Commvault Systems Inc
CVLT170.070USD
-6.090-3.46%
收盘 07/10, 16:00（美东）报价延迟15分钟
176.710USD+176.710盘后交易 07/11, 20:00 (美东)
7.50B总市值
98.56市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
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
-3.79%76.95M
-32.16%30.15M
37.81%55.59M
14.49%44.69M
17.91%79.98M
47.26%44.44M
-19.07%40.34M
74.02%39.04M
-22.13%67.83M
12.63%30.18M
91.27%49.84M
-39.71%22.43M
34.63%87.12M
57.57%26.79M
-3.33%26.06M
143.45%37.21M
99.37%64.71M
1812.82%17.00M
12.42%26.96M
-50.92%15.29M
-11.29%32.46M
-97.14%889.00K
35.02%23.98M
25.72%31.14M
56.75%36.59M
-0.47%31.06M
83.38%17.76M
24.27%24.77M
-19.47%23.34M
16.59%31.21M
-52.15%9.69M
-17.11%19.93M
-22.04%28.98M
69.79%26.77M
111.44%20.24M
9.82%24.05M
3.33%37.18M
-22.11%15.77M
-70.26%9.57M
-38.22%21.90M
-9.86%35.98M
-32.90%20.24M
31.45%32.18M
44.23%35.44M
-6.91%39.92M
9.84%30.16M
0.20%24.48M
37.22%24.57M
42.38%42.88M
-0.98%27.46M
120.96%24.43M
-42.40%17.91M
--30.12M
--27.73M
--11.06M
--31.09M
持续经营净收入
-75.43%30.99M
-35.70%11.02M
19.57%15.56M
46.70%18.53M
389.98%126.12M
5629.03%17.14M
188.11%13.02M
259.70%12.63M
-644.48%-43.49M
-103.10%-310.00K
161.01%4.52M
-74.74%3.51M
27.58%7.99M
498.21%10.01M
104.20%1.73M
508.72%13.90M
-29.93%6.26M
357.38%1.67M
-481.18%-41.17M
133.35%2.28M
513.08%8.94M
-104.85%-650.00K
-895.06%-7.08M
20.09%-6.85M
-30.22%-2.16M
122.73%13.40M
188.22%891.00K
-2916.55%-8.57M
-943.15%-1.66M
-3108.93%-58.95M
-62.90%-1.01M
86.11%-284.00K
-97.33%197.00K
-59.84%1.96M
93.29%-620.00K
-57.23%-2.04M
120.11%7.38M
58.74%4.88M
-242.18%-9.24M
-110.21%-1.30M
-78.59%3.35M
-82.53%3.07M
-62.57%6.50M
-5.44%12.73M
-7.82%15.66M
44.19%17.59M
24.86%17.35M
32.96%13.46M
72.58%16.98M
70.39%12.20M
75.96%13.90M
43.84%10.13M
--9.84M
--7.16M
--7.90M
--7.04M
持续经营损益
35.24%2.43M
79.39%2.76M
216.62%4.95M
19.91%1.96M
-96.74%1.80M
-45.09%1.54M
-45.66%1.56M
-45.18%1.63M
1786.69%55.15M
1.16%2.80M
7.99%2.88M
14.81%2.98M
1.53%2.92M
-14.75%2.77M
-94.24%2.67M
-55.64%2.59M
-52.12%2.88M
-43.11%3.25M
936.03%46.29M
60.75%5.84M
103.97%6.01M
87.80%5.71M
48.29%4.47M
18.86%3.64M
-11.71%2.95M
5.59%3.04M
7.80%3.01M
10.35%3.06M
25.57%3.34M
12.07%2.88M
11.71%2.79M
10.79%2.77M
-0.41%2.66M
-8.02%2.57M
-12.49%2.50M
-12.43%2.50M
-5.12%2.67M
0.25%2.79M
60.98%2.86M
71.08%2.86M
74.46%2.81M
76.66%2.79M
15.03%1.78M
13.37%1.67M
20.91%1.61M
26.77%1.58M
28.56%1.54M
26.98%1.47M
17.53%1.33M
7.99%1.24M
5.91%1.20M
9.13%1.16M
--1.14M
--1.15M
--1.13M
--1.06M
递延税费
84.31%-17.19M
--2.20M
---3.69M
---4.79M
-16160.83%-109.60M
----
----
----
-1475.51%-674.00K
----
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----
153.26%49.00K
----
----
----
94.84%-92.00K
----
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----
-667.83%-1.78M
-100.00%0.00
100.00%0.00
100.00%0.00
470.91%314.00K
-99.78%123.00K
88.49%-168.00K
92.11%-105.00K
101.35%55.00K
10293.32%56.47M
49.16%-1.46M
66.53%-1.33M
-340.00%-4.07M
83.48%-554.00K
6.85%-2.87M
-174.83%-3.97M
-140.77%-925.00K
-247.84%-3.35M
-2069.72%-3.08M
-347.68%-1.45M
137.85%2.27M
193.40%2.27M
-105.10%-142.00K
91.91%-323.00K
-42.50%-6.00M
209.96%773.00K
8.03%2.79M
-1785.23%-3.99M
9.10%-4.21M
-142.81%-703.00K
599.81%2.58M
115.90%237.00K
---4.63M
--1.64M
---516.00K
---1.49M
其他非现金项目
61.93%11.31M
78.70%12.14M
46.00%9.39M
43.01%9.04M
14.67%6.99M
17.62%6.79M
18.16%6.43M
18.91%6.32M
21.98%6.09M
23.07%5.78M
21.36%5.44M
27.56%5.31M
9.28%5.00M
11.21%4.69M
-9.58%4.48M
-8.78%4.17M
483.04%4.57M
-4.50%4.22M
17.32%4.96M
1.42%4.57M
-81.94%784.00K
8.07%4.42M
-1.72%4.23M
-2.43%4.50M
1.61%4.34M
2.89%4.09M
15.06%4.30M
0.30%4.62M
51.79%4.27M
662.96%3.98M
-44.86%3.74M
1675.68%4.60M
-74.01%2.81M
243.13%521.00K
264.78%6.78M
83.64%-292.00K
1395.81%10.83M
56.35%-364.00K
-587.96%-4.11M
36.00%-1.79M
89.83%-836.00K
74.50%-834.00K
93.01%-598.00K
66.34%-2.79M
-65.61%-8.22M
69.80%-3.27M
-102.46%-8.56M
-170.75%-8.29M
44.72%-4.97M
-191.68%-10.83M
-146.90%-4.23M
-91.01%-3.06M
---8.98M
---3.71M
---1.71M
---1.60M
营运资金变化
-34.70%20.82M
-424.16%-29.61M
168.31%3.04M
-29.29%-6.37M
23.15%31.88M
-116.19%-5.65M
-137.54%-4.44M
76.38%-4.93M
-40.53%25.89M
86.70%-2.61M
227.66%11.83M
-296.75%-20.85M
56.42%43.53M
-38.61%-19.65M
-150.20%-9.27M
67.87%-5.26M
2219.00%27.83M
48.58%-14.17M
-149.33%-3.71M
-208.37%-16.36M
-46.52%1.20M
-408.47%-27.56M
193.57%7.51M
94.45%15.10M
174.90%2.24M
-160.78%-5.42M
44.11%-8.03M
245.09%7.76M
-136.56%-3.00M
211.53%8.92M
-225.45%-14.36M
-151.31%-5.35M
1681.52%8.20M
152.86%2.86M
-154.64%-4.41M
24.90%10.43M
-96.52%460.00K
-76.53%-5.42M
-15.68%8.08M
-14.29%8.35M
-40.66%13.22M
-306.36%-3.07M
1568.64%9.58M
-21.50%9.74M
-9.79%22.28M
-104.56%-755.00K
-88.12%574.00K
252.66%12.41M
-6.34%24.70M
8.52%16.56M
4454.05%4.83M
-83.73%3.52M
--26.37M
--15.26M
---111.00K
--21.63M
-应收款项（增）减
426.50%3.42M
-206.18%-88.55M
117.32%3.43M
-29.85%19.68M
-116.97%-1.05M
14.03%-28.92M
-406.02%-19.81M
198.83%28.06M
19.48%6.18M
36.60%-33.64M
199.07%6.47M
-72.43%9.39M
19.02%5.17M
-24.55%-53.06M
-143.51%-6.54M
399.14%34.05M
-67.46%4.35M
-29.54%-42.61M
510.61%15.02M
-126.37%-11.38M
316.41%13.36M
16.55%-32.89M
-80.82%2.46M
397.75%43.16M
69.87%-6.17M
-131.43%-39.41M
855.51%12.82M
-21.85%8.67M
-110.79%-20.49M
-14.28%-17.03M
132.31%1.34M
-10.54%11.10M
-2181.92%-9.72M
48.92%-14.90M
-174.20%-4.15M
-51.85%12.40M
93.57%-426.00K
-80.72%-29.17M
387.32%5.60M
42.05%25.76M
48.15%-6.63M
16.36%-16.14M
81.36%-1.95M
100.40%18.14M
11.89%-12.78M
-962.25%-19.30M
12.33%-10.45M
-12.17%9.05M
-530.33%-14.50M
-144.92%-1.82M
-10.27%-11.92M
-28.87%10.30M
---2.30M
--4.04M
---10.81M
--14.49M
-预付费用（增）减
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310.92%4.31M
-30.05%-3.60M
-132.43%-2.84M
361.97%7.65M
75.39%-2.04M
-614.90%-2.77M
57.05%-1.22M
-162.28%-2.92M
-696.45%-8.30M
-82.95%537.00K
-7816.67%-2.85M
236.22%4.69M
-1055.96%-1.04M
359.18%3.15M
98.49%-36.00K
-323.49%-3.44M
-65.29%109.00K
152.29%686.00K
---2.39M
---813.00K
--314.00K
---1.31M
-其他流动资产变化
-165.89%-29.37M
-236.73%-7.33M
-20.11%-11.29M
-49.75%-10.47M
-136.56%-11.04M
64.89%-2.18M
-128.38%-9.40M
25.30%-6.99M
18.88%-4.67M
8.52%-6.20M
-11.00%-4.12M
30.83%-9.36M
-78.92%-5.76M
24.72%-6.78M
-128.04%-3.71M
-923.80%-13.54M
72.13%-3.22M
-401.07%-9.01M
-430.49%-1.63M
117.76%1.64M
-173.08%-11.54M
366.04%2.99M
126.47%492.00K
-335.70%-9.25M
23.10%-4.23M
-30.89%642.00K
75.07%-1.86M
83.46%-2.12M
20.85%-5.50M
298.50%929.00K
41.14%-7.46M
-1489.07%-12.84M
19.28%-6.95M
-15700.00%-468.00K
-2795.74%-12.67M
206.21%924.00K
-1421.66%-8.60M
-99.56%3.00K
253.09%470.00K
-530.69%-870.00K
226.41%651.00K
332.28%683.00K
-304.67%-307.00K
329.79%202.00K
-105.18%-515.00K
42.34%158.00K
106.33%150.00K
-92.92%47.00K
52.19%-251.00K
116.74%111.00K
-15.01%-2.37M
240.38%664.00K
---525.00K
---663.00K
---2.06M
---473.00K
-其他流动负债变化
20.58%33.29M
130.55%46.58M
-81.62%1.72M
243.16%9.61M
-13.24%27.61M
-20.29%20.20M
28.03%9.36M
-165.23%-6.71M
4.85%31.82M
42.95%25.35M
508.41%7.31M
1399.56%10.29M
76.64%30.35M
-8.48%17.73M
116.12%1.20M
-60.98%686.00K
1987.85%17.18M
273.21%19.38M
-67.46%-7.45M
120.90%1.76M
-93.18%823.00K
-60.82%5.19M
38.08%-4.45M
-338.34%-8.41M
-21.12%12.07M
38.71%13.25M
-13409.26%-7.19M
-50.54%3.53M
-25.97%15.30M
18.10%9.55M
-98.60%54.00K
62.34%7.13M
45.38%20.66M
18.75%8.09M
206.41%3.85M
2182.94%4.39M
4.46%14.21M
-19.64%6.81M
-136.91%-3.62M
-111.15%-211.00K
-9.64%13.61M
332.67%8.48M
2313.32%9.80M
-73.49%1.89M
-35.77%15.06M
-70.73%1.96M
-105.10%-443.00K
729.45%7.14M
56.69%23.44M
-10.71%6.69M
-4.37%8.69M
-123.28%-1.13M
--14.96M
--7.50M
--9.08M
--4.87M
非持续经营活动现金净额
经营活动现金净额
-3.79%76.95M
-32.16%30.15M
37.81%55.59M
14.49%44.69M
17.91%79.98M
47.26%44.44M
-19.07%40.34M
74.02%39.04M
-22.13%67.83M
12.63%30.18M
91.27%49.84M
-39.71%22.43M
34.63%87.12M
57.57%26.79M
-3.33%26.06M
143.45%37.21M
99.37%64.71M
1812.82%17.00M
12.42%26.96M
-50.92%15.29M
-11.29%32.46M
-97.14%889.00K
35.02%23.98M
25.72%31.14M
56.75%36.59M
-0.47%31.06M
83.38%17.76M
24.27%24.77M
-19.47%23.34M
16.59%31.21M
-52.15%9.69M
-17.11%19.93M
-22.04%28.98M
69.79%26.77M
111.44%20.24M
9.82%24.05M
3.33%37.18M
-22.11%15.77M
-70.26%9.57M
-38.22%21.90M
-9.86%35.98M
-32.90%20.24M
31.45%32.18M
44.23%35.44M
-6.91%39.92M
9.84%30.16M
0.20%24.48M
37.22%24.57M
42.38%42.88M
-0.98%27.46M
120.96%24.43M
-42.40%17.91M
--30.12M
--27.73M
--11.06M
--31.09M
投资活动现金流量
持续投资活动现金净额
-8.85%783.00K
-85.56%262.00K
594.74%1.85M
-24.76%863.00K
-18.58%859.00K
125.34%1.81M
-48.25%266.00K
32.30%1.15M
80.96%1.05M
-39.70%805.00K
-6.72%514.00K
-39.88%867.00K
-73.28%583.00K
-42.75%1.33M
-72.71%551.00K
-12.23%1.44M
68.89%2.18M
413.66%2.33M
227.76%2.02M
95.36%1.64M
-11.26%1.29M
-58.95%454.00K
29.14%616.00K
-76.11%841.00K
-16.80%1.46M
-58.47%1.11M
-58.88%477.00K
138.87%3.52M
-9.75%1.75M
10.73%2.66M
10.79%1.16M
42.69%1.47M
52.32%1.94M
27.11%2.41M
-27.14%1.05M
-72.74%1.03M
-88.46%1.27M
-88.30%1.89M
-92.17%1.44M
-80.60%3.79M
-44.05%11.03M
-22.84%16.17M
11.68%18.35M
94.79%19.53M
72.59%19.72M
830.51%20.95M
882.13%16.43M
496.49%10.03M
728.43%11.42M
48.16%2.25M
21.32%1.67M
10.74%1.68M
--1.38M
--1.52M
--1.38M
--1.52M
资本性支出
-8.85%783.00K
-85.56%262.00K
594.74%1.85M
-24.76%863.00K
-18.58%859.00K
125.34%1.81M
-48.25%266.00K
32.30%1.15M
80.96%1.05M
-39.70%805.00K
-6.72%514.00K
-39.88%867.00K
-73.28%583.00K
-42.75%1.33M
-72.71%551.00K
-12.23%1.44M
68.89%2.18M
413.66%2.33M
227.76%2.02M
95.36%1.64M
-11.26%1.29M
-58.95%454.00K
29.14%616.00K
-76.11%841.00K
-16.80%1.46M
-58.47%1.11M
-58.88%477.00K
138.87%3.52M
-9.75%1.75M
10.73%2.66M
10.79%1.16M
42.69%1.47M
52.32%1.94M
27.11%2.41M
-27.14%1.05M
-72.74%1.03M
-88.46%1.27M
-88.30%1.89M
-92.17%1.44M
-80.60%3.79M
-44.05%11.03M
-22.84%16.17M
11.68%18.35M
94.79%19.53M
72.59%19.72M
830.51%20.95M
882.13%16.43M
496.49%10.03M
728.43%11.42M
48.16%2.25M
21.32%1.67M
10.74%1.68M
--1.38M
--1.52M
--1.38M
--1.52M
固定资产交易的净现金流
-8.85%783.00K
-85.56%262.00K
594.74%1.85M
-24.76%863.00K
-18.58%859.00K
125.34%1.81M
-48.25%266.00K
32.30%1.15M
80.96%1.05M
-39.70%805.00K
-6.72%514.00K
-39.88%867.00K
-73.28%583.00K
-42.75%1.33M
-72.71%551.00K
-12.23%1.44M
68.89%2.18M
413.66%2.33M
227.76%2.02M
95.36%1.64M
-11.26%1.29M
-58.95%454.00K
29.14%616.00K
-76.11%841.00K
-16.80%1.46M
-58.47%1.11M
-58.88%477.00K
138.87%3.52M
-9.75%1.75M
10.73%2.66M
10.79%1.16M
42.69%1.47M
52.32%1.94M
27.11%2.41M
-27.14%1.05M
-72.74%1.03M
-88.46%1.27M
-88.30%1.89M
-92.17%1.44M
-80.60%3.79M
-44.05%11.03M
-22.84%16.17M
11.68%18.35M
94.79%19.53M
72.59%19.72M
830.51%20.95M
882.13%16.43M
496.49%10.03M
728.43%11.42M
48.16%2.25M
21.32%1.67M
10.74%1.68M
--1.38M
--1.52M
--1.38M
--1.52M
业务交易的净现金流
--598.00K
---44.91M
--0.00
---21.00M
----
----
----
----
----
----
----
----
---16.89M
----
----
----
--0.00
----
----
----
--0.00
---157.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-46.11%-545.00K
57.76%-207.00K
58.46%-108.00K
-51.60%-473.00K
-344.05%-373.00K
-191.67%-490.00K
66.58%-260.00K
69.26%-312.00K
86.27%-84.00K
79.54%-168.00K
71.25%-778.00K
---1.01M
-105.64%-612.00K
---821.00K
---2.71M
-100.00%0.00
-49.19%10.85M
-100.00%0.00
-100.00%0.00
252207.69%32.80M
10260.68%21.34M
8601.60%32.63M
254.53%32.71M
-99.94%13.00K
131.99%206.00K
41.51%375.00K
-10275.48%-21.16M
303.13%21.88M
-1292.59%-644.00K
109.09%265.00K
102.10%208.00K
-21.58%-10.77M
100.37%54.00K
82.31%-2.92M
16.97%-9.90M
19.06%-8.86M
-72340.00%-14.45M
-126869.23%-16.48M
52.30%-11.92M
-547500.00%-10.95M
900.00%20.00K
100.65%13.00K
-8.76%-25.00M
-99.90%2.00K
--2.00K
---2.00M
---22.98M
62.60%1.95M
--0.00
--0.00
--0.00
160.02%1.20M
--0.00
--0.00
--0.00
---2.00M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
40.75%-730.00K
-1869.53%-45.38M
-271.86%-1.96M
-1430.91%-22.34M
-8.17%-1.23M
-136.79%-2.30M
59.29%-526.00K
22.48%-1.46M
93.70%-1.14M
41.24%-973.00K
60.33%-1.29M
-30.51%-1.88M
-308.81%-18.09M
28.99%-1.66M
-61.32%-3.26M
-104.63%-1.44M
-56.80%8.66M
98.14%-2.33M
-106.29%-2.02M
3862.92%31.16M
1704.08%20.05M
-17043.37%-125.32M
248.28%32.09M
-104.51%-828.00K
47.79%-1.25M
69.52%-731.00K
-2173.32%-21.64M
249.93%18.36M
-27.00%-2.39M
54.92%-2.40M
91.30%-952.00K
-23.78%-12.25M
88.01%-1.89M
71.04%-5.32M
18.06%-10.95M
32.86%-9.89M
-42.78%-15.72M
-13.72%-18.37M
69.18%-13.36M
24.54%-14.74M
44.15%-11.01M
29.61%-16.16M
-9.98%-43.34M
-141.74%-19.53M
-72.58%-19.71M
-919.14%-22.95M
-2255.83%-39.41M
-1572.67%-8.08M
-728.43%-11.42M
-48.16%-2.25M
-21.32%-1.67M
86.25%-483.00K
---1.38M
---1.52M
---1.38M
---3.51M
融资活动现金流量
持续融资活动现金净额
46.90%-23.72M
36.09%-31.90M
-76.39%-46.14M
7.58%-46.05M
18.29%-44.68M
-69.71%-49.91M
21.19%-26.16M
-172.30%-49.83M
-61.99%-54.68M
65.60%-29.41M
59.63%-33.19M
75.47%-18.30M
30.56%-33.75M
-172.31%-85.50M
-1731.31%-82.22M
-32400.00%-74.61M
-60.31%-48.61M
-227.54%-31.40M
-10.99%5.04M
100.59%231.00K
1.74%-30.32M
148.11%24.62M
92.59%5.66M
-238.84%-39.36M
-262.71%-30.86M
35.28%-51.18M
3227.66%2.94M
-308.56%-11.62M
48.39%-8.51M
-325.03%-79.07M
-100.87%-94.00K
202.39%5.57M
67.95%-16.48M
-150.59%-18.60M
173.98%10.81M
-47.36%1.84M
-895.04%-51.43M
84.45%-7.42M
-265.24%-14.61M
103.46%3.50M
117.22%6.47M
-784.63%-47.75M
-41.70%8.84M
-992.26%-101.20M
-516.61%-37.57M
-60.61%6.97M
74.94%15.17M
95.18%11.34M
-31.13%9.02M
56.20%17.71M
120.78%8.67M
0.12%5.81M
--13.09M
--11.34M
---41.74M
--5.80M
普通股发行/偿还的净现金流
40.79%-29.82M
37.82%-31.90M
-65.68%-51.90M
-0.71%-51.39M
17.15%-50.37M
-63.66%-51.30M
21.42%-31.33M
-169.67%-51.03M
-52.64%-60.79M
63.26%-31.34M
55.73%-39.86M
78.99%-18.92M
35.90%-39.83M
-157.52%-85.32M
---90.04M
---90.05M
-67.13%-62.13M
---33.13M
--0.00
100.00%0.00
7.10%-37.17M
100.00%0.00
100.00%0.00
-60.01%-40.03M
-91.37%-40.01M
32.07%-54.38M
-18.02%-13.29M
---25.02M
16.37%-20.91M
-220.24%-80.05M
---11.26M
----
56.06%-25.00M
-160.68%-25.00M
----
----
---56.90M
80.84%-9.59M
---24.99M
100.00%0.00
100.00%0.00
---50.04M
--0.00
---105.08M
---50.03M
----
----
----
--0.00
----
----
----
--0.00
--0.00
---45.64M
--0.00
职工行使股票期权收到的现金
13.19%6.44M
-100.00%0.00
11.48%5.76M
344.63%5.34M
-6.97%5.69M
-28.35%1.39M
-22.56%5.17M
74.82%1.20M
0.68%6.11M
352.69%1.93M
-14.75%6.67M
-95.55%687.00K
-55.08%6.07M
-75.35%427.00K
55.28%7.83M
6581.82%15.44M
97.31%13.52M
-92.96%1.73M
-10.99%5.04M
-65.16%231.00K
-25.17%6.85M
668.62%24.62M
-65.11%5.66M
-95.05%663.00K
-26.18%9.15M
227.51%3.20M
45.35%16.23M
140.54%13.40M
75.90%12.40M
-65.29%978.00K
12.74%11.16M
259.35%5.57M
39.19%7.05M
56.47%2.82M
58.12%9.90M
-9.57%1.55M
-10.08%5.07M
16.95%1.80M
-24.90%6.26M
-21.27%1.71M
32.85%5.63M
-58.43%1.54M
26.12%8.34M
-28.79%2.18M
4.67%4.24M
-46.16%3.71M
48.77%6.61M
11.12%3.06M
-1.41%4.05M
-9.76%6.88M
103.25%4.45M
-34.53%2.75M
--4.11M
--7.63M
--2.19M
--4.20M
其他融资活动的净现金流额
---340.00K
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---63.00K
--0.00
---609.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
265.59%1.47M
882.14%3.58M
-77.90%909.00K
-83.64%292.00K
-52.03%401.00K
-51.27%364.00K
716.27%4.11M
4.51%1.79M
-89.83%836.00K
-77.16%747.00K
-94.11%504.00K
-79.38%1.71M
65.61%8.22M
-69.80%3.27M
102.46%8.56M
170.75%8.29M
-44.72%4.97M
191.68%10.83M
146.90%4.23M
91.01%3.06M
--8.98M
--3.71M
--1.71M
--1.60M
非持续融资活动现金净额
融资活动现金净额
46.90%-23.72M
36.09%-31.90M
-76.39%-46.14M
7.58%-46.05M
18.29%-44.68M
-69.71%-49.91M
21.19%-26.16M
-172.30%-49.83M
-61.99%-54.68M
65.60%-29.41M
59.63%-33.19M
75.47%-18.30M
30.56%-33.75M
-172.31%-85.50M
-1731.31%-82.22M
-32400.00%-74.61M
-60.31%-48.61M
-227.54%-31.40M
-10.99%5.04M
100.59%231.00K
1.74%-30.32M
148.11%24.62M
92.59%5.66M
-238.84%-39.36M
-262.71%-30.86M
35.28%-51.18M
3227.66%2.94M
-308.56%-11.62M
48.39%-8.51M
-325.03%-79.07M
-100.87%-94.00K
202.39%5.57M
67.95%-16.48M
-150.59%-18.60M
173.98%10.81M
-47.36%1.84M
-895.04%-51.43M
84.45%-7.42M
-265.24%-14.61M
103.46%3.50M
117.22%6.47M
-784.63%-47.75M
-41.70%8.84M
-992.26%-101.20M
-516.61%-37.57M
-60.61%6.97M
74.94%15.17M
95.18%11.34M
-31.13%9.02M
56.20%17.71M
120.78%8.67M
0.12%5.81M
--13.09M
--11.34M
---41.74M
--5.80M
现金净流量
期初现金流
-14.33%243.57M
6.98%303.07M
4.84%287.87M
8.68%312.75M
3.96%284.31M
7.93%283.29M
6.14%274.59M
7.58%287.78M
17.02%273.47M
-11.26%262.49M
-27.96%258.71M
-32.66%267.51M
-38.11%233.69M
-22.80%295.81M
3.97%359.15M
34.16%397.24M
34.83%377.57M
1.46%383.15M
7.67%345.43M
-9.73%296.08M
-14.47%280.02M
6.92%377.63M
-8.83%320.82M
-0.84%327.99M
4.10%327.40M
-2.79%353.18M
0.68%351.91M
0.39%330.78M
-0.61%314.49M
12.91%363.33M
15.64%349.52M
14.36%329.49M
0.01%316.41M
-1.65%321.79M
-13.76%302.25M
-14.68%288.11M
0.46%316.40M
-10.25%327.20M
-6.18%350.47M
-26.23%337.67M
-33.77%314.95M
-21.12%364.57M
-18.59%373.54M
5.48%457.73M
20.30%475.53M
31.30%462.17M
44.22%458.82M
46.07%433.96M
55.63%395.30M
62.40%351.99M
26.74%318.13M
36.80%297.09M
--254.01M
--216.74M
--251.01M
--217.17M
当期现金流变化
105.77%58.53M
-5915.84%-59.50M
74.75%15.20M
-88.66%-24.88M
98.78%28.44M
-90.69%1.02M
130.59%8.70M
-49.98%-13.19M
-57.69%14.31M
117.68%10.98M
105.95%3.77M
76.91%-8.79M
71.93%33.82M
-1012.39%-62.12M
-267.92%-63.34M
-177.18%-38.09M
22.49%19.67M
94.28%-5.58M
-33.59%37.72M
788.19%49.35M
2603.20%16.06M
-278.54%-97.60M
4376.28%56.80M
-133.94%-7.17M
-96.35%594.00K
47.21%-25.78M
-90.81%1.27M
5.48%21.13M
24.55%16.29M
-807.41%-48.84M
-29.35%13.81M
41.66%20.03M
146.23%13.08M
50.20%-5.38M
184.02%19.55M
10.50%14.14M
-224.47%-28.29M
78.22%-10.81M
-159.39%-23.27M
115.20%12.80M
227.68%22.73M
-471.30%-49.63M
-367.81%-8.97M
-438.74%-84.19M
-146.04%-17.80M
-69.14%13.37M
-90.11%3.35M
18.09%24.85M
-10.25%38.67M
16.24%43.31M
198.78%33.85M
-37.81%21.05M
--43.08M
--37.26M
---34.27M
--33.84M
利率变动影响
207.05%6.03M
-240.50%-12.37M
255.66%7.71M
-26.55%-1.19M
-345.64%-5.63M
-21.35%8.80M
57.26%-4.95M
91.51%-938.00K
257.20%2.29M
739.43%11.19M
-195.16%-11.59M
-1561.11%-11.05M
71.38%-1.46M
-115.70%-1.75M
-150.70%-3.93M
-71.76%756.00K
16.89%-5.09M
404.21%11.14M
257.15%7.74M
42.39%2.68M
-57.84%-6.13M
144.75%2.21M
-322.84%-4.93M
118.10%1.88M
-200.83%-3.88M
-447.08%-4.94M
-57.23%2.21M
-253.31%-10.39M
56.29%3.85M
117.30%1.42M
1026.52%5.17M
465.23%6.78M
46.32%2.46M
-958.69%-8.23M
88.53%-558.00K
-186.80%-1.85M
119.33%1.68M
86.96%-777.00K
26.86%-4.86M
94.98%2.14M
-1889.27%-8.71M
-626.71%-5.96M
-313.90%-6.65M
136.74%1.10M
75.77%-438.00K
-306.03%-820.00K
28.63%3.11M
-36.21%-2.98M
-244.41%-1.81M
238.68%398.00K
209.56%2.42M
-578.17%-2.19M
--1.25M
---287.00K
---2.21M
--458.00K
期末现金流
-3.41%302.10M
-14.33%243.57M
6.98%303.07M
4.84%287.87M
8.68%312.75M
3.96%284.31M
7.93%283.29M
6.14%274.59M
7.58%287.78M
17.02%273.47M
-11.26%262.49M
-27.96%258.71M
-32.66%267.51M
-38.11%233.69M
-22.80%295.81M
3.97%359.15M
34.16%397.24M
34.83%377.57M
1.46%383.15M
7.67%345.43M
-9.73%296.08M
-14.47%280.02M
6.92%377.63M
-8.83%320.82M
-0.84%327.99M
4.10%327.40M
-2.79%353.18M
0.68%351.91M
0.39%330.78M
-0.61%314.49M
12.91%363.33M
15.64%349.52M
14.36%329.49M
0.01%316.41M
-1.65%321.79M
-13.76%302.25M
-14.68%288.11M
0.46%316.40M
-10.25%327.20M
-6.18%350.47M
-26.23%337.67M
-33.77%314.95M
-21.12%364.57M
-18.59%373.54M
5.48%457.73M
20.30%475.53M
31.30%462.17M
44.22%458.82M
46.07%433.96M
55.63%395.30M
62.40%351.99M
26.74%318.13M
--297.09M
--254.01M
--216.74M
--251.01M
自由现金流
-3.73%76.17M
-29.89%29.88M
34.11%53.74M
15.67%43.83M
18.49%79.13M
45.12%42.63M
-18.77%40.07M
75.69%37.89M
-22.83%66.78M
15.37%29.37M
93.39%49.33M
-39.71%21.57M
38.40%86.53M
73.51%25.46M
2.29%25.51M
162.20%35.77M
100.64%62.53M
3273.10%14.67M
6.74%24.94M
-54.98%13.64M
-11.29%31.16M
-98.55%435.00K
35.18%23.36M
42.59%30.30M
62.71%35.13M
4.94%29.96M
102.73%17.28M
15.11%21.25M
-20.17%21.59M
17.17%28.55M
-55.58%8.53M
-19.79%18.46M
-24.68%27.05M
75.61%24.36M
135.92%19.19M
27.09%23.01M
43.91%35.91M
240.78%13.87M
-41.19%8.13M
13.80%18.11M
23.51%24.95M
-55.78%4.07M
71.80%13.83M
9.38%15.91M
-35.78%20.20M
-63.47%9.21M
-64.63%8.05M
-10.36%14.55M
9.46%31.46M
-3.83%25.21M
135.16%22.76M
-45.13%16.23M
--28.74M
--26.21M
--9.68M
--29.57M
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
USD
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