M
62.16%294.45M
69.89%276.90M
30.94%397.14M
15.72%326.15M
45.68%181.58M
-35.93%162.99M
8.27%303.30M
54.83%281.86M
-13.52%124.64M
61.41%254.37M
66.06%280.13M
466.79%182.04M
18.19%144.13M
10.14%157.59M
-16.77%168.69M
-62.25%32.12M
-15.53%121.95M
-3.45%143.08M
-7.95%202.68M
-47.97%85.07M
3.33%144.37M
79.51%148.20M
19.41%220.20M
15.89%163.49M
5.53%139.72M
-12.97%82.56M
13.73%184.41M
7.08%141.08M
10.89%132.40M
67.72%94.86M
--162.15M
--131.76M
--119.40M
--56.56M
持续经营净收入
16.58%463.50M
19.72%448.50M
17.39%452.03M
19.67%414.31M
22.02%397.58M
15.52%374.61M
9.50%385.08M
17.57%346.20M
3.29%325.83M
10.05%324.29M
6.19%351.69M
9.99%294.46M
22.08%315.45M
3.44%294.67M
10.39%331.18M
85.17%267.72M
10.18%258.38M
15.74%284.86M
19.61%300.00M
-36.06%144.59M
15.34%234.52M
1.28%246.12M
18.02%250.81M
21.46%226.12M
-32.69%203.33M
77.24%243.01M
-2.16%212.51M
121.01%186.17M
156.00%302.10M
-2.33%137.11M
57.30%217.21M
-35.65%84.23M
0.57%118.00M
-59.32%140.38M
37.84%138.09M
24.41%130.90M
23.67%117.34M
186.60%345.10M
-9.02%100.18M
-17.30%105.22M
12.15%94.88M
41.89%120.41M
41.61%110.11M
47.97%127.22M
13.25%84.60M
8.76%84.86M
1.33%77.75M
9.37%85.98M
-1.75%74.70M
4.95%78.03M
11.79%76.73M
--78.61M
--76.03M
--74.35M
--68.64M
持续经营损益
14.03%127.05M
19.06%130.04M
7.86%115.20M
9.38%114.93M
8.35%111.41M
7.92%109.23M
6.76%106.81M
2.64%105.08M
2.13%102.83M
2.55%101.21M
2.14%100.05M
-0.84%102.38M
3.62%100.68M
2.30%98.69M
1.84%97.95M
-2.40%103.24M
1.04%97.17M
2.27%96.47M
4.55%96.18M
12.82%105.78M
4.92%96.16M
6.74%94.34M
6.60%91.99M
25.83%93.76M
38.74%91.66M
25.66%88.38M
25.96%86.30M
14.85%74.51M
47.91%66.06M
60.27%70.33M
58.70%68.51M
52.27%64.88M
6.91%44.66M
6.70%43.88M
8.55%43.17M
9.13%42.61M
10.27%41.78M
6.82%41.13M
0.29%39.77M
-14.34%39.04M
-21.66%37.89M
-20.66%38.50M
-18.06%39.65M
-5.54%45.58M
1.11%48.36M
3.58%48.53M
4.20%48.39M
-1.69%48.25M
-0.47%47.83M
-3.43%46.85M
-4.26%46.44M
--49.08M
--48.06M
--48.52M
--48.51M
递延税费
22.59%-11.04M
132.52%1.87M
238.04%1.89M
-712.50%-7.55M
-515.05%-14.26M
-253.59%-5.74M
-109.22%-1.37M
-86.97%1.23M
-72.97%3.44M
-47.04%3.74M
-35.21%14.83M
258.08%9.46M
196.59%12.71M
149.04%7.05M
362.59%22.89M
71.86%-5.98M
-402.48%-13.16M
-5073.74%-14.38M
-210.19%-8.72M
-420.79%-21.27M
-144.75%-2.62M
-102.72%-278.00K
-12.33%7.91M
485.08%6.63M
103.60%5.85M
-40.75%10.21M
-63.82%9.02M
-84.64%1.13M
-45138.78%-162.59M
396.81%17.22M
1165.89%24.94M
-51.61%7.37M
-98.49%361.00K
94.42%-5.80M
-65.02%1.97M
180.21%15.24M
369.95%23.88M
-1363.11%-104.06M
167.17%5.63M
-85.83%5.44M
997.88%5.08M
327.73%8.24M
-71.41%2.11M
343.26%38.38M
-106.62%-566.00K
-85.87%1.93M
-24.11%7.37M
-127.33%-15.78M
-20.59%8.55M
444.41%13.63M
224.44%9.72M
--57.72M
--10.77M
---3.96M
---7.81M
其他非现金项目
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100.00%0.00
100.00%0.00
----
----
-129.36%-781.00K
---2.42M
-100.00%0.00
100.00%0.00
-97.37%2.66M
--0.00
104.67%1.21M
---100.27M
128.52%100.99M
--0.00
93.28%-25.88M
100.00%0.00
-18834.28%-354.07M
100.00%0.00
-1027.72%-384.97M
26.83%-4.84M
97.09%-1.87M
---899.00K
---34.14M
---6.62M
---64.24M
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营运资金变化
-80.35%25.76M
-54.24%-167.12M
26.15%-135.76M
90.66%138.84M
524.92%131.07M
18.83%-108.36M
5.58%-183.83M
-38.62%72.82M
-9.33%-30.85M
-43.21%-133.50M
9.10%-194.69M
89.85%118.65M
13.09%-28.21M
20.23%-93.22M
-105.50%-214.19M
-42.57%62.50M
-500.56%-32.46M
-56.38%-116.86M
8.74%-104.23M
188.23%108.83M
366.23%8.10M
37.33%-74.73M
40.21%-114.21M
213.94%37.76M
-106.70%-3.04M
6.69%-119.25M
-1344.67%-191.02M
555.22%12.03M
1010.94%45.45M
-369.00%-127.80M
133.06%15.35M
93.02%-2.64M
97.03%-4.99M
-113.72%-27.25M
-28.63%-46.42M
-181.90%-37.84M
-125.86%-167.81M
17449.87%198.66M
-390.82%-36.09M
-31.68%46.20M
-416.59%-74.30M
64.59%-1.15M
121.41%12.41M
14.05%67.63M
431.82%23.47M
72.48%-3.23M
-33.29%-57.95M
307.67%59.30M
152.67%4.41M
-147.67%-11.75M
24.13%-43.47M
---28.56M
---8.38M
---4.75M
---57.30M
-应收款项（增）减
-350.89%-29.71M
-3.81%-79.92M
-11.93%-49.13M
191.41%17.64M
731.53%11.84M
-41.26%-76.99M
44.72%-43.89M
-1550.81%-19.30M
106.51%1.42M
-9.88%-54.50M
-186.20%-79.40M
-103.82%-1.17M
6.04%-21.88M
-5.51%-49.60M
-489.74%-27.74M
-56.79%30.60M
-442.19%-23.29M
-50.17%-47.01M
207.26%7.12M
309.42%70.82M
-72.39%6.80M
55.72%-31.30M
55.91%-6.64M
-28.97%-33.82M
261.66%24.65M
-109.44%-70.70M
-268.07%-15.05M
59.60%-26.22M
-193.68%-15.25M
-53.61%-33.76M
139.03%8.96M
-477.55%-64.91M
873.11%16.27M
-8.98%-21.97M
-19.17%-22.95M
-751.54%-11.24M
-121.98%-2.10M
3.84%-20.16M
-334.19%-19.25M
107.77%1.73M
193.28%9.58M
-136.88%-20.97M
155.17%8.22M
-1605.61%-22.21M
39.14%-10.27M
49.13%-8.85M
-109.08%-14.90M
89.58%-1.30M
-285.63%-16.87M
-62.50%-17.40M
29.72%-7.13M
---12.50M
--9.09M
---10.71M
---10.14M
-存货（增）减
-212.90%-26.80M
-68.44%7.43M
32.51%11.32M
60.34%39.93M
237.26%23.74M
157.74%23.55M
444.95%8.54M
79.39%24.91M
-55.90%-17.30M
-2481.65%-40.79M
-116.52%-2.48M
-71.18%13.88M
-972.93%-11.10M
96.64%-1.58M
119.23%14.99M
184.53%48.18M
129.03%1.27M
-302.58%-47.01M
-4415.87%-77.94M
-633.79%-56.99M
74.97%-4.38M
37.22%-11.68M
95.02%-1.73M
245.58%10.68M
-1335.10%-17.49M
-320.83%-18.60M
-494.29%-34.63M
-132.31%-7.33M
116.19%1.42M
626.70%8.42M
55.24%-5.83M
272.55%22.70M
-109.88%-8.75M
86.37%-1.60M
-60.53%-13.02M
-27.61%6.09M
-896.94%-4.17M
-187.10%-11.73M
-688.89%-8.11M
66.04%8.41M
107.58%523.00K
438.95%13.47M
126.19%1.38M
-22.74%5.07M
37.42%-6.90M
-171.33%-3.97M
-153.17%-5.26M
-73.36%6.56M
-189.55%-11.02M
165.56%5.57M
132.14%9.89M
--24.63M
--12.31M
---8.50M
---30.77M
-预付费用（增）减
-44.89%-35.96M
-211.99%-41.39M
-2.89%-68.72M
16.50%-12.80M
20.74%-24.82M
39.40%-13.27M
-4.95%-66.79M
-131.37%-15.33M
-6.24%-31.31M
-94.52%-21.89M
-73.30%-63.64M
290.68%48.87M
-49.79%-29.47M
25.06%-11.25M
13.13%-36.72M
-69.96%-25.63M
26.47%-19.68M
43.29%-15.02M
-0.83%-42.28M
3.60%-15.08M
0.75%-26.76M
-135.78%-26.48M
10.66%-41.93M
-752.02%-15.64M
-4260.80%-26.96M
-338.37%-11.23M
-193.11%-46.93M
-93.26%2.40M
106.87%648.00K
-169.19%-2.56M
-183.13%-16.01M
5686.67%35.59M
-1295.82%-9.44M
1.31%3.70M
6.13%-5.66M
138.61%615.00K
-22.11%789.00K
12.05%3.66M
-2.38%-6.02M
-458.95%-1.59M
973.28%1.01M
-40.04%3.26M
18.46%-5.88M
91.34%-285.00K
-154.98%-116.00K
4.82%5.44M
-33.83%-7.22M
-173.42%-3.29M
124.85%211.00K
507.02%5.19M
9.88%-5.39M
--4.48M
---849.00K
--855.00K
---5.98M
-其他流动资产变化
-154.31%-6.84M
-135.48%-33.52M
-171.70%-20.14M
-12.18%-13.76M
200.58%12.59M
58.31%-14.23M
81.15%-7.41M
63.67%-12.26M
-55.07%-12.52M
-12.93%-34.15M
-0.13%-39.33M
-14.83%-33.75M
-140.57%-8.07M
-55.34%-30.24M
-337.28%-39.27M
-163.20%-29.39M
-239.57%-3.35M
9.20%-19.47M
246.41%16.55M
359.92%46.51M
93.26%-988.00K
38.15%-21.44M
50.89%-11.30M
11.64%-17.89M
-36.22%-14.65M
-71.30%-34.66M
-76.28%-23.02M
-133.31%-20.25M
-352.37%-10.76M
-728.33%-20.24M
-597.54%-13.06M
-1548.91%-8.68M
6.87%4.26M
58.97%-2.44M
62.10%-1.87M
106.12%599.00K
214.02%3.99M
63.61%-5.95M
30.55%-4.94M
-34.25%-9.79M
-85.15%1.27M
-91.49%-16.36M
-71.37%-7.11M
52.57%-7.29M
1325.21%8.55M
56.03%-8.54M
52.14%-4.15M
22.52%-15.38M
93.54%-698.00K
-5.01%-19.43M
22.04%-8.67M
---19.84M
---10.80M
---18.51M
---11.12M
非持续经营活动现金净额
经营活动现金净额
-5.34%622.02M
12.41%441.40M
38.52%466.73M
25.18%693.04M
54.60%657.11M
22.33%392.69M
13.01%336.94M
0.55%553.62M
8.08%425.04M
-3.21%320.99M
13.74%298.16M
20.76%550.57M
18.51%393.27M
27.23%331.64M
-16.06%262.14M
27.73%455.93M
-8.63%331.85M
-11.47%260.67M
12.78%312.29M
-10.13%356.93M
11.36%363.20M
62.16%294.45M
69.89%276.90M
30.94%397.14M
15.72%326.15M
45.68%181.58M
-35.93%162.99M
8.27%303.30M
54.83%281.86M
-13.52%124.64M
61.41%254.37M
66.06%280.13M
466.79%182.04M
18.19%144.13M
10.14%157.59M
-16.77%168.69M
-62.25%32.12M
-15.53%121.95M
-3.45%143.08M
-7.95%202.68M
-47.97%85.07M
3.33%144.37M
79.51%148.20M
19.41%220.20M
15.89%163.49M
5.53%139.72M
-12.97%82.56M
13.73%184.41M
7.08%141.08M
10.89%132.40M
67.72%94.86M
--162.15M
--131.76M
--119.40M
--56.56M
投资活动现金流量
持续投资活动现金净额
-23.52%81.86M
1.79%95.51M
-12.91%92.92M
-4.75%101.91M
37.73%107.03M
22.83%93.83M
52.39%106.70M
43.00%106.99M
35.81%77.71M
28.16%76.39M
107.90%70.02M
73.76%74.82M
69.86%57.22M
1675.51%59.60M
9.08%33.68M
5.26%43.06M
-46.71%33.69M
-93.02%3.36M
-52.31%30.88M
-40.64%40.91M
-9.94%63.21M
-34.15%48.12M
0.33%64.74M
-8.92%68.91M
10.41%70.19M
4.48%73.09M
3.22%64.53M
38.33%75.66M
0.20%63.57M
37.92%69.95M
-20.44%62.52M
-19.43%54.70M
-25.95%63.45M
109.77%50.72M
25.47%78.58M
24.15%67.88M
71.32%85.69M
-1254.13%-519.07M
-7.96%62.63M
71.06%54.68M
35.80%50.02M
14.37%44.98M
81.65%68.05M
-28.47%31.96M
-30.16%36.83M
-23.83%39.32M
-21.03%37.46M
3.72%44.69M
39.21%52.74M
45.79%51.62M
6.79%47.44M
--43.09M
--37.88M
--35.41M
--44.42M
资本性支出
-6.64%99.92M
8.08%101.42M
-12.91%92.92M
-4.75%101.91M
37.73%107.03M
22.83%93.83M
52.39%106.70M
43.00%106.99M
35.81%77.71M
27.57%76.39M
43.63%70.02M
73.76%74.82M
33.85%57.22M
123.58%59.88M
57.88%48.75M
5.26%43.06M
-32.37%42.75M
-56.40%26.78M
-52.31%30.88M
-40.64%40.91M
-9.94%63.21M
-15.96%61.42M
0.33%64.74M
-8.92%68.91M
10.41%70.19M
4.48%73.09M
3.22%64.53M
38.33%75.66M
0.20%63.57M
-8.67%69.95M
-20.44%62.52M
-19.43%54.70M
-25.95%63.45M
29.41%76.59M
25.47%78.58M
24.15%67.88M
71.32%85.69M
31.60%59.19M
-7.96%62.63M
71.06%54.68M
35.80%50.02M
14.37%44.98M
81.65%68.05M
-28.47%31.96M
-30.16%36.83M
-23.83%39.32M
-21.03%37.46M
3.72%44.69M
39.21%52.74M
45.79%51.62M
6.79%47.44M
--43.09M
--37.88M
--35.41M
--44.42M
固定资产交易的净现金流
-23.52%81.86M
1.79%95.51M
-12.91%92.92M
-4.75%101.91M
37.73%107.03M
22.83%93.83M
52.39%106.70M
43.00%106.99M
35.81%77.71M
28.16%76.39M
107.90%70.02M
73.76%74.82M
69.86%57.22M
1675.51%59.60M
9.08%33.68M
5.26%43.06M
-46.71%33.69M
-93.02%3.36M
-52.31%30.88M
-40.64%40.91M
-9.94%63.21M
-34.15%48.12M
0.33%64.74M
-8.92%68.91M
10.41%70.19M
4.48%73.09M
3.22%64.53M
38.33%75.66M
0.20%63.57M
37.92%69.95M
-20.44%62.52M
-19.43%54.70M
-25.95%63.45M
109.77%50.72M
25.47%78.58M
24.15%67.88M
71.32%85.69M
-1254.13%-519.07M
-7.96%62.63M
71.06%54.68M
35.80%50.02M
14.37%44.98M
81.65%68.05M
-28.47%31.96M
-30.16%36.83M
-23.83%39.32M
-21.03%37.46M
3.72%44.69M
39.21%52.74M
45.79%51.62M
6.79%47.44M
--43.09M
--37.88M
--35.41M
--44.42M
业务交易的净现金流
60.44%-43.92M
-692.80%-145.45M
83.04%-9.44M
86.47%-1.81M
-533.52%-111.03M
-118.48%-18.35M
-688.26%-55.65M
0.07%-13.37M
83.34%-17.53M
15.57%-8.40M
80.24%-7.06M
-442.30%-13.38M
-16384.95%-105.17M
-100.99%-9.95M
-1700.66%-35.73M
57.96%-2.47M
98.45%-638.00K
-84.21%-4.95M
49.08%-1.98M
-143.57%-5.87M
-1836.14%-41.27M
-360.02%-2.69M
48.82%-3.90M
65.81%-2.41M
121.23%2.38M
170.13%1.03M
-105.94%-7.61M
99.66%-7.05M
-504.70%-11.20M
78.30%-1.47M
1266.49%128.21M
-42860.83%-2.08B
93.93%-1.85M
-3545.18%-6.79M
90.95%-10.99M
-185.68%-4.85M
-182.80%-30.49M
128.68%197.00K
-5116.24%-121.43M
-256.51%-1.70M
-2290.91%-10.78M
-130.54%-687.00K
92.77%-2.33M
89.97%-476.00K
96.04%-451.00K
99.42%-298.00K
-1412.49%-32.22M
-19.16%-4.75M
-79.78%-11.38M
-273.61%-51.11M
-144.83%-2.13M
---3.98M
---6.33M
---13.68M
---870.00K
投资产品交易的净现金流
123.93%28.00K
103.37%32.00K
-9.18%-7.12M
-11.54%46.00K
-120.74%-117.00K
-227.01%-950.00K
-10.03%-6.53M
200.00%52.00K
1089.47%564.00K
-73.01%748.00K
32.14%-5.93M
-101.45%-52.00K
91.47%-57.00K
222.34%2.77M
-76.88%-8.74M
731.16%3.57M
-96.47%-668.00K
-210.27%-2.27M
47.40%-4.94M
244.78%430.00K
90.21%-340.00K
-101.26%-730.00K
-702.76%-9.39M
-100.89%-297.00K
70.08%-3.47M
942.28%57.71M
-78.46%1.56M
449.06%33.55M
-48.33%-11.61M
-110.57%-6.85M
171.50%7.23M
-225.86%-9.61M
-448.91%-7.83M
501.41%64.81M
76.53%-10.12M
-110.65%-2.95M
104.55%2.24M
-223.13%-16.15M
-287.84%-43.11M
586.06%27.70M
-1348.34%-49.26M
60.31%-5.00M
901.40%22.95M
-80.55%4.04M
-498.24%-3.40M
52.22%-12.59M
118.71%2.29M
-84.71%20.76M
127.69%854.00K
-169.41%-26.35M
71.89%-12.25M
--135.81M
---3.08M
---9.78M
---43.58M
其他投资活动的净现金流
113.29%386.00K
715.25%6.25M
-403.74%-4.85M
-761.02%-1.68M
-15.56%-2.90M
196.84%767.00K
73.17%-963.00K
-86.86%254.00K
-11.05%-2.51M
-59.68%-792.00K
41.93%-3.59M
129.30%1.93M
6.83%-2.26M
32.05%-496.00K
-188.52%-6.18M
-156.89%-6.60M
-18784.62%-2.43M
63.39%-730.00K
-1865.14%-2.14M
-156.03%-2.57M
100.26%13.00K
-31.62%-1.99M
46.04%-109.00K
-129.18%-1.00M
-294.46%-5.09M
-167.67%-1.52M
33.55%-202.00K
1634.38%3.44M
960.53%2.62M
-145.28%-566.00K
66.88%-304.00K
-109.81%-224.00K
-112.43%-304.00K
17.26%1.25M
-199.67%-918.00K
-97.98%2.28M
2595.92%2.45M
-35.98%1.07M
-89.30%921.00K
-35.32%113.20M
-260.66%-98.00K
227.00%1.67M
2153.14%8.61M
25950.52%175.01M
454.55%61.00K
-4.88%-1.31M
-33.80%382.00K
-528.48%-677.00K
100.28%11.00K
-62.97%-1.25M
-91.18%577.00K
--158.00K
---3.92M
---767.00K
--6.54M
非持续投资活动现金净额
投资活动现金净额
43.29%-125.37M
-108.86%-234.67M
32.68%-114.33M
12.25%-105.35M
-127.48%-221.08M
-32.45%-112.36M
-96.13%-169.84M
-39.08%-120.06M
41.00%-97.19M
-26.09%-84.83M
-2.70%-86.59M
-77.80%-86.32M
-340.16%-164.72M
-495.35%-67.27M
-111.11%-84.32M
0.75%-48.55M
64.29%-37.42M
78.89%-11.30M
48.88%-39.94M
32.64%-48.92M
-37.23%-104.81M
-237.65%-53.53M
-10.39%-78.14M
-58.86%-72.62M
8.82%-76.37M
79.89%-15.86M
-197.47%-70.78M
97.87%-45.72M
-14.07%-83.77M
-1020.92%-78.84M
172.18%72.62M
-2825.56%-2.15B
34.14%-73.43M
-98.30%8.56M
55.53%-100.61M
-186.83%-73.40M
-1.21%-111.49M
1129.08%504.19M
-482.85%-226.26M
-42.34%84.53M
-171.18%-110.15M
8.46%-48.99M
42.06%-38.82M
599.54%146.60M
35.78%-40.62M
58.94%-53.52M
-9.41%-67.00M
-133.01%-29.35M
-23.50%-63.25M
-118.54%-130.34M
25.62%-61.24M
--88.90M
---51.22M
---59.64M
---82.34M
融资活动现金流量
持续融资活动现金净额
5.09%-373.64M
35.03%-184.15M
-192.92%-592.79M
6.08%-374.02M
-19.94%-393.66M
-28.74%-283.44M
10.53%-202.38M
13.31%-398.24M
-26.88%-328.23M
4.19%-220.17M
61.67%-226.20M
2.21%-459.37M
41.81%-258.70M
-813.24%-229.79M
-26407.80%-590.08M
-18.96%-469.77M
-77.61%-444.56M
127.68%32.22M
101.16%2.24M
-28.22%-394.92M
2.95%-250.30M
40.28%-116.39M
-72.08%-193.61M
-13.30%-308.01M
8.79%-257.92M
-10292.00%-194.87M
63.87%-112.51M
-114.41%-271.85M
-170.43%-282.77M
101.80%1.91M
-220.97%-311.43M
792.39%1.89B
50.23%-104.56M
39.23%-106.04M
53.73%-97.03M
-18.10%-272.41M
52.49%-210.10M
-11803.55%-174.50M
-409.05%-209.72M
-13.31%-230.66M
-440.92%-442.24M
102.69%1.49M
53.68%-41.20M
-941.99%-203.57M
19.78%-81.76M
29.90%-55.47M
-60.30%-88.93M
84.69%-19.54M
-43.71%-101.92M
-76183.65%-79.13M
78.84%-55.48M
---127.60M
---70.92M
--104.00K
---262.16M
债务发行/偿还的净现金流
13.81%-181.00M
-92.74%15.00M
1760.00%166.00M
100.00%0.00
-12.75%-210.00M
387.06%206.55M
-105.10%-10.00M
-333.01%-249.00M
-147.49%-186.25M
54.75%-71.95M
157.89%196.00M
---57.50M
--392.21M
---159.00M
--76.00M
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-310.53%-200.00M
-100.00%0.00
-180.12%-139.00M
--26.50M
150.67%95.00M
139.11%44.00M
2413.33%173.50M
100.00%0.00
-109.96%-187.50M
-435.82%-112.50M
92.33%-7.50M
-239.91%-293.00M
--1.88B
--33.50M
---97.80M
-538650.00%-86.20M
100.00%0.00
100.00%0.00
100.00%0.00
91.11%-16.00K
64.97%-62.00K
46.82%-92.00K
97.60%-184.00K
-7.78%-180.00K
-7.93%-177.00K
-8.13%-173.00K
-4754.43%-7.67M
-100.67%-167.00K
-53.27%-164.00K
48.88%-160.00K
65.58%-158.00K
5695.95%24.85M
---107.00K
---313.00K
---459.00K
---444.00K
普通股发行/偿还的净现金流
40.89%-26.61M
89.51%-36.72M
-739.02%-614.80M
-729.71%-231.89M
-102.46%-45.02M
-1134.13%-349.85M
77.13%-73.28M
90.81%-27.95M
96.01%-22.23M
-416.26%-28.35M
51.41%-320.33M
23.92%-304.03M
-570.35%-557.12M
-131.59%-5.49M
-855.26%-659.24M
-96.68%-399.63M
-3113.77%-83.11M
-24.07%-2.37M
73.13%-69.01M
50.21%-203.19M
97.42%-2.59M
99.48%-1.91M
-84.15%-256.83M
-352.07%-408.08M
-7298.00%-100.09M
-56012.79%-368.66M
-298.03%-139.47M
-13372.99%-90.27M
-64.20%-1.35M
-82.50%-657.00K
-85.69%-35.04M
99.76%-670.00K
99.18%-824.00K
99.80%-360.00K
91.48%-18.87M
-17.02%-277.71M
60.11%-100.15M
-8367.43%-180.69M
-260.68%-221.60M
-15.13%-237.32M
-95730.15%-251.07M
96.27%-2.13M
42.57%-61.44M
-620.63%-206.14M
99.06%-262.00K
29.55%-57.22M
-37.23%-106.98M
77.94%-28.61M
---27.90M
-188788.37%-81.22M
70.32%-77.95M
---129.65M
--0.00
---43.00K
---262.64M
现金股利支付
15.03%158.14M
13.78%157.33M
17.58%138.24M
17.11%137.60M
17.09%137.47M
17.82%138.27M
20.39%117.56M
19.65%117.50M
18.62%117.40M
18.77%117.36M
23.40%97.66M
23.50%98.20M
-73.38%98.97M
--98.81M
--79.14M
--79.51M
38.72%371.82M
----
----
----
21.42%268.04M
----
----
--4.00K
25.73%220.76M
----
----
--0.00
23.27%175.59M
----
----
----
23.57%142.44M
----
----
--0.00
-42.92%115.27M
----
----
----
116.41%201.94M
----
----
--6.00K
17.02%93.31M
----
----
--0.00
12.60%79.74M
----
----
--0.00
--70.82M
----
----
职工行使股票期权收到的现金
-64.16%124.00K
-23.56%344.00K
-51.77%231.00K
18.75%95.00K
-57.60%346.00K
-58.26%450.00K
-54.25%479.00K
-20.79%80.00K
-90.33%816.00K
-97.03%1.08M
-98.56%1.05M
-98.98%101.00K
-32.60%8.44M
2.53%36.30M
1.07%72.90M
10.43%9.91M
-31.76%12.52M
40.03%35.41M
90.22%72.12M
-19.15%8.97M
-15.31%18.35M
395.80%25.29M
37.81%37.91M
84.64%11.10M
197.55%21.66M
-54.88%5.10M
59.43%27.51M
-11.04%6.01M
23.62%7.28M
284.03%11.30M
5.98%17.26M
13.24%6.76M
22.28%5.89M
-47.45%2.94M
37.47%16.28M
-27.89%5.97M
-49.22%4.82M
-36.72%5.60M
-13.06%11.84M
-34.42%8.27M
18.92%9.48M
22.46%8.85M
-3.28%13.62M
64.89%12.62M
66.18%7.97M
483.68%7.23M
1158.71%14.09M
156.31%7.65M
1626.26%4.80M
1487.18%1.24M
--1.12M
--2.98M
--278.00K
--78.00K
--0.00
其他融资活动的净现金流额
-428.02%-8.01M
-136.21%-5.45M
-197.27%-5.98M
-19.33%-4.63M
51.93%-1.52M
35.56%-2.31M
61.71%-2.01M
-1574.90%-3.88M
3.13%-3.16M
-28.47%-3.58M
-761.80%-5.26M
148.61%263.00K
-51.61%-3.26M
-240.95%-2.79M
29.80%-610.00K
22.27%-541.00K
-208.43%-2.15M
-7.63%-818.00K
27.10%-869.00K
88.45%-696.00K
172.71%1.98M
84.20%-760.00K
-115.94%-1.19M
-6519.78%-6.02M
-349.09%-2.73M
-290.11%-4.81M
14.95%-552.00K
97.14%-91.00K
11.13%-607.00K
88.61%-1.23M
92.12%-649.00K
-379.49%-3.18M
-234.71%-683.00K
-1919.66%-10.83M
-16256.86%-8.24M
57.23%-663.00K
-63.29%507.00K
111.81%595.00K
-99.25%51.00K
84.30%-1.55M
-65.61%1.38M
-329.40%-5.04M
64.76%6.80M
-724.29%-9.87M
268.10%4.02M
116.45%2.20M
218.19%4.13M
289.34%1.58M
1804.69%1.09M
92.23%1.01M
-477.00%-3.49M
---835.00K
---64.00K
--528.00K
--926.00K
非持续融资活动现金净额
融资活动现金净额
5.09%-373.64M
35.03%-184.15M
-192.92%-592.79M
6.08%-374.02M
-19.94%-393.66M
-28.74%-283.44M
10.53%-202.38M
13.31%-398.24M
-26.88%-328.23M
4.19%-220.17M
61.67%-226.20M
2.21%-459.37M
41.81%-258.70M
-813.24%-229.79M
-26407.80%-590.08M
-18.96%-469.77M
-77.61%-444.56M
127.68%32.22M
101.16%2.24M
-28.22%-394.92M
2.95%-250.30M
40.28%-116.39M
-72.08%-193.61M
-13.30%-308.01M
8.79%-257.92M
-10292.00%-194.87M
63.87%-112.51M
-114.41%-271.85M
-170.43%-282.77M
101.80%1.91M
-220.97%-311.43M
792.39%1.89B
50.23%-104.56M
39.23%-106.04M
53.73%-97.03M
-18.10%-272.41M
52.49%-210.10M
-11803.55%-174.50M
-409.05%-209.72M
-13.31%-230.66M
-440.92%-442.24M
102.69%1.49M
53.68%-41.20M
-941.99%-203.57M
19.78%-81.76M
29.90%-55.47M
-60.30%-88.93M
84.69%-19.54M
-43.71%-101.92M
-76183.65%-79.13M
78.84%-55.48M
---127.60M
---70.92M
--104.00K
---262.16M
现金净流量
期初现金流
43.06%122.39M
15.03%101.37M
175.49%342.01M
45.08%128.48M
-4.72%85.56M
18.20%88.13M
37.23%124.15M
5.26%88.56M
-20.65%89.80M
-6.51%74.56M
-81.67%90.47M
-84.80%84.14M
-83.91%113.17M
-81.08%79.75M
239.50%493.64M
136.14%553.61M
210.40%703.17M
312.75%421.54M
50.45%145.40M
189.94%234.44M
156.03%226.53M
-13.71%102.13M
-30.33%96.64M
-47.00%80.86M
-62.51%88.48M
-38.17%118.36M
-18.04%138.72M
3.61%152.56M
64.38%236.00M
92.94%191.41M
21.46%169.27M
-53.27%147.24M
-76.34%143.57M
-32.45%99.21M
-66.59%139.36M
-12.06%315.12M
-26.60%606.78M
-74.74%146.86M
-18.74%417.07M
2.71%358.32M
167.26%826.72M
108.65%581.45M
45.71%513.29M
60.42%348.86M
27.57%309.33M
-12.70%278.67M
3.66%352.27M
-0.24%217.47M
16.71%242.49M
112.37%319.22M
-22.43%339.82M
--217.98M
--207.77M
--150.31M
--438.11M
当期现金流变化
181.95%121.03M
917.98%21.02M
-568.02%-240.64M
500.04%213.53M
3573.06%42.93M
-116.86%-2.57M
-126.37%-36.02M
461.74%35.59M
95.74%-1.24M
-54.40%15.24M
96.16%-15.91M
110.56%6.33M
80.59%-29.03M
-88.13%33.42M
-249.88%-413.89M
32.65%-59.97M
-1991.78%-149.56M
126.39%281.63M
4933.54%276.14M
-664.04%-89.04M
203.75%7.91M
516.39%124.40M
126.93%5.49M
214.07%15.79M
90.87%-7.62M
-167.01%-29.88M
-191.96%-20.37M
-162.84%-13.84M
-2372.92%-83.44M
0.50%44.59M
155.17%22.15M
112.53%22.02M
101.26%3.67M
-90.35%44.36M
85.14%-40.15M
-399.15%-175.76M
37.73%-291.67M
87.52%459.93M
-496.41%-270.21M
-64.27%58.75M
-1285.08%-468.40M
699.87%245.27M
192.61%68.17M
21.98%164.43M
257.99%39.52M
139.96%30.66M
-257.16%-73.60M
10.64%134.80M
-345.00%-25.02M
-233.54%-76.73M
92.84%-20.61M
--121.84M
--10.21M
--57.46M
---287.79M
利率变动影响
-453.93%-1.98M
-389.59%-1.56M
66.97%-250.00K
-150.56%-135.00K
164.67%560.00K
171.35%538.00K
40.63%-757.00K
-81.69%267.00K
-178.23%-866.00K
34.66%-754.00K
21.63%-1.27M
-39.95%1.46M
96.63%1.11M
-2783.72%-1.15M
-205.17%-1.63M
213.46%2.43M
404.32%563.00K
133.86%43.00K
367.37%1.55M
-193.96%-2.14M
-135.37%-185.00K
82.67%-127.00K
651.67%331.00K
-269.30%-728.00K
-57.82%523.00K
76.56%-733.00K
-100.91%-60.00K
-31.85%430.00K
431.55%1.24M
-36.79%-3.13M
6563.73%6.59M
-53.47%631.00K
83.00%-374.00K
14.03%-2.29M
94.05%-102.00K
201.95%1.36M
-11.39%-2.20M
52.47%-2.66M
-8926.32%-1.71M
-210.65%-1.33M
-24.29%-1.98M
-8640.63%-5.59M
91.56%-19.00K
267.64%1.20M
-71.23%-1.59M
-118.99%-64.00K
-118.04%-225.00K
55.27%-717.00K
-256.76%-928.00K
114.04%337.00K
810.22%1.25M
---1.60M
--592.00K
---2.40M
--137.00K
期末现金流
89.46%243.43M
43.06%122.39M
15.03%101.37M
175.49%342.01M
45.08%128.48M
-4.72%85.56M
18.20%88.13M
37.23%124.15M
5.26%88.56M
-20.65%89.80M
-6.51%74.56M
-81.67%90.47M
-84.80%84.14M
-83.91%113.17M
-81.08%79.75M
239.50%493.64M
136.14%553.61M
210.40%703.17M
312.75%421.54M
50.45%145.40M
189.94%234.44M
156.03%226.53M
-13.71%102.13M
-30.33%96.64M
-47.00%80.86M
-62.51%88.48M
-38.17%118.36M
-18.04%138.72M
3.61%152.56M
64.38%236.00M
92.94%191.41M
21.46%169.27M
-53.27%147.24M
-76.34%143.57M
-32.45%99.21M
-66.59%139.36M
-12.06%315.12M
-26.60%606.78M
-74.74%146.86M
-18.74%417.07M
2.71%358.32M
167.26%826.72M
108.65%581.45M
45.71%513.29M
60.42%348.86M
27.57%309.33M
-12.70%278.67M
3.66%352.27M
-0.24%217.47M
16.71%242.49M
112.37%319.22M
--339.82M
--217.98M
--207.77M
--150.31M
自由现金流
-5.09%522.10M
13.76%339.99M
62.35%373.81M
32.35%591.13M
58.37%550.08M
22.18%298.86M
0.92%230.25M
-6.12%446.63M
3.36%347.33M
-9.99%244.60M
6.91%228.14M
15.23%475.75M
16.24%336.05M
16.19%271.76M
-24.17%213.39M
30.64%412.87M
-3.63%289.10M
0.37%233.89M
32.64%281.42M
-3.72%316.02M
17.20%299.99M
114.78%233.03M
115.48%212.16M
44.19%328.23M
17.26%255.96M
98.37%108.50M
-48.68%98.46M
0.98%227.64M
84.07%218.28M
-19.02%54.69M
142.82%191.85M
123.63%225.43M
321.38%118.59M
7.60%67.54M
-1.79%79.01M
-31.89%100.81M
-252.80%-53.57M
-36.85%62.77M
0.38%80.45M
-21.37%148.00M
-72.32%35.06M
-1.00%99.40M
77.73%80.15M
34.72%188.23M
43.38%126.66M
24.29%100.40M
-4.91%45.10M
17.35%139.72M
-5.89%88.34M
-3.82%80.77M
290.64%47.43M
--119.06M
--93.87M
--83.98M
--12.14M
货币单位
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