Delek Logistics Partners LP
DKL44.740USD
+0.430+0.97%
收盘 08/04, 16:00（美东）报价延迟15分钟
45.080USD+45.080盘后交易 (美东)
2.39B总市值
16.04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
-28.06%31.55M
-56.49%49.90M
-46.73%24.94M
153.20%87.64M
50.25%43.86M
208.90%114.69M
-71.52%46.83M
-59.35%34.61M
-39.09%29.19M
-299.13%-105.31M
119.96%164.43M
-0.76%85.14M
-22.37%47.92M
-9.38%52.89M
20.04%74.75M
128.49%85.79M
77.22%61.73M
27.40%58.36M
70.41%62.27M
55.65%37.55M
28.93%34.83M
-51.96%45.81M
513.46%36.54M
-13.81%24.12M
14.21%27.02M
578.17%95.36M
-80.30%5.96M
19.42%27.99M
0.78%23.66M
0.82%14.06M
3.66%30.24M
-24.92%23.44M
-11.00%23.47M
1005.07%13.95M
44.40%29.17M
1.38%31.21M
67.25%26.37M
-93.89%1.26M
1.11%20.20M
-0.79%30.79M
17.57%15.77M
196.90%20.66M
14.85%19.98M
118.04%31.04M
763.96%13.41M
-77.66%6.96M
317.98%17.40M
560.95%14.23M
-130.90%-2.02M
--31.14M
---7.98M
---3.09M
--6.54M
持续经营净收入
19.56%39.03M
59.40%35.30M
-3.31%33.67M
28.72%41.06M
-12.63%32.65M
-48.13%22.15M
-22.05%34.83M
-0.83%31.90M
-5.43%37.37M
2.43%42.70M
2.41%44.67M
-25.63%32.16M
8.95%39.51M
2.38%41.69M
-5.84%43.62M
-2.63%43.25M
30.48%36.27M
88.18%40.72M
51.74%46.33M
78.48%44.41M
41.13%27.80M
1.68%21.64M
30.89%30.53M
-2.72%24.89M
-1.50%19.70M
12.50%21.28M
37.84%23.33M
34.81%25.58M
37.00%20.00M
23.52%18.91M
28.68%16.92M
0.44%18.98M
-5.52%14.60M
0.11%15.31M
-29.30%13.15M
3.18%18.89M
10.32%15.45M
-24.20%15.29M
25.36%18.60M
-14.78%18.31M
3.33%14.00M
100.29%20.18M
56.45%14.84M
226.91%21.49M
86.38%13.55M
-57.05%10.07M
360.79%9.48M
164.40%6.57M
189.57%7.27M
--23.46M
---3.64M
--2.49M
--2.51M
持续经营损益
-2.06%27.72M
-38.24%24.47M
-17.37%21.80M
1.88%26.01M
23.53%28.30M
84.32%39.62M
23.64%26.39M
67.68%25.53M
88.73%22.91M
56.76%21.49M
78.47%21.34M
29.35%15.22M
-3.22%12.14M
4.81%13.71M
6.18%11.96M
12.14%11.77M
54.80%12.54M
50.32%13.08M
34.22%11.26M
24.35%10.50M
-3.28%8.10M
-68.69%8.70M
-1.34%8.39M
-4.32%8.44M
26.91%8.38M
26.82%27.79M
55.71%8.51M
53.64%8.82M
27.11%6.60M
287.93%21.91M
1.98%5.46M
19.33%5.74M
3.94%5.19M
-4.37%5.65M
17.95%5.36M
1.43%4.81M
11.02%5.00M
44.96%5.91M
18.04%4.54M
30.94%4.74M
29.42%4.50M
8.03%4.08M
22.48%3.85M
10.32%3.62M
-1.81%3.48M
57.17%3.77M
-5.56%3.14M
45.31%3.28M
65.93%3.54M
--2.40M
--3.33M
--2.26M
--2.13M
递延税费
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-106.89%-65.00K
--65.00K
-412.17%-589.00K
-60.17%47.00K
31533.33%943.00K
----
---115.00K
--118.00K
---3.00K
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
8.67%-158.00K
--39.00K
--94.00K
--25.00K
-1822.22%-173.00K
100.00%0.00
100.00%0.00
-100.00%0.00
95.26%-9.00K
-248.28%-43.00K
-380.70%-160.00K
4620.00%226.00K
-171.16%-190.00K
-50.85%29.00K
456.25%57.00K
-400.00%-5.00K
101.43%267.00K
146.46%59.00K
99.08%-16.00K
-100.06%-1.00K
---18.63M
---127.00K
---1.74M
--1.73M
其他非现金项目
-104.01%-308.00K
2.46%5.08M
15.21%4.93M
-239.46%-5.47M
109.66%7.68M
15.48%4.95M
30.16%4.28M
-63.69%3.92M
36.02%3.66M
19.17%4.29M
-11.11%3.29M
262.68%10.80M
12.35%2.69M
-16.30%3.60M
88.10%3.70M
3482.95%2.98M
79.28%2.40M
508.06%4.30M
25.45%1.97M
-110.84%-88.00K
-48.06%1.34M
94.49%-1.05M
167.58%1.57M
45.78%812.00K
384.75%2.57M
-20.47%-19.13M
27.67%586.00K
36.86%557.00K
59.94%531.00K
-4334.40%-15.88M
31.14%459.00K
138.01%407.00K
-3.49%332.00K
735.59%375.00K
-34.21%350.00K
-68.74%171.00K
-31.34%344.00K
90.42%-59.00K
344.04%532.00K
376.26%547.00K
391.28%501.00K
-633.33%-616.00K
37.54%-218.00K
29.54%-198.00K
58.85%-172.00K
74.07%-84.00K
-1496.00%-349.00K
-319.53%-281.00K
-680.56%-418.00K
---324.00K
--25.00K
--128.00K
--72.00K
营运资金变化
-24.40%-32.08M
-135.14%-18.24M
-76.71%-29.05M
189.16%24.30M
31.54%-25.79M
131.49%51.89M
-117.40%-16.44M
-201.26%-27.26M
-526.58%-37.67M
-2913.00%-164.78M
483.28%94.45M
-9.79%26.92M
-155.34%-6.01M
-342.48%-5.47M
559.06%16.19M
254.27%29.84M
756.77%10.86M
-108.36%-1.24M
357.28%2.46M
-147.49%-19.34M
47.81%-1.65M
-77.21%14.79M
96.60%-955.00K
-25.76%-7.82M
14.49%-3.17M
727.74%64.92M
-431.90%-28.08M
-605.45%-6.21M
-204.04%-3.71M
-35.14%-10.34M
-15.22%8.46M
-112.35%-881.00K
-34.05%3.56M
62.01%-7.65M
368.04%9.98M
-1.25%7.13M
255.83%5.40M
-618.77%-20.14M
-350.88%-3.72M
20.54%7.22M
-0.76%-3.47M
61.29%-2.80M
-70.68%1.48M
28.20%5.99M
72.29%-3.44M
-129.87%-7.24M
166.03%5.06M
175.40%4.67M
-19196.92%-12.41M
--24.23M
---7.67M
---6.20M
--65.00K
-应收款项（增）减
22.31%-18.65M
-199.00%-38.40M
64.30%-12.54M
132.12%5.52M
-4189.78%-24.01M
123.21%38.79M
-148.59%-35.11M
-136.98%-17.19M
103.07%587.00K
-835.54%-167.08M
880.48%72.27M
74.36%46.48M
-278.35%-19.11M
268.15%22.71M
352.95%7.37M
285.81%26.65M
278.22%10.71M
-52.08%6.17M
-8425.71%-2.91M
-131.37%-14.35M
-319.62%-6.01M
-78.29%12.88M
100.08%35.00K
-157.26%-6.20M
115.09%2.74M
2009.11%59.30M
-3071.94%-41.52M
940.15%10.83M
-1141.75%-18.14M
63.81%-3.11M
-71.75%1.40M
-92.55%1.04M
0.88%-1.46M
-58.83%-8.58M
73.18%4.95M
408.55%13.97M
73.96%-1.47M
-217.68%-5.40M
-46.18%2.86M
186.50%2.75M
-20.04%-5.66M
159.18%4.59M
-67.13%5.31M
-2736.61%-3.18M
74.04%-4.71M
-130.32%-7.76M
372.25%16.15M
80.66%-112.00K
-114.57%-18.16M
--25.59M
---5.93M
---579.00K
---8.46M
-存货（增）减
-65.37%232.00K
-113.34%-288.00K
41.53%-366.00K
-249.45%-636.00K
145.21%670.00K
121.89%2.16M
-162.79%-626.00K
-220.53%-182.00K
-1423.21%-1.48M
1901.85%973.00K
340.24%997.00K
130.44%151.00K
-89.02%112.00K
96.00%-54.00K
-178.01%-415.00K
-114.50%-496.00K
-88.36%1.02M
69.38%-1.35M
111.56%532.00K
59.14%3.42M
1145.58%8.76M
-139.26%-4.41M
-152.31%-4.60M
763.05%2.15M
-110.51%-838.00K
86.56%-1.84M
67761.54%8.80M
132.21%249.00K
183.48%7.98M
-678.22%-13.72M
-100.58%-13.00K
74.05%-773.00K
-38.28%2.81M
73.09%-1.76M
444.89%2.23M
-6438.30%-2.98M
-26.99%4.56M
-1257.60%-6.55M
-104.28%-646.00K
100.41%47.00K
74.22%6.24M
-85.77%566.00K
352.88%15.11M
-226.20%-11.36M
134.66%3.58M
-78.68%3.98M
22.48%-5.97M
225.19%9.00M
-994.55%-10.34M
--18.66M
---7.71M
---7.19M
--1.16M
-其他流动资产变化
--5.16M
--5.76M
--6.17M
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非持续经营活动现金净额
经营活动现金净额
-28.06%31.55M
-56.49%49.90M
-46.73%24.94M
153.20%87.64M
50.25%43.86M
208.90%114.69M
-71.52%46.83M
-59.35%34.61M
-39.09%29.19M
-299.13%-105.31M
119.96%164.43M
-0.76%85.14M
-22.37%47.92M
-9.38%52.89M
20.04%74.75M
128.49%85.79M
77.22%61.73M
27.40%58.36M
70.41%62.27M
55.65%37.55M
28.93%34.83M
-51.96%45.81M
513.46%36.54M
-13.81%24.12M
14.21%27.02M
578.17%95.36M
-80.30%5.96M
19.42%27.99M
0.78%23.66M
0.82%14.06M
3.66%30.24M
-24.92%23.44M
-11.00%23.47M
1005.07%13.95M
44.40%29.17M
1.38%31.21M
67.25%26.37M
-93.89%1.26M
1.11%20.20M
-0.79%30.79M
17.57%15.77M
196.90%20.66M
14.85%19.98M
118.04%31.04M
763.96%13.41M
-77.66%6.96M
317.98%17.40M
560.95%14.23M
-130.90%-2.02M
--31.14M
---7.98M
---3.09M
--6.54M
投资活动现金流量
持续投资活动现金净额
364.52%55.71M
23.08%47.41M
1393.20%56.41M
-78.15%6.10M
-57.80%11.99M
-40.87%38.52M
-91.03%3.78M
6.27%27.91M
118.17%28.42M
496.64%65.14M
1068.35%42.12M
869.94%26.27M
100.09%13.03M
71.50%10.92M
87.66%3.60M
225.09%2.71M
60.46%6.51M
55.04%6.37M
-21.85%1.92M
-30.18%833.00K
247.05%4.06M
-2.70%4.11M
-6.04%2.46M
-50.93%1.19M
-99.21%1.17M
-52.85%4.22M
-55.51%2.62M
15.60%2.43M
3815.54%147.38M
58.31%8.95M
121.22%5.88M
97.65%2.10M
116.82%3.76M
140.70%5.65M
-34.48%2.66M
-82.08%1.06M
-72.93%1.74M
-42.45%2.35M
455.75%4.06M
215.23%5.94M
176.90%6.41M
-74.09%4.08M
-72.67%730.00K
-44.98%1.88M
-37.66%2.32M
56.94%15.76M
-81.58%2.67M
188.22%3.42M
266.73%3.71M
--10.04M
--14.50M
--1.19M
--1.01M
资本性支出
398.77%60.03M
20.94%47.41M
1209.02%57.06M
-45.00%15.60M
-57.65%12.04M
-39.82%39.20M
-89.68%4.36M
8.01%28.37M
117.97%28.42M
458.48%65.14M
1054.08%42.25M
823.56%26.27M
97.76%13.04M
83.22%11.66M
90.58%3.66M
241.42%2.84M
58.33%6.59M
55.04%6.37M
-23.98%1.92M
-33.68%833.00K
252.58%4.16M
-3.55%4.11M
-7.27%2.53M
-53.41%1.26M
-99.20%1.18M
-52.68%4.26M
-53.66%2.73M
28.20%2.70M
3817.96%147.47M
59.13%9.00M
121.22%5.88M
97.65%2.10M
96.96%3.76M
139.78%5.65M
-34.58%2.66M
-82.15%1.06M
-74.77%1.91M
-42.23%2.36M
456.58%4.06M
216.45%5.96M
226.99%7.57M
-74.09%4.08M
-72.67%730.00K
-44.98%1.88M
-37.66%2.32M
56.65%15.76M
-81.58%2.67M
187.73%3.42M
266.73%3.71M
--10.06M
--14.50M
--1.19M
--1.01M
固定资产交易的净现金流
356.22%51.16M
25.75%46.35M
2084.00%55.95M
-79.17%5.65M
-59.72%11.21M
-42.63%36.86M
-93.78%2.56M
8.98%27.13M
162.59%27.84M
450.81%64.25M
1066.21%41.21M
892.98%24.89M
75.63%10.60M
83.60%11.66M
83.97%3.53M
200.96%2.51M
48.78%6.04M
54.72%6.35M
-21.85%1.92M
-30.18%833.00K
247.05%4.06M
-2.70%4.11M
-6.04%2.46M
-50.93%1.19M
-63.03%1.17M
-52.85%4.22M
-21.20%2.62M
15.60%2.43M
-15.99%3.16M
58.31%8.95M
24.91%3.32M
97.65%2.10M
116.82%3.76M
140.70%5.65M
-34.48%2.66M
-82.08%1.06M
-72.93%1.74M
-42.45%2.35M
455.75%4.06M
215.23%5.94M
176.90%6.41M
-74.09%4.08M
-72.67%730.00K
-44.98%1.88M
-37.66%2.32M
56.94%15.76M
-81.58%2.67M
188.22%3.42M
266.73%3.71M
--10.04M
--14.50M
--1.19M
--1.01M
无形资产交易净现金流
483.61%4.56M
-36.12%1.06M
-62.25%459.00K
-42.68%450.00K
34.19%781.00K
85.92%1.66M
34.36%1.22M
-42.78%785.00K
-76.00%582.00K
219.97%895.00K
1174.65%905.00K
582.59%1.37M
411.60%2.42M
-5838.46%-746.00K
--71.00K
--201.00K
--474.00K
--13.00K
----
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----
--0.00
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--144.22M
--0.00
--2.56M
--0.00
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业务交易的净现金流
---181.18M
---23.04M
---243.40M
----
----
100.00%0.00
100.00%0.00
----
----
---209.00K
---3.64M
---621.77M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---527.00K
---100.00M
100.00%0.00
----
--0.00
----
---158.00K
102.39%154.00K
--0.00
---72.38M
--0.00
---6.44M
--0.00
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---400.00K
----
-351.65%-22.65M
100.00%0.00
----
----
---5.01M
---5.75M
----
----
--0.00
--0.00
--0.00
---23.27M
投资产品交易的净现金流
----
---500.00K
----
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----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.39%-14.00K
83.24%-1.38M
80.81%-371.00K
45.45%-1.29M
98.26%-2.29M
-141.96%-8.23M
-193200.00%-1.93M
---2.36M
-76409.88%-131.60M
---3.40M
---1.00K
100.00%0.00
86.64%-172.00K
100.00%0.00
100.00%0.00
97.25%-594.00K
92.97%-1.29M
88.87%-1.65M
33.65%-6.88M
-75.77%-21.58M
-45.20%-18.30M
-577.90%-14.82M
---10.37M
---12.28M
---12.60M
---2.19M
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-0.28%2.13M
-80.11%900.00K
-76.82%704.00K
--540.00K
48.13%2.13M
--4.53M
--3.04M
-100.00%0.00
161.82%1.44M
-100.00%0.00
-100.00%0.00
-19.58%1.19M
-85.98%550.00K
13950.00%2.53M
-18.20%845.00K
-6.58%1.48M
3467.27%3.92M
--18.00K
--1.03M
--1.58M
-86.32%110.00K
-100.00%0.00
-100.00%0.00
--0.00
21.82%804.00K
--205.00K
17.86%297.00K
-100.00%0.00
--660.00K
--0.00
--252.00K
--501.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-2280.76%-234.77M
-106.06%-70.05M
-40265.32%-299.11M
80.08%-5.56M
63.45%-9.86M
47.98%-33.99M
98.38%-741.00K
95.68%-27.91M
-116.25%-26.98M
-679.00%-65.35M
-1557.97%-45.76M
-51814.21%-646.85M
-214.65%-12.48M
-24.85%-8.39M
-26.78%-2.76M
39.69%-1.25M
96.47%-3.96M
-11.26%-6.72M
54.84%-2.18M
98.44%-2.07M
-2878.65%-112.18M
-44.68%-6.04M
-122.68%-4.82M
-5001.42%-132.79M
98.28%-3.77M
53.37%-4.17M
82.91%-2.17M
9.90%-2.60M
-3946.86%-219.10M
28.57%-8.95M
47.76%-12.66M
85.08%-2.89M
67.30%-5.41M
1.44%-12.53M
-48.39%-24.24M
-2.23%-19.36M
-92.52%-16.55M
52.44%-12.71M
-2137.95%-16.34M
-905.41%-18.94M
-271.29%-8.60M
-28.69%-26.73M
91.33%-730.00K
44.98%-1.88M
37.66%-2.32M
-106.89%-20.77M
41.90%-8.42M
-188.22%-3.42M
84.70%-3.71M
---10.04M
---14.50M
---1.19M
---24.29M
融资活动现金流量
持续融资活动现金净额
812.04%199.94M
122.46%18.22M
656.97%276.37M
-771.02%-86.64M
-3686.21%-28.08M
-149.56%-81.12M
57.78%-49.62M
-101.74%-9.95M
102.12%783.00K
463.20%163.69M
-69.59%-117.53M
698.22%572.80M
23.90%-37.01M
15.64%-45.07M
1.38%-69.30M
-308.12%-95.75M
-164.01%-48.63M
-31.65%-53.42M
-128.07%-70.27M
-121.57%-23.46M
438.91%75.97M
61.60%-40.58M
-406.96%-30.81M
535.11%108.75M
-111.46%-22.42M
-1745.73%-105.67M
158.41%10.04M
-59.39%-24.99M
1181.24%195.55M
-322.20%-5.72M
-248.58%-17.18M
-30.08%-15.68M
-88.10%-18.09M
-111.84%-1.36M
-23.59%-4.93M
-2.81%-12.05M
-6.47%-9.62M
58.95%11.45M
80.95%-3.99M
62.01%-11.72M
-14.40%-9.03M
-10.24%7.21M
29.19%-20.93M
-1140.89%-30.86M
-725.02%-7.89M
275.97%8.03M
-234.35%-29.57M
-150.41%-2.49M
-92.88%1.26M
--2.13M
--22.01M
--4.93M
--17.74M
债务发行/偿还的净现金流
379.34%269.70M
48.95%-19.50M
9429.58%331.20M
-188.68%-32.50M
-308.31%-96.55M
-118.01%-38.20M
95.20%-3.55M
-94.06%36.65M
659.84%46.35M
7411.65%212.11M
-165.23%-74.00M
1366.53%616.80M
167.03%6.10M
79.43%-2.90M
-360.75%-27.90M
-188.55%-48.70M
-108.54%-9.10M
-78.48%-14.10M
2775.00%10.70M
-59.41%55.00M
2268.89%106.60M
89.67%-7.90M
-101.02%-400.00K
17037.50%135.50M
-98.57%4.50M
-462.56%-76.50M
813.95%39.30M
-107.54%-800.00K
52566.67%314.80M
19.89%21.10M
-65.46%4.30M
128.22%10.61M
-109.52%-600.00K
-33.46%17.60M
50.91%12.45M
767.54%4.65M
-90.25%6.30M
21.61%26.45M
191.67%8.25M
102.49%536.00K
-32.48%64.61M
472.37%21.75M
-112.68%-9.00M
---21.50M
--95.70M
-89.67%3.80M
2986.96%71.00M
-100.00%0.00
-100.00%0.00
--36.80M
--2.30M
--1.80M
--18.80M
普通股发行/偿还的净现金流
-107.56%-10.00M
--165.65M
--0.00
---125.00K
--132.33M
----
----
----
----
--3.10M
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-33.33%4.00K
200.00%6.00K
-100.00%0.00
-100.00%0.00
--6.00K
-84.62%2.00K
--6.00K
--7.00K
-100.00%0.00
--13.00K
-100.00%0.00
-100.00%0.00
50.00%21.00K
----
-26.32%14.00K
--1.00K
-54.84%14.00K
----
-17.39%19.00K
--0.00
40.91%31.00K
----
-76.77%23.00K
--0.00
--22.00K
----
-99.94%99.00K
----
----
----
--179.68M
----
----
----
优先股发行/偿还的净现金流
----
---70.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
28.33%59.30M
24.01%56.61M
13.24%51.26M
13.30%50.61M
3.98%46.21M
6.02%45.65M
5.22%45.27M
4.84%44.66M
4.81%44.44M
4.21%43.06M
5.20%43.03M
6.60%42.60M
7.25%42.40M
5.07%41.32M
54.40%40.90M
83.61%39.97M
82.89%39.53M
82.86%39.32M
27.63%26.49M
8.76%21.77M
9.50%21.62M
11.41%21.50M
10.32%20.75M
9.11%20.01M
11.66%19.74M
9.03%19.30M
9.54%18.81M
7.62%18.34M
6.86%17.68M
11.08%17.70M
12.01%17.18M
60.76%17.05M
128.40%16.54M
122.67%15.94M
121.22%15.33M
63.60%10.60M
16.24%7.24M
17.73%7.16M
18.20%6.93M
25.50%6.48M
23.53%6.23M
19.10%6.08M
23.32%5.86M
11.77%5.16M
87.72%5.04M
-95.62%5.11M
--4.75M
--4.62M
--2.69M
--116.53M
--0.00
--0.00
--0.00
其他融资活动的净现金流额
97.40%-458.00K
-120.18%-551.00K
-346.00%-3.57M
-76.36%-3.41M
-1465.84%-17.65M
132.27%2.73M
-58.73%-800.00K
-38.27%-1.93M
-58.73%-1.13M
-895.41%-8.46M
-0.20%-504.00K
80.26%-1.40M
---710.00K
---850.00K
99.08%-503.00K
87.51%-7.08M
----
100.00%0.00
-464.26%-54.48M
-741.20%-56.70M
-25.60%-9.02M
-13.20%-11.17M
7.66%-9.65M
-15.19%-6.74M
92.93%-7.18M
-8.23%-9.87M
-142.60%-10.46M
36.88%-5.85M
-10672.22%-101.58M
-200.89%-9.12M
-110.45%-4.31M
-51.55%-9.27M
89.13%-943.00K
61.43%-3.03M
61.42%-2.05M
-5.25%-6.12M
87.14%-8.67M
7.41%-7.86M
12.57%-5.31M
-37.73%-5.81M
31.59%-67.41M
-191.93%-8.49M
93.66%-6.07M
-297.80%-4.22M
-2594.94%-98.55M
109.44%9.23M
-586.20%-95.81M
-31.94%2.13M
472.64%3.95M
---97.81M
--19.71M
--3.13M
---1.06M
非持续融资活动现金净额
融资活动现金净额
812.04%199.94M
122.46%18.22M
656.97%276.37M
-771.02%-86.64M
-3686.21%-28.08M
-149.56%-81.12M
57.78%-49.62M
-101.74%-9.95M
102.12%783.00K
463.20%163.69M
-69.59%-117.53M
698.22%572.80M
23.90%-37.01M
15.64%-45.07M
1.38%-69.30M
-308.12%-95.75M
-164.01%-48.63M
-31.65%-53.42M
-128.07%-70.27M
-121.57%-23.46M
438.91%75.97M
61.60%-40.58M
-406.96%-30.81M
535.11%108.75M
-111.46%-22.42M
-1745.73%-105.67M
158.41%10.04M
-59.39%-24.99M
1181.24%195.55M
-322.20%-5.72M
-248.58%-17.18M
-30.08%-15.68M
-88.10%-18.09M
-111.84%-1.36M
-23.59%-4.93M
-2.81%-12.05M
-6.47%-9.62M
58.95%11.45M
80.95%-3.99M
62.01%-11.72M
-14.40%-9.03M
-10.24%7.21M
29.19%-20.93M
-1140.89%-30.86M
-725.02%-7.89M
275.97%8.03M
-234.35%-29.57M
-150.41%-2.49M
-92.88%1.26M
--2.13M
--22.01M
--4.93M
--17.74M
现金净流量
期初现金流
43.38%5.38M
74.96%7.32M
-33.75%5.11M
-11.78%9.67M
-52.89%3.75M
-72.02%4.18M
-44.13%7.71M
302.20%10.96M
85.69%7.97M
207.26%14.95M
535.53%13.81M
-79.62%2.73M
1.15%4.29M
-19.26%4.86M
-86.58%2.17M
220.33%13.38M
-23.48%4.24M
-5.18%6.02M
197.72%16.20M
-22.03%4.18M
22.62%5.54M
-66.57%6.35M
5.08%5.44M
11.89%5.36M
-3.27%4.52M
259.28%19.01M
5.67%5.18M
14406.06%4.79M
7823.73%4.67M
--5.29M
--4.90M
-83.82%33.00K
--59.00K
--0.00
-100.00%0.00
--204.00K
-100.00%0.00
-100.00%0.00
-94.87%124.00K
-100.00%0.00
101.41%1.86M
-89.08%733.00K
-91.15%2.42M
-78.26%4.13M
-96.06%924.00K
3051.17%6.71M
3885.84%27.30M
70196.30%18.98M
66905.71%23.45M
--213.00K
--685.00K
--27.00K
--35.00K
当期现金流变化
-155.38%-3.28M
-352.69%-1.93M
162.44%2.21M
-40.38%-4.56M
97.63%5.92M
93.88%-427.00K
-411.28%-3.53M
-129.31%-3.25M
291.19%2.99M
-1119.41%-6.97M
-57.82%1.14M
198.93%11.08M
-117.14%-1.57M
67.88%-572.00K
126.45%2.69M
-193.21%-11.20M
767.20%9.13M
-120.42%-1.78M
-1214.13%-10.17M
14209.52%12.02M
-264.15%-1.37M
94.42%-808.00K
-93.40%913.00K
-78.46%84.00K
644.64%834.00K
-2255.12%-14.48M
3436.83%13.83M
-91.99%390.00K
530.77%112.00K
-1142.37%-615.00K
--391.00K
2485.29%4.87M
-112.75%-26.00K
--59.00K
100.00%0.00
-264.52%-204.00K
110.96%204.00K
-100.00%0.00
92.64%-124.00K
107.26%124.00K
-158.12%-1.86M
119.49%1.13M
91.82%-1.68M
-120.53%-1.71M
171.60%3.20M
-124.91%-5.79M
-4262.50%-20.59M
1164.89%8.32M
-55800.00%-4.47M
--23.24M
---472.00K
--658.00K
---8.00K
期末现金流
-78.22%2.11M
43.38%5.38M
74.96%7.32M
-33.75%5.11M
-11.78%9.67M
-52.89%3.75M
-72.02%4.18M
-44.13%7.71M
302.20%10.96M
85.69%7.97M
207.26%14.95M
535.53%13.81M
-79.62%2.73M
1.15%4.29M
-19.26%4.86M
-86.58%2.17M
220.33%13.38M
-23.48%4.24M
-5.18%6.02M
197.72%16.20M
-22.03%4.18M
22.62%5.54M
-66.57%6.35M
5.08%5.44M
11.89%5.36M
-3.27%4.52M
259.28%19.01M
5.67%5.18M
14406.06%4.79M
7823.73%4.67M
--5.29M
--4.90M
-83.82%33.00K
--59.00K
--0.00
-100.00%0.00
--204.00K
-100.00%0.00
-100.00%0.00
-94.87%124.00K
-100.00%0.00
101.41%1.86M
-89.08%733.00K
-91.15%2.42M
-78.26%4.13M
-96.06%924.00K
3051.17%6.71M
3885.84%27.30M
70196.30%18.98M
--23.45M
--213.00K
--685.00K
--27.00K
自由现金流
-189.50%-28.48M
-96.71%2.49M
-175.62%-32.12M
1053.88%72.04M
4027.37%31.82M
144.29%75.49M
-65.24%42.47M
-89.40%6.24M
-97.79%771.00K
-513.50%-170.46M
71.86%122.17M
-29.03%58.87M
-36.74%34.88M
-20.72%41.22M
17.79%71.09M
125.93%82.95M
79.78%55.14M
24.68%52.00M
77.42%60.35M
60.56%36.71M
18.71%30.67M
-54.22%41.70M
952.51%34.02M
-9.59%22.87M
120.87%25.84M
1698.99%91.10M
-86.73%3.23M
18.55%25.29M
-728.19%-123.82M
-38.93%5.06M
-8.12%24.36M
-29.25%21.33M
-19.43%19.71M
856.57%8.29M
64.29%26.51M
21.43%30.15M
198.47%24.46M
-106.61%-1.10M
-16.17%16.14M
-14.83%24.83M
-26.14%8.20M
288.33%16.57M
30.73%19.25M
169.68%29.15M
293.48%11.10M
-141.74%-8.80M
165.51%14.73M
352.69%10.81M
-203.82%-5.74M
--21.09M
---22.48M
---4.28M
--5.52M
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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