Franklin Electric Co Inc
FELE93.760USD
+0.610+0.65%
收盘 08/04, 16:00（美东）报价延迟15分钟
93.760USD+93.760盘后交易 (美东)
4.17B总市值
23.48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
-1329.37%-19.47M
-5.82%110.27M
-25.40%116.08M
-33.94%36.37M
88.67%-1.36M
23.88%117.08M
123.24%155.60M
4575.20%55.05M
80.40%-12.02M
163.56%94.51M
19.41%69.70M
-104.08%-1.23M
-1239.19%-61.31M
-54.11%35.86M
-32.68%58.37M
-41.64%30.15M
215.59%5.38M
-10.64%78.15M
0.73%86.71M
629.62%51.66M
-58.64%-4.66M
28.57%87.45M
55.80%86.08M
-78.12%7.08M
89.20%-2.94M
157.74%68.02M
4.50%55.25M
168.13%32.35M
-10.63%-27.18M
-40.71%26.39M
27.23%52.87M
-59.44%12.07M
-5522.65%-24.57M
13.36%44.51M
-22.05%41.55M
3.12%29.75M
98.00%-437.00K
-10.50%39.26M
79.35%53.31M
215.73%28.85M
38.34%-21.82M
1.40%43.87M
-50.96%29.72M
-63.70%9.14M
-14.95%-35.38M
-1.94%43.26M
33.96%60.62M
156.81%25.17M
-6.20%-30.78M
--44.12M
--45.25M
--9.80M
---28.98M
持续经营净收入
-5.19%31.37M
-11.69%34.29M
-5.63%54.89M
-1.38%59.33M
-11.93%33.09M
-2.82%38.83M
-1.36%58.17M
0.66%60.16M
24.76%37.58M
-2.53%39.96M
26.95%58.97M
51.83%59.76M
6.95%30.12M
51.90%40.99M
20.43%46.45M
58.71%39.36M
160.96%28.16M
35.04%26.99M
13.21%38.58M
-24.41%24.80M
18.24%10.79M
-17.86%19.98M
13.84%34.08M
9.23%32.81M
-56.98%9.13M
209.28%24.33M
21.93%29.93M
-0.68%30.04M
33.14%21.21M
-55.81%7.87M
3.37%24.55M
25.04%30.24M
17.33%15.93M
9.54%17.80M
12.94%23.75M
47.14%24.19M
-32.02%13.58M
412.97%16.25M
-7.80%21.03M
-40.13%16.44M
14.67%19.98M
-76.26%3.17M
-9.85%22.80M
-3.45%27.46M
11.57%17.42M
0.14%13.35M
14.94%25.30M
12.67%28.44M
-32.58%15.62M
--13.33M
--22.01M
--25.24M
--23.16M
持续经营损益
4.65%14.43M
12.38%14.25M
6.09%14.13M
3.55%13.90M
7.44%13.79M
-4.73%12.68M
6.19%13.32M
7.87%13.42M
6.28%12.84M
12.72%13.31M
2.57%12.55M
13.52%12.44M
26.15%12.08M
23.34%11.80M
37.02%12.23M
24.68%10.96M
4.08%9.57M
3.22%9.57M
-4.58%8.93M
-3.20%8.79M
-0.74%9.20M
-3.59%9.27M
-0.39%9.36M
-6.36%9.08M
-6.35%9.27M
-4.67%9.62M
-6.14%9.39M
2.22%9.70M
10.89%9.90M
14.87%10.09M
9.73%10.01M
6.83%9.49M
1.97%8.92M
1.27%8.78M
4.10%9.12M
-3.51%8.88M
-1.00%8.75M
-7.93%8.67M
-8.92%8.76M
-1.31%9.20M
-0.08%8.84M
10.16%9.42M
21.30%9.62M
24.18%9.33M
20.09%8.85M
-3.47%8.55M
20.26%7.93M
11.64%7.51M
19.63%7.37M
--8.86M
--6.59M
--6.73M
--6.16M
递延税费
117.81%145.00K
-410.94%-20.00M
238.32%1.29M
-115.21%-125.00K
-173.87%-814.00K
21.92%-3.91M
-78.58%381.00K
11.68%822.00K
-13.09%1.10M
-1353.04%-5.01M
1772.63%1.78M
157.34%736.00K
1308.89%1.27M
84.17%-345.00K
104.84%95.00K
765.12%286.00K
209.76%90.00K
3.92%-2.18M
-145.81%-1.96M
-107.99%-43.00K
-121.62%-82.00K
-454.52%-2.27M
-16080.00%-799.00K
-18.11%538.00K
99.32%-37.00K
89.60%-409.00K
-99.49%5.00K
134.98%657.00K
-265.27%-5.42M
-1101.02%-3.93M
361.70%984.00K
-169.79%-1.88M
-649.26%-1.48M
131.87%393.00K
-169.37%-376.00K
527.27%2.69M
104.13%270.00K
65.56%-1.23M
-72.28%542.00K
174.48%429.00K
-2956.07%-6.54M
-1379.34%-3.58M
2.57%1.96M
-121.61%-576.00K
91.84%-214.00K
82.70%-242.00K
-44.46%1.91M
181.82%2.67M
-146.91%-2.62M
---1.40M
--3.43M
--946.00K
--5.59M
其他非现金项目
-35.14%6.53M
-23.59%7.80M
-24.06%5.03M
-31.93%5.35M
60.34%10.07M
37.78%10.21M
-14.96%6.62M
68.06%7.86M
31.83%6.28M
610.19%7.41M
133.83%7.79M
1.79%4.67M
52.51%4.77M
-132.08%-1.45M
-0.12%3.33M
8.63%4.59M
212.50%3.13M
-42.42%4.53M
828.97%3.33M
45.81%4.23M
-54.87%1.00M
421.72%7.87M
-77.58%359.00K
190.19%2.90M
302.18%2.22M
-235.39%-2.44M
380.88%1.60M
122.62%999.00K
216.00%551.00K
-73.57%-729.00K
-42.86%-570.00K
-1585.50%-4.42M
-2079.17%-475.00K
-158.58%-420.00K
-553.41%-399.00K
-515.87%-262.00K
100.66%24.00K
369.55%717.00K
-77.32%88.00K
111.29%63.00K
-255.45%-3.65M
-109.79%-266.00K
219.38%388.00K
47.90%-558.00K
45.67%-1.03M
297.89%2.72M
69.28%-325.00K
-217.80%-1.07M
-712.02%-1.89M
---1.37M
---1.06M
---337.00K
---233.00K
营运资金变化
-24.45%-76.56M
23.57%72.08M
-49.34%37.96M
-50.27%-45.03M
16.68%-61.52M
59.31%58.34M
621.50%74.93M
63.14%-29.96M
35.32%-73.83M
305.39%36.62M
-147.31%-14.37M
-197.13%-81.28M
-185.57%-114.15M
-147.39%-17.83M
-116.32%-5.81M
-351.55%-27.36M
-33.14%-39.97M
-26.12%37.63M
-13.23%35.60M
126.78%10.88M
-10.10%-30.02M
44.84%50.92M
235.83%41.03M
-268.94%-40.61M
51.62%-27.27M
7060.69%35.16M
-25.29%12.22M
52.30%-11.01M
-11.62%-56.36M
-97.01%491.00K
78.00%16.35M
-202.40%-23.08M
-86.89%-50.49M
31.74%16.43M
-57.80%9.19M
-624.47%-7.63M
36.93%-27.02M
-62.87%12.47M
402.42%21.77M
104.81%1.46M
30.69%-42.84M
83.11%33.58M
-129.35%-7.20M
-123.25%-30.23M
-20.23%-61.80M
-18.36%18.34M
86.79%24.53M
45.31%-13.54M
1.35%-51.40M
--22.46M
--13.13M
---24.76M
---52.11M
-应收款项（增）减
32.26%-29.38M
-13.09%34.40M
-37.60%31.39M
-44.46%-39.46M
0.10%-43.37M
35.56%39.58M
163.78%50.30M
53.66%-27.32M
-27.23%-43.41M
14.45%29.20M
251.42%19.07M
-52.45%-58.94M
-41.01%-34.12M
-6.22%25.51M
-57.18%5.43M
-153.60%-38.66M
-840.02%-24.20M
-3.70%27.20M
-34.00%12.67M
61.75%-15.25M
60.50%-2.57M
24.66%28.25M
92.80%19.20M
-69.09%-39.85M
62.20%-6.52M
1411.61%22.66M
-43.86%9.96M
-763.69%-23.57M
-162.84%-17.24M
98.81%1.50M
94.22%17.74M
74.28%-2.73M
68.17%-6.56M
-81.01%754.00K
-43.37%9.13M
-951.69%-10.61M
-15.13%-20.61M
-81.10%3.97M
390.36%16.13M
105.69%1.25M
43.08%-17.90M
50.11%21.01M
-81.41%3.29M
-11.02%-21.91M
-9.64%-31.45M
-18.91%13.99M
31.99%17.70M
-32.67%-19.73M
-12.96%-28.69M
--17.26M
--13.41M
---14.87M
---25.39M
-存货（增）减
-55.38%-43.67M
-35.04%29.65M
-80.41%5.22M
-84.50%4.12M
44.59%-28.11M
116.61%45.64M
1499.40%26.66M
154.15%26.60M
32.09%-50.73M
156.64%21.07M
103.79%1.67M
-78.51%-49.13M
-421.32%-74.69M
-521.71%-37.20M
-471.77%-44.02M
-321.37%-27.52M
28.19%-14.33M
-76.20%8.82M
-23.49%11.84M
186.74%12.43M
4.93%-19.95M
243.36%37.07M
206.90%15.48M
-531.95%-14.33M
12.31%-20.99M
201.71%10.80M
227.16%5.04M
255.70%3.32M
19.31%-23.93M
-245.92%-10.61M
-0.97%-3.97M
-1.57%-2.13M
-233.87%-29.66M
-42.80%7.27M
-231.42%-3.93M
-308.76%-2.10M
-20.71%-8.88M
-25.66%12.72M
137.22%2.99M
109.62%1.00M
76.57%-7.36M
130.66%17.11M
-257.92%-8.03M
-239.84%-10.45M
-84.34%-31.41M
8.36%7.42M
1387.34%5.08M
74.28%-3.08M
6.38%-17.04M
--6.84M
---395.00K
---11.96M
---18.20M
-应付款项及应计费用（减）增
-143.66%-3.74M
92.96%-1.93M
-50.98%4.05M
126.96%4.59M
-34.85%8.58M
-93.88%-27.46M
129.39%8.26M
-152.08%-17.04M
578.13%13.16M
-345.97%-14.16M
-166.95%-28.09M
-35.28%32.72M
-823.83%-2.75M
42.77%-3.18M
139.62%41.95M
295.49%50.56M
92.94%-298.00K
73.09%-5.55M
100.00%17.51M
-26.22%12.78M
-422.61%-4.22M
-365.36%-20.62M
274.31%8.75M
21.12%17.33M
108.51%1.31M
13.10%7.77M
-174.18%-5.02M
200.94%14.31M
-45.92%-15.38M
180.56%6.87M
8.46%6.77M
-310.28%-14.17M
-188.82%-10.54M
126.06%2.45M
31.00%6.24M
126.86%6.74M
79.82%-3.65M
-190.52%-9.40M
14.49%4.76M
3041.58%2.97M
-315.05%-18.08M
796.63%10.38M
126.20%4.16M
-101.33%-101.00K
199.61%8.41M
-67.25%1.16M
-37.71%1.84M
1486.79%7.57M
-415.64%-8.44M
--3.54M
--2.95M
--477.00K
---1.64M
-其他流动负债变化
50.46%-267.00K
-8.65%781.00K
130.26%69.00K
-62.10%155.00K
-227.73%-539.00K
-56.02%855.00K
-131.75%-228.00K
-15.32%409.00K
23.03%422.00K
58.82%1.94M
296.69%718.00K
273.74%483.00K
190.68%343.00K
85.74%1.22M
217.53%181.00K
-307.46%-278.00K
437.14%118.00K
56.90%659.00K
91.51%-154.00K
805.26%134.00K
-12.90%-35.00K
-35.78%420.00K
-47.76%-1.81M
97.96%-19.00K
96.06%-31.00K
284.71%654.00K
-357.84%-1.23M
22.40%-932.00K
36.10%-786.00K
-95.50%170.00K
70.71%-268.00K
64.90%-1.20M
-152.05%-1.23M
141.28%3.78M
-3.62%-915.00K
-9.40%-3.42M
-5322.22%-488.00K
162.40%1.56M
-20.79%-883.00K
-199.62%-3.13M
99.65%-9.00K
15.78%-2.51M
53.70%-731.00K
32.38%-1.04M
-71.78%-2.55M
-73.24%-2.98M
5.51%-1.58M
13.94%-1.54M
-114.29%-1.48M
---1.72M
---1.67M
---1.79M
---693.00K
非持续经营活动现金净额
经营活动现金净额
-1329.37%-19.47M
-5.82%110.27M
-25.40%116.08M
-33.94%36.37M
88.67%-1.36M
23.88%117.08M
123.24%155.60M
4575.20%55.05M
80.40%-12.02M
163.56%94.51M
19.41%69.70M
-104.08%-1.23M
-1239.19%-61.31M
-54.11%35.86M
-32.68%58.37M
-41.64%30.15M
215.59%5.38M
-10.64%78.15M
0.73%86.71M
629.62%51.66M
-58.64%-4.66M
28.57%87.45M
55.80%86.08M
-78.12%7.08M
89.20%-2.94M
157.74%68.02M
4.50%55.25M
168.13%32.35M
-10.63%-27.18M
-40.71%26.39M
27.23%52.87M
-59.44%12.07M
-5522.65%-24.57M
13.36%44.51M
-22.05%41.55M
3.12%29.75M
98.00%-437.00K
-10.50%39.26M
79.35%53.31M
215.73%28.85M
38.34%-21.82M
1.40%43.87M
-50.96%29.72M
-63.70%9.14M
-14.95%-35.38M
-1.94%43.26M
33.96%60.62M
156.81%25.17M
-6.20%-30.78M
--44.12M
--45.25M
--9.80M
---28.98M
投资活动现金流量
持续投资活动现金净额
-29.10%6.44M
26.02%12.31M
-7.54%9.17M
-6.86%9.95M
-5.03%9.08M
-22.34%9.77M
7.26%9.91M
0.53%10.68M
1.13%9.56M
29.62%12.58M
38.66%9.24M
76.30%10.62M
40.21%9.46M
27.47%9.70M
15.11%6.67M
54.09%6.03M
22.40%6.74M
21.50%7.61M
12.51%5.79M
-11.58%3.91M
6.87%5.51M
-10.92%6.26M
45.56%5.15M
-18.52%4.42M
-9.75%5.16M
-35.86%7.03M
-6.90%3.54M
-60.21%5.43M
17.21%5.71M
24.04%10.96M
-45.32%3.80M
114.57%13.64M
-55.56%4.87M
-16.96%8.84M
33.24%6.95M
23.20%6.36M
161.33%10.97M
2.19%10.64M
-27.06%5.21M
-47.05%5.16M
-36.22%4.20M
-38.96%10.41M
-48.15%7.15M
-52.35%9.74M
-59.91%6.58M
-13.29%17.06M
77.03%13.79M
178.59%20.45M
453.34%16.41M
--19.68M
--7.79M
--7.34M
--2.97M
资本性支出
-25.57%6.84M
13.54%12.79M
-4.66%9.45M
-3.91%10.26M
-3.96%9.18M
-10.46%11.26M
7.26%9.91M
0.47%10.68M
1.13%9.56M
27.78%12.58M
23.29%9.24M
76.16%10.63M
40.21%9.46M
29.21%9.84M
29.39%7.50M
54.30%6.03M
21.84%6.74M
21.60%7.62M
12.57%5.79M
-25.15%3.91M
6.03%5.54M
-14.47%6.26M
40.55%5.15M
-5.45%5.22M
-11.84%5.22M
-33.22%7.32M
-6.01%3.66M
-59.71%5.53M
20.64%5.92M
21.49%10.97M
-63.31%3.90M
64.48%13.71M
-55.99%4.91M
-15.18%9.03M
84.04%10.62M
50.14%8.34M
165.23%11.15M
2.03%10.64M
-19.27%5.77M
-43.19%5.55M
-48.54%4.21M
-39.13%10.43M
-48.15%7.15M
-52.32%9.78M
-50.52%8.17M
-17.40%17.14M
75.52%13.79M
179.28%20.50M
296.04%16.52M
--20.75M
--7.85M
--7.34M
--4.17M
固定资产交易的净现金流
-29.10%6.44M
26.02%12.31M
-7.54%9.17M
-6.86%9.95M
-5.03%9.08M
-22.34%9.77M
7.26%9.91M
0.53%10.68M
1.13%9.56M
29.62%12.58M
38.66%9.24M
76.30%10.62M
40.21%9.46M
27.47%9.70M
15.11%6.67M
54.09%6.03M
22.40%6.74M
21.50%7.61M
12.51%5.79M
-11.58%3.91M
6.87%5.51M
-10.92%6.26M
45.56%5.15M
-18.52%4.42M
-9.75%5.16M
-35.86%7.03M
-6.90%3.54M
-60.21%5.43M
17.21%5.71M
24.04%10.96M
-45.32%3.80M
114.57%13.64M
-55.56%4.87M
-16.96%8.84M
33.24%6.95M
23.20%6.36M
161.33%10.97M
2.19%10.64M
-27.06%5.21M
-47.05%5.16M
-36.22%4.20M
-37.63%10.41M
-48.08%7.15M
-52.45%9.74M
-60.02%6.58M
-11.79%16.70M
76.78%13.77M
179.16%20.49M
454.96%16.46M
--18.93M
--7.79M
--7.34M
--2.97M
无形资产交易净现金流
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----
----
----
----
----
----
----
----
----
100.00%0.00
-51.34%362.00K
--19.00K
---42.00K
---48.00K
--744.00K
----
----
----
业务交易的净现金流
-9429.71%-109.69M
85.63%-4.05M
--0.00
100.00%0.00
76.93%-1.15M
-7328.21%-28.19M
100.00%0.00
13.92%-1.65M
-1002.35%-4.99M
100.93%390.00K
98.39%-211.00K
98.94%-1.92M
690.00%553.00K
16.28%-41.71M
-4869.58%-13.07M
-90393.50%-180.99M
101.24%70.00K
-113340.91%-49.83M
98.14%-263.00K
84.88%-200.00K
-4.09%-5.63M
101.52%44.00K
57.98%-14.14M
---1.32M
35.87%-5.41M
---2.89M
-7230.72%-33.66M
100.00%0.00
---8.43M
--0.00
146.87%472.00K
---52.26M
----
100.00%0.00
---1.01M
100.00%0.00
100.00%0.00
---757.00K
100.00%0.00
98.79%-412.00K
---3.62M
----
-172.36%-6.09M
---34.08M
----
86.65%-1.37M
90.88%-2.24M
100.00%0.00
100.00%0.00
---10.29M
---24.51M
---1.70M
---27.86M
投资产品交易的净现金流
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----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---4.27M
---2.45M
---5.70M
----
----
----
----
----
----
----
其他投资活动的净现金流
-47.06%9.00K
-91.76%36.00K
-33.33%16.00K
100.00%4.00K
--17.00K
--437.00K
41.18%24.00K
125.00%2.00K
----
100.00%0.00
54.55%17.00K
-133.33%-8.00K
-100.00%0.00
---5.00K
114.29%11.00K
700.00%24.00K
--3.00K
-100.00%0.00
---77.00K
-40.00%3.00K
-100.00%0.00
300.00%2.00K
-100.00%0.00
-97.49%5.00K
--3.00K
-100.49%-1.00K
4825.00%189.00K
24.38%199.00K
100.00%0.00
19.77%206.00K
0.00%-4.00K
-10.11%160.00K
---7.00K
-1.71%172.00K
-106.15%-4.00K
2.30%178.00K
----
-83.46%175.00K
--65.00K
-91.27%174.00K
----
219.64%1.06M
--0.00
744.07%1.99M
----
22.59%331.00K
--0.00
7.76%236.00K
----
--270.00K
--0.00
--219.00K
----
非持续投资活动现金净额
投资活动现金净额
-1036.62%-116.12M
56.50%-16.32M
7.48%-9.15M
19.36%-9.94M
29.80%-10.22M
-207.89%-37.52M
-4.80%-9.89M
1.76%-12.33M
-63.46%-14.55M
76.30%-12.19M
52.16%-9.44M
93.29%-12.55M
-33.46%-8.90M
10.47%-51.42M
-221.73%-19.73M
-4452.91%-186.99M
40.10%-6.67M
-823.72%-57.44M
68.22%-6.13M
28.45%-4.11M
-5.47%-11.14M
37.31%-6.22M
47.87%-19.29M
-9.79%-5.74M
25.34%-10.56M
7.79%-9.92M
-1011.23%-37.00M
92.05%-5.23M
-189.72%-14.14M
-24.13%-10.76M
58.15%-3.33M
-963.99%-65.73M
55.50%-4.88M
22.80%-8.67M
-54.56%-7.96M
-14.47%-6.18M
-40.38%-10.97M
-19.96%-11.22M
61.11%-5.15M
88.29%-5.40M
13.47%-7.81M
60.69%-9.36M
17.38%-13.24M
-128.04%-46.10M
44.99%-9.03M
19.83%-23.80M
50.39%-16.02M
-129.09%-20.21M
46.76%-16.41M
---29.69M
---32.30M
---8.82M
---30.83M
融资活动现金流量
持续融资活动现金净额
59.67%-2.56M
149.94%25.92M
54.59%-61.25M
15.89%-32.40M
-119.16%-6.34M
33.22%-51.90M
-169.21%-134.88M
-463.56%-38.52M
-51.85%33.10M
-350.37%-77.71M
-17.73%-50.10M
-91.10%10.59M
921.72%68.75M
-112.66%-17.25M
-329.49%-42.55M
365.31%119.07M
-127.34%-8.37M
87.63%-8.11M
82.25%-9.91M
-197.26%-44.88M
-137.29%-3.68M
-71.36%-65.61M
-21.28%-55.81M
31.83%-15.10M
-75.12%9.87M
-356.54%-38.29M
-0.43%-46.01M
-159.96%-22.15M
846.67%39.66M
-133.56%-8.39M
-74.12%-45.81M
245.59%36.94M
-248.71%-5.31M
88.44%-3.59M
-11.00%-26.31M
14.90%-25.37M
-91.78%3.57M
44.30%-31.07M
-2.19%-23.70M
-228.49%-29.81M
279.92%43.44M
-1723.37%-55.78M
-411.85%-23.20M
2234.59%23.20M
-42.05%11.43M
50.26%-3.06M
40.83%-4.53M
85.76%-1.09M
804.26%19.73M
---6.15M
---7.66M
---7.63M
--2.18M
债务发行/偿还的净现金流
78.70%20.37M
249.63%41.71M
65.23%-41.66M
169.58%17.79M
-80.26%11.40M
49.08%-27.88M
-181.32%-119.82M
-186.88%-25.56M
-40.39%57.73M
-612.89%-54.74M
-58.52%-42.59M
-77.32%29.42M
21292.78%96.85M
-2262.77%-7.68M
-846.09%-26.87M
445.20%129.72M
-102.32%-457.00K
99.45%-325.00K
94.14%-2.84M
-1216.22%-37.58M
0.01%19.67M
-449.84%-59.28M
-6.45%-48.47M
80.54%-2.85M
-62.18%19.67M
-190.46%-10.78M
-9.46%-45.54M
-130.79%-14.67M
11405.87%52.01M
-1640.25%-3.71M
-82.67%-41.60M
342.65%47.66M
-103.90%-460.00K
101.09%241.00K
-226.46%-22.77M
6.64%-19.64M
-82.87%11.79M
57.08%-22.21M
205.84%18.01M
-159.59%-21.04M
370.00%68.81M
-5256.94%-51.75M
-1294.84%-17.02M
1493.72%35.30M
-24.77%14.64M
63.64%-966.00K
77.15%-1.22M
43.83%2.21M
863.42%19.46M
---2.66M
---5.34M
--1.54M
--2.02M
普通股发行/偿还的净现金流
-9.35%-5.46M
84.04%-2.12M
-86.96%-8.13M
-1552.23%-38.60M
64.80%-5.00M
-39.82%-13.26M
-374.95%-4.35M
76.05%-2.34M
25.19%-14.20M
-1300.89%-9.48M
121.06%1.58M
-293.86%-9.75M
-8209.40%-18.98M
-376.33%-677.00K
-6010.24%-7.51M
-2534.04%-2.48M
101.45%234.00K
-42.08%245.00K
62.82%127.00K
98.11%-94.00K
-423.39%-16.11M
101.94%423.00K
-98.66%78.00K
-168.50%-4.97M
57.88%-3.08M
-6023.04%-21.86M
598.44%5.83M
-1194.41%-1.85M
-3871.20%-7.31M
-55.11%369.00K
-25.87%834.00K
60.50%-143.00K
95.11%-184.00K
118.52%822.00K
103.03%1.13M
89.87%-362.00K
-167.90%-3.76M
-1038.21%-4.44M
-1755.60%-37.11M
17.77%-3.57M
-48.52%-1.41M
-142.21%-390.00K
-634.76%-2.00M
-256.73%-4.34M
-158.25%-946.00K
158.89%924.00K
164.15%374.00K
81.79%-1.22M
-37.13%1.62M
---1.57M
---583.00K
---6.69M
--2.58M
现金股利支付
6.17%13.16M
9.86%11.43M
9.76%11.46M
11.05%11.59M
18.73%12.39M
7.32%10.41M
14.91%10.44M
14.95%10.43M
14.35%10.44M
8.98%9.70M
11.11%9.09M
10.98%9.07M
12.12%9.13M
10.77%8.90M
13.68%8.18M
13.47%8.18M
12.47%8.14M
18.99%8.03M
-2.89%7.20M
6.17%7.21M
7.69%7.24M
19.46%6.75M
17.57%7.41M
20.74%6.79M
33.47%6.72M
12.05%5.65M
24.89%6.30M
1.63%5.62M
7.90%5.04M
8.38%5.04M
8.24%5.05M
4.06%5.53M
3.60%4.67M
2.67%4.65M
1.13%4.66M
-3.36%5.32M
5.21%4.51M
5.37%4.53M
7.16%4.61M
7.67%5.50M
15.48%4.28M
16.14%4.30M
-3.91%4.30M
38.20%5.11M
8.55%3.71M
8.69%3.70M
16.17%4.48M
8.80%3.70M
8.41%3.42M
--3.41M
--3.85M
--3.40M
--3.15M
其他融资活动的净现金流额
-1135.63%-4.30M
-533.62%-2.24M
100.00%0.00
100.00%0.00
---348.00K
90.65%-354.00K
---262.00K
---186.00K
----
---3.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-117.91%-53.00K
100.27%53.00K
-82.96%113.00K
-93.44%8.00K
28.70%296.00K
-1459.46%-19.68M
-3.49%663.00K
-84.58%122.00K
-85.73%230.00K
-29.81%1.45M
-53.71%687.00K
-62.64%791.00K
76.37%1.61M
182.22%2.06M
--1.48M
--2.12M
--914.00K
--731.00K
非持续融资活动现金净额
融资活动现金净额
59.67%-2.56M
149.94%25.92M
54.59%-61.25M
15.89%-32.40M
-119.16%-6.34M
33.22%-51.90M
-169.21%-134.88M
-463.56%-38.52M
-51.85%33.10M
-350.37%-77.71M
-17.73%-50.10M
-91.10%10.59M
921.72%68.75M
-112.66%-17.25M
-329.49%-42.55M
365.31%119.07M
-127.34%-8.37M
87.63%-8.11M
82.25%-9.91M
-197.26%-44.88M
-137.29%-3.68M
-71.36%-65.61M
-21.28%-55.81M
31.83%-15.10M
-75.12%9.87M
-356.54%-38.29M
-0.43%-46.01M
-159.96%-22.15M
846.67%39.66M
-133.56%-8.39M
-74.12%-45.81M
245.59%36.94M
-248.71%-5.31M
88.44%-3.59M
-11.00%-26.31M
14.90%-25.37M
-91.78%3.57M
44.30%-31.07M
-2.19%-23.70M
-228.49%-29.81M
279.92%43.44M
-1723.37%-55.78M
-411.85%-23.20M
2234.59%23.20M
-42.05%11.43M
50.26%-3.06M
40.83%-4.53M
85.76%-1.09M
804.26%19.73M
---6.15M
---7.66M
---7.63M
--2.18M
现金净流量
期初现金流
159.57%220.54M
70.02%106.27M
9.16%58.10M
25.91%65.31M
85.55%84.96M
--62.51M
60.20%53.23M
34.45%51.87M
12.96%45.79M
-100.00%0.00
-59.28%33.23M
-67.40%38.58M
-69.01%40.54M
-33.65%75.95M
89.39%81.60M
195.92%118.33M
103.07%130.79M
139.47%114.48M
5.10%43.08M
-26.45%39.99M
8.84%64.41M
16.11%47.80M
-41.48%40.99M
-19.31%54.36M
-11.99%59.17M
-31.53%41.17M
27.13%70.04M
-4.64%67.37M
-35.56%67.23M
-23.87%60.13M
-23.03%55.09M
-5.35%70.65M
27.92%104.33M
-6.97%78.98M
13.56%71.58M
7.26%74.64M
37.91%81.56M
9.66%84.90M
-28.11%63.03M
-31.86%69.59M
-56.05%59.14M
-34.43%77.42M
13.74%87.68M
36.79%102.14M
30.21%134.55M
23.35%118.06M
-10.62%77.09M
-24.53%74.67M
-32.61%103.34M
--95.72M
--86.25M
--98.94M
--153.34M
当期现金流变化
-594.93%-136.55M
408.85%114.27M
419.06%48.17M
-632.50%-7.21M
-423.01%-19.65M
258.32%22.46M
47.35%9.28M
125.28%1.35M
411.15%6.08M
117.70%6.27M
211.57%6.30M
85.42%-5.36M
84.30%-1.96M
-317.18%-35.42M
-107.91%-5.64M
-1286.50%-36.73M
48.99%-12.46M
-1.77%16.31M
947.80%71.40M
123.15%3.10M
-407.76%-24.42M
-7.78%16.60M
123.60%6.81M
-600.11%-13.37M
-3610.22%-4.81M
153.38%18.00M
-673.52%-28.87M
117.19%2.67M
100.41%137.00K
-71.98%7.10M
-31.96%5.03M
-408.37%-15.56M
-386.78%-33.68M
859.66%25.35M
-66.16%7.40M
53.35%-3.06M
-166.20%-6.92M
81.74%-3.34M
313.10%21.86M
54.63%-6.56M
132.24%10.45M
-210.86%-18.28M
-125.04%-10.26M
-696.90%-14.46M
-13.06%-32.42M
116.35%16.49M
332.84%40.98M
119.09%2.42M
47.30%-28.67M
--7.62M
--9.47M
---12.69M
---54.40M
利率变动影响
192.42%1.60M
-7.49%-5.60M
259.60%2.48M
56.50%-1.24M
-290.07%-1.73M
-415.58%-5.21M
59.73%-1.56M
-31.12%-2.85M
8.85%-443.00K
163.44%1.65M
-122.44%-3.87M
-309.25%-2.17M
82.65%-486.00K
-170.07%-2.60M
-338.41%-1.74M
144.81%1.04M
43.37%-2.80M
278.78%3.71M
117.48%729.00K
10.42%424.00K
-317.74%-4.95M
154.20%980.00K
-278.06%-4.17M
116.66%384.00K
-165.81%-1.18M
-1173.24%-1.81M
-184.26%-1.10M
-296.00%-2.31M
65.96%1.80M
97.94%-142.00K
1048.25%1.31M
193.33%1.18M
18.60%1.08M
-2170.39%-6.90M
104.40%114.00K
-539.59%-1.26M
127.21%914.00K
-110.18%-304.00K
26.96%-2.59M
71.78%-197.00K
-700.89%-3.36M
3294.32%2.99M
-488.83%-3.55M
51.83%-698.00K
146.12%559.00K
113.35%88.00K
-78.12%913.00K
75.98%-1.45M
-137.55%-1.21M
---659.00K
--4.17M
---6.03M
--3.23M
期末现金流
28.60%83.99M
159.57%220.54M
70.02%106.27M
9.16%58.10M
25.91%65.31M
1255.72%84.96M
58.15%62.51M
60.20%53.23M
34.45%51.87M
-84.54%6.27M
-47.96%39.52M
-59.28%33.23M
-67.40%38.58M
-69.01%40.54M
-33.65%75.95M
89.39%81.60M
195.92%118.33M
103.07%130.79M
139.47%114.48M
5.10%43.08M
-26.45%39.99M
8.84%64.41M
16.11%47.80M
-41.48%40.99M
-19.31%54.36M
-11.99%59.17M
-31.53%41.17M
27.13%70.04M
-4.64%67.37M
-35.56%67.23M
-23.87%60.13M
-23.03%55.09M
-5.35%70.65M
27.92%104.33M
-6.97%78.98M
13.56%71.58M
7.26%74.64M
37.91%81.56M
9.66%84.90M
-28.11%63.03M
-31.86%69.59M
-56.05%59.14M
-34.43%77.42M
13.74%87.68M
36.79%102.14M
30.21%134.55M
23.35%118.06M
-10.62%77.09M
-24.53%74.67M
--103.34M
--95.72M
--86.25M
--98.94M
自由现金流
-149.42%-26.30M
-7.88%97.48M
-26.81%106.63M
-41.16%26.10M
51.14%-10.55M
29.15%105.82M
140.98%145.69M
474.15%44.37M
69.50%-21.58M
214.92%81.94M
18.84%60.46M
-149.17%-11.86M
-5095.81%-70.77M
-63.11%26.02M
-37.12%50.88M
-49.49%24.11M
86.64%-1.36M
-13.13%70.53M
-0.02%80.91M
2472.58%47.75M
-24.97%-10.19M
33.77%81.19M
56.89%80.93M
-93.08%1.86M
75.37%-8.15M
293.52%60.69M
5.34%51.59M
1728.90%26.83M
-12.30%-33.10M
-56.53%15.42M
58.31%48.97M
-107.69%-1.65M
-154.35%-29.48M
23.98%35.48M
-34.93%30.93M
-8.09%21.41M
55.46%-11.59M
-14.41%28.62M
110.56%47.54M
3751.25%23.30M
40.25%-26.02M
27.98%33.44M
-51.79%22.58M
-113.66%-638.00K
7.91%-43.55M
11.77%26.13M
25.23%46.83M
89.80%4.67M
-42.65%-47.29M
--23.38M
--37.40M
--2.46M
---33.15M
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
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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