Enerflex Ltd
EFXT7.970USD
+0.080+1.01%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/18, 09:30 (美东)
989.48M总市值
13.37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
-4.95%96.00M
-28.48%113.00M
92.16%98.00M
1300.00%12.00M
5150.00%101.00M
1413.65%158.00M
63.08%51.00M
-106.05%-1.00M
88.85%-2.00M
-114.31%-12.03M
243.04%31.27M
41.22%16.53M
-138.38%-17.93M
33.01%84.03M
-86.49%9.12M
-74.65%11.71M
641.02%46.72M
200.21%63.18M
187.13%67.46M
442.38%46.20M
-93.14%6.30M
-176.85%-63.05M
-0.13%23.49M
-122.15%-13.49M
363.27%91.97M
734.29%82.04M
-69.97%23.52M
21.76%60.91M
1905.24%19.85M
201.64%9.83M
434.27%78.33M
258.97%50.03M
-97.30%990.01K
-92.66%3.26M
3865.91%14.66M
-28.80%13.94M
106.80%36.70M
1610.14%44.44M
98.89%-389.31K
-59.79%19.57M
-58.05%17.75M
-96.57%2.60M
-183.73%-34.92M
207.99%48.67M
563.42%42.31M
48.80%75.71M
-26.35%41.70M
-891.74%-45.07M
-142.31%-9.13M
--50.88M
--56.62M
---4.54M
--21.58M
持续经营净收入
233.33%24.00M
115.79%15.00M
650.00%30.00M
350.00%5.00M
-280.00%-18.00M
-59.01%-95.00M
115.91%4.00M
-119.11%-2.00M
3532.65%10.00M
-130.26%-59.75M
-554.91%-25.14M
199.72%10.46M
-112.28%-291.32K
-203.51%-25.95M
-31.40%5.53M
-34.71%3.49M
-91.50%2.37M
5.21%25.07M
-83.14%8.06M
-82.41%5.35M
118.72%27.90M
-3.05%23.82M
65.59%47.79M
92.62%30.40M
48.31%12.76M
16.85%24.57M
43.63%28.86M
-0.61%15.78M
-53.54%8.60M
161.71%21.03M
44.28%20.09M
22.10%15.88M
127.16%18.51M
-35.35%-34.08M
-43.33%13.92M
-40.06%13.00M
-469.19%-68.18M
-210.89%-25.18M
-11.53%24.57M
112.16%21.69M
402.56%18.47M
123.27%22.70M
119.53%27.77M
-39.06%10.23M
-75.13%3.67M
-61.77%10.17M
-35.46%12.65M
44.19%16.78M
4.66%14.78M
--26.60M
--19.60M
--11.64M
--14.12M
持续经营损益
-11.36%39.00M
-60.34%46.00M
-9.43%48.00M
0.00%48.00M
-6.38%44.00M
147.91%116.00M
-0.77%53.00M
173.32%48.00M
171.96%47.00M
148.81%46.79M
205.74%53.41M
-1.33%17.56M
3.85%17.28M
1.12%18.81M
10.28%17.47M
13.28%17.80M
7.66%16.64M
14.56%18.60M
-2.08%15.84M
-3.86%15.71M
-6.25%15.46M
-20.46%16.23M
3.25%16.18M
-1.21%16.34M
-0.65%16.49M
28.16%20.41M
-2.88%15.67M
9.26%16.54M
11.12%16.59M
-77.06%15.92M
-11.07%16.13M
-15.12%15.14M
-82.13%14.93M
42.97%69.41M
18.61%18.14M
28.76%17.84M
459.09%83.58M
220.07%48.55M
-16.82%15.30M
56.37%13.85M
66.38%14.95M
63.69%15.17M
89.77%18.39M
-9.55%8.86M
-7.50%8.98M
-10.93%9.27M
-1.39%9.69M
3.00%9.79M
-0.59%9.71M
--10.40M
--9.83M
--9.51M
--9.77M
递延税费
84.21%-3.00M
-154.55%-6.00M
76.92%-3.00M
66.67%5.00M
-111.11%-19.00M
82.09%11.00M
-417.96%-13.00M
299.36%3.00M
-4518.54%-9.00M
-83.19%6.04M
-345.51%-2.51M
-235.88%-1.50M
105.71%203.69K
307.11%35.93M
-56.00%1.02M
321.26%1.11M
-1880.43%-3.57M
355.64%8.83M
-73.41%2.32M
-105.60%-500.50K
-95.10%200.49K
-71.90%1.94M
151.63%8.74M
1170.07%8.93M
322.79%4.09M
-40.73%6.89M
24.73%3.47M
75.65%-834.51K
58.46%-1.84M
3619.80%11.63M
270.07%2.78M
-82.31%-3.43M
8.01%-4.42M
-117.43%-330.40K
24.38%-1.64M
-70.52%-1.88M
-9501.35%-4.81M
128.28%1.90M
-174.25%-2.16M
-121.76%-1.10M
97.59%-50.09K
-311.47%-6.70M
86.46%2.92M
349.35%5.07M
-850.45%-2.08M
-127.67%-1.63M
458.61%1.56M
-60.80%1.13M
83.38%-218.37K
--5.89M
---436.00K
--2.88M
---1.31M
其他非现金项目
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营运资金变化
-59.04%34.00M
-65.18%39.00M
400.00%35.00M
5.56%-51.00M
259.62%83.00M
1114.17%112.00M
568.67%7.00M
-630.33%-54.00M
-36.49%-52.00M
-119.75%-11.04M
105.70%1.05M
43.36%-7.39M
-239.06%-38.10M
739.89%55.92M
-143.68%-18.38M
-149.30%-13.05M
183.11%27.40M
106.27%6.66M
190.48%42.07M
139.68%26.48M
-163.55%-32.97M
-469.57%-106.20M
-98.44%-46.50M
-327.64%-66.74M
1036.40%51.88M
176.06%28.74M
-143.07%-23.43M
41.47%29.32M
80.88%-5.54M
-43.30%-37.78M
397.05%54.41M
226.35%20.72M
-202.41%-28.97M
-228.39%-26.37M
50.80%-18.32M
-18.51%-16.40M
308.49%28.29M
177.50%20.54M
55.52%-37.23M
-158.68%-13.84M
-143.42%-13.57M
-145.93%-26.50M
-578.93%-83.68M
132.25%23.58M
191.57%31.25M
682.39%57.69M
-37.43%17.47M
-151.59%-73.13M
-3107.18%-34.13M
--7.37M
--27.93M
---29.07M
---1.06M
-应收款项（增）减
362.50%21.00M
190.91%64.00M
-129.41%-5.00M
6.90%-27.00M
80.49%-8.00M
129.68%22.00M
46.80%17.00M
-92.80%-29.00M
31.00%-41.00M
-91.41%-74.12M
140.15%11.58M
-337.06%-15.04M
-279.68%-59.42M
6.65%-38.72M
-147.66%-28.84M
-80.66%6.35M
-40.30%33.07M
35.24%-41.48M
6484.42%60.51M
518.05%32.81M
-46.65%55.39M
44.52%-64.05M
98.06%-947.77K
-64.22%5.31M
734.49%103.83M
-45.56%-115.45M
-160.23%-48.93M
569.88%14.83M
111.84%12.44M
-43.43%-79.31M
2249.59%81.24M
-91.94%2.21M
-369.55%-105.13M
-229.45%-55.30M
111.35%3.46M
11.36%27.48M
-31.41%39.00M
196.94%42.72M
22.73%-30.46M
--24.68M
558.20%56.86M
-427.00%-44.06M
-612.80%-39.42M
----
-24.47%8.64M
--13.47M
---5.53M
---59.97M
--11.44M
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-存货（增）减
-175.00%-11.00M
126.67%34.00M
--7.00M
95.65%-1.00M
69.23%-4.00M
375.96%15.00M
100.00%0.00
-1754.22%-23.00M
28.01%-13.00M
-135.77%-5.44M
-863.24%-38.49M
-90.62%1.39M
-416.61%-18.06M
-32.73%15.19M
-117.50%-4.00M
-40.32%14.82M
120.59%5.70M
407.15%22.59M
266.23%22.83M
212.30%24.84M
-2.98%-27.70M
53.83%-7.35M
-19.49%-13.73M
-134.83%-22.12M
-178.21%-26.89M
-215.29%-15.93M
58.36%-11.49M
-180.56%-9.42M
836.99%34.39M
-30.25%13.82M
-1073.37%-27.60M
203.68%11.69M
-705.28%-4.67M
-16.05%19.81M
-90.33%2.83M
176.83%3.85M
-94.26%770.91K
274.49%23.60M
198.50%29.31M
---5.01M
126.99%13.43M
-166.74%-13.52M
-331.37%-29.75M
----
-323.15%-49.78M
--20.26M
--12.86M
---29.71M
--22.31M
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-预付费用（增）减
100.00%10.00M
150.00%6.00M
-33.33%-4.00M
133.33%2.00M
-68.75%5.00M
---12.00M
---3.00M
---6.00M
--16.00M
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-应付款项及应计费用（减）增
-45.83%13.00M
-287.50%-62.00M
1266.67%35.00M
-116.67%-4.00M
180.00%24.00M
-171.94%-16.00M
-136.83%-3.00M
172.95%24.00M
-238.25%-30.00M
-43.81%22.24M
-41.50%8.15M
143.83%8.79M
333.14%21.70M
523.64%39.58M
312.15%13.93M
61.32%-20.06M
70.56%-9.31M
222.64%6.35M
-167.04%-6.56M
-1222.05%-51.86M
-487.70%-31.62M
-239.35%-5.18M
-79.77%9.79M
117.68%4.62M
124.68%8.15M
-93.71%3.71M
1035.06%48.39M
-53.36%-26.14M
-164.94%-33.04M
151.94%59.03M
47.36%-5.18M
42.48%-17.05M
400.36%50.87M
154.32%23.43M
-194.30%-9.83M
-685.06%-29.64M
49.36%-16.94M
-69.65%9.21M
431.28%10.43M
---3.78M
-151.61%-33.44M
48.69%30.36M
-117.14%-3.15M
----
193.41%64.80M
--20.42M
--18.36M
--10.66M
---69.37M
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-其他流动资产变化
-2000.00%-19.00M
-650.00%-15.00M
---17.00M
---2.00M
-96.77%1.00M
-112.54%-2.00M
100.00%0.00
100.00%0.00
935.50%31.00M
254.20%15.95M
-112.07%-14.87M
20.16%-9.29M
--2.99M
---10.34M
---7.01M
---11.64M
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408.12%7.60M
--3.54M
---8.22M
--5.91M
--1.49M
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-其他流动负债变化
-44.68%26.00M
-69.62%24.00M
280.00%9.00M
10.00%-27.00M
435.71%47.00M
11.43%79.00M
-112.81%-5.00M
-595.88%-30.00M
-172.08%-14.00M
80.19%70.90M
723.96%39.02M
1098.00%6.05M
538.43%19.42M
472.83%39.35M
118.00%4.74M
-108.05%-606.19K
61.97%-4.43M
65.38%-10.55M
12.55%-26.31M
112.21%7.53M
64.34%-11.65M
-119.44%-30.48M
-5637.07%-30.08M
-379.49%-61.70M
-40.48%-32.67M
855.08%156.77M
-103.58%-524.38K
-4.74%22.08M
-181.20%-23.26M
-128.23%-20.76M
308.21%14.65M
205.28%23.18M
430.79%28.64M
35.45%-9.10M
73.57%-7.04M
44.57%-22.01M
62.75%-8.66M
-779.48%-14.09M
-690.36%-26.63M
---39.72M
---23.24M
--2.07M
--4.51M
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非持续经营活动现金净额
经营活动现金净额
-4.95%96.00M
-28.48%113.00M
92.16%98.00M
1300.00%12.00M
5150.00%101.00M
1413.65%158.00M
63.08%51.00M
-106.05%-1.00M
88.85%-2.00M
-114.31%-12.03M
243.04%31.27M
41.22%16.53M
-138.38%-17.93M
33.01%84.03M
-86.49%9.12M
-74.65%11.71M
641.02%46.72M
200.21%63.18M
187.13%67.46M
442.38%46.20M
-93.14%6.30M
-176.85%-63.05M
-0.13%23.49M
-122.15%-13.49M
363.27%91.97M
734.29%82.04M
-69.97%23.52M
21.76%60.91M
1905.24%19.85M
201.64%9.83M
434.27%78.33M
258.97%50.03M
-97.30%990.01K
-92.66%3.26M
3865.91%14.66M
-28.80%13.94M
106.80%36.70M
1610.14%44.44M
98.89%-389.31K
-59.79%19.57M
-58.05%17.75M
-96.57%2.60M
-183.73%-34.92M
207.99%48.67M
563.42%42.31M
48.80%75.71M
-26.35%41.70M
-891.74%-45.07M
-142.31%-9.13M
--50.88M
--56.62M
---4.54M
--21.58M
投资活动现金流量
持续投资活动现金净额
-66.67%5.00M
371.43%33.00M
-6.25%15.00M
-52.17%11.00M
-57.14%15.00M
-85.75%7.00M
16.55%16.00M
155.92%23.00M
1189.12%35.00M
318.80%49.13M
75.92%13.73M
-30.27%8.99M
-71.63%2.72M
14.15%11.73M
-45.91%7.80M
-44.30%12.89M
-80.04%9.57M
-83.73%10.28M
-66.09%14.43M
-57.31%23.14M
68.92%47.95M
31.31%63.16M
1265.41%42.54M
390.42%54.20M
76.28%28.39M
72.59%48.10M
117.94%3.12M
380.37%11.05M
700.40%16.10M
310.16%27.87M
-500.77%-17.36M
-58.09%2.30M
-136.27%-2.68M
-158.92%-13.26M
-110.71%-2.89M
-77.32%5.49M
-87.15%7.40M
160.56%22.51M
142.51%26.98M
246.91%24.20M
2105.10%57.54M
164.89%8.64M
74.12%11.12M
-21.15%6.98M
250.48%2.61M
-61.47%3.26M
199.98%6.39M
-21.64%8.85M
-116.10%-1.73M
--8.46M
--2.13M
--11.29M
--10.77M
资本性支出
-17.65%14.00M
83.33%33.00M
-20.00%16.00M
-57.69%11.00M
-63.83%17.00M
-64.90%18.00M
-8.53%20.00M
132.85%26.00M
1631.10%47.00M
256.53%51.28M
162.27%21.87M
-14.59%11.17M
-72.82%2.72M
25.60%14.38M
-42.71%8.34M
-43.95%13.07M
-80.02%9.99M
-82.18%11.45M
-70.70%14.55M
-57.86%23.33M
70.38%50.00M
27.30%64.26M
150.36%49.67M
279.17%55.35M
78.60%29.35M
63.38%50.48M
90.54%19.84M
497.91%14.60M
944.15%16.43M
1272.74%30.90M
850.56%10.41M
-56.16%2.44M
-80.11%1.57M
-90.28%2.25M
-96.01%1.10M
-80.24%5.57M
-87.56%7.91M
65.68%23.16M
140.24%27.45M
242.75%28.18M
577.74%63.60M
55.61%13.98M
21.54%11.43M
-28.15%8.22M
64.15%9.38M
-12.80%8.98M
29.90%9.40M
-0.49%11.44M
-58.74%5.72M
--10.30M
--7.24M
--11.50M
--13.85M
固定资产交易的净现金流
-66.67%5.00M
433.33%32.00M
-6.25%15.00M
-52.38%10.00M
-54.55%15.00M
-87.79%6.00M
16.55%16.00M
133.66%21.00M
1115.45%33.00M
318.80%49.13M
75.92%13.73M
-30.27%8.99M
-71.63%2.72M
14.15%11.73M
-45.91%7.80M
-44.30%12.89M
-80.04%9.57M
-83.73%10.28M
-66.09%14.43M
-57.31%23.14M
68.92%47.95M
31.31%63.16M
1265.41%42.54M
390.42%54.20M
76.28%28.39M
72.59%48.10M
117.94%3.12M
380.37%11.05M
700.40%16.10M
310.16%27.87M
-500.77%-17.36M
-58.09%2.30M
-136.27%-2.68M
-158.92%-13.26M
-110.71%-2.89M
-77.32%5.49M
-87.15%7.40M
160.56%22.51M
142.51%26.98M
246.91%24.20M
2105.10%57.54M
164.89%8.64M
74.12%11.12M
-21.15%6.98M
250.48%2.61M
-61.47%3.26M
199.98%6.39M
-21.64%8.85M
-116.10%-1.73M
--8.46M
--2.13M
--11.29M
--10.77M
无形资产交易净现金流
----
0.00%1.00M
--0.00
-50.00%1.00M
-100.00%0.00
--1.00M
--0.00
--2.00M
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
-100.00%0.00
----
----
----
--98.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---115.03M
----
----
----
----
----
----
----
--0.00
----
----
---676.93K
--0.00
---421.38M
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-216.67%-7.00M
94.74%-1.00M
66.67%-2.00M
---3.00M
--6.00M
---19.00M
---6.00M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-800.00%-14.00M
1500.00%14.00M
166.67%2.00M
72.73%-3.00M
0.00%2.00M
88.99%-1.00M
-115.00%-3.00M
-216.08%-11.00M
118.84%2.00M
-599.64%-9.09M
180.01%20.00M
-27.36%9.48M
-1032.83%-10.62M
95.50%-1.30M
414.82%7.14M
3460.66%13.04M
151.13%1.14M
-246.13%-28.85M
11.12%-2.27M
1120.63%366.36K
-85.90%453.14K
2179.43%19.75M
-1344.11%-2.55M
-106.82%-35.90K
1850.73%3.21M
10.65%866.24K
-77.52%205.16K
-26.17%526.12K
57.21%-183.53K
-81.76%782.85K
1425.21%912.52K
221.80%712.58K
-106.14%-428.93K
-52.86%4.29M
103.19%59.83K
89.51%-585.06K
133.81%6.99M
255.62%9.11M
-137.56%-1.88M
-462.72%-5.58M
876.65%2.99M
-13.82%2.56M
589.03%5.00M
14.75%1.54M
-89.71%305.97K
-57.65%2.97M
-579.63%-1.02M
-46.14%1.34M
56.67%2.97M
--7.02M
--212.98K
--2.49M
--1.90M
非持续投资活动现金净额
投资活动现金净额
-271.43%-26.00M
25.93%-20.00M
40.00%-15.00M
50.00%-17.00M
78.79%-7.00M
-167.66%-27.00M
-1309.09%-25.00M
-27731.10%-34.00M
-147.55%-33.00M
403.91%39.91M
370.30%2.07M
-20.82%123.05K
-58.07%-13.33M
67.67%-13.13M
95.42%-764.95K
100.68%155.41K
82.25%-8.43M
6.44%-40.62M
62.98%-16.70M
58.01%-22.77M
-88.68%-47.50M
8.08%-43.42M
-1449.35%-45.09M
-415.28%-54.24M
-54.56%-25.18M
-74.38%-47.23M
96.99%-2.91M
-562.79%-10.53M
-822.84%-16.29M
-254.30%-27.09M
-3379.68%-96.75M
73.85%-1.59M
651.26%2.25M
230.99%17.55M
110.22%2.95M
79.60%-6.07M
99.25%-408.77K
-98.40%-13.40M
-370.78%-28.86M
93.02%-29.78M
-2268.28%-54.55M
-2230.81%-6.75M
17.29%-6.13M
-5584.71%-426.82M
-148.94%-2.30M
79.97%-289.78K
-286.61%-7.41M
14.72%-7.51M
153.03%4.71M
---1.45M
---1.92M
---8.80M
---8.88M
融资活动现金流量
持续融资活动现金净额
-10.26%-86.00M
28.24%-94.00M
-225.71%-114.00M
188.46%23.00M
-281.40%-78.00M
-957.99%-131.00M
-15225.46%-35.00M
-232.97%-26.00M
3832.56%43.00M
209.48%15.27M
95.98%-228.38K
60.39%-7.81M
104.20%1.09M
46.06%-13.95M
83.67%-5.67M
-7.26%-19.71M
-213.63%-26.02M
-298.57%-25.86M
-287.80%-34.74M
-355.76%-18.38M
127.66%22.90M
37.67%13.02M
137.14%18.50M
-70.35%7.19M
-351.79%-82.80M
208.44%9.46M
-160.43%-49.81M
181.30%24.24M
-64.82%-18.33M
50.04%-8.72M
559.06%82.43M
-429.39%-29.81M
66.51%-11.12M
-23.23%-17.46M
-138.32%-17.96M
-159.76%-5.63M
-1150.16%-33.20M
-132.90%-14.17M
77.90%46.86M
-96.83%9.42M
64.02%-2.66M
41160.94%43.05M
339.13%26.34M
1612.50%296.83M
-169.24%-7.38M
99.65%-104.86K
64.83%-11.02M
-170.92%-19.63M
294.40%10.66M
---30.02M
---31.32M
--27.67M
---5.48M
债务发行/偿还的净现金流
-5.26%-80.00M
28.91%-91.00M
-239.39%-112.00M
223.81%26.00M
-268.89%-76.00M
81.40%-128.00M
-1896.42%-33.00M
-407.08%-21.00M
633.58%45.00M
-5323.79%-688.19M
152.27%1.84M
76.37%-4.14M
124.93%6.13M
51.67%-12.69M
89.48%-3.51M
-60.18%-17.53M
-180.45%-24.61M
-231.38%-26.25M
-236.28%-33.40M
-183.11%-10.94M
138.69%30.59M
47.36%19.98M
153.98%24.51M
-57.19%13.17M
-538.33%-79.05M
585.14%13.56M
-151.34%-45.40M
223.98%30.76M
-72.13%-12.38M
79.63%-2.80M
189.98%88.43M
-5979.20%-24.81M
74.83%-7.19M
-41.33%-13.72M
-290.11%-98.28M
-103.50%-408.14K
-1850.47%-28.58M
-120.21%-9.71M
65.85%51.70M
-96.11%11.67M
135.96%1.63M
1132.38%48.04M
543.45%31.17M
2122.69%300.24M
-132.40%-4.54M
115.32%3.90M
74.26%-7.03M
-146.29%-14.84M
531.39%14.01M
---25.45M
---27.31M
--32.07M
---3.25M
普通股发行/偿还的净现金流
----
----
----
----
----
-102.66%-19.66M
----
----
----
--739.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---25.47K
--84.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
现金股利支付
200.00%6.00M
0.00%2.00M
0.00%2.00M
0.00%3.00M
0.00%2.00M
21.06%2.00M
16.40%2.00M
70.73%3.00M
12.99%2.00M
16.34%1.65M
20.57%1.72M
20.38%1.76M
25.01%1.77M
3.16%1.42M
5.91%1.43M
-80.37%1.46M
-81.58%1.42M
-80.71%1.38M
-81.10%1.35M
5.93%7.44M
9.35%7.69M
11.80%7.13M
10.54%7.12M
7.65%7.02M
5.63%7.03M
7.66%6.38M
7.25%6.44M
16.67%6.52M
17.53%6.65M
17.54%5.93M
16.27%6.00M
7.03%5.59M
15.52%5.66M
0.22%5.04M
0.54%5.16M
-3.97%5.22M
-9.18%4.90M
-3.00%5.03M
-4.95%5.14M
1.01%5.44M
1.53%5.40M
-0.33%5.19M
2.90%5.40M
1.16%5.39M
-1.50%5.32M
10.76%5.20M
12.26%5.25M
15.52%5.32M
16.55%5.40M
--4.70M
--4.68M
--4.61M
--4.63M
职工行使股票期权收到的现金
----
--0.00
-100.00%0.00
--1.00M
----
-100.00%0.00
--1.00M
--0.00
----
--182.66K
--0.00
--0.00
--9.47K
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.39%173.55K
-45.16%1.11M
--1.04M
361.42%3.28M
--2.28M
--2.03M
-100.00%0.00
-59.05%711.18K
-100.00%0.00
-100.00%0.00
--588.37K
512.77%1.74M
132.30%1.33M
282.61%1.16M
-100.00%0.00
-74.43%283.44K
176.58%572.15K
-47.47%302.12K
61.13%3.20M
-55.22%1.11M
-82.79%206.86K
-54.50%575.16K
266.34%1.98M
21.16%2.48M
830.91%1.20M
91.23%1.26M
157.88%541.32K
-14.69%2.04M
--129.12K
--661.03K
--209.91K
--2.39M
其他融资活动的净现金流额
----
0.00%-1.00M
100.00%0.00
50.00%-1.00M
----
97.15%-1.00M
-188.05%-1.00M
-4.71%-2.00M
----
-21660.73%-35.06M
52.80%-347.17K
-163.16%-1.91M
---3.28M
-90.83%162.63K
---735.56K
---725.80K
----
--1.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-10.26%-86.00M
28.24%-94.00M
-225.71%-114.00M
188.46%23.00M
-281.40%-78.00M
-957.99%-131.00M
-15225.46%-35.00M
-232.97%-26.00M
3832.56%43.00M
209.48%15.27M
95.98%-228.38K
60.39%-7.81M
104.20%1.09M
46.06%-13.95M
83.67%-5.67M
-7.26%-19.71M
-213.63%-26.02M
-298.57%-25.86M
-287.80%-34.74M
-355.76%-18.38M
127.66%22.90M
37.67%13.02M
137.14%18.50M
-70.35%7.19M
-351.79%-82.80M
208.44%9.46M
-160.43%-49.81M
181.30%24.24M
-64.82%-18.33M
50.04%-8.72M
559.06%82.43M
-429.39%-29.81M
66.51%-11.12M
-23.23%-17.46M
-138.32%-17.96M
-159.76%-5.63M
-1150.16%-33.20M
-132.90%-14.17M
77.90%46.86M
-96.83%9.42M
64.02%-2.66M
41160.94%43.05M
339.13%26.34M
1612.50%296.83M
-169.24%-7.38M
99.65%-104.86K
64.83%-11.02M
-170.92%-19.63M
294.40%10.66M
---30.02M
---31.32M
--27.67M
---5.48M
现金净流量
期初现金流
-3.16%92.00M
-21.49%95.00M
-4.55%126.00M
-43.30%110.00M
-49.20%95.00M
-17.53%121.00M
24.09%132.00M
87.46%194.00M
35.29%187.00M
81.24%146.72M
36.27%106.38M
15.93%103.49M
81.42%138.22M
3.54%80.95M
32.34%78.07M
69.06%89.27M
11.28%76.19M
-53.75%78.18M
-65.13%58.99M
-77.34%52.80M
-72.05%68.47M
-13.69%169.06M
-28.63%169.15M
46.09%233.03M
38.93%244.95M
-5.38%195.88M
62.85%237.01M
31.56%159.51M
40.06%176.31M
71.24%207.02M
17.41%145.54M
-2.23%121.24M
3.55%125.88M
23.79%120.89M
49.85%123.96M
38.48%124.01M
-2.44%121.56M
-0.56%97.66M
-28.54%82.72M
-56.43%89.55M
-24.35%124.60M
2.27%98.22M
52.80%115.75M
42.55%205.52M
15.56%164.71M
-24.15%96.04M
-27.62%75.75M
66.60%144.17M
75.15%142.54M
--126.62M
--104.66M
--86.54M
--81.38M
当期现金流变化
-213.33%-17.00M
88.46%-3.00M
-181.82%-31.00M
125.81%16.00M
114.29%15.00M
-164.20%-26.00M
-127.76%-11.00M
-670.59%-62.00M
122.42%7.00M
-27.57%40.50M
1411.31%39.63M
214.43%10.87M
-364.15%-31.22M
1991.37%55.92M
-83.33%2.62M
-290.85%-9.50M
164.50%11.82M
96.84%-2.96M
571.83%15.73M
108.20%4.98M
-11.63%-18.32M
-306.73%-93.44M
88.75%-3.33M
-181.18%-60.64M
-16.23%-16.41M
273.45%45.20M
-147.08%-29.64M
313.40%74.70M
-79.70%-14.12M
-768.75%-26.06M
23154.60%62.95M
846.23%18.07M
-596.07%-7.86M
-77.31%3.90M
-101.43%-273.07K
234.90%1.91M
104.24%1.58M
-55.63%17.17M
234.57%19.15M
98.28%-1.42M
-210.36%-37.33M
-49.24%38.70M
-161.82%-14.23M
-14.39%-82.22M
412.14%33.83M
290.23%76.24M
0.99%23.02M
-585.00%-71.87M
-2.22%6.60M
--19.54M
--22.79M
--14.82M
--6.75M
利率变动影响
0.00%-1.00M
92.31%-2.00M
100.00%0.00
-100.00%-2.00M
0.00%-1.00M
-881.94%-26.00M
-130.70%-2.00M
-149.59%-1.00M
4.91%-1.00M
-155.17%-2.65M
11987.91%6.52M
222.57%2.02M
-137.36%-1.05M
-406.65%-1.04M
81.03%-54.81K
-2406.95%-1.65M
-1598.37%-443.03K
6278.47%338.38K
-24.22%-288.92K
33.52%-65.63K
93.64%-26.09K
-99.43%5.31K
47.25%-232.59K
-232.71%-98.71K
-163.98%-410.47K
1235.33%938.87K
58.03%-440.94K
113.41%74.38K
3593.81%641.56K
-115.29%-82.70K
-1572.66%-1.05M
-73.15%-554.89K
101.15%17.37K
81.48%540.93K
-95.34%71.33K
49.47%-320.46K
-170.90%-1.51M
248.51%298.06K
221.74%1.53M
30.16%-634.20K
77.02%2.13M
-121.53%-200.70K
283.77%475.93K
-374.14%-908.06K
226.68%1.20M
645.28%932.27K
56.31%-258.99K
-33.49%331.24K
179.51%368.26K
--125.09K
---592.72K
--498.05K
---463.15K
期末现金流
-31.82%75.00M
-3.16%92.00M
-21.49%95.00M
-4.55%126.00M
-43.30%110.00M
-49.28%95.00M
-15.84%121.00M
15.52%132.00M
82.02%194.00M
36.98%187.30M
78.23%143.78M
43.09%114.26M
20.97%106.58M
81.94%136.74M
7.95%80.67M
37.95%79.85M
72.83%88.10M
1.40%75.16M
-54.94%74.73M
-66.16%57.89M
-77.70%50.98M
-69.08%74.12M
-19.89%165.83M
-26.55%171.08M
40.70%228.59M
32.63%239.69M
-0.88%207.01M
66.40%232.93M
37.61%162.47M
44.84%180.71M
68.86%208.85M
11.18%139.98M
-4.20%118.06M
9.22%124.77M
21.82%123.68M
42.83%125.91M
39.76%123.24M
-16.04%114.23M
-0.38%101.53M
-27.44%88.16M
-55.56%88.18M
-20.60%136.06M
3.01%101.92M
63.65%121.49M
33.11%198.43M
17.25%171.35M
-22.54%98.94M
-26.69%74.24M
69.10%149.08M
--146.14M
--127.73M
--101.26M
--88.16M
自由现金流
-2.38%82.00M
-42.86%80.00M
164.52%82.00M
103.70%1.00M
271.43%84.00M
321.15%140.00M
229.54%31.00M
-602.91%-27.00M
-137.34%-49.00M
-190.89%-63.31M
1107.22%9.41M
493.45%5.37M
-156.21%-20.65M
34.65%69.65M
-98.53%779.24K
-105.97%-1.36M
184.05%36.73M
140.63%51.73M
302.12%52.90M
133.22%22.87M
-169.78%-43.70M
-503.39%-127.30M
-810.23%-26.17M
-248.63%-68.84M
1731.10%62.62M
249.83%31.56M
-94.57%3.69M
-2.67%46.31M
685.85%3.42M
-2187.07%-21.06M
400.65%67.92M
468.67%47.58M
-102.03%-583.73K
-95.26%1.01M
148.73%13.57M
197.17%8.37M
162.78%28.79M
287.01%21.28M
39.93%-27.84M
-121.29%-8.61M
-239.26%-45.85M
-117.05%-11.38M
-243.48%-46.34M
171.58%40.45M
321.77%32.92M
64.44%66.72M
-34.60%32.30M
-252.23%-56.52M
-292.23%-14.85M
--40.58M
--49.39M
---16.05M
--7.72M
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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