Flowers Foods Inc
FLO16.035USD
+0.195+1.23%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.39B总市值
14.84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
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
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
28.99%135.63M
41.57%130.29M
-11.26%113.95M
-10.83%63.27M
81.44%105.15M
32.70%92.03M
19.23%128.41M
18.89%70.95M
-53.32%57.95M
136.01%69.36M
17.33%107.70M
-52.42%59.68M
26.69%124.15M
-67.36%29.39M
3.55%91.79M
-26.04%125.44M
-7.71%98.00M
1.32%90.03M
26.55%88.64M
--169.61M
10.40%106.19M
39.19%88.85M
-16.05%70.04M
-0.96%96.18M
-25.89%63.83M
63.41%83.44M
-46.88%51.51M
27.79%97.11M
21.77%86.14M
-44.48%51.06M
32.57%96.97M
-37.04%75.99M
87.34%70.74M
42.34%91.97M
-24.98%73.15M
1.93%120.71M
-59.71%37.76M
36.50%64.61M
90.86%97.51M
-2.79%118.42M
86.62%93.73M
5.99%47.33M
-42.45%51.09M
102.65%121.82M
44.94%50.22M
--44.66M
--88.77M
-17.15%60.11M
--34.65M
--72.55M
持续经营净收入
-27.44%53.00M
20.87%43.12M
239.06%64.98M
5.03%66.97M
3.30%73.04M
-26.59%35.68M
-215.30%-46.73M
18.78%63.76M
-17.38%70.71M
23.59%48.60M
4.31%40.53M
-4.75%53.68M
19.45%85.59M
-29.56%39.32M
-12.39%38.85M
-2.70%56.36M
1341.42%71.66M
2415.73%55.82M
2.28%44.35M
--57.92M
-108.76%-5.77M
-89.35%2.22M
9.41%43.36M
28.53%65.87M
-73.46%20.84M
218.05%39.63M
1.57%45.44M
-15.18%51.25M
502.15%78.53M
-183.48%-33.57M
-12.54%44.74M
1.78%60.42M
-59.55%13.04M
-8.17%40.22M
-1.17%51.16M
-3.30%59.36M
15.12%32.25M
-1.80%43.80M
23.05%51.76M
0.53%61.39M
-27.28%28.01M
36.64%44.60M
-9.46%42.06M
60.94%61.07M
-0.12%38.52M
--32.64M
--46.46M
-7.82%37.94M
--38.57M
--41.16M
持续经营损益
4.84%54.76M
-13.90%37.26M
6.35%41.82M
9.20%38.20M
19.44%52.23M
32.30%43.28M
9.82%39.32M
6.26%34.98M
-1.53%43.73M
2.63%32.71M
13.02%35.81M
4.12%32.92M
7.31%44.41M
1.58%31.87M
-1.50%31.68M
-4.70%31.62M
-7.34%41.39M
-4.58%31.38M
-3.11%32.16M
--33.18M
-0.35%44.66M
-7.86%32.88M
1.63%33.20M
-3.97%44.82M
10.05%35.69M
-0.94%32.66M
2.84%35.10M
-1.09%46.67M
-43.25%32.43M
1.36%32.97M
4.69%34.13M
8.56%47.19M
68.25%57.15M
10.57%32.53M
-0.44%32.60M
9.17%43.47M
-5.89%33.97M
-0.23%29.42M
-4.81%32.74M
1.34%39.82M
25.67%36.09M
-1.17%29.49M
33.61%34.40M
32.12%39.29M
--28.72M
--29.84M
--25.74M
6.24%29.74M
----
--27.99M
递延税费
-16.47%5.81M
1550.98%15.12M
116.49%7.14M
161.56%1.74M
272.11%6.95M
109.09%916.00K
-2018.35%-43.30M
-165.47%-2.83M
-79.80%1.87M
-224.80%-10.07M
72.75%-2.04M
101.45%4.32M
127.45%9.25M
175.55%8.07M
-87.36%-7.50M
551.90%2.14M
113.73%4.07M
-70.82%2.93M
-481.70%-4.00M
---474.00K
-919.18%-29.61M
1838.03%10.04M
179.89%1.05M
-29.58%3.61M
101.21%518.00K
93.98%-1.31M
1249.96%17.32M
150.95%5.13M
-220.51%-42.83M
-995.81%-21.80M
212.45%1.28M
185.67%2.04M
-283.96%-13.36M
-48.02%2.43M
-146.42%-1.14M
-161.39%-2.39M
628.59%7.26M
800.00%4.68M
-45.12%2.46M
-12.31%3.89M
-91.03%997.00K
-1660.53%-669.00K
407.84%4.48M
673.82%4.43M
--11.12M
---38.00K
---1.46M
117.53%573.00K
----
---3.27M
其他非现金项目
-42.26%4.56M
673.84%4.34M
-17.45%2.93M
-87.01%592.00K
4.91%7.91M
67.95%-757.00K
-57.27%3.55M
206.38%4.56M
291.07%7.54M
13.76%-2.36M
64.46%8.31M
-33.27%1.49M
-39.86%1.93M
-270.97%-2.74M
46.30%5.06M
-84.31%2.23M
-97.40%3.20M
-91.69%1.60M
-17.34%3.46M
--14.21M
3794.91%123.27M
79.80%19.27M
279.75%4.18M
205.68%3.17M
133.57%10.72M
-98.47%1.10M
-1340.65%-31.29M
89.67%-3.00M
-2163.61%-31.92M
1191.80%72.19M
-145.18%-2.17M
-3461.18%-28.99M
512.53%1.55M
334.10%5.59M
234.12%4.81M
34.09%-814.00K
-102.62%-375.00K
82.93%-2.39M
-421.69%-3.58M
46.05%-1.23M
461.76%14.34M
-419.70%-13.98M
-106.67%-687.00K
-152.49%-2.29M
-91.61%2.55M
---2.69M
--10.30M
118.74%4.36M
--30.41M
---23.27M
营运资金变化
111.93%5.50M
226.53%24.02M
-105.49%-9.31M
-42.23%-50.04M
39.11%-46.12M
240.99%7.36M
765.24%169.68M
8.09%-35.19M
-190.12%-75.73M
89.91%-5.22M
3.78%19.61M
-235.23%-38.28M
11.51%-26.10M
-957.15%-51.72M
91.88%18.90M
-54.21%28.31M
2.55%-29.50M
-121.41%-4.89M
174.25%9.85M
--61.83M
-23.72%-30.27M
540.26%22.84M
-233.79%-13.26M
-287.17%-24.46M
-111.39%-5.19M
669.12%9.91M
-205.25%-17.13M
40.63%-6.32M
429.19%45.54M
-123.23%-1.74M
191.48%16.28M
-180.04%-10.64M
122.80%8.61M
156.02%7.50M
-267.65%-17.80M
82.80%13.30M
-484.55%-37.74M
15.35%-13.39M
131.08%10.62M
-47.42%7.28M
128.92%9.81M
12.62%-15.81M
-931.38%-34.15M
188.87%13.84M
1.14%-33.93M
---18.10M
--4.11M
-164.84%-15.57M
---34.33M
--24.01M
-应收款项（增）减
75.64%-8.00M
143.36%54.44M
-100.40%-244.00K
57.35%-25.88M
-80.39%-32.83M
35.90%22.37M
605.91%61.52M
-73.65%-60.69M
26.53%-18.20M
454.86%16.46M
-1330.87%-12.16M
-301.23%-34.95M
-1506.81%-24.77M
-137.18%-4.64M
-91.97%988.00K
-173.65%-8.71M
102.86%1.76M
6.55%12.48M
22.29%12.30M
--11.83M
-158.60%-61.63M
-2.57%11.71M
34.92%10.06M
-97.42%-23.83M
-18.21%12.02M
203.80%7.46M
-231.00%-15.68M
16.94%-12.07M
58.59%14.70M
-180.41%-7.18M
52.35%-4.74M
9.98%-14.53M
226.61%9.27M
29.88%8.94M
-154.71%-9.94M
28.83%-16.15M
-79.81%2.84M
-32.38%6.88M
-167.85%-3.90M
0.50%-22.69M
8.55%14.05M
2181.17%10.17M
1074.29%5.75M
-44.14%-22.80M
--12.95M
--446.00K
--490.00K
-49.28%-15.82M
----
---10.60M
-存货（增）减
-502.06%-18.18M
-104.35%-3.29M
79.98%-1.56M
-2.89%8.56M
131.08%4.52M
58.90%-1.61M
-363.58%-7.82M
149.79%8.82M
-3.34%-14.55M
-150.16%-3.92M
71.77%-1.69M
-1756.50%-17.71M
-327.12%-14.08M
-207.85%-1.57M
-38.21%-5.97M
-89.66%1.07M
64.31%-3.30M
-52.36%1.45M
37.56%-4.32M
--10.34M
-261.57%-9.24M
621.04%3.05M
-114.77%-6.92M
-9.89%-2.56M
175.54%423.00K
28.76%-3.22M
-150.57%-3.30M
-65.95%-2.33M
-123.82%-560.00K
-123.58%-4.52M
-143.73%-1.32M
71.21%-1.40M
215.99%2.35M
47.75%-2.02M
717.21%3.01M
20.24%-4.87M
-85.14%744.00K
-18538.10%-3.87M
65.73%-488.00K
-280.82%-6.10M
96.39%5.01M
100.29%21.00K
9.24%-1.42M
155.88%3.37M
--2.55M
---7.36M
---1.57M
6.23%-6.04M
----
---6.44M
-其他流动资产变化
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-86.54%2.33M
165.26%11.42M
-261.00%-12.57M
183.90%3.94M
757.13%17.28M
-295.19%-17.50M
257.02%7.81M
-154.73%-4.70M
75.01%-2.63M
22.93%-4.43M
-217.62%-4.97M
74.05%8.59M
11.62%-10.52M
-568.26%-5.75M
92.23%-1.57M
-44.74%4.94M
6.27%-11.90M
93.70%-860.00K
-3055.09%-20.16M
-37.78%8.93M
---12.70M
---13.64M
---639.00K
302.47%14.36M
----
--3.57M
非持续经营活动现金净额
经营活动现金净额
28.99%135.63M
41.57%130.29M
-11.26%113.95M
-10.83%63.27M
81.44%105.15M
32.70%92.03M
19.23%128.41M
18.89%70.95M
-53.32%57.95M
136.01%69.36M
17.33%107.70M
-52.42%59.68M
26.69%124.15M
-67.36%29.39M
3.55%91.79M
-26.04%125.44M
-7.71%98.00M
1.32%90.03M
26.55%88.64M
--169.61M
10.40%106.19M
39.19%88.85M
-16.05%70.04M
-0.96%96.18M
-25.89%63.83M
63.41%83.44M
-46.88%51.51M
27.79%97.11M
21.77%86.14M
-44.48%51.06M
32.57%96.97M
-37.04%75.99M
87.34%70.74M
42.34%91.97M
-24.98%73.15M
1.93%120.71M
-59.71%37.76M
36.50%64.61M
90.86%97.51M
-2.79%118.42M
86.62%93.73M
5.99%47.33M
-42.45%51.09M
102.65%121.82M
44.94%50.22M
--44.66M
--88.77M
-17.15%60.11M
--34.65M
--72.55M
投资活动现金流量
持续投资活动现金净额
-23.23%25.54M
41.58%45.36M
-10.96%24.14M
-19.49%27.17M
-1.74%33.27M
-11.86%32.04M
-5.69%27.11M
-28.53%33.75M
-30.99%33.86M
-25.46%36.35M
1.45%28.75M
15.34%47.22M
95.33%49.07M
87.65%48.77M
32.25%28.34M
68.45%40.94M
20.54%25.12M
-21.18%25.99M
1.11%21.43M
--24.30M
1.52%20.84M
38.06%32.97M
-16.50%21.19M
-21.21%20.53M
9.67%23.88M
34.21%25.38M
64.75%22.19M
208.12%26.05M
11.08%21.78M
-23.43%18.91M
-22.47%13.47M
-207.65%-24.09M
-23.23%19.61M
21.39%24.70M
51.01%17.38M
-6.97%22.38M
260.96%25.54M
692.60%20.35M
-36.71%11.51M
22.43%24.06M
-73.50%7.08M
-89.50%2.57M
-23.06%18.18M
42.22%19.65M
47.73%26.70M
--24.45M
--23.63M
-35.21%13.82M
--18.07M
--21.33M
资本性支出
-23.33%25.56M
41.74%45.46M
-11.34%25.37M
-18.90%27.92M
-1.84%33.33M
-21.19%32.08M
-6.20%28.62M
-27.32%34.43M
-32.75%33.96M
-17.35%40.70M
7.23%30.51M
14.99%47.37M
85.12%50.50M
66.02%49.24M
31.26%28.45M
65.47%41.19M
25.71%27.28M
-10.33%29.66M
-6.56%21.68M
--24.89M
4.52%21.70M
35.39%33.08M
-8.88%23.20M
-21.80%20.76M
1.71%24.43M
31.95%25.46M
59.01%22.98M
52.02%26.55M
-30.03%24.02M
-24.86%19.29M
-18.84%14.45M
-26.96%17.46M
16.30%34.33M
24.14%25.68M
-13.50%17.81M
-4.29%23.91M
17.06%29.52M
52.59%20.68M
-3.91%20.59M
5.95%24.98M
-7.76%25.21M
-46.86%13.56M
-9.88%21.43M
65.03%23.58M
51.26%27.34M
--25.51M
--23.78M
-35.23%14.29M
--18.07M
--22.06M
固定资产交易的净现金流
-23.23%25.54M
41.58%45.36M
-10.96%24.14M
-19.49%27.17M
-1.74%33.27M
-11.86%32.04M
-5.69%27.11M
-28.53%33.75M
-30.99%33.86M
-25.46%36.35M
1.45%28.75M
53.61%47.22M
95.33%49.07M
87.65%48.77M
32.25%28.34M
26.48%30.74M
20.54%25.12M
-21.18%25.99M
1.11%21.43M
--24.30M
1.52%20.84M
38.06%32.97M
-16.50%21.19M
-21.21%20.53M
9.67%23.88M
34.21%25.38M
64.75%22.19M
208.12%26.05M
11.08%21.78M
-23.43%18.91M
-22.47%13.47M
-207.65%-24.09M
-23.23%19.61M
21.39%24.70M
51.01%17.38M
17.44%22.38M
260.96%25.54M
692.60%20.35M
-36.71%11.51M
-3.02%19.06M
-73.50%7.08M
-89.50%2.57M
-23.06%18.18M
42.22%19.65M
47.73%26.70M
--24.45M
--23.63M
-35.21%13.82M
--18.07M
--21.33M
无形资产交易净现金流
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--0.00
----
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--0.00
--0.00
--10.20M
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--0.00
--0.00
--0.00
--5.00M
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业务交易的净现金流
---791.88M
----
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100.00%0.00
--0.00
--0.00
---4.30M
---270.45M
----
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----
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---200.17M
----
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---109.37M
---280.85M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-582.00%-341.00K
---365.34M
---179.00K
---49.95M
---50.00K
----
其他投资活动的净现金流
-600.26%-18.59M
-174.31%-14.36M
-1069.84%-12.29M
-1606.52%-13.41M
-185.48%-2.66M
-215.82%-5.24M
-140.36%-1.05M
122.28%890.00K
-56.69%3.11M
107.42%4.52M
-27.59%2.60M
-229.42%-3.99M
19.48%7.17M
-1429.11%-60.95M
-22.16%3.60M
-42.23%3.09M
49.27%6.00M
364.64%4.59M
152.32%4.62M
--5.34M
2856.62%4.02M
122.76%987.00K
80.39%1.83M
109.87%136.00K
68.09%-4.34M
160.63%1.01M
108.12%577.00K
-132.31%-1.38M
-743.39%-13.59M
-128.14%-1.67M
-360.39%-7.11M
1423.21%4.26M
-125.04%-1.61M
306.01%5.95M
-21.33%2.73M
122.00%280.00K
58.02%6.43M
-53.43%1.47M
191.02%3.47M
-122.13%-1.27M
124.05%4.07M
-88.34%3.15M
-6.95%1.19M
1299.76%5.75M
181.81%1.82M
--26.98M
--1.28M
108.84%411.00K
---2.22M
---4.65M
非持续投资活动现金净额
投资活动现金净额
-2226.98%-836.01M
-60.22%-59.73M
-29.37%-36.44M
-9.19%-40.58M
88.07%-35.93M
-17.11%-37.28M
-7.73%-28.17M
27.44%-37.16M
-618.96%-301.21M
70.99%-31.83M
-5.67%-26.15M
-35.30%-51.22M
-119.15%-41.90M
-412.61%-109.72M
-47.21%-24.74M
-99.63%-37.85M
-13.68%-19.12M
33.08%-21.41M
13.19%-16.81M
---18.96M
17.52%-16.82M
85.99%-31.99M
20.54%-19.36M
25.66%-20.39M
-545.82%-228.39M
-18.37%-24.37M
-5.05%-21.62M
-196.72%-27.43M
-66.69%-35.37M
-9.79%-20.59M
-40.50%-20.58M
228.31%28.36M
83.49%-21.22M
93.74%-18.75M
-82.23%-14.65M
12.75%-22.10M
-4176.90%-128.48M
-51866.67%-299.73M
52.69%-8.04M
-82.26%-25.33M
88.09%-3.00M
100.16%579.00K
24.58%-16.99M
-3.67%-13.90M
-23.98%-25.22M
---362.82M
---22.53M
48.38%-13.41M
---20.34M
---25.97M
融资活动现金流量
持续融资活动现金净额
1025.47%702.72M
-72.12%-80.54M
28.74%-69.40M
36.46%-31.65M
-171.74%-75.93M
-3.68%-46.79M
-54.72%-97.39M
2.54%-49.80M
268.05%105.84M
-9.24%-45.13M
-21.53%-62.95M
-11.38%-51.10M
53.62%-62.98M
52.50%-41.31M
-13.68%-51.80M
55.79%-45.88M
-189.17%-135.78M
-64.77%-86.98M
14.80%-45.56M
---103.77M
270.12%152.27M
-137.67%-52.79M
-37.50%-53.48M
-120.49%-89.51M
365.83%140.14M
-27.20%-38.90M
54.37%-34.56M
61.06%-40.60M
-4.09%-52.72M
60.43%-30.58M
-29.72%-75.73M
-2.70%-104.25M
-152.58%-50.65M
-139.15%-77.27M
-14.71%-58.38M
-9.57%-101.51M
205.52%96.32M
508.04%197.36M
-48.08%-50.90M
13.94%-92.65M
-236.46%-91.28M
-115.27%-48.37M
49.78%-34.37M
-181.77%-107.65M
-78.81%-27.13M
--316.76M
---68.44M
394.75%131.66M
---15.17M
---44.67M
债务发行/偿还的净现金流
4978.41%770.59M
-280.60%-29.99M
56.97%-18.86M
128.24%33.06M
-109.51%-15.80M
1153.36%16.61M
-2436.35%-43.83M
576.82%14.48M
2806.30%166.14M
-59.71%1.32M
-16.73%1.88M
1269.40%2.14M
93.08%-6.14M
107.37%3.29M
174.14%2.25M
99.70%-183.00K
-144.79%-88.70M
-254.38%-44.66M
76.95%-3.04M
---61.43M
558.85%198.04M
-107.08%-12.60M
-1475.03%-13.18M
-1525.61%-43.16M
776.43%178.10M
-137.23%-837.00K
108.79%3.49M
96.43%-2.66M
-4.16%-26.33M
104.74%2.25M
-9.35%-39.66M
-234.65%-74.46M
-120.11%-25.28M
-123.06%-47.45M
-69.71%-36.27M
191.04%55.30M
357.55%125.69M
920.46%205.75M
-20.09%-21.37M
26.76%-60.74M
-2824.15%-48.80M
-107.41%-25.08M
69.20%-17.80M
-152.81%-82.93M
-123.67%-1.67M
--338.28M
---57.78M
1648.10%157.06M
--7.05M
---10.14M
普通股发行/偿还的净现金流
38.07%-5.50M
100.00%0.00
100.00%0.00
9.43%-13.82M
19.14%-8.88M
---14.91M
74.29%-4.65M
-136.09%-15.26M
-9.27%-10.98M
--0.00
-113.82%-18.07M
---6.46M
-849.81%-10.05M
--0.00
---8.45M
--0.00
-35.12%-1.06M
--0.00
--0.00
--0.00
88.90%-783.00K
--0.00
--0.00
-183.41%-7.05M
--0.00
--0.00
100.00%0.00
-15.71%-2.49M
100.00%0.00
--0.00
-51900.00%-520.00K
98.30%-2.15M
---2.00K
--0.00
---1.00K
-1741.60%-126.30M
100.00%0.00
100.00%0.00
--0.00
27.50%-6.86M
-280.29%-19.13M
---10.33M
--0.00
-598.60%-9.46M
2.14%-5.03M
--0.00
--0.00
92.49%-1.35M
---5.14M
---18.03M
现金股利支付
2.38%52.32M
4.24%50.54M
3.99%50.54M
3.71%50.84M
4.09%51.11M
4.39%48.49M
4.29%48.60M
4.97%49.02M
5.03%49.10M
4.63%46.45M
4.81%46.60M
4.85%46.70M
9.99%46.75M
4.89%44.39M
5.08%44.47M
5.19%44.54M
5.50%42.50M
5.31%42.32M
5.30%42.32M
--42.34M
2.52%40.29M
5.85%40.19M
5.87%40.19M
8.42%39.30M
6.13%37.97M
6.61%37.96M
6.52%38.05M
6.96%36.24M
7.55%35.77M
7.25%35.61M
7.02%35.72M
8.48%33.88M
8.11%33.27M
8.88%33.20M
9.43%33.37M
8.90%31.24M
10.65%30.77M
20.89%30.49M
20.47%30.50M
19.74%28.68M
18.51%27.81M
7.53%25.22M
8.11%25.32M
16.46%23.96M
6.35%23.46M
--23.46M
--23.42M
13.78%20.57M
--22.06M
--18.08M
职工行使股票期权收到的现金
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.34%791.00K
14.23%10.02M
-65.65%2.88M
-98.21%167.00K
455.96%6.25M
738.34%8.77M
-46.86%8.38M
1211.92%9.35M
-46.01%1.12M
-73.30%1.05M
54.55%15.78M
-60.50%713.00K
-59.04%2.08M
58.69%3.92M
429.74%10.21M
-80.26%1.81M
2081.55%5.08M
-48.23%2.47M
--1.93M
--9.14M
-76.86%233.00K
--4.77M
--1.01M
其他融资活动的净现金流额
-6604.00%-10.06M
--0.00
100.00%0.00
---40.00K
31.19%-150.00K
100.00%0.00
-110.00%-315.00K
100.00%0.00
-354.17%-218.00K
95.73%-9.00K
86.73%-150.00K
93.53%-75.00K
98.64%-48.00K
---211.00K
-448.54%-1.13M
---1.16M
25.06%-3.52M
--0.00
-87.27%-206.00K
--0.00
---4.70M
----
-10.00%-110.00K
----
100.00%0.00
0.00%-100.00K
----
----
27.87%-629.00K
98.00%-100.00K
----
----
-350.57%-872.00K
-179.21%-5.01M
639.15%1.91M
-126.01%-405.00K
-36.03%348.00K
207.64%6.33M
-96.28%258.00K
-56.92%1.56M
-3.89%544.00K
29271.43%2.06M
91.71%6.94M
197.52%3.61M
168.25%566.00K
--7.00K
--3.62M
-742.29%-3.71M
--211.00K
--577.00K
非持续融资活动现金净额
融资活动现金净额
1025.47%702.72M
-72.12%-80.54M
28.74%-69.40M
36.46%-31.65M
-171.74%-75.93M
-3.68%-46.79M
-54.72%-97.39M
2.54%-49.80M
268.05%105.84M
-9.24%-45.13M
-21.53%-62.95M
-11.38%-51.10M
53.62%-62.98M
52.50%-41.31M
-13.68%-51.80M
55.79%-45.88M
-189.17%-135.78M
-64.77%-86.98M
14.80%-45.56M
---103.77M
270.12%152.27M
-137.67%-52.79M
-37.50%-53.48M
-120.49%-89.51M
365.83%140.14M
-27.20%-38.90M
54.37%-34.56M
61.06%-40.60M
-4.09%-52.72M
60.43%-30.58M
-29.72%-75.73M
-2.70%-104.25M
-152.58%-50.65M
-139.15%-77.27M
-14.71%-58.38M
-9.57%-101.51M
205.52%96.32M
508.04%197.36M
-48.08%-50.90M
13.94%-92.65M
-236.46%-91.28M
-115.27%-48.37M
49.78%-34.37M
-181.77%-107.65M
-78.81%-27.13M
--316.76M
---68.44M
394.75%131.66M
---15.17M
---44.67M
现金净流量
期初现金流
-77.78%5.00M
2.84%14.97M
-41.37%6.87M
-42.94%15.82M
-86.36%22.53M
-91.57%14.56M
-92.79%11.71M
-86.49%27.72M
-11.16%165.13M
-43.83%172.74M
-44.40%162.51M
-18.13%205.15M
-39.55%185.87M
-5.62%307.52M
-2.43%292.27M
-0.84%250.57M
2684.10%307.48M
4576.11%325.83M
2966.46%299.56M
--252.68M
-56.36%11.04M
-85.99%6.97M
-66.95%9.77M
393.39%25.31M
602.95%49.73M
311.67%29.55M
425.35%34.22M
-19.98%5.13M
-6.12%7.07M
-38.07%7.18M
-43.21%6.51M
-55.42%6.41M
-14.18%7.54M
-75.09%11.59M
43.97%11.47M
91.12%14.38M
8.73%8.78M
445.52%46.54M
-9.49%7.97M
-11.81%7.52M
-24.21%8.07M
-29.24%8.53M
-38.22%8.80M
9.60%8.53M
-24.63%10.65M
--12.06M
--14.25M
15.22%7.78M
--14.14M
--6.75M
当期现金流变化
134.80%2.33M
-225.16%-9.97M
184.53%8.11M
44.08%-8.95M
95.12%-6.71M
204.68%7.97M
-72.15%2.85M
62.45%-16.01M
-812.88%-137.41M
93.74%-7.61M
-32.91%10.23M
-202.24%-42.64M
133.87%19.28M
-562.77%-121.65M
-41.94%15.25M
-11.05%41.70M
-123.55%-56.91M
-550.32%-18.36M
1037.84%26.27M
--46.88M
1860.96%241.64M
116.69%4.08M
-113.88%-2.80M
-147.18%-13.72M
-1155.58%-24.42M
19312.38%20.17M
-800.00%-4.66M
28139.81%29.09M
-72.89%-1.94M
97.41%-105.00K
441.46%666.00K
103.54%103.00K
-120.10%-1.13M
89.26%-4.06M
-99.68%123.00K
-756.66%-2.91M
1114.13%5.60M
-8163.46%-37.76M
14441.26%38.58M
63.47%443.00K
74.02%-552.00K
67.40%-457.00K
87.71%-269.00K
-99.85%271.00K
-146.52%-2.13M
---1.40M
---2.19M
9228.66%178.36M
---862.00K
--1.91M
利率变动影响
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---8.37M
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期末现金流
-53.60%7.34M
-77.78%5.00M
2.84%14.97M
-41.37%6.87M
-42.94%15.82M
-86.36%22.53M
-91.57%14.56M
-92.79%11.71M
-86.49%27.72M
-11.16%165.13M
-43.83%172.74M
-44.40%162.51M
-18.13%205.15M
-39.55%185.87M
-5.62%307.52M
-2.43%292.27M
-0.84%250.57M
2684.10%307.48M
4576.11%325.83M
--299.56M
2081.31%252.68M
-56.36%11.04M
-85.99%6.97M
-66.14%11.58M
393.39%25.31M
602.95%49.73M
311.67%29.55M
425.35%34.22M
-19.98%5.13M
-6.12%7.07M
-38.07%7.18M
-43.21%6.51M
-55.42%6.41M
-14.18%7.54M
-75.09%11.59M
43.97%11.47M
91.12%14.38M
8.73%8.78M
445.52%46.54M
-9.49%7.97M
-11.81%7.52M
-24.21%8.07M
-29.24%8.53M
-95.27%8.80M
-35.74%8.53M
--10.65M
--12.06M
2047.77%186.15M
--13.28M
--8.67M
自由现金流
53.28%110.08M
41.48%84.83M
-11.24%88.58M
-3.22%35.35M
199.31%71.82M
109.24%59.96M
29.28%99.79M
196.64%36.53M
-67.42%23.99M
244.33%28.66M
21.87%77.19M
-85.38%12.31M
4.16%73.66M
-132.89%-19.85M
-5.41%63.34M
-41.79%84.24M
-16.30%70.72M
8.23%60.37M
42.95%66.97M
--144.72M
12.02%84.48M
41.55%55.78M
-19.20%46.84M
6.88%75.42M
-36.57%39.40M
82.52%57.98M
-65.43%28.53M
20.56%70.56M
70.60%62.12M
-52.08%31.77M
49.11%82.52M
-39.53%58.53M
341.68%36.41M
50.92%66.29M
-28.06%55.34M
3.59%96.80M
-87.97%8.24M
30.05%43.92M
159.33%76.92M
-4.89%93.44M
199.33%68.51M
76.40%33.77M
-54.36%29.66M
114.38%98.24M
38.05%22.89M
--19.15M
--65.00M
-9.25%45.83M
--16.58M
--50.50M
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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