Elbit Systems Ltd
ESLT466.710USD
0.0000.00%
收盘 07/31, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/01, 09:30 (美东)
20.83B总市值
58.74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
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
2974.20%183.57M
44.09%452.07M
428.53%56.54M
123.52%32.38M
91.25%-6.39M
60.54%313.74M
-93.99%10.70M
18.49%-137.70M
-305.88%-73.03M
-24.82%195.42M
122937.24%178.11M
-199.25%-168.94M
371.05%35.47M
51.02%259.94M
99.77%-145.00K
-4.99%170.22M
-32.36%-13.09M
97.98%172.13M
-28.25%-62.57M
229.84%179.16M
-121.25%-9.89M
-58.97%86.94M
-155.24%-48.79M
-194.04%-137.99M
131.46%46.52M
-12.02%211.91M
86.60%-19.11M
171.96%146.73M
-188.35%-147.87M
0.20%240.88M
-772.41%-142.66M
236.37%53.95M
-309.65%-51.28M
34.19%240.39M
-111.75%-16.35M
-221.19%-39.56M
-70.83%24.46M
0.62%179.14M
972.33%139.18M
150.21%32.65M
3.82%83.86M
24.61%178.03M
56.63%-15.96M
-238.07%-65.02M
485.15%80.77M
--142.87M
---36.79M
--47.09M
-73.37%13.80M
--51.83M
持续经营净收入
45.63%107.37M
196.76%90.22M
30.32%79.31M
25.92%78.60M
18.58%73.73M
-64.43%30.40M
8.23%60.86M
-22.76%62.42M
17.42%62.17M
932.01%85.47M
-38.73%56.23M
-20.77%80.82M
-27.07%52.95M
-87.81%8.28M
438.35%91.77M
14.01%102.01M
14.25%72.60M
32.52%67.92M
-76.43%17.05M
64.93%89.48M
25.03%63.55M
2372.21%51.25M
11.75%72.33M
-41.02%54.25M
1.90%50.82M
-97.04%2.07M
4.81%64.72M
46.01%91.98M
8.56%49.88M
3.12%69.93M
-2.87%61.75M
15.35%63.00M
-13.00%45.94M
6.30%67.81M
25.56%63.57M
16.26%54.61M
16.16%52.81M
41.18%63.79M
33.84%50.63M
1.68%46.97M
-9.44%45.46M
0.02%45.19M
-26.06%37.83M
-12.04%46.20M
17.96%50.20M
--45.18M
--51.17M
--52.52M
32.49%42.55M
--32.12M
持续经营损益
4.79%41.88M
-0.18%41.25M
-8.70%39.02M
-3.82%38.16M
-2.67%39.96M
2.89%41.32M
8.89%42.74M
-6.65%39.68M
4.28%41.06M
-1.12%40.16M
0.25%39.25M
9.72%42.50M
13.85%39.37M
14.80%40.62M
11.65%39.16M
0.44%38.74M
-2.31%34.58M
-8.97%35.38M
11.59%35.07M
14.63%38.57M
6.61%35.40M
16.96%38.87M
10.03%31.43M
17.46%33.65M
19.59%33.21M
14.07%33.23M
0.13%28.56M
0.01%28.65M
0.18%27.77M
-13.56%29.13M
-5.39%28.52M
-3.87%28.64M
-5.22%27.72M
6.19%33.70M
-12.16%30.15M
4.70%29.80M
5.05%29.24M
7.38%31.74M
13.47%34.32M
-6.96%28.46M
-13.05%27.84M
-9.83%29.56M
-5.76%30.25M
-3.33%30.59M
-2.49%32.02M
--32.78M
--32.10M
--31.64M
-7.48%32.83M
--35.48M
递延税费
-115.05%-758.00K
39.06%-10.47M
35.90%6.08M
191.15%1.01M
664.19%5.04M
-976.39%-17.19M
-7.20%4.47M
76.04%-1.11M
180.27%659.00K
-106.84%-1.60M
-5.71%4.82M
-150.31%-4.62M
-156.23%-821.00K
214.19%23.34M
333.22%5.11M
160.26%9.19M
13.27%1.46M
126.89%7.43M
-64.24%1.18M
-393.40%-15.24M
-68.34%1.29M
-487.84%-27.63M
-37.69%3.30M
497.48%5.20M
55.90%4.07M
-67.41%7.12M
6.77%5.30M
-222.61%-1.31M
192.17%2.61M
274.46%21.85M
-34.02%4.96M
-26.58%1.07M
-85.68%894.00K
-222.95%-12.53M
492.74%7.52M
-82.78%1.45M
900.13%6.24M
127.61%10.19M
79.85%-1.91M
543.61%8.43M
-192.09%-780.00K
-2687.24%-36.90M
20.38%-9.50M
-113.09%-1.90M
181.29%847.00K
---1.32M
---11.93M
--14.52M
-41.19%-1.04M
---738.00K
其他非现金项目
-17.91%110.00K
0.75%135.00K
-17.91%110.00K
-27.85%114.00K
-12.42%134.00K
-25.97%134.00K
-26.37%134.00K
-22.93%158.00K
-25.37%153.00K
-0.55%181.00K
-16.13%182.00K
--205.00K
--205.00K
13.04%182.00K
-93.56%217.00K
----
100.00%0.00
-95.61%161.00K
14756.52%3.37M
19130.43%4.38M
0.00%-23.00K
-55.25%3.67M
0.00%-23.00K
0.00%-23.00K
0.00%-23.00K
35739.13%8.20M
0.00%-23.00K
0.00%-23.00K
0.00%-23.00K
-136.51%-23.00K
0.00%-23.00K
0.00%-23.00K
0.00%-23.00K
373.91%63.00K
0.00%-23.00K
0.00%-23.00K
0.00%-23.00K
-4.55%-23.00K
0.00%-23.00K
0.00%-23.00K
0.00%-23.00K
-102.41%-22.00K
4.17%-23.00K
97.80%-23.00K
-107.23%-23.00K
--913.00K
---24.00K
---1.04M
30.33%318.00K
--244.00K
营运资金变化
127.65%33.99M
27.68%315.49M
35.35%-69.39M
59.94%-96.04M
32.04%-122.93M
337.48%247.10M
-233.25%-107.34M
12.46%-239.75M
-235.63%-180.89M
-69.47%56.48M
160.33%80.56M
-812.64%-273.87M
56.41%-53.90M
185.16%185.00M
-16.88%-133.52M
-65.51%38.43M
-16.74%-123.65M
193.44%64.88M
12.21%-114.24M
148.74%111.44M
-155.78%-105.92M
-84.09%22.11M
-6.42%-130.13M
-434.11%-228.66M
81.74%-41.41M
20.79%138.94M
48.17%-122.28M
293.87%68.44M
-84.15%-226.84M
-21.62%115.03M
-122.44%-235.91M
70.92%-35.30M
-132.40%-123.19M
97.48%146.75M
-288.69%-106.06M
-66.09%-121.39M
-608.11%-53.01M
-47.48%74.31M
174.90%56.21M
50.02%-73.08M
175.40%10.43M
127.65%141.49M
31.37%-75.04M
-197.56%-146.22M
106.37%3.79M
--62.15M
---109.33M
---49.14M
-345.76%-59.50M
---13.35M
-应收款项（增）减
35.45%-131.92M
76.92%-7.19M
-477.87%-165.79M
-1158.63%-96.58M
-101.06%-204.37M
-114.33%-31.15M
174.09%43.88M
89.14%-7.67M
-1157.17%-101.65M
493.78%217.38M
81.65%-59.22M
48.99%-70.62M
-88.83%9.62M
79.17%-55.20M
-84.15%-322.75M
-265.63%-138.44M
388.25%86.10M
-80.61%-265.06M
-311.36%-175.26M
73.11%-37.86M
-147.97%-29.87M
-189.81%-146.76M
24.64%-42.60M
-2973.42%-140.82M
174.78%62.26M
-18.00%-50.64M
50.80%-56.54M
92.62%-4.58M
123.78%22.66M
-50.02%-42.92M
-27.26%-114.91M
28.99%-62.13M
-4.65%-95.28M
21.97%-28.61M
-415.02%-90.30M
-251.15%-87.49M
-240.56%-91.04M
-145.78%-36.66M
144.91%28.66M
80.26%-24.92M
51.40%64.77M
-8.29%80.08M
22.02%-63.82M
-188.10%-126.22M
161.11%42.78M
--87.32M
---81.84M
---43.81M
-575.40%-70.01M
--14.73M
-存货（增）减
66.47%-91.80M
867.03%49.04M
-63.44%-124.08M
-199.34%-131.46M
-21.49%-273.81M
79.28%-6.39M
20.86%-75.92M
54.96%-43.91M
-179.04%-225.37M
34.37%-30.85M
1.21%-95.93M
-34.58%-97.51M
32.50%-80.76M
-615.88%-47.01M
-961.53%-97.11M
-480.07%-72.46M
-54.07%-119.64M
-93.49%9.11M
118.33%11.27M
79.95%-12.49M
-7.76%-77.66M
871.39%140.02M
-1257.08%-61.49M
-22.05%-62.31M
16.11%-72.06M
-37.26%14.41M
116.37%5.31M
-4606.00%-51.05M
-67.32%-85.90M
-55.41%22.98M
-21.29%-32.47M
114.11%1.13M
-107.32%-51.34M
43.81%51.52M
-396.18%-26.77M
-133.42%-8.03M
14.86%-24.76M
1604.66%35.83M
119.90%9.04M
174.31%24.02M
10.83%-29.08M
-109.16%-2.38M
-958.05%-45.42M
-110.73%-32.32M
-57.22%-32.62M
--26.01M
--5.29M
---15.34M
64.48%-20.75M
---58.41M
-其他流动资产变化
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---944.00K
--2.90M
--1.23M
----
-其他流动负债变化
-8.82%-10.13M
-232.22%-11.43M
27.70%-5.46M
-413.01%-13.96M
12.31%-9.31M
-138.36%-3.44M
-13.15%-7.55M
94.11%-2.72M
-37.18%-10.62M
15.00%8.96M
-311.57%-6.68M
-600.79%-46.24M
25.24%-7.74M
-77.90%7.79M
-24.95%3.16M
-22.87%9.23M
48.38%-10.35M
906.86%35.27M
-29.78%4.21M
666.23%11.97M
-491.12%-20.05M
81.79%-4.37M
176.81%5.99M
-135.67%-2.11M
283.68%5.13M
-1038.83%-24.01M
41.84%-7.80M
-109.57%-897.00K
-61.57%1.34M
351.43%2.56M
-557.06%-13.40M
12941.10%9.37M
0.90%3.48M
-139.12%-1.02M
49.28%-2.04M
90.65%-73.00K
145.37%3.44M
-84.47%2.60M
54.67%-4.02M
47.97%-781.00K
1732.56%1.40M
346.44%16.74M
---8.87M
---1.50M
---86.00K
---6.79M
----
----
----
---2.28M
非持续经营活动现金净额
经营活动现金净额
2974.20%183.57M
44.09%452.07M
428.53%56.54M
123.52%32.38M
91.25%-6.39M
60.54%313.74M
-93.99%10.70M
18.49%-137.70M
-305.88%-73.03M
-24.82%195.42M
122937.24%178.11M
-199.25%-168.94M
371.05%35.47M
51.02%259.94M
99.77%-145.00K
-4.99%170.22M
-32.36%-13.09M
97.98%172.13M
-28.25%-62.57M
229.84%179.16M
-121.25%-9.89M
-58.97%86.94M
-155.24%-48.79M
-194.04%-137.99M
131.46%46.52M
-12.02%211.91M
86.60%-19.11M
171.96%146.73M
-188.35%-147.87M
0.20%240.88M
-772.41%-142.66M
236.37%53.95M
-309.65%-51.28M
34.19%240.39M
-111.75%-16.35M
-221.19%-39.56M
-70.83%24.46M
0.62%179.14M
972.33%139.18M
150.21%32.65M
3.82%83.86M
24.61%178.03M
56.63%-15.96M
-238.07%-65.02M
485.15%80.77M
--142.87M
---36.79M
--47.09M
-73.37%13.80M
--51.83M
投资活动现金流量
持续投资活动现金净额
-70.53%22.30M
72.47%48.95M
-16.05%50.82M
-41.02%35.50M
107.56%75.66M
89.68%28.38M
-11.22%60.54M
13.49%60.19M
-17.21%36.45M
-77.49%14.96M
51.61%68.19M
184.39%53.04M
34.37%44.03M
69.38%66.48M
35.47%44.98M
143.21%18.65M
5.75%32.77M
0.07%39.25M
1639.84%33.20M
-214.46%-43.16M
18.47%30.99M
20.21%39.22M
-111.97%-2.16M
69.60%37.71M
4.49%26.16M
14.87%32.63M
-15.75%18.02M
-3.29%22.23M
-13.16%25.03M
34.92%28.41M
-24.16%21.39M
-49.68%22.99M
112.96%28.83M
-22.34%21.05M
60.88%28.20M
134.22%45.69M
-42.31%13.54M
19.11%27.11M
306.87%17.53M
133.60%19.51M
116.86%23.47M
166.51%22.76M
-79.30%4.31M
-47.46%8.35M
-22.79%10.82M
--8.54M
--20.81M
--15.89M
-23.04%14.02M
--18.21M
资本性支出
-71.67%22.67M
67.37%48.95M
-14.99%51.47M
-41.24%35.50M
117.39%80.02M
74.57%29.25M
-25.33%60.55M
-2.98%60.42M
-18.16%36.81M
-76.97%16.75M
78.95%81.09M
64.97%62.28M
37.13%44.98M
85.28%72.75M
31.74%45.31M
43.93%37.75M
1.51%32.80M
-1.11%39.27M
4.25%34.40M
-30.54%26.23M
19.08%32.32M
11.42%39.71M
80.39%32.99M
63.43%37.76M
7.41%27.14M
19.81%35.64M
-19.50%18.29M
-3.16%23.11M
-19.92%25.27M
22.48%29.74M
-28.56%22.72M
-48.64%23.86M
45.60%31.55M
-17.10%24.29M
60.80%31.80M
104.04%46.46M
-20.71%21.67M
2.42%29.29M
26.63%19.78M
74.19%22.77M
96.41%27.33M
234.89%28.60M
-29.12%15.62M
-24.61%13.07M
-10.86%13.92M
--8.54M
--22.04M
--17.34M
-21.03%15.61M
--19.77M
固定资产交易的净现金流
-70.53%22.30M
72.47%48.95M
-16.05%50.82M
-41.02%35.50M
107.56%75.66M
89.68%28.38M
-11.22%60.54M
13.49%60.19M
-17.21%36.45M
-77.49%14.96M
51.61%68.19M
184.39%53.04M
34.37%44.03M
69.38%66.48M
35.47%44.98M
143.21%18.65M
5.75%32.77M
0.07%39.25M
1639.84%33.20M
-214.46%-43.16M
18.47%30.99M
20.21%39.22M
-111.97%-2.16M
69.60%37.71M
4.49%26.16M
14.87%32.63M
-15.75%18.02M
-3.29%22.23M
-13.16%25.03M
34.92%28.41M
-24.16%21.39M
-49.68%22.99M
112.96%28.83M
-22.34%21.05M
60.88%28.20M
134.22%45.69M
-42.31%13.54M
19.11%27.11M
306.87%17.53M
133.60%19.51M
116.86%23.47M
166.51%22.76M
-79.30%4.31M
-47.46%8.35M
-22.79%10.82M
--8.54M
--20.81M
--15.89M
-23.04%14.02M
--18.21M
业务交易的净现金流
----
--7.38M
----
----
--0.00
-100.00%0.00
100.00%0.00
-206.19%-10.38M
--0.00
1347.48%25.01M
---3.31M
99.11%-3.39M
----
-1019.72%-2.00M
--0.00
---383.01M
---60.56M
--218.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---351.51M
99.97%-33.00K
-40.02%-5.60M
---376.88M
--0.00
-453.09%-126.44M
56.36%-4.00M
--0.00
--0.00
---22.86M
-495.90%-9.16M
--0.00
100.00%0.00
100.00%0.00
-412.67%-1.54M
--0.00
---117.05M
---24.09M
-138.12%-300.00K
--0.00
--0.00
--0.00
--787.00K
----
----
----
----
--0.00
投资产品交易的净现金流
-1652.19%-339.99M
-119.51%-3.17M
401962.50%32.16M
176.43%18.75M
-1900.41%-19.40M
120.12%16.26M
-27.27%8.00K
-129.37%-24.53M
-108.30%-970.00K
-28069.90%-80.83M
-99.83%11.00K
429.49%83.54M
8432.12%11.69M
-4.30%289.00K
964.32%6.35M
-63.82%15.78M
-84.76%137.00K
-84.94%302.00K
-91.05%597.00K
3171.27%43.61M
-81.78%899.00K
-70.33%2.00M
2877.23%6.67M
-44.71%1.33M
-53.04%4.94M
1182.35%6.76M
-94.22%224.00K
-90.96%2.41M
230.71%10.51M
-84.06%527.00K
-27.12%3.88M
233.12%26.67M
-55.89%-8.04M
-64.78%3.31M
-75.55%5.32M
831.90%8.01M
-113.11%-5.16M
230.48%9.39M
293.94%21.76M
101.75%859.00K
73.44%39.33M
-12.85%-7.19M
322.32%5.52M
-856.93%-49.05M
345.94%22.68M
---6.38M
--1.31M
--6.48M
96.46%-9.22M
---260.15M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--344.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-280.15%-362.34M
-209.59%-45.20M
66.83%-20.71M
81.46%-17.60M
-146.79%-95.32M
79.85%-14.60M
13.29%-62.44M
-478.16%-94.94M
-18.43%-38.62M
-4.00%-72.47M
-97.92%-72.01M
106.47%25.11M
65.14%-32.61M
-101.25%-69.68M
16.74%-36.38M
-551.19%-388.09M
-206.17%-93.56M
18.40%-34.63M
87.32%-43.70M
-72.12%86.02M
-8.47%-30.56M
89.47%-42.44M
-1523.96%-344.69M
306.13%308.50M
-49.25%-28.17M
-1169.03%-403.11M
-18.52%-21.23M
-660.10%-149.66M
59.15%-18.88M
-78.98%-31.77M
27.42%-17.91M
51.59%-19.69M
-33.07%-46.21M
43.59%-17.75M
79.93%-24.67M
4.82%-40.67M
-323.09%-34.72M
-1.35%-31.46M
-10209.62%-122.93M
25.84%-42.73M
66.82%15.56M
-92.90%-31.04M
106.21%1.22M
-419.55%-57.62M
135.16%9.33M
---16.09M
---19.58M
---11.09M
90.49%-26.53M
---278.87M
融资活动现金流量
持续融资活动现金净额
115.64%27.10M
-17.44%-260.72M
-161.80%-37.29M
-101.25%-2.41M
-75.84%12.57M
-38.72%-222.00M
157.36%60.35M
67.35%192.85M
270.99%52.01M
-19.06%-160.03M
-472.49%-105.20M
-48.17%115.23M
-59.73%14.02M
7.85%-134.41M
-48.00%28.24M
136.42%222.34M
-93.09%34.81M
-1440.97%-145.86M
-85.21%54.31M
-273.65%-610.42M
1294.69%503.73M
-95.60%10.88M
6470.22%367.34M
-564.44%-163.37M
-118.73%-42.16M
239.72%247.44M
-95.86%5.59M
-16.94%-24.59M
1961.44%225.17M
-9.28%-177.09M
184.05%135.14M
29.20%-21.02M
146.59%10.92M
-760.09%-162.06M
2620.13%47.58M
-160.35%-29.70M
81.37%-23.45M
84.55%-18.84M
-90.44%1.75M
-110.66%-11.41M
-36.34%-125.85M
-46.32%-121.99M
-73.86%18.30M
237.66%106.95M
-810.00%-92.31M
---83.38M
--70.02M
---77.69M
-105.11%-10.14M
--198.33M
债务发行/偿还的净现金流
156.99%89.37M
-19.37%-238.49M
93.49%-15.05M
-107.67%-16.53M
-53.12%34.77M
-44.93%-199.80M
-178.32%-231.11M
56.90%215.54M
115.98%74.18M
-2.56%-137.86M
-270.95%-83.04M
-47.52%137.37M
-36.70%34.35M
5.32%-134.42M
-34.15%48.57M
145.48%261.73M
-89.64%54.26M
-1076.89%-141.97M
-80.99%73.76M
-85.69%-575.51M
1342.00%523.68M
-94.54%14.53M
797.23%387.99M
-5280.78%-309.93M
-118.73%-42.16M
268.24%266.27M
-71.90%43.24M
-134.67%-5.76M
1971.43%225.12M
-9.18%-158.27M
137.99%153.91M
271.14%16.62M
145.54%10.87M
-29445.14%-144.97M
276.77%64.67M
-80.23%4.48M
81.13%-23.87M
100.48%494.00K
-45.66%17.16M
-83.98%22.65M
-33.13%-126.48M
-65.06%-102.27M
-59.50%31.59M
394.07%141.37M
-694.25%-95.00M
---61.96M
--77.99M
---48.07M
-105.81%-11.96M
--205.89M
普通股发行/偿还的净现金流
----
53.33%-7.00K
-92.86%1.00K
--6.00K
----
31.82%-15.00K
1300.00%14.00K
----
----
-1000.00%-22.00K
0.00%1.00K
--10.00K
1000.00%11.00K
---2.00K
--1.00K
--0.00
--1.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--184.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
---10.00M
现金股利支付
0.19%22.27M
0.12%22.24M
0.31%22.24M
-1.96%22.24M
0.27%22.23M
0.21%22.21M
0.07%22.18M
2.44%22.69M
9.01%22.17M
--22.17M
8.99%22.16M
-43.79%22.14M
4.58%20.34M
-100.00%0.00
4.56%20.33M
12.83%39.40M
-2.50%19.45M
6.29%3.89M
-5.82%19.45M
-8.77%34.91M
--19.95M
-80.58%3.66M
-45.16%20.65M
103.29%38.27M
--0.00
0.01%18.83M
100.00%37.65M
-49.99%18.83M
--0.00
10.02%18.82M
10.02%18.83M
10.01%37.65M
--0.00
-12.44%17.11M
8.11%17.11M
-0.58%34.22M
--0.00
-1.67%19.54M
15.78%15.83M
-0.89%34.42M
--0.00
-30.56%19.87M
7.87%13.67M
1.40%34.73M
--0.00
--28.62M
--12.67M
--34.25M
--0.00
--0.00
职工行使股票期权收到的现金
68.18%37.00K
-13.33%26.00K
----
---22.00K
2100.00%22.00K
25.00%30.00K
----
----
--1.00K
20.00%24.00K
----
----
----
--20.00K
---1.00K
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-12.73%48.00K
-100.00%0.00
211.11%56.00K
-84.31%8.00K
-86.87%55.00K
-91.75%17.00K
-95.64%18.00K
-86.22%51.00K
-33.17%419.00K
38.26%206.00K
6.44%413.00K
17.46%370.00K
-76.69%627.00K
-97.93%149.00K
-91.75%388.00K
-93.21%315.00K
48.05%2.69M
--7.21M
--4.70M
--4.64M
227.98%1.82M
--554.00K
其他融资活动的净现金流额
---40.04M
--0.00
-100.00%0.00
--36.38M
----
--0.00
--313.62M
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
--1.00K
--0.00
-100.00%0.00
--1.89M
非持续融资活动现金净额
融资活动现金净额
115.64%27.10M
-17.44%-260.72M
-161.80%-37.29M
-101.25%-2.41M
-75.84%12.57M
-38.72%-222.00M
157.36%60.35M
67.35%192.85M
270.99%52.01M
-19.06%-160.03M
-472.49%-105.20M
-48.17%115.23M
-59.73%14.02M
7.85%-134.41M
-48.00%28.24M
136.42%222.34M
-93.09%34.81M
-1440.97%-145.86M
-85.21%54.31M
-273.65%-610.42M
1294.69%503.73M
-95.60%10.88M
6470.22%367.34M
-564.44%-163.37M
-118.73%-42.16M
239.72%247.44M
-95.86%5.59M
-16.94%-24.59M
1961.44%225.17M
-9.28%-177.09M
184.05%135.14M
29.20%-21.02M
146.59%10.92M
-760.09%-162.06M
2620.13%47.58M
-160.35%-29.70M
81.37%-23.45M
84.55%-18.84M
-90.44%1.75M
-110.66%-11.41M
-36.34%-125.85M
-46.32%-121.99M
-73.86%18.30M
237.66%106.95M
-810.00%-92.31M
---83.38M
--70.02M
---77.69M
-105.11%-10.14M
--198.33M
现金净流量
期初现金流
34.40%265.35M
-0.91%119.20M
8.04%120.66M
-28.51%108.29M
-6.48%197.43M
-51.53%120.29M
-54.84%111.68M
-45.09%151.47M
-18.49%211.11M
22.17%248.18M
16.96%247.27M
33.30%275.87M
-7.10%258.99M
-29.26%203.14M
-37.65%211.42M
-69.76%206.96M
26.12%278.79M
73.32%287.15M
76.79%339.10M
270.60%684.35M
6.03%221.06M
8.84%165.68M
2.58%191.81M
-13.91%184.66M
33.58%208.48M
22.71%152.23M
25.08%186.98M
57.43%214.50M
-29.95%156.07M
-23.53%124.06M
-3.98%149.48M
-48.71%136.25M
-25.56%222.81M
-4.84%162.23M
2.09%155.68M
52.67%265.61M
49.36%299.32M
-2.81%170.48M
-12.28%152.49M
-8.20%173.98M
4.52%200.41M
18.25%175.41M
29.08%173.84M
7.46%189.53M
-3.77%191.74M
--148.33M
--134.68M
--176.37M
-1.65%199.24M
--202.58M
当期现金流变化
-70.15%-151.67M
89.46%146.15M
-117.00%-1.46M
131.09%12.37M
-49.47%-89.14M
308.08%77.14M
846.97%8.61M
-39.14%-39.79M
-453.33%-59.63M
-166.37%-37.07M
110.97%909.00K
-740.66%-28.60M
123.50%16.88M
768.35%55.85M
84.05%-8.28M
101.29%4.46M
-115.51%-71.83M
-115.09%-8.36M
-98.82%-51.95M
-4927.88%-345.24M
2044.94%463.29M
-1.55%55.38M
24.80%-26.13M
125.99%7.15M
-140.77%-23.82M
75.68%56.25M
-36.65%-34.75M
-307.87%-27.52M
167.49%58.42M
-47.15%32.02M
-488.21%-25.43M
112.04%13.24M
-156.81%-86.56M
-52.98%60.58M
-63.60%6.55M
-411.46%-109.93M
-27.56%-33.71M
415.33%128.84M
404.94%18.00M
-37.00%-21.49M
-1097.87%-26.43M
-42.40%25.00M
-73.90%3.56M
62.37%-15.69M
90.36%-2.21M
--43.40M
--13.65M
---41.69M
20.31%-22.87M
---28.70M
期末现金流
4.98%113.68M
34.40%265.35M
-0.91%119.20M
8.04%120.66M
-28.51%108.29M
-6.48%197.43M
-51.53%120.29M
-54.84%111.68M
-45.09%151.47M
-18.49%211.11M
22.17%248.18M
16.96%247.27M
33.30%275.87M
-7.10%258.99M
-29.26%203.14M
-37.65%211.42M
-69.76%206.96M
26.12%278.79M
73.32%287.15M
76.79%339.10M
270.60%684.35M
6.03%221.06M
8.84%165.68M
2.58%191.81M
-13.91%184.66M
33.58%208.48M
22.71%152.23M
25.08%186.98M
57.43%214.50M
-29.95%156.07M
-23.53%124.06M
-3.98%149.48M
-48.71%136.25M
-25.56%222.81M
-4.84%162.23M
2.09%155.68M
52.67%265.61M
49.36%299.32M
-3.90%170.48M
-12.28%152.49M
-8.20%173.98M
4.52%200.41M
19.60%177.41M
29.08%173.84M
7.46%189.53M
--191.74M
--148.33M
--134.68M
1.43%176.37M
--173.87M
自由现金流
286.21%160.91M
41.70%403.12M
110.17%5.07M
98.43%-3.12M
21.33%-86.41M
59.23%284.49M
-151.38%-49.85M
14.31%-198.13M
-1054.60%-109.84M
-4.55%178.67M
313.43%97.03M
-274.55%-231.22M
79.27%-9.51M
40.89%187.19M
53.12%-45.46M
-13.38%132.47M
-8.73%-45.89M
181.29%132.86M
-18.57%-96.97M
187.02%152.93M
-317.80%-42.20M
-73.21%47.23M
-118.64%-81.78M
-242.17%-175.75M
111.19%19.38M
-16.51%176.28M
77.38%-37.40M
310.84%123.63M
-109.02%-173.14M
-2.30%211.13M
-243.41%-165.38M
134.98%30.09M
-3069.03%-82.84M
44.21%216.10M
-140.33%-48.16M
-971.12%-86.02M
-95.06%2.79M
0.28%149.85M
478.15%119.40M
112.65%9.88M
-15.45%56.53M
11.24%149.43M
46.33%-31.57M
-362.47%-78.09M
3799.94%66.86M
--134.33M
---58.83M
--29.75M
-105.64%-1.81M
--32.07M
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
审计意见
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