Edgewell Personal Care Co
EPC25.160USD
-0.070-0.28%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.19B总市值
14.05市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
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
-65.04%45.10M
-58.57%-115.60M
54.18%73.70M
-39.18%101.20M
46.26%129.00M
15.53%-72.90M
61.49%47.80M
48.17%166.40M
125.58%88.20M
-9.24%-86.30M
-59.51%29.60M
-35.72%112.30M
-38.62%39.10M
4.24%-79.00M
-35.88%73.10M
72.29%174.70M
-0.62%63.70M
-75.91%-82.50M
23.38%114.00M
-22.06%101.40M
342.07%64.10M
-1.08%-46.90M
18.61%92.40M
8.51%130.10M
-82.45%14.50M
-120.95%-46.40M
-56.38%77.90M
-11.45%119.90M
40.96%82.60M
59.54%-21.00M
-2.24%178.60M
76.53%135.40M
521.58%58.60M
11.58%-51.90M
46.04%182.70M
236.72%76.70M
-112.43%-13.90M
-83.44%-58.70M
-35.28%125.10M
-137.45%-56.10M
-37.12%111.80M
-162.62%-32.00M
-31.01%193.30M
-31.94%149.80M
-0.17%177.80M
-28.63%51.10M
-1.62%280.20M
83.26%220.10M
-10.46%178.10M
157.55%71.60M
--284.80M
--120.10M
--198.90M
--27.80M
持续经营净收入
-19.44%29.00M
-143.75%-2.10M
-71.88%8.80M
-6.67%49.00M
89.47%36.00M
-59.66%4.80M
-7.12%31.30M
72.13%52.50M
-18.10%19.00M
6.25%11.90M
-23.58%33.70M
-25.25%30.50M
61.11%23.20M
-36.72%11.20M
110.00%44.10M
768.09%40.80M
-26.15%14.40M
-20.98%17.70M
-1.87%21.00M
101.06%4.70M
-59.54%19.50M
5700.00%22.40M
10.31%21.40M
-3747.93%-441.40M
-25.96%48.20M
-105.97%-400.00K
113.07%19.40M
-77.96%12.10M
-0.91%65.10M
-80.00%6.70M
-384.29%-148.40M
49.59%54.90M
-0.61%65.70M
41.35%33.50M
123.79%52.20M
150.62%36.70M
174.69%66.10M
-77.45%23.70M
-357.51%-219.40M
-212.40%-72.50M
-189.85%-88.50M
-2.59%105.10M
-18.93%85.20M
-26.03%64.50M
16.02%98.50M
-16.87%107.90M
-10.17%105.10M
24.22%87.20M
8.99%84.90M
-9.74%129.80M
--117.00M
--70.20M
--77.90M
--143.80M
持续经营损益
-2.68%21.80M
-3.56%21.70M
-8.15%21.40M
-3.56%21.70M
-3.03%22.40M
0.00%22.50M
2.19%23.30M
0.00%22.50M
-0.43%23.10M
5.14%22.50M
7.55%22.80M
4.65%22.50M
4.50%23.20M
-3.60%21.40M
-9.01%21.20M
2.38%21.50M
0.91%22.20M
-1.33%22.20M
-48.90%23.30M
-96.33%21.00M
-9.47%22.00M
1.81%22.50M
88.43%45.60M
1076.54%571.80M
-0.41%24.30M
-10.89%22.10M
-92.95%24.20M
107.69%48.60M
3.83%24.40M
5.98%24.80M
1047.49%343.10M
-4.88%23.40M
-3.69%23.50M
15.84%23.40M
-91.21%29.90M
-14.88%24.60M
-22.29%24.40M
-39.16%20.20M
785.42%340.00M
-12.16%28.90M
-0.32%31.40M
-0.60%33.20M
8.17%38.40M
-6.27%32.90M
-57.37%31.50M
--33.40M
--35.50M
--35.10M
-7.74%73.90M
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--80.10M
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递延税费
25.00%-300.00K
200.00%200.00K
-179.49%-10.90M
533.33%1.90M
50.00%-400.00K
-100.00%-200.00K
-25.81%-3.90M
400.00%300.00K
92.31%-800.00K
0.00%-100.00K
-128.44%-3.10M
80.00%-100.00K
-1200.00%-10.40M
---100.00K
-17.42%10.90M
16.67%-500.00K
-166.67%-800.00K
----
571.43%13.20M
98.94%-600.00K
700.00%1.20M
-16600.00%-16.70M
-111.11%-2.80M
-14025.00%-56.50M
-103.13%-200.00K
99.65%-100.00K
129.86%25.20M
86.67%-400.00K
--6.40M
-4028.57%-28.90M
-1182.05%-84.40M
---3.00M
----
---700.00K
104.10%7.80M
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-6050.00%-190.40M
----
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-97.87%3.20M
----
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5272.41%150.00M
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---2.90M
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其他非现金项目
-122.22%-12.00M
310.00%2.10M
10.87%-8.20M
-210.71%-6.20M
64.24%-5.40M
44.44%-1.00M
-76.92%-9.20M
243.59%5.60M
-64.13%-15.10M
-250.00%-1.80M
-147.62%-5.20M
-1075.00%-3.90M
-161.74%-9.20M
50.00%1.20M
66.67%-2.10M
-98.37%400.00K
777.27%14.90M
147.06%800.00K
-12.50%-6.30M
456.52%24.60M
62.07%-2.20M
-133.33%-1.70M
-142.11%-5.60M
-16.95%-6.90M
-121.25%-5.80M
206.25%5.10M
304.62%13.30M
-1866.67%-5.90M
187.78%27.30M
-20.00%-4.80M
49.61%-6.50M
72.73%-300.00K
70.72%-31.10M
-242.86%-4.00M
-51.76%-12.90M
-106.63%-1.10M
-173.04%-106.20M
-80.00%2.80M
66.67%-8.50M
286.05%16.60M
5916.00%145.40M
-76.19%14.00M
-145.19%-25.50M
-74.25%4.30M
88.37%-2.50M
42.03%58.80M
91.39%-10.40M
-56.17%16.70M
42.97%-21.50M
-28.87%41.40M
---120.80M
--38.10M
---37.70M
--58.20M
营运资金变化
-99.71%200.00K
-36.66%-145.00M
2103.57%56.10M
-65.02%27.60M
27.50%70.00M
15.79%-106.10M
88.76%-2.80M
38.66%78.90M
898.18%54.90M
-6.33%-126.00M
-176.67%-24.90M
-45.65%56.90M
-9.84%5.50M
7.93%-118.50M
-115.63%-9.00M
128.10%104.70M
-66.48%6.10M
-63.95%-128.70M
93.94%57.60M
-21.94%45.90M
131.76%18.20M
0.25%-78.50M
419.35%29.70M
-2.33%58.80M
-26.21%-57.30M
-711.34%-78.70M
-113.42%-9.30M
17.35%60.20M
-773.08%-45.40M
91.31%-9.70M
-12.28%69.30M
210.91%51.30M
-388.89%-5.20M
-5.88%-111.60M
-61.16%79.00M
156.70%16.50M
-92.34%1.80M
42.81%-105.40M
121.09%203.40M
-160.50%-29.10M
-53.28%23.50M
-23.69%-184.30M
--92.00M
-40.69%48.10M
23.28%50.30M
-49.60%-149.00M
----
587.29%81.10M
-48.09%40.80M
42.82%-99.60M
--291.50M
--11.80M
--78.60M
---174.20M
-应收款项（增）减
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77.68%41.40M
----
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7.37%23.30M
----
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162.54%21.70M
----
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---34.70M
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-存货（增）减
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-154.96%-15.50M
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178.99%28.20M
----
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----
-259.38%-35.70M
----
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--22.40M
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-其他流动资产变化
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-70.18%22.60M
----
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445.32%75.80M
----
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116.51%13.90M
----
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---84.20M
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-其他流动负债变化
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28.84%-75.50M
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-221.95%-106.10M
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8.07%87.00M
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--80.50M
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非持续经营活动现金净额
经营活动现金净额
-65.04%45.10M
-58.57%-115.60M
54.18%73.70M
-39.18%101.20M
46.26%129.00M
15.53%-72.90M
61.49%47.80M
48.17%166.40M
125.58%88.20M
-9.24%-86.30M
-59.51%29.60M
-35.72%112.30M
-38.62%39.10M
4.24%-79.00M
-35.88%73.10M
72.29%174.70M
-0.62%63.70M
-75.91%-82.50M
23.38%114.00M
-22.06%101.40M
342.07%64.10M
-1.08%-46.90M
18.61%92.40M
8.51%130.10M
-82.45%14.50M
-120.95%-46.40M
-56.38%77.90M
-11.45%119.90M
40.96%82.60M
59.54%-21.00M
-2.24%178.60M
76.53%135.40M
521.58%58.60M
11.58%-51.90M
46.04%182.70M
236.72%76.70M
-112.43%-13.90M
-83.44%-58.70M
-35.28%125.10M
-137.45%-56.10M
-37.12%111.80M
-162.62%-32.00M
-31.01%193.30M
-31.94%149.80M
-0.17%177.80M
-28.63%51.10M
-1.62%280.20M
83.26%220.10M
-10.46%178.10M
157.55%71.60M
--284.80M
--120.10M
--198.90M
--27.80M
投资活动现金流量
持续投资活动现金净额
48.70%17.10M
158.46%16.80M
40.76%25.90M
2.44%12.60M
53.33%11.50M
-42.48%6.50M
-3.16%18.40M
-0.81%12.30M
-51.92%7.50M
20.21%11.30M
-16.30%19.00M
4.20%12.40M
30.00%15.60M
-7.84%9.40M
9.13%22.70M
17.82%11.90M
30.43%12.00M
34.21%10.20M
7.77%20.80M
-35.67%10.10M
-31.85%9.20M
40.74%7.60M
-4.46%19.30M
10.56%15.70M
0.75%13.50M
156.84%5.40M
81.98%20.20M
-5.33%14.20M
24.07%13.40M
-169.34%-9.50M
-40.32%11.10M
-8.54%15.00M
-46.00%10.80M
-5.52%13.70M
-24.70%18.60M
-53.01%16.40M
106.19%20.00M
7.41%14.50M
-17.11%24.70M
144.06%34.90M
-36.60%9.70M
-19.64%13.50M
-3.25%29.80M
-30.58%14.30M
-30.77%15.30M
9.80%16.80M
-10.72%30.80M
-16.60%20.60M
-29.62%22.10M
1290.91%15.30M
--34.50M
--24.70M
--31.40M
--1.10M
资本性支出
48.70%17.10M
158.46%16.80M
40.76%25.90M
2.44%12.60M
53.33%11.50M
-42.48%6.50M
-3.16%18.40M
-0.81%12.30M
-51.92%7.50M
20.21%11.30M
-16.30%19.00M
4.20%12.40M
30.00%15.60M
-7.84%9.40M
9.13%22.70M
17.82%11.90M
30.43%12.00M
34.21%10.20M
7.77%20.80M
-36.08%10.10M
-31.85%9.20M
-19.15%7.60M
-4.46%19.30M
11.27%15.80M
-15.63%13.50M
-18.97%9.40M
-14.41%20.20M
-5.33%14.20M
-4.19%16.00M
-15.33%11.60M
26.88%23.60M
-8.54%15.00M
-16.50%16.70M
-5.52%13.70M
-31.11%18.60M
-53.67%16.40M
-7.83%20.00M
-5.23%14.50M
-10.89%27.00M
90.32%35.40M
34.78%21.70M
-24.63%15.30M
-3.19%30.30M
-12.26%18.60M
-29.07%16.10M
31.82%20.30M
-9.54%31.30M
-14.86%21.20M
-32.24%22.70M
-14.44%15.40M
--34.60M
--24.90M
--33.50M
--18.00M
固定资产交易的净现金流
48.70%17.10M
158.46%16.80M
40.76%25.90M
2.44%12.60M
53.33%11.50M
-42.48%6.50M
-3.16%18.40M
-0.81%12.30M
-51.92%7.50M
20.21%11.30M
-16.30%19.00M
4.20%12.40M
30.00%15.60M
-7.84%9.40M
9.13%22.70M
17.82%11.90M
30.43%12.00M
34.21%10.20M
7.77%20.80M
-35.67%10.10M
-31.85%9.20M
40.74%7.60M
-4.46%19.30M
10.56%15.70M
0.75%13.50M
156.84%5.40M
81.98%20.20M
-5.33%14.20M
24.07%13.40M
-169.34%-9.50M
-40.32%11.10M
-8.54%15.00M
-46.00%10.80M
-5.52%13.70M
-24.70%18.60M
-53.01%16.40M
106.19%20.00M
7.41%14.50M
-17.11%24.70M
144.06%34.90M
-36.60%9.70M
-19.64%13.50M
-3.25%29.80M
-30.58%14.30M
-30.77%15.30M
9.80%16.80M
-10.72%30.80M
-16.60%20.60M
-29.62%22.10M
1290.91%15.30M
--34.50M
--24.70M
--31.40M
--1.10M
业务交易的净现金流
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--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---600.00K
-4319.44%-303.80M
100.00%0.00
--0.00
--0.00
-92.48%7.20M
---233.60M
--0.00
--0.00
--95.80M
--0.00
-100.00%0.00
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--0.00
--100.00K
---90.30M
100.00%0.00
--0.00
--0.00
--0.00
---34.00M
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
44.44%-1.00M
--0.00
94.01%-11.10M
--0.00
---1.80M
--0.00
---185.30M
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--0.00
--0.00
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--0.00
投资产品交易的净现金流
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---13.80M
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其他投资活动的净现金流
90.91%-200.00K
120.00%1.10M
180.00%400.00K
-757.14%-4.60M
-69.23%-2.20M
400.00%500.00K
-141.67%-500.00K
40.00%700.00K
-140.63%-1.30M
-80.00%100.00K
1100.00%1.20M
183.33%500.00K
357.14%3.20M
-28.57%500.00K
-80.00%100.00K
-300.00%-600.00K
16.67%700.00K
-53.33%700.00K
-28.57%500.00K
-88.89%300.00K
-76.00%600.00K
-40.00%1.50M
-72.00%700.00K
42.11%2.70M
-52.83%2.50M
--2.50M
--2.50M
--1.90M
--5.30M
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--0.00
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100.00%0.00
-100.00%0.00
-39850.00%-79.90M
----
---100.00K
300.00%200.00K
-100.00%-200.00K
100.00%0.00
--0.00
-150.00%-100.00K
94.74%-100.00K
93.33%-100.00K
--0.00
--200.00K
---1.90M
---1.50M
非持续投资活动现金净额
投资活动现金净额
-26.28%-17.30M
-161.67%-15.70M
-34.92%-25.50M
-48.28%-17.20M
-55.68%-13.70M
46.43%-6.00M
-6.18%-18.90M
2.52%-11.60M
32.31%-8.80M
96.42%-11.20M
21.24%-17.80M
4.80%-11.90M
-15.04%-13.00M
-13495.65%-312.70M
91.56%-22.60M
-27.55%-12.50M
-31.40%-11.30M
-102.56%-2.30M
-1339.25%-267.70M
24.62%-9.80M
21.82%-8.60M
3193.10%89.70M
-5.08%-18.60M
-6.56%-13.00M
88.82%-11.00M
-130.53%-2.90M
-59.46%-17.70M
18.67%-12.20M
-811.11%-98.40M
119.92%9.50M
40.32%-11.10M
8.54%-15.00M
46.00%-10.80M
-228.97%-47.70M
24.70%-18.60M
54.32%-16.40M
77.68%-20.00M
41.06%-14.50M
17.39%-24.70M
-125.79%-35.90M
-478.06%-89.60M
87.83%-24.60M
2.92%-29.90M
23.19%-15.90M
30.18%-15.50M
-1212.34%-202.10M
10.72%-30.80M
15.51%-20.70M
33.33%-22.20M
-492.31%-15.40M
---34.50M
---24.50M
---33.30M
---2.60M
融资活动现金流量
持续融资活动现金净额
71.05%-37.40M
57.45%109.90M
-182.39%-40.10M
22.65%-79.90M
-15.46%-129.20M
-15.80%69.80M
-473.68%-14.20M
-3.61%-103.30M
-44.95%-111.90M
-46.69%82.90M
169.09%3.80M
-1178.21%-99.70M
-65.67%-77.20M
2927.27%155.50M
-289.66%-5.50M
-107.16%-7.80M
-962.96%-46.60M
95.95%-5.50M
146.03%2.90M
228.42%108.90M
92.86%5.40M
-654.69%-135.90M
50.78%-6.30M
31.39%-84.80M
101.01%2.80M
-28.99%24.50M
89.98%-12.80M
-49.10%-123.60M
-308.98%-277.70M
116.71%34.50M
-8.21%-127.80M
-230.28%-82.90M
-388.49%-67.90M
-424.18%-206.50M
75.19%-118.10M
-146.83%-25.10M
-265.48%-13.90M
-26.70%63.70M
-450.40%-476.10M
232.35%53.60M
115.64%8.40M
163.33%86.90M
59.48%-86.50M
60.33%-40.50M
24.15%-53.70M
270.79%33.00M
-23.13%-213.50M
-900.98%-102.10M
16.51%-70.80M
159.73%8.90M
---173.40M
---10.20M
---84.80M
---14.90M
债务发行/偿还的净现金流
91.98%-8.20M
77.39%168.70M
-142.95%-13.70M
25.44%-63.00M
-18.98%-102.20M
-9.86%95.10M
-7.27%31.90M
-34.13%-84.50M
-336.04%-85.90M
-47.09%105.50M
1811.11%34.40M
-3805.88%-63.00M
-994.44%-19.70M
7876.00%199.40M
38.46%1.80M
-98.86%1.70M
-172.00%-1.80M
102.13%2.50M
116.46%1.30M
270.05%149.30M
154.35%2.50M
-476.53%-117.10M
-172.41%-7.90M
27.80%-87.80M
98.33%-4.60M
-79.50%31.10M
94.54%-2.90M
-291.00%-121.60M
-296.11%-274.90M
207.28%151.70M
-107.42%-53.10M
-380.18%-31.10M
-399.28%-69.40M
-199.16%-141.40M
-112.30%-25.60M
-88.86%11.10M
-138.94%-13.90M
31.79%142.60M
450.93%208.10M
742.58%99.60M
-49.43%35.70M
85.59%108.20M
67.82%-59.30M
80.28%-15.50M
223.64%70.60M
136.99%58.30M
-422.20%-184.30M
-216.62%-78.60M
33.22%-57.10M
-79.40%24.60M
--57.20M
--67.40M
---85.50M
--119.40M
普通股发行/偿还的净现金流
-131.37%-35.40M
-102.00%-30.30M
39.00%-18.30M
34.87%-9.90M
-2.00%-15.30M
0.00%-15.00M
-97.37%-30.00M
56.20%-15.20M
70.53%-15.00M
38.78%-15.00M
---15.20M
---34.70M
---50.90M
-166.30%-24.50M
--0.00
--0.00
--0.00
---9.20M
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1740.00%-9.20M
-98.62%-115.20M
13.76%-70.80M
-1.40%-36.10M
---500.00K
26.49%-58.00M
53.14%-82.10M
-35700.00%-35.60M
-100.00%0.00
-5735.71%-78.90M
-5575.00%-175.20M
-97.62%100.00K
103.09%2.90M
-30.00%1.40M
88.24%3.20M
281.82%4.20M
-1167.05%-93.90M
-69.70%2.00M
100.83%1.70M
101.46%1.10M
1366.67%8.80M
104.90%6.60M
---205.60M
---75.10M
--600.00K
---134.70M
现金股利支付
-10.98%7.30M
3.95%7.90M
-3.90%7.40M
-2.60%7.50M
5.13%8.20M
-8.43%7.60M
-2.53%7.70M
-3.75%7.70M
-4.88%7.80M
-2.35%8.30M
-11.24%7.90M
-3.61%8.00M
-2.38%8.20M
--8.50M
--8.90M
--8.30M
--8.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.65%31.10M
0.65%31.00M
-0.64%31.10M
-0.64%30.90M
24.10%30.90M
24.19%30.80M
26.21%31.30M
24.90%31.10M
--24.90M
--24.80M
--24.80M
--24.90M
----
--0.00
--0.00
其他融资活动的净现金流额
485.71%13.50M
-662.96%-20.60M
91.67%-700.00K
-87.80%500.00K
-9.38%-3.50M
-485.71%-2.70M
-12.00%-8.40M
-31.67%4.10M
-300.00%-3.20M
106.42%700.00K
-568.75%-7.50M
600.00%6.00M
104.40%1.60M
-1008.33%-10.90M
0.00%1.60M
97.03%-1.20M
-1355.17%-36.40M
106.38%1.20M
0.00%1.60M
-1446.67%-40.40M
-60.81%2.90M
-184.85%-18.80M
116.16%1.60M
250.00%3.00M
15.63%7.40M
-230.00%-6.60M
-153.85%-9.90M
87.26%-2.00M
220.00%6.40M
71.83%-2.00M
62.50%-3.90M
-2516.67%-15.70M
--2.00M
---7.10M
97.96%-10.40M
96.00%-600.00K
-100.00%0.00
-100.00%0.00
-101900.00%-509.00M
-982.35%-15.00M
100.00%800.00K
110.00%8.40M
150.00%500.00K
466.67%1.70M
-82.61%400.00K
60.00%4.00M
300.00%200.00K
112.00%300.00K
2200.00%2.30M
525.00%2.50M
---100.00K
---2.50M
--100.00K
--400.00K
非持续融资活动现金净额
融资活动现金净额
71.05%-37.40M
57.45%109.90M
-182.39%-40.10M
22.65%-79.90M
-15.46%-129.20M
-15.80%69.80M
-473.68%-14.20M
-3.61%-103.30M
-44.95%-111.90M
-46.69%82.90M
169.09%3.80M
-1178.21%-99.70M
-65.67%-77.20M
2927.27%155.50M
-289.66%-5.50M
-107.16%-7.80M
-962.96%-46.60M
95.95%-5.50M
146.03%2.90M
228.42%108.90M
92.86%5.40M
-654.69%-135.90M
50.78%-6.30M
31.39%-84.80M
101.01%2.80M
-28.99%24.50M
89.98%-12.80M
-49.10%-123.60M
-308.98%-277.70M
116.71%34.50M
-8.21%-127.80M
-230.28%-82.90M
-388.49%-67.90M
-424.18%-206.50M
75.19%-118.10M
-146.83%-25.10M
-265.48%-13.90M
-26.70%63.70M
-450.40%-476.10M
232.35%53.60M
115.64%8.40M
163.33%86.90M
59.48%-86.50M
60.33%-40.50M
24.15%-53.70M
270.79%33.00M
-23.13%-213.50M
-900.98%-102.10M
16.51%-70.80M
159.73%8.90M
---173.40M
---10.20M
---84.80M
---14.90M
现金净流量
期初现金流
-18.07%175.50M
-3.37%209.10M
-5.45%196.10M
26.42%196.20M
16.35%214.20M
14.68%216.40M
14.21%207.40M
-17.49%155.20M
-23.23%184.10M
-60.62%188.70M
-58.49%181.60M
-33.32%188.10M
-14.60%239.80M
31.40%479.20M
-14.53%437.50M
-8.65%282.10M
11.52%280.80M
6.76%364.70M
83.48%511.90M
26.25%308.80M
4.96%251.80M
28.23%341.60M
27.69%279.00M
0.41%244.60M
-54.73%239.90M
-47.03%266.40M
-51.97%218.50M
-39.54%243.60M
26.62%529.90M
-31.94%502.90M
-34.22%454.90M
-39.00%402.90M
-39.71%418.50M
3.76%738.90M
-36.57%691.50M
-40.73%660.50M
-38.65%694.20M
-36.93%712.10M
0.13%1.09B
12.36%1.11B
28.37%1.13B
13.09%1.13B
14.74%1.09B
16.57%991.70M
11.99%881.50M
38.94%998.30M
50.10%948.80M
51.42%850.70M
65.05%787.10M
52.48%718.50M
--632.10M
--561.80M
--476.90M
--471.20M
当期现金流变化
70.00%-5.40M
-1427.27%-33.60M
44.44%13.00M
-100.19%-100.00K
37.72%-18.00M
52.17%-2.20M
26.76%9.00M
903.08%52.20M
44.10%-28.90M
98.08%-4.60M
-82.97%7.10M
-104.18%-6.50M
-4076.92%-51.70M
-185.34%-239.40M
128.33%41.70M
-23.49%155.40M
-97.72%1.30M
6.57%-83.90M
-335.14%-147.20M
490.41%203.10M
1112.77%57.00M
-238.87%-89.80M
30.69%62.60M
237.05%34.40M
101.64%4.70M
-198.15%-26.50M
-0.21%47.90M
-148.27%-25.10M
-1735.26%-286.30M
108.43%27.00M
1.27%48.00M
67.74%52.00M
53.71%-15.60M
-1689.94%-320.40M
112.54%47.40M
228.10%31.00M
-94.80%-33.70M
-788.46%-17.90M
-1037.97%-378.00M
-124.95%-24.20M
-115.70%-17.30M
102.23%2.60M
-18.59%40.30M
-1.12%97.00M
73.27%110.20M
-270.26%-116.80M
-42.71%49.50M
39.54%98.10M
-25.09%63.60M
1103.51%68.60M
--86.40M
--70.30M
--84.90M
--5.70M
利率变动影响
202.44%4.20M
-276.81%-12.20M
185.96%4.90M
-700.00%-4.20M
-213.89%-4.10M
-31.00%6.90M
32.94%-5.70M
109.72%700.00K
700.00%3.60M
412.50%10.00M
-157.58%-8.50M
-820.00%-7.20M
86.67%-600.00K
-150.00%-3.20M
-191.67%-3.30M
-61.54%1.00M
-15.38%-4.50M
93.94%6.40M
173.47%3.60M
23.81%2.60M
-143.75%-3.90M
294.12%3.30M
-1080.00%-4.90M
122.83%2.10M
-122.22%-1.60M
-142.50%-1.70M
-93.98%500.00K
-163.45%-9.20M
60.00%7.20M
127.97%4.00M
492.86%8.30M
445.24%14.50M
-68.09%4.50M
-70.24%-14.30M
160.87%1.40M
-129.58%-4.20M
129.44%14.10M
69.68%-8.40M
93.72%-2.30M
294.44%14.20M
-3093.75%-47.90M
-2408.33%-27.70M
-369.12%-36.60M
350.00%3.60M
107.44%1.60M
-65.71%1.20M
43.16%13.60M
105.30%800.00K
-624.39%-21.50M
176.09%3.50M
--9.50M
---15.10M
--4.10M
---4.60M
期末现金流
-13.30%170.10M
-18.07%175.50M
-3.37%209.10M
-5.45%196.10M
26.42%196.20M
16.35%214.20M
14.68%216.40M
14.21%207.40M
-17.49%155.20M
-23.23%184.10M
-60.62%188.70M
-58.49%181.60M
-33.32%188.10M
-14.60%239.80M
31.40%479.20M
-14.53%437.50M
-8.65%282.10M
11.52%280.80M
6.76%364.70M
83.48%511.90M
26.25%308.80M
4.96%251.80M
28.23%341.60M
27.69%279.00M
0.41%244.60M
-54.73%239.90M
-47.03%266.40M
-51.97%218.50M
-39.54%243.60M
26.62%529.90M
-31.94%502.90M
-34.22%454.90M
-39.00%402.90M
-39.71%418.50M
3.76%738.90M
-36.57%691.50M
-40.73%660.50M
-38.65%694.20M
-36.93%712.10M
0.13%1.09B
12.36%1.11B
28.37%1.13B
13.09%1.13B
14.74%1.09B
16.57%991.70M
11.99%881.50M
38.94%998.30M
50.10%948.80M
51.42%850.70M
65.05%787.10M
--718.50M
--632.10M
--561.80M
--476.90M
自由现金流
-76.17%28.00M
-66.75%-132.40M
62.59%47.80M
-42.50%88.60M
45.60%117.50M
18.65%-79.40M
177.36%29.40M
54.25%154.10M
243.40%80.70M
-10.41%-97.60M
-78.97%10.60M
-38.64%99.90M
-54.55%23.50M
4.64%-88.40M
-45.92%50.40M
78.31%162.80M
-5.83%51.70M
-70.09%-92.70M
27.50%93.20M
-20.12%91.30M
5390.00%54.90M
2.33%-54.50M
26.69%73.10M
8.14%114.30M
-98.50%1.00M
-71.17%-55.80M
-62.77%57.70M
-12.21%105.70M
58.95%66.60M
50.30%-32.60M
-5.55%155.00M
99.67%120.40M
223.60%41.90M
10.38%-65.60M
67.28%164.10M
165.90%60.30M
-137.62%-33.90M
-54.76%-73.20M
-39.82%98.10M
-169.74%-91.50M
-44.28%90.10M
-253.57%-47.30M
-34.51%163.00M
-34.04%131.20M
4.05%161.70M
-45.20%30.80M
-0.52%248.90M
108.93%198.90M
-6.05%155.40M
473.47%56.20M
--250.20M
--95.20M
--165.40M
--9.80M
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
USD
审计意见
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