Curtiss-Wright Corp
CW493.770USD
+3.550+0.72%
收盘 08/01, 16:00（美东）报价延迟15分钟
493.580USD+493.580盘后交易 (美东)
18.63B总市值
43.34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
15.05%-38.77M
6.70%301.30M
21.12%177.27M
0.35%111.33M
50.18%-45.63M
-3.43%282.37M
53.01%146.36M
257.40%110.95M
26.32%-91.60M
26.08%292.39M
-10.84%95.66M
-58.65%31.04M
-367.30%-124.31M
-9.90%231.91M
91.60%107.28M
-46.51%75.08M
86.19%-26.60M
-1.90%257.40M
-52.80%55.99M
52.17%140.37M
-271.35%-192.58M
10.57%262.39M
64.10%118.63M
-5.82%92.24M
27.23%-51.86M
4.81%237.30M
-28.69%72.29M
14.06%97.95M
-185.72%-71.26M
45.15%226.41M
-8.33%101.38M
-0.58%85.87M
-135.50%-24.94M
-6.69%155.99M
3.75%110.58M
44.38%86.37M
141.07%70.26M
-6.40%167.17M
55.01%106.58M
-39.58%59.82M
-1072.42%-171.09M
72.65%178.59M
-6.56%68.76M
60.00%99.01M
-1251.20%-14.59M
4.98%103.44M
106.13%73.58M
169.53%61.88M
77.11%-1.08M
--98.54M
--35.70M
--22.96M
---4.72M
持续经营净收入
32.48%101.34M
-1.70%117.85M
14.86%111.16M
22.81%99.47M
34.57%76.50M
9.96%119.89M
31.19%96.78M
14.29%81.00M
39.72%56.85M
42.37%109.02M
5.83%73.77M
15.41%70.87M
-31.59%40.69M
41.83%76.58M
7.87%69.70M
97.98%61.41M
14.89%59.47M
-39.61%53.99M
-21.68%64.62M
-61.26%31.02M
-6.89%51.76M
7.94%89.41M
10.78%82.51M
7.07%80.07M
27.38%55.59M
22.27%82.83M
16.48%74.48M
47.66%74.79M
34.09%43.64M
-1.26%67.75M
39.21%63.94M
26.74%50.65M
-0.83%32.55M
-1.77%68.61M
35.56%45.93M
55.27%39.96M
105.23%32.82M
317.01%69.85M
35.36%33.88M
-29.28%25.74M
-54.52%15.99M
-64.59%16.75M
-31.15%25.03M
9.05%36.39M
67.90%35.16M
22.90%47.31M
221.81%36.36M
46.75%33.37M
-49.31%20.94M
--38.49M
--11.30M
--22.74M
--41.31M
持续经营损益
14.22%30.82M
-8.57%26.82M
-7.51%26.69M
-6.47%27.17M
-6.72%26.98M
2.91%29.34M
-3.39%28.86M
10.52%29.05M
5.72%28.93M
-26.10%28.51M
-19.86%29.88M
-9.44%26.28M
-4.31%27.36M
-39.89%38.58M
32.19%37.28M
2.09%29.02M
1.61%28.59M
152.53%64.18M
11.04%28.20M
10.15%28.43M
9.11%28.14M
-1.51%25.41M
-1.90%25.40M
-3.19%25.81M
4.85%25.79M
2.47%25.80M
4.16%25.89M
6.47%26.66M
-1.30%24.60M
6.74%25.18M
6.07%24.85M
2.18%25.04M
1.79%24.93M
-3.25%23.59M
-5.86%23.43M
-5.15%24.50M
-63.19%24.49M
-53.68%24.38M
-49.69%24.89M
-15.13%25.83M
114.92%66.52M
60.85%52.64M
68.14%49.48M
2.01%30.43M
1.82%30.95M
31.45%32.72M
30.76%29.43M
29.12%29.83M
29.17%30.40M
--24.89M
--22.50M
--23.10M
--23.53M
递延税费
16.01%-2.30M
-87.67%1.15M
-3296.27%-5.15M
-29.16%-5.08M
-4.70%-2.74M
131.64%9.30M
-98.43%161.00K
26.04%-3.93M
-426.15%-2.62M
-100.23%-29.39M
666.74%10.28M
-299.66%-5.32M
-77.87%803.00K
-29.84%-14.68M
-3726.00%-1.81M
90.42%2.66M
29.19%3.63M
-128.17%-11.31M
106.27%50.00K
894.89%1.40M
72.76%2.81M
1008.70%40.13M
-30.39%-798.00K
92.18%-176.00K
-79.17%1.63M
181.15%3.62M
-242.66%-612.00K
-157.96%-2.25M
990.08%7.81M
-158.60%-4.46M
102.09%429.00K
-139.90%-873.00K
-107.35%-877.00K
-84.42%7.61M
-771.13%-20.52M
-86.78%2.19M
2331.57%11.94M
224.08%48.85M
-264.11%-2.35M
21.36%16.55M
116.70%491.00K
-82122.92%-39.37M
-66.06%1.44M
1096.05%13.63M
-674.22%-2.94M
100.93%48.00K
333.64%4.23M
-32.62%1.14M
137.29%512.00K
---5.17M
--975.00K
--1.69M
---1.37M
其他非现金项目
--281.00K
--1.23M
--1.66M
--1.39M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--5.23M
--1.19M
--17.36M
--1.21M
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--5.61M
----
--4.85M
----
营运资金变化
-15.43%-174.40M
22.13%150.59M
131.80%37.25M
-1431.07%-16.45M
16.08%-151.09M
-32.00%123.30M
174.84%16.07M
101.91%1.24M
9.33%-180.03M
40.77%181.33M
-969.76%-21.47M
-205.27%-64.63M
-63.73%-198.56M
-9.47%128.81M
95.30%-2.01M
-136.28%-21.17M
56.60%-121.27M
29.60%142.28M
-673.07%-42.70M
613.28%58.35M
-102.70%-279.45M
-10.72%109.78M
123.37%7.45M
-169.77%-11.37M
7.54%-137.86M
-9.01%122.97M
-417.86%-31.88M
-149.18%-4.21M
-75.69%-149.10M
139.71%135.15M
-83.26%10.03M
-50.98%8.57M
-4889.01%-84.86M
175.10%56.38M
31.14%59.91M
170.24%17.48M
99.33%-1.70M
-84.52%20.49M
360.62%45.69M
-371.83%-24.88M
-218.09%-254.96M
516.07%132.38M
-1632.43%-17.53M
408.32%9.15M
-44.37%-80.15M
-34.38%21.49M
142.23%1.14M
90.81%-2.97M
-36.67%-55.52M
--32.74M
---2.71M
---32.30M
---40.62M
-应收款项（增）减
-52.38%-72.75M
-40.48%31.99M
-3.30%-34.88M
-33.83%-38.17M
-875.91%-47.74M
1364.56%53.74M
-48.61%-33.77M
17.11%-28.52M
145.87%6.15M
-119.21%-4.25M
18.00%-22.72M
-31.37%-34.41M
51.39%-13.41M
-68.01%22.13M
7.36%-27.71M
-178.16%-26.19M
-1609.60%-27.59M
114.95%69.16M
-317.34%-29.91M
174.50%33.51M
-121.93%-1.61M
47.05%32.17M
67.20%-7.17M
18.32%-44.98M
400.29%7.36M
0.29%21.88M
-99.40%-21.85M
-177.11%-55.07M
66.76%-2.45M
721.89%21.82M
-210.47%-10.96M
-1074.53%-19.87M
-108.48%-7.37M
94.52%-3.51M
-40.37%9.92M
91.42%-1.69M
970.34%86.97M
-314.31%-64.03M
500.51%16.63M
-120.11%-19.72M
7.83%-9.99M
250.97%29.88M
-83.95%2.77M
-168.43%-8.96M
-173.86%-10.84M
-310.07%-19.79M
-14.34%17.25M
-47.55%13.09M
85.86%-3.96M
--9.42M
--20.14M
--24.96M
---28.00M
-存货（增）减
25.67%-34.08M
5.68%37.18M
-2285.32%-17.57M
44.12%-8.26M
-7.20%-45.85M
22.60%35.19M
102.62%804.00K
27.78%-14.78M
-12.12%-42.77M
40.91%28.70M
-401.88%-30.70M
-819.54%-20.47M
-111.25%-38.15M
-58.32%20.37M
38.00%10.17M
117.15%2.84M
25.06%-18.06M
857.60%48.86M
195.59%7.37M
-251.61%-16.59M
-9.42%-24.10M
-44.94%5.10M
136.46%2.49M
173.09%10.94M
23.13%-22.02M
-55.03%9.27M
-379.52%-6.84M
-454.64%-14.97M
-676.90%-28.65M
-10.44%20.60M
65.10%-1.43M
30.35%4.22M
79.24%-3.69M
-9.13%23.00M
69.65%-4.09M
156.72%3.24M
-74.55%-17.77M
195.18%25.32M
-914.58%-13.46M
62.15%-5.71M
29.88%-10.18M
-20.86%8.58M
111.22%1.65M
-40.55%-15.09M
-33.51%-14.52M
60.84%10.84M
-497.93%-14.73M
25.67%-10.74M
45.45%-10.87M
--6.74M
---2.46M
---14.44M
---19.93M
-应付款项及应计费用（减）增
-3.31%-35.97M
-41.73%31.23M
33.67%40.10M
-252.65%-20.49M
59.25%-34.82M
-36.84%53.59M
129.95%30.00M
-44.27%13.42M
-7.49%-85.44M
22.24%84.85M
100.25%13.05M
80.95%24.09M
-11.13%-79.49M
95.92%69.42M
171.62%6.51M
-18.49%13.31M
27.15%-71.53M
-48.10%35.43M
-1816.23%-9.10M
-23.84%16.33M
9.82%-98.18M
-16.05%68.27M
-91.50%530.00K
-47.63%21.44M
-36.84%-108.87M
73.07%81.32M
11.95%6.23M
49.17%40.94M
-5.14%-79.56M
-24.57%46.98M
-27.64%5.57M
81.29%27.45M
6.57%-75.68M
14.00%62.29M
353.92%7.69M
568.43%15.14M
-37.17%-81.00M
50.86%54.64M
-73.90%1.69M
-85.78%2.27M
-38.96%-59.05M
135.65%36.22M
-76.74%6.50M
778.27%15.92M
-16.28%-42.49M
-27.38%15.37M
93.75%27.93M
113.64%1.81M
-23.56%-36.54M
--21.16M
--14.41M
---13.29M
---29.57M
-其他流动负债变化
-78.36%-18.74M
773.18%53.03M
376.51%45.32M
37.13%37.55M
21.35%-10.51M
-30.03%6.07M
52.06%9.51M
399.49%27.39M
67.87%-13.36M
41.93%8.68M
545.12%6.25M
-162.06%-9.14M
-181.58%-41.58M
119.30%6.12M
-2654.55%-1.41M
22.11%14.73M
91.55%-14.77M
-285.08%-31.69M
-99.28%55.00K
-34.20%12.07M
-1233.07%-174.67M
709.60%17.12M
174.62%7.63M
-15.63%18.34M
71.15%-13.10M
-95.20%2.12M
-199.18%-10.23M
118.01%21.73M
-4999.14%-45.41M
264.17%44.08M
-17.70%10.32M
48.04%9.97M
-95.95%927.00K
-168.11%-26.85M
268.33%12.53M
44.07%6.73M
113.65%22.89M
189.48%39.42M
63.27%-7.45M
-69.97%4.67M
-840.04%-167.74M
-24.35%13.62M
29.90%-20.27M
15622.22%15.56M
-321.94%-17.84M
204.00%18.00M
-12.96%-28.91M
100.48%99.00K
-121.29%-4.23M
---17.31M
---25.60M
---20.45M
--19.86M
非持续经营活动现金净额
经营活动现金净额
15.05%-38.77M
6.70%301.30M
21.12%177.27M
0.35%111.33M
50.18%-45.63M
-3.43%282.37M
53.01%146.36M
257.40%110.95M
26.32%-91.60M
26.08%292.39M
-10.84%95.66M
-58.65%31.04M
-367.30%-124.31M
-9.90%231.91M
91.60%107.28M
-46.51%75.08M
86.19%-26.60M
-1.90%257.40M
-52.80%55.99M
52.17%140.37M
-271.35%-192.58M
10.57%262.39M
64.10%118.63M
-5.82%92.24M
27.23%-51.86M
4.81%237.30M
-28.69%72.29M
14.06%97.95M
-185.72%-71.26M
45.15%226.41M
-8.33%101.38M
-0.58%85.87M
-135.50%-24.94M
-6.69%155.99M
3.75%110.58M
44.38%86.37M
141.07%70.26M
-6.40%167.17M
55.01%106.58M
-39.58%59.82M
-1072.42%-171.09M
72.65%178.59M
-6.56%68.76M
60.00%99.01M
-1251.20%-14.59M
4.98%103.44M
106.13%73.58M
169.53%61.88M
77.11%-1.08M
--98.54M
--35.70M
--22.96M
---4.72M
投资活动现金流量
持续投资活动现金净额
27.14%15.27M
439.05%21.27M
44.03%13.51M
-6.67%10.97M
15.11%12.01M
-54.63%3.95M
44.21%9.38M
49.85%11.75M
95.85%10.44M
-30.94%8.70M
-32.79%6.51M
7.84%7.84M
-29.09%5.33M
17.66%12.59M
39.24%9.68M
-29.26%7.27M
-54.81%7.51M
-27.09%10.70M
-54.50%6.95M
16.91%10.28M
4.58%16.63M
-24.92%14.68M
64.86%15.28M
19.30%8.79M
64.76%15.90M
52.16%19.55M
-8.64%9.27M
-41.72%7.37M
-6.19%9.65M
-29.30%12.85M
7.54%10.14M
84.21%12.65M
19.33%10.29M
60.86%18.18M
33.21%9.43M
4.16%6.87M
4.40%8.62M
-11.31%11.30M
-60.90%7.08M
-62.82%6.59M
-53.95%8.26M
-12.49%12.74M
-27.99%18.11M
5.98%17.73M
24.12%17.94M
-40.94%14.56M
63.55%25.15M
-16.47%16.73M
-34.60%14.45M
--24.65M
--15.38M
--20.03M
--22.10M
资本性支出
30.84%15.77M
84.27%23.27M
55.45%14.58M
-7.82%11.06M
13.08%12.05M
33.95%12.63M
0.91%9.38M
39.63%12.00M
-2.16%10.66M
-28.85%9.43M
-7.83%9.30M
-6.91%8.60M
27.63%10.90M
18.75%13.25M
43.75%10.09M
-13.60%9.23M
-54.19%8.54M
-43.74%11.16M
-57.36%7.02M
-35.02%10.69M
8.54%18.64M
-14.43%19.83M
57.72%16.46M
51.15%16.45M
63.99%17.17M
29.98%23.18M
-9.93%10.44M
-15.74%10.88M
0.94%10.47M
-13.65%17.83M
11.47%11.59M
86.94%12.91M
17.55%10.37M
77.03%20.65M
27.39%10.39M
4.78%6.91M
-2.98%8.82M
-8.46%11.66M
-55.86%8.16M
-62.82%6.59M
-50.47%9.10M
-12.49%12.74M
-28.22%18.48M
3.60%17.73M
22.35%18.36M
-45.90%14.56M
61.07%25.75M
-16.71%17.12M
-32.07%15.01M
--26.91M
--15.99M
--20.55M
--22.10M
固定资产交易的净现金流
27.14%15.27M
439.05%21.27M
44.03%13.51M
-6.67%10.97M
15.11%12.01M
-54.63%3.95M
44.21%9.38M
49.85%11.75M
95.85%10.44M
-30.94%8.70M
-32.79%6.51M
7.84%7.84M
-29.09%5.33M
17.66%12.59M
39.24%9.68M
-29.26%7.27M
-54.81%7.51M
-27.87%10.70M
-54.47%6.95M
17.04%10.28M
5.49%16.63M
-23.93%14.84M
64.75%15.27M
19.17%8.79M
93.40%15.77M
51.79%19.51M
-8.64%9.27M
-41.72%7.37M
-20.77%8.15M
-29.30%12.85M
7.54%10.14M
84.21%12.65M
19.33%10.29M
60.86%18.18M
33.21%9.43M
4.16%6.87M
4.40%8.62M
-11.31%11.30M
-60.90%7.08M
-62.82%6.59M
-53.95%8.26M
-12.49%12.74M
-27.99%18.11M
5.98%17.73M
24.12%17.94M
-40.94%14.56M
70.88%25.15M
-16.47%16.73M
-28.34%14.45M
--24.65M
--14.72M
--20.03M
--20.17M
无形资产交易净现金流
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-434.04%-157.00K
--10.00K
--10.00K
-90.87%137.00K
--47.00K
--0.00
--0.00
--1.50M
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----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
----
--660.00K
----
--1.93M
业务交易的净现金流
----
---191.78M
----
---33.76M
----
100.00%0.00
----
----
----
---35.21M
---247.22M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-200.36%-405.89M
---50.00K
-2882.66%-30.96M
-4.09%-51.04M
-11122.35%-135.13M
-100.00%0.00
99.51%-1.04M
---49.04M
51.17%1.23M
-16.59%5.14M
-1679.69%-213.00M
100.00%0.00
--811.00K
500.00%6.16M
4670.85%13.48M
---239.37M
--0.00
-92.76%1.03M
-101.58%-295.00K
----
----
609.51%14.18M
-63.00%18.72M
71.95%-9.22M
173.29%98.87M
159.75%2.00M
8248.68%50.59M
66.64%-32.86M
70.30%-134.91M
-472.38%-3.34M
109.73%606.00K
-292.27%-98.49M
---454.21M
--898.00K
---6.23M
--51.23M
投资产品交易的净现金流
----
----
----
----
----
--0.00
----
----
----
--0.00
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
---9.62M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
5.21%-5.06M
100.00%0.00
--0.00
--0.00
---5.34M
90.12%-17.00K
----
----
----
---172.00K
----
----
----
100.00%0.00
---2.57M
93.18%-460.00K
----
-30.32%-735.00K
----
---6.74M
----
89.90%-564.00K
--0.00
----
----
---5.58M
-100.00%0.00
--0.00
-89.57%-436.00K
100.00%0.00
172.77%1.60M
100.00%0.00
87.01%-230.00K
73.76%-360.00K
-1147.73%-2.20M
-139.34%-2.34M
---1.77M
---1.37M
---176.00K
---976.00K
----
非持续投资活动现金净额
投资活动现金净额
-107.20%-24.89M
-5299.29%-213.06M
-44.03%-13.51M
-280.52%-44.73M
-15.11%-12.01M
91.01%-3.95M
96.44%-9.38M
-49.85%-11.75M
-0.44%-10.44M
-248.67%-43.91M
-2624.39%-263.72M
-7.84%-7.84M
19.17%-10.39M
96.98%-12.59M
-38.25%-9.68M
82.36%-7.27M
81.00%-12.86M
-177.76%-416.61M
54.17%-7.00M
-319.42%-41.24M
-4.21%-67.67M
-718.31%-149.99M
-128.11%-15.28M
95.55%-9.83M
-572.81%-64.94M
-43.46%-18.33M
-68.16%-6.70M
-3637.93%-220.84M
96.13%-9.65M
31.84%-12.78M
52.62%-3.98M
17.51%-5.91M
-2795.63%-249.66M
-11.01%-18.74M
-218.51%-8.41M
-159.06%-7.16M
51.87%-8.62M
-119.60%-16.88M
148.87%7.09M
-63.10%12.13M
64.89%-17.91M
157.48%86.13M
52.71%-14.52M
278.00%32.86M
55.52%-51.02M
68.80%-149.82M
-109.40%-30.69M
32.22%-18.46M
-493.81%-114.71M
---480.23M
---14.66M
---27.24M
--29.13M
融资活动现金流量
持续融资活动现金净额
-1307.05%-98.58M
-353.77%-128.68M
18.02%-115.25M
71.73%-20.56M
77.92%-7.01M
75.42%-28.36M
-210.98%-140.58M
-709.14%-72.74M
-129.88%-31.73M
59.48%-115.36M
320.27%126.67M
160.33%11.94M
1594.01%106.18M
-275.31%-284.72M
-127.40%-57.51M
78.30%-19.79M
-118.10%-7.11M
-183.31%-75.86M
1532.19%209.89M
-389.35%-91.21M
586.41%39.27M
85.36%-26.78M
57.81%-14.65M
53.87%-18.64M
-46.09%-8.07M
-4.83%-182.97M
-181.64%-34.73M
-112.47%-40.41M
30.95%-5.53M
-513.02%-174.54M
52.16%-12.33M
21.48%-19.02M
54.71%-8.00M
72.33%-28.47M
73.23%-25.78M
55.12%-24.22M
50.97%-17.67M
-276.05%-102.91M
-454.21%-96.30M
21.27%-53.96M
-272.90%-36.04M
-157.14%-27.37M
-6.16%-17.38M
-310.94%-68.54M
-83.36%20.84M
-81.08%47.90M
-2100.98%-16.37M
-107.58%-16.68M
1403.16%125.29M
--253.12M
--818.00K
---8.04M
--8.34M
债务发行/偿还的净现金流
---90.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-192.59%-125.00M
-235.71%-53.20M
-120.25%-24.30M
-1344.26%-88.10M
--135.00M
--39.20M
--120.00M
---6.10M
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
281150.00%225.00M
-44264.60%-71.43M
178669.51%146.43M
99.84%-79.00K
23.08%80.00K
-600.00%-161.00K
-109.86%-82.00K
66.20%-50.78M
115.78%65.00K
-109.54%-23.00K
1034.83%832.00K
-112032.84%-150.26M
-32.48%-412.00K
20.50%241.00K
74.28%-89.00K
-3.08%-134.00K
96.14%-311.00K
173.97%200.00K
-232.69%-346.00K
-120.83%-130.00K
-42463.16%-8.05M
100.15%73.00K
84.84%-104.00K
-98.76%624.00K
100.08%19.00K
-249.28%-49.95M
-100.58%-686.00K
-82.15%50.12M
-95473.08%-24.85M
-57108.00%-14.30M
471920.00%117.95M
--280.87M
---26.00K
---25.00K
---25.00K
普通股发行/偿还的净现金流
-16.90%-14.25M
-780.00%-112.42M
-767.50%-112.78M
-5.23%-12.61M
1.58%-12.19M
-2.73%-12.78M
-1.66%-13.00M
6.33%-11.98M
34.32%-12.39M
95.29%-12.44M
76.62%-12.79M
-1.51%-12.79M
-59.85%-18.86M
-320.02%-264.04M
-336.11%-54.70M
0.02%-12.60M
89.47%-11.80M
-391.23%-62.86M
2.01%-12.54M
-0.05%-12.60M
-798.19%-112.01M
89.31%-12.80M
60.96%-12.80M
62.73%-12.59M
-1.16%-12.47M
-807.60%-119.69M
-162.58%-32.78M
-149.00%-33.79M
4.32%-12.33M
47.15%-13.19M
50.73%-12.48M
46.47%-13.57M
56.48%-12.88M
77.09%-24.95M
71.24%-25.34M
49.43%-25.35M
36.98%-29.61M
-427.01%-108.91M
-326.81%-88.11M
-165.26%-50.13M
-837.26%-46.98M
---20.66M
---20.64M
---18.90M
---5.01M
100.00%0.00
--0.00
100.00%0.00
----
---20.73M
--0.00
---4.97M
----
现金股利支付
----
4.25%15.95M
4.99%8.04M
5.14%7.67M
----
5.08%15.30M
--7.66M
-48.73%7.29M
----
1.53%14.56M
-100.00%0.00
104.28%14.22M
----
2.32%14.34M
4.07%7.36M
-1.81%6.96M
----
-3.46%14.02M
-2.64%7.07M
10.42%7.09M
----
10.77%14.52M
10.05%7.26M
-3.07%6.42M
----
-1.04%13.11M
14.98%6.60M
15.04%6.62M
----
15.25%13.24M
-0.67%5.74M
-0.69%5.76M
----
-2.89%11.49M
-5.34%5.78M
-6.26%5.80M
----
-5.16%11.83M
-2.46%6.11M
-1.48%6.18M
----
31.54%12.48M
33.60%6.26M
49.20%6.28M
----
12.58%9.48M
11.15%4.69M
12.13%4.21M
----
--8.43M
--4.21M
--3.75M
----
职工行使股票期权收到的现金
9.30%5.98M
-100.00%0.00
9.61%5.87M
--0.00
4.73%5.47M
--1.00K
13.69%5.36M
--0.00
-1.12%5.22M
--0.00
-1.53%4.71M
--0.00
7.42%5.28M
-100.00%0.00
1.42%4.79M
-100.00%0.00
-2.90%4.92M
49.94%1.24M
-14.70%4.72M
-83.24%123.00K
8.32%5.07M
2.73%827.00K
15.85%5.53M
251.20%734.00K
-23.96%4.68M
-65.38%805.00K
-26.31%4.78M
16.76%209.00K
18.40%6.15M
-41.00%2.33M
23.17%6.48M
-96.55%179.00K
-34.32%5.20M
-72.03%3.94M
-1.90%5.26M
216.92%5.19M
3.86%7.91M
332.47%14.09M
-36.52%5.36M
-69.35%1.64M
-63.96%7.62M
-44.72%3.26M
-33.50%8.45M
251.38%5.34M
188.22%21.14M
327.41%5.89M
151.15%12.70M
112.59%1.52M
-12.07%7.33M
--1.38M
--5.06M
--715.00K
--8.34M
其他融资活动的净现金流额
-7.29%-309.00K
-7.75%-306.00K
-7.61%-297.00K
-8.18%-291.00K
-7.46%-288.00K
-7.17%-284.00K
-7.81%-276.00K
-7.17%-269.00K
-8.06%-268.00K
-7.72%-265.00K
-8.02%-256.00K
-7.73%-251.00K
-8.30%-248.00K
-8.85%-246.00K
-8.22%-237.00K
-7.37%-233.00K
-8.02%-229.00K
-6.60%-226.00K
-6.83%-219.00K
-9.60%-217.00K
-7.61%-212.00K
-8.72%-212.00K
-6.77%-205.00K
-7.61%-198.00K
-8.84%-197.00K
-8.33%-195.00K
-9.09%-192.00K
-64.29%-184.00K
19.20%-181.00K
-104.32%-180.00K
-145.13%-176.00K
-107.28%-112.00K
-105.12%-224.00K
7.71%4.16M
-35.11%390.00K
140.31%1.54M
27.48%4.37M
104.23%3.87M
-43.30%601.00K
-48.72%640.00K
-36.57%3.43M
38.78%1.89M
128.94%1.06M
302.58%1.25M
--5.41M
3797.14%1.36M
46200.00%463.00K
30900.00%310.00K
-100.00%0.00
--35.00K
--1.00K
--1.00K
--20.00K
非持续融资活动现金净额
融资活动现金净额
-1307.05%-98.58M
-353.77%-128.68M
18.02%-115.25M
71.73%-20.56M
77.92%-7.01M
75.42%-28.36M
-210.98%-140.58M
-709.14%-72.74M
-129.88%-31.73M
59.48%-115.36M
320.27%126.67M
160.33%11.94M
1594.01%106.18M
-275.31%-284.72M
-127.40%-57.51M
78.30%-19.79M
-118.10%-7.11M
-183.31%-75.86M
1532.19%209.89M
-389.35%-91.21M
586.41%39.27M
85.36%-26.78M
57.81%-14.65M
53.87%-18.64M
-46.09%-8.07M
-4.83%-182.97M
-181.64%-34.73M
-112.47%-40.41M
30.95%-5.53M
-513.02%-174.54M
52.16%-12.33M
21.48%-19.02M
54.71%-8.00M
72.33%-28.47M
73.23%-25.78M
55.12%-24.22M
50.97%-17.67M
-276.05%-102.91M
-454.21%-96.30M
21.27%-53.96M
-272.90%-36.04M
-157.14%-27.37M
-6.16%-17.38M
-310.94%-68.54M
-83.36%20.84M
-81.08%47.90M
-2100.98%-16.37M
-107.58%-16.68M
1403.16%125.29M
--253.12M
--818.00K
---8.04M
--8.34M
现金净流量
期初现金流
-5.36%385.04M
198.27%443.85M
141.00%382.56M
158.71%338.03M
58.33%406.87M
31.05%148.81M
-7.40%158.74M
-4.41%130.66M
50.27%256.97M
-51.56%113.55M
-13.21%171.41M
-7.06%136.68M
-13.74%171.00M
-45.08%234.42M
27.11%197.51M
-6.77%147.07M
-49.30%198.25M
43.37%426.82M
-28.18%155.38M
2.16%157.76M
41.64%391.03M
21.06%297.71M
-1.17%216.34M
-61.05%154.43M
-41.90%276.07M
-43.10%245.92M
-36.13%218.90M
45.29%396.52M
-14.21%475.12M
-4.39%432.19M
-10.55%342.71M
-19.08%272.91M
91.84%553.85M
82.33%452.05M
56.40%383.15M
56.43%337.26M
-35.86%288.70M
11.44%247.93M
26.19%244.98M
68.48%215.59M
156.78%450.12M
29.83%222.47M
35.72%194.14M
7.72%127.97M
56.48%175.29M
-28.46%171.36M
-32.87%143.04M
-48.59%118.80M
-42.37%112.02M
--239.55M
--213.08M
--231.06M
--194.39M
当期现金流变化
-130.39%-158.58M
-122.79%-58.81M
717.30%61.29M
58.59%44.53M
45.51%-68.83M
79.93%258.06M
82.84%-9.93M
-19.16%28.08M
-268.03%-126.31M
326.17%143.42M
-256.77%-57.86M
-31.14%34.73M
32.94%-34.32M
72.26%-63.41M
-86.40%36.91M
2224.64%50.44M
78.06%-51.18M
-344.93%-228.57M
233.59%271.44M
-103.83%-2.37M
-91.78%-233.28M
209.53%93.32M
201.15%81.37M
134.86%61.92M
-54.75%-121.64M
-29.77%30.15M
-69.80%27.02M
-354.45%-177.62M
72.02%-78.60M
-57.83%42.93M
29.87%89.48M
52.12%69.81M
-678.47%-280.94M
149.67%101.80M
2239.63%68.90M
56.16%45.89M
120.71%48.57M
-82.09%40.77M
-89.61%2.94M
-55.59%29.39M
-395.54%-234.52M
5689.55%227.65M
0.04%28.33M
172.92%66.17M
-798.66%-47.33M
103.08%3.93M
7.01%28.32M
234.83%24.25M
-81.53%6.77M
---127.52M
--26.46M
---17.98M
--36.68M
利率变动影响
187.39%3.65M
-330.02%-18.38M
301.78%12.78M
-193.76%-1.52M
-156.11%-4.18M
-22.47%7.99M
61.55%-6.33M
495.60%1.62M
228.56%7.45M
415.72%10.30M
-416.21%-16.47M
-116.86%-409.00K
-25.60%-5.79M
-69.29%2.00M
-125.40%-3.19M
123.58%2.43M
62.47%-4.61M
-15.47%6.51M
271.42%12.56M
-454.36%-10.29M
-480.27%-12.29M
231.59%7.70M
-90.91%-7.33M
87.04%-1.86M
-58.75%3.23M
-252.19%-5.85M
-186.81%-3.84M
-261.68%-14.32M
371.32%7.84M
155.12%3.84M
158.99%4.42M
197.34%8.86M
-63.83%1.66M
-5.65%-6.97M
48.05%-7.50M
-179.82%-9.10M
148.52%4.60M
31.99%-6.60M
-69.06%-14.43M
301.16%11.40M
-270.74%-9.48M
-501.24%-9.71M
-575.70%-8.53M
213.91%2.84M
6.03%-2.56M
130.16%2.42M
-61.05%1.79M
56.00%-2.50M
-169.18%-2.72M
--1.05M
--4.61M
---5.67M
--3.93M
期末现金流
-33.01%226.46M
-5.36%385.04M
198.27%443.85M
141.00%382.56M
158.71%338.03M
58.33%406.87M
31.05%148.81M
-7.40%158.74M
-4.41%130.66M
50.27%256.97M
-51.56%113.55M
-13.21%171.41M
-7.06%136.68M
-13.74%171.00M
-45.08%234.42M
27.11%197.51M
-6.77%147.07M
-49.30%198.25M
43.37%426.82M
-28.18%155.38M
2.16%157.76M
41.64%391.03M
21.06%297.71M
-1.17%216.34M
-61.05%154.43M
-41.90%276.07M
-43.10%245.92M
-36.13%218.90M
45.29%396.52M
-14.21%475.12M
-4.39%432.19M
-10.55%342.71M
-19.08%272.91M
91.84%553.85M
82.33%452.05M
56.40%383.15M
56.43%337.26M
-35.86%288.70M
11.44%247.93M
26.19%244.98M
68.48%215.59M
156.78%450.12M
29.83%222.47M
35.72%194.14M
7.72%127.97M
56.48%175.29M
-28.46%171.36M
-32.87%143.04M
-48.59%118.80M
--112.02M
--239.55M
--213.08M
--231.06M
自由现金流
5.46%-54.54M
3.07%278.03M
18.77%162.69M
1.34%100.27M
43.59%-57.69M
-4.67%269.74M
58.62%136.98M
340.79%98.95M
24.37%-102.26M
29.41%282.96M
-11.15%86.36M
-65.91%22.45M
-284.78%-135.21M
-11.20%218.66M
98.46%97.20M
-49.23%65.84M
83.36%-35.14M
1.52%246.24M
-52.06%48.98M
71.09%129.68M
-205.98%-211.21M
13.28%242.56M
65.18%102.17M
-12.94%75.80M
15.54%-69.03M
2.66%214.12M
-31.11%61.85M
19.34%87.07M
-131.44%-81.73M
54.12%208.57M
-10.38%89.79M
-8.18%72.96M
-157.48%-35.31M
-12.97%135.34M
1.80%100.19M
49.29%79.46M
134.10%61.44M
-6.24%155.51M
95.77%98.42M
-34.51%53.23M
-446.72%-180.19M
86.60%165.85M
5.09%50.27M
81.57%81.28M
-104.84%-32.96M
24.09%88.88M
142.68%47.84M
1757.47%44.77M
40.00%-16.09M
--71.63M
--19.71M
--2.41M
---26.82M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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