Encore Capital Group Inc
ECPG39.040USD
-2.090-5.08%
收盘 07/11, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
917.83M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
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
-11.18%45.28M
-35.99%23.54M
-14.30%45.93M
33.71%35.71M
41.97%50.98M
-34.09%36.78M
-4.89%53.59M
-39.30%26.71M
-34.14%35.91M
-38.72%55.80M
-10.60%56.35M
-44.89%44.00M
-21.11%54.53M
44.82%91.06M
56.52%63.02M
-42.52%79.85M
-2.38%69.12M
31.59%62.88M
-54.31%40.27M
41.99%138.91M
544.21%70.81M
-28.43%47.79M
293.51%88.13M
1.27%97.83M
968.12%10.99M
58.49%66.77M
115.32%22.39M
118.89%96.60M
-96.21%1.03M
-6.52%42.13M
-71.26%10.40M
156.17%44.13M
-8.73%27.16M
-21.79%45.06M
151.69%36.19M
-28.34%17.23M
48.38%29.76M
624.13%57.62M
-76.49%14.38M
-40.18%24.04M
874.03%20.05M
-77.21%7.96M
113.76%61.17M
423.00%40.19M
-110.94%-2.59M
7.85%34.91M
32.80%28.61M
-171.09%-12.44M
-12.58%23.69M
--32.37M
--21.55M
--17.50M
--27.10M
持续经营净收入
101.37%46.80M
16.79%-225.31M
58.45%30.64M
22.34%32.18M
24.77%23.24M
-270.31%-270.76M
-38.59%19.34M
-56.48%26.30M
-89.40%18.63M
-196.10%-73.12M
-62.31%31.49M
-37.55%60.44M
85.46%175.75M
104.46%76.08M
51.64%83.57M
-25.99%96.79M
995.78%94.77M
-13.92%37.21M
39.82%55.11M
255.18%130.78M
-121.40%-10.58M
-6.08%43.23M
202.80%39.41M
36.51%36.82M
108.50%49.44M
1556.46%46.03M
-69.12%13.02M
41.40%26.97M
58.31%23.71M
-75.46%2.78M
181.13%42.14M
-38.13%19.08M
-43.70%14.98M
609.46%11.32M
-454.74%-51.95M
22.43%30.83M
-11.21%26.61M
-94.29%1.60M
-131.07%-9.36M
17.95%25.18M
59.14%29.97M
25.84%27.96M
43.08%30.14M
93.91%21.35M
-3.18%18.83M
10.16%22.22M
-1.15%21.06M
-33.65%11.01M
70.51%19.45M
--20.17M
--21.31M
--16.60M
--11.41M
持续经营损益
-6.42%7.34M
-51.82%128.11M
-27.13%8.16M
-30.28%7.46M
-27.80%7.85M
1631.09%265.89M
-3.97%11.20M
-8.11%10.70M
-8.11%10.87M
24.02%15.36M
-17.52%11.66M
-3.32%11.65M
2.75%11.83M
9.18%12.38M
33.25%14.14M
14.27%12.05M
11.93%11.51M
0.45%11.34M
-48.79%10.61M
8.22%10.54M
2.90%10.29M
12.98%11.29M
109.85%20.72M
-10.82%9.74M
-4.23%9.99M
-29.40%10.00M
15.85%9.87M
25.96%10.92M
21.00%10.44M
61.99%14.16M
6.10%8.52M
5.31%8.67M
-12.53%8.63M
2.93%8.74M
-0.14%8.03M
4.53%8.23M
21.19%9.86M
17.59%8.49M
16.01%8.04M
15.36%7.88M
33.02%8.14M
43.84%7.22M
53.28%6.93M
216.45%6.83M
231.37%6.12M
204.80%5.02M
195.04%4.52M
60.09%2.16M
-84.24%1.85M
--1.65M
--1.53M
--1.35M
--11.71M
递延税费
----
57.80%-24.00M
237.92%2.53M
-169.21%-980.00K
-87.58%170.00K
-228.42%-56.87M
-16.60%-1.83M
58.57%1.42M
-51.21%1.37M
0.93%44.28M
53.86%-1.57M
149.75%893.00K
184.98%2.81M
62.69%43.88M
-267.75%-3.41M
64.60%-1.79M
72.55%-3.30M
55.64%26.97M
110.71%2.03M
-218.07%-5.07M
-161.12%-12.03M
1002.92%17.33M
-281.02%-18.96M
34.85%4.29M
288.13%19.68M
-105.58%-1.92M
569.40%10.48M
263.58%3.19M
225.52%5.07M
638.57%34.37M
89.63%-2.23M
125.66%876.00K
81.29%-4.04M
61.11%-6.38M
-2005.87%-21.52M
-167.72%-3.41M
-404.86%-21.59M
54.69%-16.41M
95.24%-1.02M
3.96%5.04M
-189.70%-4.28M
-29.47%-36.22M
-797.37%-21.48M
238.38%4.85M
2202.90%4.77M
-200.86%-27.97M
77.62%3.08M
-556.18%-3.50M
-66.77%207.00K
---9.30M
--1.73M
---534.00K
--623.00K
其他非现金项目
-196.02%-16.18M
93.82%110.11M
-122.88%-4.12M
-89.40%1.10M
37.55%16.85M
-39.90%56.81M
-18.10%17.99M
162.09%10.38M
107.74%12.25M
590.42%94.52M
139.48%21.97M
62.97%-16.72M
-353.97%-158.24M
-15.10%-19.27M
-18024.43%-55.64M
20.83%-45.15M
-132.66%-34.86M
-232.89%-16.74M
-108.10%-307.00K
-426.62%-57.03M
1042.36%106.73M
225.75%12.60M
95.61%3.79M
210.69%17.46M
198.69%9.34M
-7433.83%-10.02M
112.28%1.94M
-2037.84%-15.77M
-67.19%3.13M
94.37%-133.00K
-115.66%-15.78M
-88.74%814.00K
29.86%9.53M
-116.99%-2.36M
785.27%100.76M
73.17%7.23M
70.39%7.34M
1046.99%13.91M
1984.62%11.38M
247.58%4.17M
812.23%4.31M
133.68%1.21M
121.78%546.00K
37.22%-2.83M
-28.18%-605.00K
-74.77%-3.60M
-43.50%-2.51M
-427.47%-4.51M
-107.02%-472.00K
---2.06M
---1.75M
--1.38M
---228.00K
营运资金变化
907.87%3.90M
-16.78%32.35M
30.86%4.98M
66.55%-8.69M
95.71%-483.00K
236.82%38.87M
136.60%3.80M
-49.40%-25.97M
-160.96%-11.26M
-3.55%-28.41M
-150.64%-10.39M
-241.23%-17.38M
868.09%18.46M
10.33%-27.43M
140.37%20.52M
-77.59%12.31M
91.45%-2.40M
29.04%-30.59M
-236.46%-50.85M
142.86%54.90M
64.53%-28.13M
-619.47%-43.12M
287.19%37.26M
-61.98%22.61M
-81.89%-79.30M
154.91%8.30M
22.53%-19.91M
298.67%59.47M
-1242.21%-43.59M
-156.93%-15.12M
-817.22%-25.70M
152.02%14.92M
-153.83%-3.25M
65.28%26.55M
45.12%3.58M
-25.90%-28.68M
127.29%6.03M
46.36%16.06M
-93.98%2.47M
-532.10%-22.78M
39.49%-22.11M
-69.31%10.98M
2784.49%41.02M
126.65%5.27M
-10741.54%-36.54M
80.36%35.76M
52.03%-1.53M
-417.42%-19.78M
-125.45%-337.00K
--19.83M
---3.19M
---3.82M
--1.32M
-预付费用（增）减
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-1963.85%-51.20M
78.85%51.20M
-99.38%-32.83M
117.40%9.22M
-89.74%2.75M
91.23%28.63M
-271.05%-16.47M
-445.58%-52.97M
523.57%26.78M
149.49%14.97M
-254.90%-4.44M
1455.35%15.33M
-125.50%-6.32M
-1247.31%-30.25M
106.78%2.87M
76.55%-1.13M
383.43%24.80M
-114.71%-2.25M
-251.47%-42.26M
37.71%-4.82M
137.81%5.13M
-18.93%15.26M
71.47%27.90M
67.18%-7.75M
55.78%-13.56M
288.36%18.82M
-17.73%16.27M
-306.30%-23.60M
-152.26%-30.68M
55.20%4.85M
-21.88%19.78M
283.75%11.44M
49.06%-12.16M
-27.61%3.12M
63.68%25.32M
-218.95%-6.23M
-178.08%-23.87M
102.54%4.31M
--15.47M
---1.95M
---8.59M
--2.13M
-应付款项及应计费用（减）增
28.94%7.40M
2091.86%25.32M
242.08%14.36M
65.84%10.99M
170.72%5.74M
-92.34%1.16M
-24.40%-10.11M
275.73%6.63M
76.25%-8.12M
1.96%15.08M
-185.85%-8.12M
34.22%-3.77M
-25.60%-34.18M
267.30%14.79M
4324.55%9.46M
-129.26%-5.73M
41.44%-27.21M
52.57%-8.84M
-186.82%-224.00K
-18.10%19.59M
31.43%-46.48M
-186.61%-18.64M
102.05%258.00K
-43.36%23.91M
-90.71%-67.78M
92.94%21.52M
-87.27%-12.61M
216.89%42.23M
-120.81%-35.54M
-58.04%11.16M
-317.83%-6.73M
200.85%13.32M
-14.78%-16.09M
1317.87%26.59M
-92.97%3.09M
-239.60%-13.21M
7.02%-14.02M
113.38%1.88M
97.43%43.98M
-63.62%9.46M
38.31%-15.08M
-158.32%-14.02M
629.25%22.28M
348.54%26.02M
-720.34%-24.45M
904.89%24.04M
-19.44%-4.21M
29.81%5.80M
-449.36%-2.98M
--2.39M
---3.52M
--4.47M
--853.00K
-其他流动资产变化
43.77%-3.50M
-81.35%7.03M
-167.44%-9.38M
39.64%-19.67M
-98.25%-6.22M
186.72%37.71M
713.05%13.91M
-186.70%-32.59M
-316.93%-3.14M
-363.00%-43.49M
-222.91%-2.27M
145.85%37.59M
137.92%1.45M
-77.66%-9.39M
-21.45%1.85M
79.04%15.29M
-213.00%-3.82M
73.61%-5.29M
-89.16%2.35M
70.32%8.54M
-81.97%3.38M
-24.53%-20.04M
451.26%21.68M
166.37%5.01M
422.23%18.73M
-200.60%-16.09M
56.37%-6.17M
-113.54%-7.55M
-140.82%-5.81M
157.25%15.99M
-271.68%-14.14M
-86.31%-3.54M
-295.70%-2.41M
-1241.14%-27.94M
146.00%8.24M
-21.42%-1.90M
110.38%1.23M
-139.93%-2.08M
-345.24%-17.91M
81.79%-1.56M
21.95%-11.87M
138.37%5.22M
-18.01%7.30M
-60.85%-8.59M
-810.41%-15.21M
-790.75%-13.59M
288.78%8.91M
-1922.18%-5.34M
-0.72%-1.67M
--1.97M
--2.29M
--293.00K
---1.66M
-其他流动负债变化
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--3.63M
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非持续经营活动现金净额
经营活动现金净额
-11.18%45.28M
-35.99%23.54M
-14.30%45.93M
33.71%35.71M
41.97%50.98M
-34.09%36.78M
-4.89%53.59M
-39.30%26.71M
-34.14%35.91M
-38.72%55.80M
-10.60%56.35M
-44.89%44.00M
-21.11%54.53M
44.82%91.06M
56.52%63.02M
-42.52%79.85M
-2.38%69.12M
31.59%62.88M
-54.31%40.27M
41.99%138.91M
544.21%70.81M
-28.43%47.79M
293.51%88.13M
1.27%97.83M
968.12%10.99M
58.49%66.77M
115.32%22.39M
118.89%96.60M
-96.21%1.03M
-6.52%42.13M
-71.26%10.40M
156.17%44.13M
-8.73%27.16M
-21.79%45.06M
151.69%36.19M
-28.34%17.23M
48.38%29.76M
624.13%57.62M
-76.49%14.38M
-40.18%24.04M
874.03%20.05M
-77.21%7.96M
113.76%61.17M
423.00%40.19M
-110.94%-2.59M
7.85%34.91M
32.80%28.61M
-171.09%-12.44M
-12.58%23.69M
--32.37M
--21.55M
--17.50M
--27.10M
投资活动现金流量
持续投资活动现金净额
1.88%6.99M
-7.28%-47.84M
-14.62%6.20M
60.03%7.39M
40.45%6.86M
-376.02%-44.59M
-20.47%7.26M
-4.94%4.62M
-30.99%4.88M
75.44%16.16M
-33.89%9.13M
-53.07%4.86M
--7.08M
-22.89%9.21M
43.43%13.81M
88.54%10.35M
----
34.33%11.94M
-27.22%9.63M
-24.31%5.49M
-26.29%7.54M
-70.41%8.89M
3.53%13.23M
-46.01%7.25M
-8.85%10.23M
294.83%30.04M
49.77%12.78M
127.60%13.44M
84.51%11.22M
-49.68%7.61M
32.23%8.53M
-24.73%5.90M
170.03%6.08M
17.48%15.12M
86.91%6.45M
23.09%7.84M
-47.27%2.25M
132.28%12.87M
-25.82%3.45M
6.81%6.37M
43.42%4.27M
-860.11%-39.87M
393.64%4.66M
-98.02%5.96M
28.64%2.98M
101.73%5.25M
-11.87%943.00K
28926.83%301.88M
48.87%2.31M
--2.60M
--1.07M
--1.04M
--1.56M
资本性支出
1.88%6.99M
6.39%8.56M
-14.62%6.20M
60.03%7.39M
40.45%6.86M
-50.22%8.04M
-20.47%7.26M
-4.94%4.62M
-30.99%4.88M
75.44%16.16M
-33.89%9.13M
-53.07%4.86M
--7.08M
-22.89%9.21M
43.43%13.81M
88.54%10.35M
----
34.33%11.94M
-27.22%9.63M
-24.31%5.49M
-26.29%7.54M
-70.41%8.89M
3.53%13.23M
-46.01%7.25M
-8.85%10.23M
294.83%30.04M
49.77%12.78M
127.60%13.44M
84.51%11.22M
-49.68%7.61M
32.23%8.53M
-24.73%5.90M
170.03%6.08M
17.48%15.12M
26.25%6.45M
23.09%7.84M
-47.27%2.25M
35.67%12.87M
9.82%5.11M
6.81%6.37M
43.42%4.27M
80.86%9.49M
63.74%4.66M
-98.02%5.96M
28.64%2.98M
101.73%5.25M
165.70%2.84M
28926.83%301.88M
48.87%2.31M
--2.60M
--1.07M
--1.04M
--1.56M
固定资产交易的净现金流
1.88%6.99M
-7.28%-47.84M
-14.62%6.20M
60.03%7.39M
40.45%6.86M
-376.02%-44.59M
-20.47%7.26M
-4.94%4.62M
-30.99%4.88M
75.44%16.16M
-33.89%9.13M
-53.07%4.86M
--7.08M
-22.89%9.21M
43.43%13.81M
88.54%10.35M
----
34.33%11.94M
-27.22%9.63M
-24.31%5.49M
-26.29%7.54M
-70.41%8.89M
3.53%13.23M
-46.01%7.25M
-8.85%10.23M
294.83%30.04M
49.77%12.78M
127.60%13.44M
84.51%11.22M
-49.68%7.61M
32.23%8.53M
-24.73%5.90M
170.03%6.08M
17.48%15.12M
86.91%6.45M
23.09%7.84M
-47.27%2.25M
132.28%12.87M
-25.82%3.45M
6.81%6.37M
43.42%4.27M
-860.11%-39.87M
63.74%4.66M
97.52%5.96M
28.64%2.98M
101.73%5.25M
165.70%2.84M
190.38%3.02M
48.87%2.31M
--2.60M
--1.07M
--1.04M
--1.56M
无形资产交易净现金流
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---1.90M
--298.86M
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--0.00
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业务交易的净现金流
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97.93%-1.88M
--0.00
----
----
---90.77M
--0.00
---5.62M
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--105.37M
---40.36M
100.00%0.00
-419.31%-237.87M
100.00%0.00
----
-60.36%-191.99M
---45.81M
---257.73M
---35.97M
-16057.35%-119.73M
----
----
--0.00
---741.00K
---185.99M
----
投资产品交易的净现金流
-7.05%-103.12M
-103.23%-273.64M
13.86%-55.76M
46.40%-50.80M
10.76%-96.33M
-68.02%-134.65M
7.61%-64.73M
-578.70%-94.76M
-320.24%-107.94M
-349.05%-80.14M
-183.41%-70.06M
-86.32%19.80M
-51.67%49.01M
-54.64%32.18M
180.40%84.00M
362.25%144.75M
359.18%101.42M
10077.64%70.94M
140.49%29.96M
183.40%31.32M
31.72%-39.13M
98.70%-711.00K
-51.26%-73.99M
73.81%-37.55M
23.09%-57.31M
62.70%-54.63M
49.42%-48.91M
-138.92%-143.36M
-124.28%-74.51M
-133.20%-146.47M
-149.85%-96.71M
9.43%-60.00M
66.84%-33.22M
-20.61%-62.81M
3.39%-38.71M
-55.18%-66.25M
-577.61%-100.19M
-2.81%-52.08M
-39.54%-40.07M
21.55%-42.69M
122.02%20.98M
-243.83%-50.65M
-128.23%-28.71M
-161.73%-54.42M
-232.80%-95.25M
158.73%35.22M
67.88%101.70M
168.87%88.16M
373.40%71.72M
---59.97M
--60.58M
---128.01M
---26.23M
其他投资活动的净现金流
-20.11%9.84M
5.45%-38.92M
16.96%18.14M
8.43%17.18M
168.83%12.31M
-711.71%-41.16M
354.17%15.51M
193.65%15.85M
-269.41%-17.89M
63.33%6.73M
77.68%3.42M
-253.43%-16.92M
21.28%-4.84M
-74.65%4.12M
210.46%1.92M
71.86%11.03M
-280.17%-6.15M
210.98%16.25M
-135.17%-1.74M
567.71%6.42M
272.42%3.41M
10.14%5.23M
-4.22%4.95M
-447.34%-1.37M
-259.81%-1.98M
-28.53%4.75M
314.89%5.17M
-88.72%395.00K
17.22%1.24M
232.95%6.64M
-136.78%-2.40M
51.54%3.50M
-11.25%1.06M
261.72%1.99M
--6.54M
820.72%2.31M
574.50%1.19M
-110.59%-1.23M
----
100.72%251.00K
-108.47%-251.00K
269.46%11.64M
106.47%15.06M
20.37%-34.76M
120.07%2.96M
294.24%3.15M
3.67%7.29M
-663.98%-43.65M
-2110.35%-14.76M
--799.00K
--7.04M
---5.71M
--734.00K
非持续投资活动现金净额
投资活动现金净额
-10.34%-100.28M
-101.75%-264.73M
22.42%-43.82M
50.91%-41.00M
30.47%-90.88M
-46.51%-131.22M
25.47%-56.48M
-4112.36%-83.53M
-452.43%-130.72M
-430.64%-89.56M
-205.09%-75.78M
-101.36%-1.98M
-61.07%37.09M
-64.00%27.09M
287.94%72.11M
351.06%145.43M
320.25%95.27M
1820.02%75.25M
122.59%18.59M
169.83%32.24M
37.78%-43.26M
93.88%-4.38M
3.42%-82.27M
70.48%-46.17M
17.72%-69.51M
70.76%-71.44M
8.11%-85.18M
-136.67%-156.40M
-72.46%-84.49M
-216.62%-244.35M
-140.01%-92.70M
7.94%-66.08M
-1291.71%-48.99M
27.56%-77.18M
11.25%-38.63M
74.96%-71.78M
-75.02%4.11M
-12590.27%-106.54M
79.31%-43.52M
-103.39%-286.69M
104.66%16.46M
129.97%853.00K
-1701.89%-210.30M
45.23%-140.95M
-745.90%-352.99M
95.39%-2.85M
-117.74%-11.67M
19.76%-257.37M
302.01%54.65M
---61.77M
--65.81M
---320.75M
---27.05M
融资活动现金流量
持续融资活动现金净额
-27.70%40.34M
71.15%187.29M
71.64%-9.01M
4.30%83.70M
-49.45%55.79M
229.14%109.43M
-313.00%-31.75M
313.53%80.25M
193.52%110.37M
136.53%33.25M
107.64%14.91M
82.06%-37.58M
26.29%-118.02M
32.73%-91.02M
-8.15%-195.03M
-218.42%-209.54M
-635.73%-160.11M
-164.88%-135.31M
-4927.93%-180.32M
-49.66%-65.81M
-130.42%-21.76M
-32.51%-51.08M
-95.55%3.73M
-220.80%-43.97M
-15.47%71.55M
-117.29%-38.55M
-29.77%83.89M
381.70%36.40M
199.15%84.64M
653.93%222.91M
379.59%119.46M
-84.97%7.56M
146.01%28.29M
-47.19%29.57M
-40.78%24.91M
-84.10%50.27M
-400.99%-61.49M
68.28%55.99M
-68.89%42.06M
754.49%316.07M
-102.92%-12.27M
278.12%33.27M
202.84%135.21M
-92.00%36.99M
738.14%420.85M
-167.56%-18.68M
-58.20%-131.47M
52.59%462.08M
-997.28%-65.95M
--27.65M
---83.10M
--302.82M
--7.35M
债务发行/偿还的净现金流
42.82%60.59M
125.87%237.30M
90.46%-2.77M
13.00%97.30M
-66.57%42.43M
113.88%105.06M
-161.71%-29.03M
1023.89%86.11M
252.42%126.91M
-76.69%49.12M
131.02%47.04M
94.42%-9.32M
37.34%-83.26M
266.06%210.71M
-0.06%-151.65M
-130.98%-167.10M
-1046.37%-132.88M
-230.54%-126.89M
-1694.33%-151.56M
-88.82%-72.34M
-115.17%-11.59M
-18.39%-38.39M
-97.08%9.51M
-188.84%-38.31M
-14.21%76.41M
-112.03%-32.42M
142.55%325.73M
239.61%43.13M
213.65%89.06M
322.28%269.57M
113.14%134.29M
-77.92%12.70M
152.63%28.40M
-4.36%63.84M
48.50%63.01M
-83.77%57.51M
-11024.33%-53.95M
110.54%66.75M
-72.09%42.43M
65.15%354.46M
-100.10%-485.00K
431.41%31.70M
285.59%152.00M
-54.60%214.63M
868.10%474.98M
-109.33%-9.57M
0.54%-81.90M
56.35%472.76M
-945.36%-61.84M
--102.58M
---82.34M
--302.38M
--7.32M
普通股发行/偿还的净现金流
---10.00M
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.61%-10.25M
36.32%-25.92M
6.98%-25.14M
-26.00%-25.69M
---302.49M
---40.70M
---27.03M
---20.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-97.35%-33.19M
----
100.00%0.00
-100.00%0.00
---16.82M
----
98.52%-729.00K
--729.00K
--0.00
---729.00K
---49.27M
----
--0.00
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--702.00K
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-535.91%-15.00M
----
43.50%1.21M
233.23%4.44M
8.67%-2.36M
-0.59%1.51M
-20.26%846.00K
---3.33M
---2.58M
--1.52M
--1.06M
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--11.03M
----
----
----
其他融资活动的净现金流额
-176.74%-10.25M
-1245.18%-50.01M
-128.81%-6.24M
-132.21%-13.60M
180.82%13.36M
177.68%4.37M
56.13%-2.73M
-87.60%-5.86M
-82.47%-16.53M
-841.69%-5.62M
-131.96%-6.21M
79.74%-3.12M
-32.39%-9.06M
109.00%758.00K
90.69%-2.68M
-335.69%-15.41M
32.71%-6.84M
33.66%-8.42M
-398.46%-28.77M
215.60%6.54M
-109.19%-10.17M
-107.23%-12.70M
97.61%-5.77M
15.97%-5.66M
-9.85%-4.86M
86.87%-6.13M
-1530.37%-241.83M
-30.86%-6.73M
-4197.09%-4.43M
-36.16%-46.66M
61.07%-14.83M
29.03%-5.14M
98.63%-103.00K
-218.53%-34.27M
-10224.66%-38.10M
-39.18%-7.25M
36.09%-7.53M
-1340.95%-10.76M
79.33%-369.00K
96.73%-5.21M
76.80%-11.79M
106.76%867.00K
78.24%-1.79M
-1204.98%-159.06M
-1101.32%-50.80M
61.54%-12.83M
-550.66%-8.20M
-1027.57%-12.19M
-312.18%-4.23M
---33.35M
--1.82M
---1.08M
---1.03M
非持续融资活动现金净额
融资活动现金净额
-27.70%40.34M
71.15%187.29M
71.64%-9.01M
4.30%83.70M
-49.45%55.79M
229.14%109.43M
-313.00%-31.75M
313.53%80.25M
193.52%110.37M
136.53%33.25M
107.64%14.91M
82.06%-37.58M
26.29%-118.02M
32.73%-91.02M
-8.15%-195.03M
-218.42%-209.54M
-635.73%-160.11M
-164.88%-135.31M
-4927.93%-180.32M
-49.66%-65.81M
-130.42%-21.76M
-32.51%-51.08M
-95.55%3.73M
-220.80%-43.97M
-15.47%71.55M
-117.29%-38.55M
-29.77%83.89M
381.70%36.40M
199.15%84.64M
653.93%222.91M
379.59%119.46M
-84.97%7.56M
146.01%28.29M
-47.19%29.57M
-40.78%24.91M
-84.10%50.27M
-400.99%-61.49M
68.28%55.99M
-68.89%42.06M
754.49%316.07M
-102.92%-12.27M
278.12%33.27M
202.84%135.21M
-92.00%36.99M
738.14%420.85M
-167.56%-18.68M
-58.20%-131.47M
52.59%462.08M
-997.28%-65.95M
--27.65M
---83.10M
--302.82M
--7.35M
现金净流量
期初现金流
26.21%199.87M
70.93%247.35M
35.57%250.62M
8.95%172.99M
10.04%158.36M
-1.58%144.71M
19.82%184.87M
-0.90%158.77M
-24.12%143.91M
-7.08%147.03M
-22.28%154.29M
-13.21%160.22M
0.24%189.65M
-6.91%158.24M
-32.43%198.52M
-1.91%184.60M
-1.64%189.18M
-8.94%169.98M
74.29%293.80M
12.63%188.20M
22.18%192.34M
-8.78%186.68M
-7.21%168.56M
-23.05%167.10M
-25.79%157.42M
8.71%204.65M
23.87%181.66M
35.77%217.14M
41.65%212.14M
19.39%188.25M
5.49%146.65M
10.59%159.93M
-2.49%149.76M
-10.01%157.67M
0.62%139.01M
6.17%144.61M
23.70%153.59M
51.78%175.22M
11.95%138.16M
-30.64%136.21M
-1.62%124.16M
4.80%115.44M
-44.45%123.41M
556.73%196.39M
620.81%126.21M
471.85%110.16M
1379.76%222.17M
93.60%29.90M
117.60%17.51M
--19.26M
--15.01M
--15.45M
--8.05M
当期现金流变化
-187.16%-12.75M
-447.82%-47.49M
91.86%-3.27M
197.47%77.63M
-1.59%14.63M
537.18%13.65M
-453.17%-40.16M
540.68%26.10M
150.50%14.86M
-109.95%-3.12M
81.97%-7.26M
-142.55%-5.92M
-541.69%-29.43M
63.54%31.40M
67.47%-40.27M
-86.82%13.92M
-10.88%-4.59M
239.36%19.20M
-783.62%-123.82M
7088.63%105.60M
-142.74%-4.14M
111.98%5.66M
-21.22%18.11M
104.14%1.47M
93.60%9.68M
-297.68%-47.23M
-44.73%22.99M
-167.10%-35.48M
-50.83%5.00M
402.18%23.89M
122.90%41.60M
-137.04%-13.28M
213.21%10.17M
63.44%-7.91M
-49.64%18.66M
-387.53%-5.60M
-174.55%-8.98M
-347.93%-21.63M
565.19%37.06M
102.67%1.95M
-82.83%12.05M
-45.67%8.72M
92.89%-7.97M
-137.96%-72.98M
466.21%70.18M
1015.97%16.06M
-2736.27%-112.02M
44606.25%192.27M
67.51%12.39M
---1.75M
--4.25M
---432.00K
--7.40M
利率变动影响
250.87%1.91M
578.06%6.41M
165.81%3.63M
-129.26%-780.00K
-78.31%-1.27M
48.70%-1.34M
-101.61%-5.51M
125.75%2.67M
76.58%-710.00K
-161.17%-2.61M
-113.94%-2.73M
-468.64%-10.36M
65.79%-3.03M
-73.93%4.27M
935.12%19.62M
-814.12%-1.82M
10.70%-8.86M
22.87%16.38M
-127.57%-2.35M
104.10%255.00K
-196.59%-9.92M
432.81%13.33M
351.09%8.52M
48.52%-6.22M
-187.59%-3.35M
-224.81%-4.00M
-57.48%1.89M
-1184.11%-12.08M
3.13%3.82M
159.86%3.21M
216.68%4.44M
184.84%1.11M
99.35%3.70M
50.62%-5.36M
-285.21%-3.81M
77.24%-1.31M
324.20%1.86M
-179.68%-10.86M
-65.48%2.06M
37.35%-5.77M
-91.07%438.00K
409.57%13.63M
136.91%5.96M
---9.21M
--4.90M
--2.67M
--2.51M
----
----
----
--0.00
----
----
期末现金流
8.17%187.12M
26.21%199.87M
70.93%247.35M
35.57%250.62M
8.95%172.99M
10.04%158.36M
-1.58%144.71M
19.82%184.87M
-0.90%158.77M
-24.12%143.91M
-7.08%147.03M
-22.28%154.29M
-13.21%160.22M
0.24%189.65M
-6.91%158.24M
-32.43%198.52M
-1.91%184.60M
-1.64%189.18M
-8.94%169.98M
74.29%293.80M
12.63%188.20M
22.18%192.34M
-8.78%186.68M
-7.21%168.56M
-23.05%167.10M
-25.79%157.42M
8.71%204.65M
23.87%181.66M
35.77%217.14M
41.65%212.14M
19.39%188.25M
5.49%146.65M
10.59%159.93M
-2.49%149.76M
-10.01%157.67M
0.62%139.01M
6.17%144.61M
23.70%153.59M
51.78%175.22M
11.95%138.16M
-30.64%136.21M
-1.62%124.16M
4.80%115.44M
-44.45%123.41M
556.73%196.39M
620.81%126.21M
471.85%110.16M
1379.76%222.17M
93.60%29.90M
--17.51M
--19.26M
--15.01M
--15.45M
自由现金流
-13.21%38.29M
-47.85%14.99M
-14.24%39.73M
28.20%28.32M
42.20%44.12M
-27.52%28.74M
-1.88%46.33M
-43.56%22.09M
-34.61%31.03M
-51.56%39.65M
-4.06%47.22M
-43.68%39.14M
-31.35%47.45M
60.69%81.85M
60.63%49.21M
-47.91%69.50M
9.25%69.12M
30.96%50.94M
-59.09%30.64M
47.30%133.42M
8181.02%63.27M
5.90%38.90M
679.01%74.89M
8.91%90.58M
107.50%764.00K
6.41%36.73M
414.94%9.61M
117.55%83.16M
-148.35%-10.19M
15.28%34.52M
-93.72%1.87M
307.32%38.23M
-23.36%21.08M
-33.08%29.94M
220.89%29.73M
-46.88%9.38M
74.26%27.50M
3026.68%44.75M
-83.60%9.27M
-48.37%17.67M
383.43%15.78M
-105.15%-1.53M
119.27%56.51M
110.89%34.22M
-126.05%-5.57M
-0.35%29.66M
25.85%25.77M
-2009.37%-314.32M
-16.32%21.38M
--29.77M
--20.48M
--16.46M
--25.55M
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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