EMCOR Group Inc
EME624.670USD
-2.820-0.45%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
28.32B总市值
26.95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
-17.99%108.47M
10.79%469.49M
101.73%526.44M
-6.62%279.69M
256.37%132.26M
63.25%423.76M
1.46%260.96M
289.17%299.51M
11.72%-84.58M
26.70%259.58M
112.72%257.20M
-6.16%76.96M
-7.67%-95.81M
-21.06%204.88M
-55.23%120.91M
-76.93%82.02M
-12.91%-88.99M
45.17%259.53M
23.26%270.09M
2233.50%355.56M
-37.22%-78.81M
-12.84%178.78M
122.36%219.12M
-42.36%15.24M
2.80%-57.44M
60.59%205.12M
-27.36%98.54M
-75.19%26.44M
-1413.11%-59.09M
-5.83%127.73M
67.19%135.66M
25.45%106.57M
89.49%-3.91M
-20.72%135.64M
-20.18%81.14M
622.64%84.95M
-108.52%-37.16M
24.28%171.09M
46.56%101.65M
-81.62%11.76M
26.71%-17.82M
67.84%137.66M
-42.33%69.35M
49.11%63.96M
74.43%-24.32M
-42.40%82.02M
124.39%120.26M
99.16%42.89M
-187.07%-95.10M
--142.41M
--53.59M
--21.54M
---33.13M
持续经营净收入
22.08%240.68M
38.13%292.16M
59.22%270.26M
76.09%247.57M
76.86%197.15M
67.47%211.51M
60.48%169.75M
39.67%140.59M
51.90%111.47M
24.23%126.30M
6.05%105.77M
3.41%100.66M
-13.61%73.39M
27.43%101.67M
63.01%99.74M
216.32%97.35M
12.26%84.94M
-8.22%79.78M
-25.23%61.19M
-199.66%-83.69M
4.50%75.67M
11.49%86.92M
3.04%81.83M
18.58%83.97M
30.77%72.41M
46.56%77.97M
22.95%79.42M
24.70%70.82M
5.25%55.37M
30.11%53.20M
25.29%64.60M
2.59%56.79M
53.14%52.61M
-19.91%40.89M
23.03%51.56M
18.19%55.35M
5.03%34.35M
16.54%51.05M
-10.41%41.91M
14.23%46.84M
-21.82%32.71M
-5.32%43.81M
61.90%46.78M
90.93%41.00M
36.21%41.84M
-1.11%46.27M
-28.32%28.89M
-36.80%21.47M
10.46%30.72M
--46.79M
--40.31M
--33.98M
--27.81M
持续经营损益
41.76%41.95M
13.26%35.32M
5.83%34.54M
18.06%34.23M
3.82%29.59M
11.47%31.19M
18.69%32.64M
11.48%29.00M
5.05%28.50M
-0.75%27.98M
-5.64%27.50M
-7.50%26.01M
0.52%27.13M
4.31%28.19M
7.84%29.14M
7.68%28.12M
1.80%26.99M
7.35%27.02M
20.89%27.02M
16.74%26.11M
19.46%26.51M
21.34%25.18M
14.15%22.35M
10.68%22.36M
8.91%22.20M
-5.49%20.75M
-10.76%19.58M
-9.15%20.21M
-8.90%20.38M
9.80%21.95M
6.94%21.94M
8.63%22.24M
18.98%22.37M
5.28%19.99M
12.10%20.52M
9.66%20.47M
3.18%18.80M
1.12%18.99M
-2.36%18.30M
0.43%18.67M
-0.81%18.22M
-6.62%18.78M
6.26%18.75M
23.19%18.59M
26.78%18.37M
25.30%20.11M
15.95%17.64M
-0.73%15.09M
-0.03%14.49M
--16.05M
--15.21M
--15.20M
--14.50M
递延税费
----
-74.85%-29.11M
----
----
----
-258.84%-16.65M
----
----
----
-20.38%10.48M
----
----
----
259.60%13.17M
71.88%-2.29M
94.37%-1.37M
-99.68%14.00K
-415.61%-8.25M
-116700.00%-8.16M
-611.86%-24.32M
75.28%4.38M
699.54%2.61M
104.12%7.00K
-278.75%-3.42M
-15.22%2.50M
99.08%-436.00K
-140.57%-170.00K
482.20%1.91M
149.81%2.94M
-550.82%-47.37M
116.34%419.00K
10.23%-500.00K
-357.97%-5.91M
-8.59%-7.28M
48.76%-2.56M
-182.64%-557.00K
212.98%2.29M
-610.05%-6.70M
-2238.32%-5.00M
399.26%674.00K
-83.78%732.00K
-89.51%1.31M
6.96%-214.00K
103.44%135.00K
29.42%4.51M
120.59%12.52M
56.60%-230.00K
-1591.63%-3.92M
186.76%3.49M
--5.68M
---530.00K
--263.00K
--1.22M
其他非现金项目
-54.72%3.20M
45.77%19.90M
-1188.33%-2.32M
98.49%-58.00K
4263.58%7.07M
-90.10%13.65M
93.94%-180.00K
-252.90%-3.85M
171.68%162.00K
3758.56%137.91M
-326.18%-2.97M
-53.16%2.52M
2.59%-226.00K
2331.29%3.57M
205.37%1.31M
-97.72%5.37M
-108.73%-232.00K
-91.71%147.00K
-217.64%-1.25M
7456.66%235.92M
491.16%2.66M
101.70%1.77M
120.99%1.06M
21.20%3.12M
-112.02%-679.00K
-216.32%-104.29M
-365.01%-5.05M
-46.67%2.58M
2783.16%5.65M
5408.11%89.65M
-309.25%-1.09M
-14.77%4.83M
-94.27%196.00K
-134.28%-1.69M
-86.09%519.00K
140.03%5.67M
-39.13%3.42M
-48.33%4.93M
-33.74%3.73M
24.99%2.36M
249.51%5.62M
154.57%9.54M
1285.05%5.63M
1714.53%1.89M
-306.65%-3.76M
-423.02%-17.47M
55.94%-475.00K
-105.34%-117.00K
189.69%1.82M
---3.34M
---1.08M
--2.19M
---2.03M
营运资金变化
-72.69%-186.62M
-19.60%148.53M
294.21%219.16M
-105.29%-6.90M
52.77%-108.07M
572.40%184.74M
-55.18%55.59M
335.88%130.32M
-14.66%-228.80M
-170.78%-39.11M
1391.65%124.05M
-10.27%-55.25M
2.14%-199.54M
-65.10%55.25M
-105.09%-9.60M
-125.20%-50.11M
-6.58%-203.90M
155.57%158.32M
70.23%188.74M
310.81%198.86M
-21.56%-191.31M
-70.32%61.95M
3028.50%110.87M
-37.07%-94.33M
-9.76%-157.39M
2629.88%208.70M
-108.89%-3.79M
-393.46%-68.82M
-97.36%-143.39M
-89.94%7.64M
265.09%42.59M
495.38%23.45M
24.16%-72.66M
-27.14%76.00M
-73.06%11.67M
107.01%3.94M
-28.36%-95.80M
81.45%104.31M
305.64%43.31M
-1650.52%-56.22M
13.55%-74.64M
290.58%57.49M
-85.78%10.68M
-65.62%3.63M
40.68%-86.34M
-79.12%14.72M
68343.64%75.07M
135.25%10.55M
-95.67%-145.56M
--70.50M
---110.00K
---29.92M
---74.39M
-应收款项（增）减
----
50.28%-311.50M
----
----
----
-84.21%-626.49M
----
----
----
---340.09M
----
----
----
----
----
----
----
202.52%139.38M
----
----
----
---135.95M
----
----
----
----
----
----
----
----
----
----
----
---98.77M
----
----
----
----
----
----
----
----
----
----
----
74.94%-3.22M
----
----
----
---12.85M
----
----
----
-存货（增）减
----
126.34%4.66M
----
----
----
76.78%-17.71M
----
----
----
---76.27M
----
----
----
----
----
----
----
15.37%-4.88M
----
----
----
---5.77M
----
----
----
----
----
----
----
----
----
----
----
---6.90M
----
----
----
----
----
----
----
----
----
----
----
-89.52%1.94M
----
----
----
--18.53M
----
----
----
-其他流动负债变化
----
-12.88%426.63M
----
----
----
63.30%489.73M
----
----
----
--299.90M
----
----
----
----
----
----
----
65.94%85.14M
----
----
----
--51.31M
----
----
----
----
----
----
----
----
----
----
----
--57.24M
----
----
----
----
----
----
----
----
----
----
----
95.53%-2.79M
----
----
----
---62.53M
----
----
----
非持续经营活动现金净额
经营活动现金净额
-17.99%108.47M
10.79%469.49M
101.73%526.44M
-6.62%279.69M
256.37%132.26M
63.25%423.76M
1.46%260.96M
289.17%299.51M
11.72%-84.58M
26.70%259.58M
112.72%257.20M
-6.16%76.96M
-7.67%-95.81M
-21.06%204.88M
-55.23%120.91M
-76.93%82.02M
-12.91%-88.99M
45.17%259.53M
23.26%270.09M
2233.50%355.56M
-37.22%-78.81M
-12.84%178.78M
122.36%219.12M
-42.36%15.24M
2.80%-57.44M
60.59%205.12M
-27.36%98.54M
-75.19%26.44M
-1413.11%-59.09M
-5.83%127.73M
67.19%135.66M
25.45%106.57M
89.49%-3.91M
-20.72%135.64M
-20.18%81.14M
622.64%84.95M
-108.52%-37.16M
24.28%171.09M
46.56%101.65M
-81.62%11.76M
26.71%-17.82M
67.84%137.66M
-42.33%69.35M
49.11%63.96M
74.43%-24.32M
-42.40%82.02M
124.39%120.26M
99.16%42.89M
-187.07%-95.10M
--142.41M
--53.59M
--21.54M
---33.13M
投资活动现金流量
持续投资活动现金净额
28.22%24.80M
-18.90%16.63M
-8.97%16.61M
48.53%18.54M
42.50%19.34M
98.65%20.51M
257.25%18.24M
-20.39%12.48M
22.94%13.57M
9.67%10.32M
-41.55%5.11M
99.66%15.68M
48.41%11.04M
-22.94%9.41M
21.96%8.73M
-40.92%7.85M
-37.17%7.44M
39.97%12.22M
-45.28%7.16M
47.01%13.29M
-2.08%11.84M
-39.74%8.73M
5.12%13.09M
0.85%9.04M
90.51%12.09M
116.75%14.48M
56.62%12.45M
52.87%8.96M
-37.64%6.35M
-34.29%6.68M
-15.57%7.95M
-38.34%5.86M
19.27%10.18M
-12.88%10.17M
40.17%9.41M
21.00%9.51M
59.03%8.53M
83.52%11.67M
580.47%6.72M
15.45%7.86M
-24.88%5.37M
-34.65%6.36M
-115.75%-1.40M
-9.28%6.81M
10.63%7.14M
33.70%9.73M
-3.87%8.88M
-29.46%7.50M
-15.68%6.46M
--7.28M
--9.23M
--10.64M
--7.66M
资本性支出
28.86%26.13M
-19.88%17.71M
-10.27%17.71M
43.56%19.25M
-12.42%20.28M
109.02%22.10M
79.96%19.74M
-17.46%13.41M
101.32%23.15M
3.26%10.57M
18.98%10.97M
90.46%16.25M
40.19%11.50M
-25.75%10.24M
12.04%9.22M
-38.70%8.53M
-31.83%8.20M
9.41%13.79M
-38.47%8.23M
48.96%13.92M
-8.22%12.04M
-14.87%12.60M
4.81%13.37M
0.17%9.34M
99.04%13.11M
72.73%14.80M
51.10%12.76M
31.48%9.33M
-37.70%6.59M
-17.12%8.57M
-18.45%8.45M
-28.60%7.09M
17.29%10.57M
-17.91%10.34M
46.50%10.36M
12.16%9.93M
29.99%9.02M
20.43%12.60M
-35.71%7.07M
4.13%8.86M
-14.08%6.94M
-8.96%10.46M
19.69%10.99M
8.84%8.51M
15.25%8.07M
34.89%11.49M
-11.19%9.19M
-30.14%7.81M
-10.49%7.00M
--8.52M
--10.34M
--11.19M
--7.83M
固定资产交易的净现金流
28.22%24.80M
-18.90%16.63M
-8.97%16.61M
48.53%18.54M
42.50%19.34M
98.65%20.51M
257.25%18.24M
-20.39%12.48M
22.94%13.57M
9.67%10.32M
-41.55%5.11M
99.66%15.68M
48.41%11.04M
-22.94%9.41M
21.96%8.73M
-40.92%7.85M
-37.17%7.44M
39.97%12.22M
-45.28%7.16M
47.01%13.29M
-2.08%11.84M
-39.74%8.73M
5.12%13.09M
0.85%9.04M
90.51%12.09M
116.75%14.48M
56.62%12.45M
52.87%8.96M
-37.64%6.35M
-34.29%6.68M
-15.57%7.95M
-38.34%5.86M
19.27%10.18M
-12.88%10.17M
40.17%9.41M
21.00%9.51M
59.03%8.53M
83.52%11.67M
580.47%6.72M
15.45%7.86M
-24.88%5.37M
-34.65%6.36M
-115.75%-1.40M
-9.28%6.81M
10.63%7.14M
33.70%9.73M
-3.87%8.88M
-29.46%7.50M
-15.68%6.46M
--7.28M
--9.23M
--10.64M
--7.66M
业务交易的净现金流
-850544.00%-850.64M
-477.26%-38.97M
76.33%-15.94M
-1541.37%-173.16M
99.15%-100.00K
10.93%-6.75M
-4.49%-67.36M
55.49%-10.55M
-306.11%-11.83M
-65.42%-7.58M
-11.51%-64.46M
24.81%-23.70M
88.02%-2.91M
15.59%-4.58M
-38.52%-57.81M
-5050.33%-31.52M
-842.14%-24.33M
97.54%-5.43M
-160.96%-41.74M
98.14%-612.00K
91.70%-2.58M
-376.59%-221.00M
-3079.52%-15.99M
-45.96%-32.87M
-1057.46%-31.12M
-89.27%-46.37M
---503.00K
-1591.81%-22.52M
96.70%-2.69M
-38179.69%-24.50M
100.00%0.00
99.43%-1.33M
-31944.49%-81.39M
99.75%-64.00K
49.20%-600.00K
-19630.36%-232.03M
---254.00K
---25.84M
---1.18M
-8946.15%-1.18M
-100.00%0.00
100.00%0.00
100.00%0.00
98.76%-13.00K
--1.12M
---5.73M
---447.89M
-343.62%-1.05M
100.00%0.00
--0.00
--0.00
--431.00K
---21.04M
投资产品交易的净现金流
----
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----
----
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----
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----
----
----
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--0.00
----
----
-100.00%0.00
-100.00%0.00
5286.52%4.62M
----
--12.81M
--146.00K
---89.00K
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--196.00K
----
-100.00%0.00
100.00%0.00
----
----
39900.00%800.00K
-4500.00%-46.00K
1.20%84.00K
----
-99.58%2.00K
---1.00K
--83.00K
----
--475.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
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非持续投资活动现金净额
投资活动现金净额
-4403.53%-875.44M
-103.96%-55.60M
61.98%-32.55M
-732.43%-191.70M
23.48%-19.44M
-52.27%-27.26M
-23.04%-85.60M
41.51%-23.03M
-82.08%-25.41M
-14.83%-17.90M
-4.54%-69.57M
-0.51%-39.38M
56.07%-13.95M
11.64%-15.59M
-36.09%-66.55M
-181.83%-39.17M
-120.26%-31.76M
92.34%-17.64M
-67.88%-48.90M
66.76%-13.90M
67.23%-14.42M
-278.60%-230.38M
-124.85%-29.13M
-30.38%-41.82M
-271.72%-44.01M
-93.91%-60.85M
-62.96%-12.95M
-345.90%-32.08M
87.07%-11.84M
-203.73%-31.38M
20.63%-7.95M
97.02%-7.19M
-942.21%-91.57M
72.46%-10.33M
-26.80%-10.02M
-2573.36%-241.54M
-63.77%-8.79M
-348.68%-37.51M
-803.29%-7.90M
-11.41%-9.04M
15.12%-5.37M
48.59%-8.36M
100.25%1.12M
-105.99%-8.11M
2.09%-6.32M
-393.71%-16.26M
-4926.62%-456.77M
61.75%-3.94M
77.51%-6.46M
--5.54M
---9.09M
---10.29M
---28.70M
融资活动现金流量
持续融资活动现金净额
98.59%-829.00K
26.17%-100.33M
-82.65%-273.59M
38.09%-122.50M
-182.44%-58.95M
31.20%-135.90M
-299.35%-149.79M
29.73%-197.88M
136.95%71.51M
-510.97%-197.52M
33.07%-37.51M
-111.48%-281.58M
-708.39%-193.51M
-32.97%-32.33M
-113.14%-56.04M
35.81%-133.15M
-127.80%-23.94M
-165.57%-24.31M
22.85%-26.29M
-1887.73%-207.42M
829.33%86.12M
127.89%37.08M
9.31%-34.08M
71.96%-10.44M
73.93%-11.81M
-21.04%-132.96M
-12.05%-37.58M
-91.11%-37.21M
30.97%-45.29M
32.93%-109.85M
-287.95%-33.54M
-109.26%-19.47M
-38.72%-65.61M
-80.50%-163.77M
-8.55%-8.64M
1719.45%210.29M
-25.16%-47.30M
31.51%-90.73M
88.26%-7.96M
51.45%-12.98M
-1206.29%-37.79M
-85.11%-132.48M
-127.50%-67.83M
-236.22%-26.75M
-2708.74%-2.89M
-308.35%-71.57M
4302.71%246.66M
46.06%-7.96M
99.17%-103.00K
---17.53M
---5.87M
---14.75M
---12.45M
债务发行/偿还的净现金流
32341.27%249.22M
99.32%-711.00K
99.48%-751.00K
99.38%-620.00K
-100.78%-773.00K
43.69%-104.00M
-184.82%-143.47M
-10965.60%-100.70M
10234.83%99.22M
-1146.94%-184.69M
16602.24%169.15M
15.97%-910.00K
14.50%-979.00K
-84.72%-14.81M
95.64%-1.02M
99.46%-1.08M
-100.60%-1.15M
-117.82%-8.02M
21.56%-23.54M
-4004.45%-201.08M
4039.30%191.17M
1158.04%44.99M
-622.32%-30.00M
-17.82%-4.90M
-16.32%-4.85M
95.92%-4.25M
0.22%-4.15M
0.29%-4.16M
-0.60%-4.17M
-3.91%-104.17M
8.69%-4.16M
-101.94%-4.17M
14.28%-4.15M
-1935.39%-100.24M
12.96%-4.56M
4657.82%215.27M
9.82%-4.84M
-2.11%-4.92M
-10.27%-5.24M
0.11%-4.72M
-10.21%-5.37M
91.18%-4.82M
-101.90%-4.75M
-1087.94%-4.73M
-1141.84%-4.87M
-2662.58%-54.70M
72426.96%249.53M
32.77%-398.00K
48.08%-392.00K
---1.98M
---345.00K
---592.00K
---755.00K
普通股发行/偿还的净现金流
-476.49%-224.83M
-276.53%-84.39M
---256.42M
-23.24%-110.01M
-143.25%-39.00M
-455.35%-22.41M
100.00%0.00
67.24%-89.27M
91.18%-16.03M
67.18%-4.04M
-347.30%-202.26M
-117.81%-272.51M
-1307.52%-181.81M
8.93%-12.30M
---45.22M
---125.11M
86.96%-12.92M
---13.51M
--0.00
--0.00
---99.05M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-5545.36%-125.44M
-20.37%-30.30M
-139.31%-26.02M
37.19%-34.48M
96.26%-2.22M
-3343.09%-25.17M
---10.87M
-61.12%-54.90M
28.57%-59.42M
---731.00K
--0.00
-61.12%-34.07M
33.77%-83.18M
100.00%0.00
100.00%0.00
---21.15M
-496.05%-125.60M
---58.06M
-266.79%-18.33M
----
---21.07M
100.00%0.00
37.50%-5.00M
100.00%0.00
--0.00
---2.72M
---8.00M
---13.19M
现金股利支付
35.19%11.45M
35.52%11.50M
37.49%11.66M
37.21%11.75M
18.44%8.47M
18.69%8.49M
32.19%8.48M
28.02%8.56M
3.19%7.15M
3.04%7.15M
-8.16%6.42M
-5.99%6.69M
-2.68%6.93M
57.92%6.94M
59.11%6.99M
62.15%7.12M
58.24%7.12M
-2.18%4.39M
-2.20%4.39M
-2.21%4.39M
0.45%4.50M
-2.43%4.49M
-3.52%4.49M
-4.06%4.49M
-4.76%4.48M
-2.15%4.60M
-1.69%4.66M
-1.29%4.68M
-1.86%4.70M
-3.11%4.71M
-2.65%4.74M
-2.41%4.74M
-1.76%4.79M
-3.21%4.86M
-3.18%4.86M
-3.19%4.86M
-3.18%4.88M
-3.22%5.02M
-6.37%5.02M
-6.96%5.01M
-5.87%5.04M
28.70%5.18M
33.32%5.37M
33.85%5.39M
--5.35M
-83.28%4.03M
20.94%4.03M
20.68%4.03M
-100.00%0.00
--24.09M
--3.33M
--3.34M
--3.32M
职工行使股票期权收到的现金
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-56.50%943.00K
16.35%2.42M
12.25%2.33M
9.91%2.27M
10.90%2.17M
8.90%2.08M
11.69%2.07M
13.01%2.07M
12.94%1.96M
14.37%1.91M
11.93%1.86M
15.09%1.83M
5.68%1.73M
5.10%1.67M
8.29%1.66M
-3.40%1.59M
23.81%1.64M
7.44%1.59M
0.26%1.53M
15.83%1.65M
-1.05%1.32M
10.87%1.48M
20.50%1.53M
7.08%1.42M
54.75%1.34M
-8.88%1.33M
-18.93%1.27M
-0.90%1.33M
-27.27%864.00K
-42.23%1.46M
-25.74%1.56M
29.62%1.34M
-50.21%1.19M
-7.92%2.53M
46.76%2.11M
-28.56%1.03M
-50.70%2.39M
-23.94%2.75M
26.88%1.44M
62.11%1.45M
102.94%4.84M
-44.07%3.62M
-33.23%1.13M
41.81%892.00K
-6.21%2.38M
--6.47M
--1.69M
--629.00K
--2.54M
其他融资活动的净现金流额
-18.23%-13.77M
-8.94%-3.73M
-2929.30%-4.76M
92.73%-118.00K
-73.90%-11.65M
8.26%-3.42M
-180.36%-157.00K
54.14%-1.62M
-16.51%-6.70M
-1862.63%-3.73M
98.80%-56.00K
-112.42%-3.54M
-28.15%-5.75M
-187.88%-190.00K
-19354.17%-4.67M
53.00%-1.67M
-42.64%-4.49M
98.68%-66.00K
97.85%-24.00K
-31.54%-3.54M
17.19%-3.15M
-3426.76%-5.01M
-55750.00%-1.12M
28.63%-2.69M
-16.25%-3.80M
-65.12%-142.00K
99.73%-2.00K
-271.29%-3.78M
-23.89%-3.27M
88.04%-86.00K
-1243.64%-739.00K
30.53%-1.02M
43.86%-2.64M
-402.80%-719.00K
-128.65%-55.00K
65.79%-1.46M
45.54%-4.70M
-137.83%-143.00K
117.60%192.00K
-1758.91%-4.28M
-446.66%-8.63M
-91.81%378.00K
-4843.48%-1.09M
-55.21%258.00K
218.70%2.49M
122.85%4.61M
101.97%23.00K
116.70%576.00K
-191.85%-2.10M
--2.07M
---1.17M
---3.45M
--2.28M
非持续融资活动现金净额
融资活动现金净额
98.59%-829.00K
26.17%-100.33M
-82.65%-273.59M
38.09%-122.50M
-182.44%-58.95M
31.20%-135.90M
-299.35%-149.79M
29.73%-197.88M
136.95%71.51M
-510.97%-197.52M
33.07%-37.51M
-111.48%-281.58M
-708.39%-193.51M
-32.97%-32.33M
-113.14%-56.04M
35.81%-133.15M
-127.80%-23.94M
-165.57%-24.31M
22.85%-26.29M
-1887.73%-207.42M
829.33%86.12M
127.89%37.08M
9.31%-34.08M
71.96%-10.44M
73.93%-11.81M
-21.04%-132.96M
-12.05%-37.58M
-91.11%-37.21M
30.97%-45.29M
32.93%-109.85M
-287.95%-33.54M
-109.26%-19.47M
-38.72%-65.61M
-80.50%-163.77M
-8.55%-8.64M
1719.45%210.29M
-25.16%-47.30M
31.51%-90.73M
88.26%-7.96M
51.45%-12.98M
-1206.29%-37.79M
-85.11%-132.48M
-127.50%-67.83M
-236.22%-26.75M
-2708.74%-2.89M
-308.35%-71.57M
4302.71%246.66M
46.06%-7.96M
99.17%-103.00K
---17.53M
---5.87M
---14.75M
---12.45M
现金净流量
期初现金流
69.72%1.34B
98.00%1.04B
-100.00%0.00
100.20%842.49M
72.79%789.75M
29.33%523.63M
90.88%503.05M
-18.42%420.82M
-44.43%457.07M
-39.12%404.89M
-60.65%263.54M
-32.10%515.87M
-8.96%822.57M
-2.29%665.02M
38.86%669.79M
118.24%759.76M
151.05%903.56M
84.05%680.64M
123.55%482.34M
36.92%348.13M
-1.72%359.92M
3.78%369.81M
-30.22%215.77M
-28.36%254.26M
-21.98%366.21M
-26.16%356.34M
-20.15%309.20M
15.96%354.90M
0.58%469.39M
-4.36%482.58M
-12.60%387.21M
-22.00%306.06M
-4.14%466.66M
13.28%504.56M
22.77%443.02M
6.36%392.36M
12.68%486.83M
1.82%445.40M
-17.45%360.85M
-9.29%368.89M
-1.76%432.06M
-1.48%437.45M
-17.58%437.12M
-18.52%406.67M
-27.34%439.81M
-6.40%444.04M
22.13%530.38M
13.78%499.10M
18.38%605.30M
--474.38M
--434.27M
--438.65M
--511.32M
当期现金流变化
-1546.67%-762.93M
14.08%303.58M
1010.85%228.61M
-141.70%-34.29M
245.51%52.74M
409.98%266.12M
-85.44%20.58M
132.59%82.23M
88.18%-36.24M
-66.88%52.18M
3064.43%141.34M
-180.46%-252.33M
-113.27%-306.70M
-29.33%157.55M
-102.40%-4.77M
-167.03%-89.97M
-1119.41%-143.81M
2354.73%222.93M
28.73%198.30M
448.67%134.21M
89.47%-11.79M
-200.14%-9.89M
226.73%154.04M
15.78%-38.49M
2.21%-111.95M
174.85%9.87M
-50.56%47.15M
-156.32%-45.71M
28.71%-114.48M
66.98%-13.19M
54.97%95.36M
60.20%81.15M
-70.00%-160.60M
-196.40%-39.94M
-27.22%61.54M
729.65%50.66M
-49.56%-94.47M
868.66%41.43M
25756.57%84.55M
-126.42%-8.04M
-90.56%-63.16M
-27.60%-5.39M
100.38%327.00K
-2.66%30.45M
68.79%-33.15M
-103.23%-4.22M
-315.29%-86.35M
813.73%31.28M
-46.15%-106.20M
--130.92M
--40.11M
---4.38M
---72.67M
利率变动影响
527.11%4.87M
-280.87%-9.98M
266.08%8.30M
-94.11%213.00K
-150.92%-1.14M
-31.26%5.52M
43.07%-5.00M
143.38%3.62M
165.49%2.24M
1257.87%8.03M
-184.06%-8.78M
-2581.55%-8.34M
-485.89%-3.42M
-88.95%591.00K
-191.02%-3.09M
1560.87%336.00K
118.94%886.00K
15.33%5.35M
281.46%3.40M
98.44%-23.00K
-460.40%-4.68M
423.05%4.64M
-116.67%-1.87M
48.39%-1.47M
-25.10%1.30M
-561.74%-1.44M
-172.48%-864.00K
-328.50%-2.85M
253.67%1.73M
121.07%311.00K
226.81%1.19M
141.10%1.25M
140.16%490.00K
-4.61%-1.48M
23.82%-940.00K
-236.89%-3.04M
44.16%-1.22M
36.36%-1.41M
46.70%-1.23M
64.32%2.22M
-667.53%-2.19M
-240.14%-2.22M
-166.03%-2.31M
375.70%1.35M
108.48%385.00K
213.27%1.58M
138.34%3.51M
132.35%284.00K
-382.34%-4.54M
--505.00K
--1.47M
---878.00K
--1.61M
期末现金流
-31.46%577.47M
69.72%1.34B
-56.34%228.61M
60.66%808.20M
100.20%842.49M
72.79%789.75M
29.33%523.63M
90.88%503.05M
-18.42%420.82M
-44.43%457.07M
-39.12%404.89M
-60.65%263.54M
-32.10%515.87M
-8.96%822.57M
-2.29%665.02M
38.86%669.79M
118.24%759.76M
151.05%903.56M
84.05%680.64M
123.55%482.34M
36.92%348.13M
-1.72%359.92M
3.78%369.81M
-30.22%215.77M
-28.36%254.26M
-21.98%366.21M
-26.16%356.34M
-20.15%309.20M
15.96%354.90M
1.03%469.39M
-4.36%482.58M
-12.60%387.21M
-22.00%306.06M
-4.56%464.62M
13.28%504.56M
22.77%443.02M
6.36%392.36M
12.68%486.83M
1.82%445.40M
-17.45%360.85M
-9.29%368.89M
-1.76%432.06M
-1.48%437.45M
-17.58%437.12M
-18.52%406.67M
-27.34%439.81M
-6.40%444.04M
22.13%530.38M
13.78%499.10M
--605.30M
--474.38M
--434.27M
--438.65M
自由现金流
-26.47%82.34M
12.48%451.79M
110.90%508.73M
-8.97%260.44M
203.94%111.99M
61.30%401.66M
-2.04%241.22M
371.21%286.11M
-0.39%-107.74M
27.93%249.01M
120.46%246.24M
-17.38%60.72M
-10.41%-107.31M
-20.80%194.64M
-57.35%111.69M
-78.49%73.49M
-6.98%-97.19M
47.88%245.74M
27.28%261.86M
5695.42%341.64M
-28.77%-90.85M
-12.68%166.18M
139.85%205.75M
-65.55%5.89M
-7.42%-70.55M
59.72%190.31M
-32.57%85.78M
-82.80%17.11M
-353.56%-65.67M
-4.90%119.16M
79.73%127.22M
32.61%99.47M
68.64%-14.48M
-20.94%125.30M
-25.16%70.78M
2488.41%75.01M
-86.52%-46.18M
24.59%158.49M
62.06%94.58M
-94.77%2.90M
23.56%-24.76M
80.35%127.20M
-47.46%58.36M
58.09%55.45M
68.28%-32.39M
-47.32%70.53M
156.82%111.07M
238.90%35.08M
-149.32%-102.11M
--133.89M
--43.25M
--10.35M
---40.95M
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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