H.B. Fuller Company
FUL59.570USD
+0.425+0.72%
收盘 07/25, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.21B总市值
31.18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
35.59%110.68M
-211.73%-52.91M
-47.03%85.65M
-18.92%87.81M
-20.64%81.62M
753.94%47.35M
-22.19%161.70M
87.27%108.30M
1104.07%102.85M
131.38%5.54M
298.25%207.82M
-28.87%57.83M
-80.58%8.54M
-149.30%-17.67M
-62.33%52.18M
-3.92%81.30M
-40.55%43.98M
4.13%35.85M
27.17%138.53M
2.04%84.62M
-3.71%73.99M
6883.16%34.43M
-25.64%108.93M
-1.80%82.92M
41.10%76.83M
101.54%493.00K
53.37%146.50M
122.15%84.44M
233.36%54.45M
-294.90%-32.08M
91.87%95.52M
-39.95%38.01M
-59.21%16.34M
-61.33%16.46M
-13.40%49.78M
71.88%63.30M
-19.92%40.04M
-35.72%42.56M
35.93%57.48M
73.04%36.83M
398.85%50.00M
487.03%66.21M
-2.75%42.29M
-56.11%21.28M
-132.06%-16.73M
-48.97%-17.11M
0.49%43.49M
58.72%48.49M
52.87%52.20M
-1824.32%-11.48M
--43.28M
--30.55M
--34.14M
--666.00K
持续经营净收入
-18.43%41.84M
-57.23%13.26M
-116.12%-7.25M
46.98%55.34M
26.90%51.30M
41.50%31.01M
-6.89%45.00M
-19.09%37.65M
-14.41%40.42M
-42.81%21.92M
-5.08%48.33M
47.11%46.53M
-3.86%47.23M
28.56%38.32M
25.34%50.91M
-24.02%31.63M
55.32%49.12M
200.89%29.81M
26.06%40.62M
-16.29%41.63M
-13.68%31.63M
-19.12%9.91M
-22.10%32.23M
31.78%49.73M
-17.59%36.64M
-74.31%12.25M
749.58%41.37M
50.11%37.74M
71.91%44.46M
221.40%47.67M
-117.32%-6.37M
-23.35%25.14M
-22.54%25.86M
-21.81%14.83M
46.46%36.76M
21.99%32.80M
31.89%33.39M
93.64%18.97M
132.58%25.10M
558.33%26.89M
22.74%25.32M
-33.14%9.79M
-50.95%10.79M
-85.60%4.08M
-20.82%20.63M
-29.48%14.65M
-12.67%22.00M
-65.96%28.36M
1197.86%26.05M
35.51%20.77M
--25.19M
--83.32M
--2.01M
--15.33M
持续经营损益
8.59%44.68M
-2.13%42.60M
129.21%93.26M
4.42%44.04M
5.39%41.15M
14.74%43.52M
8.24%40.69M
15.11%42.17M
6.13%39.05M
5.50%37.93M
5.74%37.59M
1.79%36.64M
2.49%36.79M
0.63%35.95M
0.67%35.55M
3.31%36.00M
5.36%35.90M
3.31%35.73M
1.87%35.32M
0.19%34.84M
-4.57%34.07M
-4.07%34.59M
-3.60%34.67M
-4.67%34.78M
-0.86%35.70M
-1.67%36.05M
29.31%35.96M
79.70%36.48M
80.97%36.01M
89.97%36.66M
36.03%27.81M
8.65%20.30M
7.01%19.90M
-3.29%19.30M
4.59%20.45M
-1.61%18.69M
-1.74%18.60M
11.96%19.96M
5.91%19.55M
3.29%18.99M
8.01%18.93M
10.52%17.82M
16.35%18.46M
16.32%18.39M
22.15%17.52M
3.10%16.13M
-9.32%15.86M
7.02%15.81M
-16.09%14.35M
63.39%15.64M
--17.49M
--14.77M
--17.10M
--9.57M
递延税费
-7.83%-19.91M
203.16%5.84M
98.22%9.81M
-65.35%-21.88M
-66.52%-18.46M
1.53%-5.66M
148.24%4.95M
-188942.86%-13.23M
-1146.74%-11.09M
4.55%-5.75M
-157.85%-10.26M
98.16%-7.00K
-4.94%1.06M
-163.92%-6.02M
228.75%17.74M
29.63%-380.00K
117.47%1.11M
43.47%-2.28M
-276.57%-13.78M
96.39%-540.00K
68.81%-6.38M
-182.96%-4.04M
83.30%7.80M
-357.63%-14.96M
-1038.27%-20.45M
97.18%-1.43M
118.25%4.26M
-297.76%-3.27M
761.26%2.18M
-20474.39%-50.61M
-858.37%-23.32M
-38.41%1.65M
-75.63%253.00K
-490.48%-246.00K
64.44%3.08M
-6.12%2.68M
-51.22%1.04M
129.72%63.00K
-55.81%1.87M
462.80%2.86M
454.67%2.13M
-1614.29%-212.00K
-55.96%4.23M
8.78%508.00K
2.28%-600.00K
-92.47%14.00K
160.41%9.61M
120.24%467.00K
-222.80%-614.00K
-79.17%186.00K
---15.91M
---2.31M
--500.00K
--893.00K
其他非现金项目
-73.72%8.19M
-1432.51%-20.46M
5.89%-45.25M
-65.50%5.82M
197.20%31.18M
-108.88%-1.33M
-27.43%-48.08M
1316.47%16.86M
-232.15%-32.07M
371.53%15.04M
-174.16%-37.73M
-94.02%1.19M
98.42%24.27M
-78.45%-5.54M
1997.07%50.88M
177.44%19.90M
369.61%12.23M
-17.66%-3.10M
205.39%2.43M
-223.96%-25.70M
4.50%-4.54M
-121.04%-2.64M
-113.25%-2.30M
153.52%20.73M
-112.96%-4.75M
546.78%12.54M
-52.14%17.37M
190.25%8.18M
757.02%36.66M
148.27%1.94M
20.78%36.29M
-220.10%-9.06M
-598.25%-5.58M
-15.43%-4.02M
1384.06%30.05M
517.35%7.54M
80.21%-799.00K
-113.81%-3.48M
-105.96%-2.34M
-89.41%1.22M
-369.56%-4.04M
1525.34%25.20M
456.22%39.25M
227.62%11.53M
7233.33%1.50M
-137.53%-1.77M
-131.25%-11.02M
-221.86%-9.04M
99.79%-21.00K
-48.75%4.71M
---4.76M
--7.42M
---10.12M
--9.19M
营运资金变化
201.07%30.02M
-313.38%-99.83M
-71.60%32.48M
-137.04%-5.13M
-148.16%-29.70M
64.00%-24.15M
-31.66%114.38M
137.14%13.85M
157.53%61.67M
20.03%-67.08M
257.03%167.37M
-70.75%-37.28M
-85.18%-107.20M
-187.18%-83.88M
-246.75%-106.58M
-194.13%-21.84M
-449.04%-57.89M
-352.17%-29.21M
88.05%72.63M
1034.93%23.20M
-26.95%16.59M
89.79%-6.46M
-6.40%38.62M
180.25%2.04M
135.47%22.70M
8.95%-63.30M
-27.97%41.26M
57.17%-2.55M
-187.37%-64.01M
-331.54%-69.52M
205.53%57.29M
-259.78%-5.95M
-68.16%-22.27M
-459.58%-16.11M
-749.21%-54.29M
125.43%3.72M
-383.07%-13.24M
-57.88%4.48M
124.77%8.36M
13.00%-14.64M
108.17%4.68M
122.04%10.64M
-653.09%-33.76M
-279.72%-16.82M
-2803.45%-57.26M
10.09%-48.26M
-71.64%6.10M
150.23%9.36M
-90.17%2.12M
-61.68%-53.68M
--21.52M
---18.64M
--21.54M
---33.20M
-应收款项（增）减
-25.10%-42.84M
-75.57%13.90M
-45.02%-15.62M
-70.36%3.73M
-398.09%-34.25M
2.67%56.89M
-140.09%-10.77M
178.07%12.60M
123.56%11.49M
317.13%55.41M
142.69%26.88M
13.74%-16.14M
-4.87%-48.77M
300.33%13.28M
-95.80%-62.95M
-12.98%-18.71M
-28809.26%-46.51M
-90.16%3.32M
-222.85%-32.15M
-306.54%-16.56M
100.55%162.00K
473.90%33.70M
59.09%-9.96M
407.44%8.02M
-1.63%-29.57M
-64.65%5.87M
-90.02%-24.34M
36.79%-2.61M
-96.91%-29.09M
240.15%16.61M
46.11%-12.81M
-133.37%-4.13M
5.70%-14.77M
-83.13%4.88M
14.79%-23.77M
-7.15%12.37M
30.59%-15.67M
15.26%28.95M
-5446.32%-27.90M
144.05%13.32M
18.21%-22.57M
569.89%25.11M
94.18%-503.00K
2523.56%5.46M
-171.29%-27.60M
-66.89%3.75M
-441.14%-8.64M
239.60%208.00K
40.78%-10.17M
544.25%11.32M
--2.53M
---149.00K
---17.18M
---2.55M
-存货（增）减
-106.55%-13.06M
45.96%-27.12M
-6.57%32.11M
-119.03%-5.69M
-115.02%-6.32M
-48.49%-50.19M
-39.31%34.36M
276.28%29.93M
626.46%42.09M
61.34%-33.80M
882.78%56.62M
58.34%-16.98M
78.25%-7.99M
-37.46%-87.42M
-82.49%5.76M
-196.95%-40.75M
-199.23%-36.76M
-35.47%-63.60M
-11.76%32.90M
725.23%42.04M
-951.80%-12.29M
-117.05%-46.95M
-13.53%37.29M
177.02%5.09M
82.98%-1.17M
53.70%-21.63M
-7.62%43.12M
33.52%-6.61M
46.37%-6.86M
-43.30%-46.71M
3660.56%46.68M
-443.78%-9.95M
-288.08%-12.79M
-105.52%-32.60M
-108.53%-1.31M
151.11%2.89M
-16.09%6.80M
29.19%-15.86M
-42.75%15.37M
-132.43%-5.66M
137.01%8.11M
42.17%-22.40M
1011.09%26.84M
-189.00%-2.44M
-467.26%-21.90M
-69.05%-38.73M
-79.05%2.42M
248.11%2.74M
2822.83%5.96M
13.68%-22.91M
--11.53M
---1.85M
---219.00K
---26.55M
-其他流动资产变化
71.27%-3.81M
96.75%-295.00K
-6.15%21.56M
-375.98%-16.70M
-65.72%-13.26M
68.69%-9.06M
-73.54%22.97M
132.84%6.05M
57.23%-8.00M
-806.01%-28.95M
263.71%86.83M
-323.37%-18.42M
5.67%-18.71M
-70.76%-3.19M
-853.37%-53.04M
-109.79%-4.35M
-200.71%-19.84M
94.29%-1.87M
-47.99%7.04M
525.00%44.44M
6051.36%19.70M
-55.56%-32.77M
9.52%13.54M
-731.84%-10.46M
97.01%-331.00K
44.76%-21.07M
180.02%12.36M
116.32%1.66M
-228.00%-11.06M
-1063.06%-38.14M
-51.83%-15.45M
-24.32%-10.14M
1229.54%8.64M
-57.41%3.96M
-204.34%-10.17M
-128.13%-8.16M
-96.78%650.00K
164.59%9.30M
160.56%9.75M
72.58%-3.58M
3519.97%20.21M
-20.18%-14.39M
-43.22%-16.10M
-305.34%-13.04M
55.96%-591.00K
-57.25%-11.98M
-91.43%-11.24M
144.16%6.35M
-104.21%-1.34M
52.21%-7.62M
---5.87M
---14.38M
--31.88M
---15.94M
-其他流动负债变化
1910.74%25.11M
22.06%-311.00K
-396.08%-31.12M
141.21%2.64M
-106.33%-1.39M
87.07%-399.00K
-73.75%10.51M
48.06%-6.41M
248.13%21.90M
64.98%-3.08M
300.12%40.04M
49.66%-12.34M
-33.71%-14.79M
50.84%-8.81M
-589.84%-20.01M
-480.45%-24.52M
-192.90%-11.06M
-240.00%-17.92M
140.10%4.08M
-134.91%-4.22M
670.98%11.90M
525.42%12.80M
51.17%-10.19M
1724.30%12.10M
105.20%1.54M
-110.06%-3.01M
-1119.70%-20.86M
-108.01%-745.00K
-1978.51%-29.72M
1604.50%29.90M
120.03%2.05M
895.81%9.30M
121.75%1.58M
221.38%1.75M
-788.41%-10.22M
15.29%-1.17M
-192.76%-7.28M
-339.64%-1.45M
136.60%1.48M
48.41%-1.38M
45.62%-2.48M
-55.63%603.00K
-549.06%-4.05M
-2446.49%-2.67M
-337.74%-4.57M
142.00%1.36M
112.10%903.00K
-98.33%114.00K
-115.77%-1.04M
-32.51%-3.24M
---7.46M
--6.81M
--6.62M
---2.44M
非持续经营活动现金净额
经营活动现金净额
35.59%110.68M
-211.73%-52.91M
-47.03%85.65M
-18.92%87.81M
-20.64%81.62M
753.94%47.35M
-22.19%161.70M
87.27%108.30M
1104.07%102.85M
131.38%5.54M
298.25%207.82M
-28.87%57.83M
-80.58%8.54M
-149.30%-17.67M
-62.33%52.18M
-3.92%81.30M
-40.55%43.98M
4.13%35.85M
27.17%138.53M
2.04%84.62M
-3.71%73.99M
6883.16%34.43M
-25.64%108.93M
-1.80%82.92M
41.10%76.83M
101.54%493.00K
53.37%146.50M
122.15%84.44M
233.36%54.45M
-294.90%-32.08M
91.87%95.52M
-39.95%38.01M
-59.21%16.34M
-61.33%16.46M
-13.40%49.78M
71.88%63.30M
-19.92%40.04M
-35.72%42.56M
35.93%57.48M
73.04%36.83M
398.85%50.00M
487.03%66.21M
-2.75%42.29M
-56.11%21.28M
-132.06%-16.73M
-48.97%-17.11M
0.49%43.49M
58.72%48.49M
52.87%52.20M
-1824.32%-11.48M
--43.28M
--30.55M
--34.14M
--666.00K
投资活动现金流量
持续投资活动现金净额
-34.59%30.59M
-23.92%32.51M
198.58%26.34M
-12.11%22.26M
41.87%46.76M
-9.08%42.73M
-71.85%8.82M
-13.49%25.33M
74.17%32.96M
-3.82%46.99M
67.51%31.34M
17.15%29.29M
30.80%18.93M
39.52%48.86M
22.67%18.71M
31.29%25.00M
-35.72%14.47M
1.20%35.02M
66.85%15.25M
99.12%19.04M
22.18%22.51M
152.16%34.61M
-56.47%9.14M
-30.98%9.56M
38.52%18.42M
-20.15%13.72M
7.70%21.00M
62.42%13.85M
106.33%13.30M
-13.15%17.19M
41.15%19.50M
-17.31%8.53M
-47.81%6.45M
-12.04%19.79M
123.17%13.81M
11.34%10.32M
14.73%12.35M
-16.91%22.50M
-66.09%6.19M
-73.59%9.27M
-64.20%10.77M
-46.13%27.08M
-55.98%18.25M
6.32%35.09M
-2.04%30.08M
159.52%50.27M
140.92%41.47M
588.40%33.00M
359.69%30.70M
253.92%19.37M
--17.21M
--4.79M
--6.68M
--5.47M
资本性支出
-32.71%31.55M
-23.81%32.98M
175.64%26.44M
-16.13%22.62M
34.07%46.89M
-9.06%43.29M
-69.66%9.59M
-7.95%26.97M
73.38%34.97M
-2.62%47.60M
67.69%31.61M
10.51%29.30M
30.62%20.17M
38.55%48.88M
22.82%18.85M
39.24%26.51M
-31.39%15.44M
-2.32%35.28M
2.61%15.35M
28.38%19.04M
22.18%22.51M
160.53%36.12M
-31.20%14.96M
7.05%14.83M
25.82%18.42M
-25.28%13.87M
11.53%21.74M
62.42%13.85M
103.22%14.64M
-6.75%18.55M
41.15%19.50M
-38.41%8.53M
-41.70%7.21M
-14.82%19.90M
38.31%13.81M
42.46%13.85M
14.80%12.36M
-17.69%23.36M
-57.65%9.99M
-72.29%9.72M
-65.56%10.77M
-44.22%28.38M
-43.50%23.58M
1.67%35.09M
1.41%31.26M
159.61%50.88M
135.20%41.74M
509.39%34.51M
348.28%30.83M
248.29%19.60M
--17.75M
--5.66M
--6.88M
--5.63M
固定资产交易的净现金流
-34.59%30.59M
-23.92%32.51M
198.58%26.34M
-12.11%22.26M
41.87%46.76M
-9.08%42.73M
-71.85%8.82M
-13.49%25.33M
74.17%32.96M
-3.82%46.99M
67.51%31.34M
17.15%29.29M
30.80%18.93M
39.52%48.86M
22.67%18.71M
31.29%25.00M
-35.72%14.47M
1.20%35.02M
66.85%15.25M
99.12%19.04M
22.18%22.51M
152.16%34.61M
-56.47%9.14M
-30.98%9.56M
38.52%18.42M
-20.15%13.72M
7.70%21.00M
62.42%13.85M
106.33%13.30M
-13.15%17.19M
41.15%19.50M
-17.31%8.53M
-47.81%6.45M
-12.04%19.79M
123.17%13.81M
11.34%10.32M
14.73%12.35M
-16.91%22.50M
-66.09%6.19M
-73.59%9.27M
-64.20%10.77M
-46.13%27.08M
-55.98%18.25M
6.32%35.09M
6.22%30.08M
159.52%50.27M
140.92%41.47M
588.40%33.00M
323.96%28.32M
253.92%19.37M
--17.21M
--4.79M
--6.68M
--5.47M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--2.39M
----
----
----
----
----
业务交易的净现金流
100.00%0.00
---86.31M
101.88%204.00K
78.14%-19.78M
-192.21%-254.29M
100.00%0.00
-36.64%-10.85M
-567.63%-90.50M
---87.02M
92.71%-16.72M
---7.94M
---13.56M
--0.00
-4111.46%-229.31M
--0.00
--0.00
--0.00
42.68%-5.45M
100.00%0.00
-100.00%0.00
100.00%0.00
---9.50M
-122.52%-250.00K
2837.00%70.17M
---7.91M
----
100.07%1.11M
--2.39M
--0.00
100.00%0.00
-129772.70%-1.62B
100.00%0.00
100.00%0.00
---123.31M
---1.25M
---42.17M
-13922.73%-9.12M
100.00%0.00
100.00%0.00
--0.00
143.71%66.00K
---217.64M
---26.18M
--0.00
---151.00K
-100.00%0.00
100.00%0.00
----
100.00%0.00
--1.63M
---7.88M
--0.00
---404.73M
--0.00
投资产品交易的净现金流
--0.00
---2.55M
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
357.40%3.93M
90.83%-296.00K
293.66%5.80M
100.00%0.00
-552.14%-1.53M
-79.19%-3.23M
---3.00M
-7.81%-2.10M
---234.00K
---1.80M
--0.00
---1.94M
----
----
----
--0.00
100.00%0.00
----
--0.00
--0.00
---1.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
----
--4.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--12.05M
----
----
----
----
----
----
----
----
---10.24M
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
89.84%-30.59M
-184.05%-121.36M
-8.11%-21.26M
63.70%-42.04M
-150.91%-301.05M
32.94%-42.73M
49.93%-19.66M
-170.39%-115.84M
-533.99%-119.98M
76.77%-63.72M
-106.67%-39.27M
-123.17%-42.84M
-30.80%-18.93M
-553.11%-274.25M
-2.84%-19.00M
12.88%-19.20M
41.20%-14.47M
5.30%-41.99M
-65.11%-18.48M
-136.36%-22.04M
13.00%-24.61M
-223.08%-44.34M
43.72%-11.19M
628.59%60.60M
-112.65%-28.28M
20.15%-13.72M
98.79%-19.89M
-34.41%-11.46M
-106.33%-13.30M
88.09%-17.19M
-10799.71%-1.64B
83.75%-8.53M
69.98%-6.45M
-541.59%-144.34M
-357.01%-15.06M
-466.55%-52.49M
-100.70%-21.48M
90.81%-22.50M
113.19%5.86M
73.59%-9.27M
64.60%-10.70M
-386.81%-244.72M
-7.16%-44.43M
18.86%-35.09M
1.55%-30.23M
-183.29%-50.27M
-65.25%-41.47M
-801.98%-43.24M
92.54%-30.70M
-224.23%-17.75M
---25.09M
---4.79M
---411.40M
---5.47M
融资活动现金流量
持续融资活动现金净额
-155.68%-98.95M
758.95%111.42M
68.06%-19.52M
-1080.79%-29.21M
1895.19%177.72M
-116.39%-16.91M
56.76%-61.12M
117.99%2.98M
-132.53%-9.90M
-64.15%103.18M
-260.09%-141.36M
70.91%-16.55M
172.03%30.44M
1937.28%287.79M
59.58%-39.26M
10.84%-56.90M
24.87%-42.25M
28.90%-15.66M
16.27%-97.12M
43.27%-63.82M
5.79%-56.24M
17.97%-22.03M
7.51%-116.00M
-145.13%-112.50M
-42.13%-59.70M
-75.62%-26.86M
-107.73%-125.41M
-540.52%-45.89M
-25.49%-42.00M
-115.02%-15.29M
7792.32%1.62B
62.39%-7.17M
-24007.14%-33.47M
909.93%101.83M
23.10%-21.11M
-34.91%-19.05M
100.46%140.00K
-107.14%-12.57M
-511.25%-27.44M
-121.50%-14.12M
-200.61%-30.30M
617.25%176.09M
167.38%6.67M
17.30%-6.38M
235.00%30.12M
380.89%24.55M
36.60%-9.90M
91.56%-7.71M
-105.79%-22.31M
-94.92%-8.74M
---15.62M
---91.37M
--385.39M
---4.48M
债务发行/偿还的净现金流
-135.08%-70.04M
2054.03%166.60M
82.78%-8.94M
-319.96%-15.37M
30998.13%199.65M
-106.96%-8.53M
64.86%-51.92M
158.94%6.99M
-98.34%642.00K
-59.16%122.47M
-278.85%-147.75M
76.04%-11.86M
181.16%38.67M
2820.89%299.90M
58.64%-39.00M
16.93%-49.49M
1.77%-47.64M
4.18%-11.02M
18.79%-94.29M
43.20%-59.57M
0.18%-48.50M
33.72%-11.50M
1.96%-116.11M
-156.69%-104.89M
-40.46%-48.59M
-237.38%-17.36M
-107.06%-118.43M
-444.35%-40.86M
-37.61%-34.59M
-104.91%-5.14M
37233.62%1.68B
215.97%11.87M
-3220.87%-25.14M
13821.38%104.83M
-6.08%-4.52M
-22.55%-10.23M
97.15%-757.00K
-99.59%753.00K
-135.60%-4.26M
-215.18%-8.35M
-180.95%-26.52M
341.47%182.25M
825.85%11.96M
-374.73%-2.65M
351.62%32.76M
630.02%41.28M
86.53%-1.65M
99.34%-558.00K
-103.35%-13.02M
-37.98%-7.79M
---12.23M
---84.83M
--388.75M
---5.64M
普通股发行/偿还的净现金流
-4.40%-16.29M
-614.84%-44.38M
-2571.43%-187.00K
-219425.00%-17.56M
-14900.96%-15.60M
-153.59%-6.21M
89.23%-7.00K
97.10%-8.00K
-225.00%-104.00K
31.56%-2.45M
-364.29%-65.00K
-590.00%-276.00K
33.33%-32.00K
-38.64%-3.58M
84.44%-14.00K
58.33%-40.00K
-45.45%-48.00K
19.70%-2.58M
13.46%-90.00K
16.52%-96.00K
73.39%-33.00K
-19.75%-3.21M
22.96%-104.00K
-379.17%-115.00K
90.17%-124.00K
17.90%-2.68M
-18.42%-135.00K
99.81%-24.00K
80.43%-1.26M
-34.49%-3.27M
98.99%-114.00K
-140.77%-12.85M
-13320.83%-6.44M
62.72%-2.43M
33.67%-11.33M
-76114.29%-5.33M
-1100.00%-48.00K
-195.87%-6.52M
-189633.33%-17.08M
86.54%-7.00K
96.08%-4.00K
85.65%-2.20M
99.84%-9.00K
98.94%-52.00K
97.90%-102.00K
-580.27%-15.35M
-31105.56%-5.62M
-62.81%-4.92M
-6278.95%-4.85M
-85.07%-2.26M
---18.00K
---3.02M
---76.00K
---1.22M
现金股利支付
4.34%12.67M
9.34%12.19M
9.77%12.16M
9.80%12.14M
10.04%12.14M
9.09%11.15M
9.23%11.08M
9.49%11.06M
9.44%11.04M
15.10%10.22M
15.04%10.14M
14.78%10.10M
14.80%10.08M
4.98%8.88M
3.80%8.81M
4.86%8.80M
5.13%8.78M
2.89%8.46M
3.85%8.49M
2.94%8.39M
2.58%8.36M
4.30%8.22M
4.01%8.18M
3.87%8.15M
4.80%8.14M
3.15%7.88M
4.06%7.86M
5.44%7.85M
2.72%7.77M
8.43%7.64M
8.72%7.55M
5.84%7.44M
7.49%7.57M
8.46%7.05M
6.74%6.95M
7.06%7.03M
7.29%7.04M
7.51%6.50M
7.85%6.51M
8.97%6.57M
8.99%6.56M
20.78%6.04M
20.29%6.04M
20.01%6.03M
19.90%6.02M
17.11%5.00M
18.27%5.02M
18.36%5.02M
18.36%5.02M
14.68%4.27M
--4.24M
--4.24M
--4.24M
--3.73M
职工行使股票期权收到的现金
-88.28%1.09M
-84.58%1.38M
-47.57%1.77M
124.88%15.87M
1457.19%9.31M
149.71%8.98M
-79.71%3.37M
24.15%7.06M
-71.29%598.00K
-37.52%3.59M
61.60%16.60M
297.00%5.69M
-85.35%2.08M
-10.07%5.75M
78.52%10.27M
-71.42%1.43M
2088.15%14.22M
605.40%6.40M
-31.42%5.75M
661.40%5.01M
-15.80%650.00K
-14.84%907.00K
731.52%8.39M
-76.84%658.00K
-52.49%772.00K
39.76%1.06M
-62.24%1.01M
156.64%2.84M
-69.78%1.63M
-91.09%762.00K
77.07%2.67M
-58.65%1.11M
-23.74%5.38M
26615.63%8.55M
422.15%1.51M
584.65%2.68M
211.03%7.05M
-98.10%32.00K
-44.53%289.00K
-76.73%391.00K
-14.32%2.27M
-16.01%1.68M
-72.14%521.00K
-36.60%1.68M
343.22%2.65M
-46.87%2.00M
149.00%1.87M
328.11%2.65M
-25.93%597.00K
-27.77%3.77M
--751.00K
--619.00K
--806.00K
--5.22M
其他融资活动的净现金流额
70.03%-1.05M
----
100.00%0.00
--0.00
---3.49M
100.00%0.00
---1.48M
--0.00
100.00%0.00
-89.15%-10.21M
100.00%0.00
--0.00
---200.00K
---5.40M
---1.70M
----
----
----
--0.00
---767.00K
----
----
--0.00
--0.00
---3.61M
----
----
----
-100.00%0.00
-100.00%0.00
-27606.15%-49.24M
-82.64%151.00K
-67.85%300.00K
408.80%1.05M
59.82%179.00K
111.68%870.00K
81.87%933.00K
-185.89%-341.00K
-52.14%112.00K
-38.93%411.00K
-38.71%513.00K
-75.39%397.00K
-54.03%234.00K
387.68%673.00K
4505.26%837.00K
-10.59%1.61M
327.73%509.00K
31.43%138.00K
-112.03%-19.00K
104.77%1.80M
--119.00K
--105.00K
--158.00K
--881.00K
非持续融资活动现金净额
融资活动现金净额
-155.68%-98.95M
758.95%111.42M
68.06%-19.52M
-1080.79%-29.21M
1895.19%177.72M
-116.39%-16.91M
56.76%-61.12M
117.99%2.98M
-132.53%-9.90M
-64.15%103.18M
-260.09%-141.36M
70.91%-16.55M
172.03%30.44M
1937.28%287.79M
59.58%-39.26M
10.84%-56.90M
24.87%-42.25M
28.90%-15.66M
16.27%-97.12M
43.27%-63.82M
5.79%-56.24M
17.97%-22.03M
7.51%-116.00M
-145.13%-112.50M
-42.13%-59.70M
-75.62%-26.86M
-107.73%-125.41M
-540.52%-45.89M
-25.49%-42.00M
-115.02%-15.29M
7792.32%1.62B
62.39%-7.17M
-24007.14%-33.47M
909.93%101.83M
23.10%-21.11M
-34.91%-19.05M
100.46%140.00K
-107.14%-12.57M
-511.25%-27.44M
-121.50%-14.12M
-200.61%-30.30M
617.25%176.09M
167.38%6.67M
17.30%-6.38M
235.00%30.12M
380.89%24.55M
36.60%-9.90M
91.56%-7.71M
-105.79%-22.31M
-94.92%-8.74M
---15.62M
---91.37M
--385.39M
---4.48M
现金净流量
期初现金流
-36.01%105.74M
-5.63%169.35M
38.42%131.41M
11.28%114.82M
31.69%165.25M
124.57%179.45M
56.38%94.93M
51.41%103.18M
97.58%125.48M
29.33%79.91M
-10.90%60.71M
-2.08%68.15M
-21.78%63.51M
-38.54%61.79M
-9.06%68.13M
-1.06%69.60M
3.12%81.19M
-10.39%100.53M
-37.45%74.92M
-29.83%70.35M
-30.61%78.74M
-25.60%112.19M
-20.19%119.78M
-22.44%100.25M
-14.34%113.48M
-22.43%150.79M
25.49%150.08M
37.35%129.25M
13.70%132.48M
36.66%194.40M
-10.15%119.59M
-35.56%94.10M
-8.09%116.52M
19.37%142.25M
55.09%133.10M
83.76%146.02M
77.12%126.77M
53.63%119.17M
13.60%85.82M
-16.39%79.46M
-36.69%71.57M
-49.99%77.57M
-52.86%75.54M
-41.03%95.04M
-30.70%113.05M
-22.61%155.12M
-22.86%160.26M
4.46%161.19M
9.94%163.13M
29.61%200.44M
--207.75M
--154.30M
--148.38M
--154.65M
当期现金流变化
82.24%-8.96M
-347.82%-63.61M
-55.11%37.94M
301.10%16.59M
-126.14%-50.43M
-131.17%-14.20M
340.16%84.52M
-10.86%-8.25M
-580.79%-22.30M
2541.86%45.57M
402.49%19.20M
-408.61%-7.44M
140.00%4.64M
108.92%1.73M
-124.79%-6.35M
-131.97%-1.46M
-38.17%-11.60M
42.18%-19.34M
437.67%25.61M
-76.57%4.58M
36.57%-8.39M
10.35%-33.45M
-1169.82%-7.58M
-6.27%19.53M
-309.60%-13.23M
39.73%-37.32M
-99.05%709.00K
-18.27%20.84M
85.59%-3.23M
-140.68%-61.92M
718.15%74.80M
297.31%25.49M
-216.44%-22.42M
-438.38%-25.73M
-72.58%9.14M
-303.21%-12.92M
144.02%19.25M
226.82%7.60M
1546.77%33.35M
132.61%6.36M
143.82%7.89M
85.75%-6.00M
139.41%2.02M
-2005.83%-19.50M
-825.13%-18.00M
-12.78%-42.07M
29.70%-5.14M
-101.73%-926.00K
-132.86%-1.95M
-494.79%-37.30M
---7.31M
--53.45M
--5.92M
---6.27M
利率变动影响
213.57%9.91M
60.67%-756.00K
-292.74%-6.93M
100.79%29.00K
-284.38%-8.72M
-441.39%-1.92M
145.04%3.60M
37.26%-3.69M
130.70%4.73M
-90.38%563.00K
-2835.29%-7.98M
11.89%-5.88M
-1448.64%-15.41M
137.54%5.85M
-110.14%-272.00K
-214.76%-6.67M
174.66%1.14M
263.29%2.46M
-74.86%2.68M
150.54%5.81M
26.46%-1.53M
-154.48%-1.51M
2300.62%10.67M
-84.07%-11.50M
12.59%-2.08M
4.96%2.77M
81.17%-485.00K
-296.63%-6.25M
-304.46%-2.38M
690.12%2.64M
42.44%-2.58M
167.93%3.18M
114.15%1.17M
198.21%334.00K
-75.15%-4.47M
-161.58%-4.68M
148.92%544.00K
103.13%112.00K
-2.00%-2.56M
-362.94%-1.79M
4.22%-1.11M
-575.17%-3.58M
-191.36%-2.50M
112.50%680.00K
-2.83%-1.16M
2.03%753.00K
-59.10%2.74M
-89.27%320.00K
80.70%-1.13M
507.73%738.00K
--6.70M
--2.98M
---5.85M
---181.00K
期末现金流
-15.71%96.78M
-36.01%105.74M
-5.63%169.35M
38.42%131.41M
11.28%114.82M
31.69%165.25M
124.57%179.45M
56.38%94.93M
51.41%103.18M
97.58%125.48M
29.33%79.91M
-10.90%60.71M
-2.08%68.15M
-21.78%63.51M
-38.54%61.79M
-9.06%68.13M
-1.06%69.60M
3.12%81.19M
-10.39%100.53M
-37.45%74.92M
-29.83%70.35M
-30.61%78.74M
-25.60%112.19M
-20.19%119.78M
-22.44%100.25M
-14.34%113.48M
-22.43%150.79M
25.49%150.08M
37.35%129.25M
13.70%132.48M
36.66%194.40M
-10.15%119.59M
-35.56%94.10M
-8.09%116.52M
19.37%142.25M
55.09%133.10M
83.76%146.02M
77.12%126.77M
53.63%119.17M
13.60%85.82M
-16.39%79.46M
-36.69%71.57M
-49.99%77.57M
-52.86%75.54M
-41.03%95.04M
-30.70%113.05M
-22.61%155.12M
-22.86%160.26M
4.46%161.19M
9.94%163.13M
--200.44M
--207.75M
--154.30M
--148.38M
自由现金流
127.79%79.13M
-2216.58%-85.89M
-61.07%59.21M
-19.84%65.19M
-48.83%34.74M
109.65%4.06M
-13.67%152.11M
185.06%81.33M
683.65%67.88M
36.81%-42.06M
428.65%176.21M
-47.93%28.53M
-140.75%-11.63M
-11859.01%-66.56M
-72.94%33.33M
-16.45%54.79M
-44.56%28.54M
133.39%566.00K
31.08%123.18M
-3.69%65.58M
-11.87%51.48M
87.32%-1.69M
-24.68%93.97M
-3.54%68.09M
46.71%58.41M
73.59%-13.37M
64.10%124.75M
139.43%70.59M
336.06%39.81M
-1371.92%-50.63M
111.34%76.02M
-40.38%29.48M
-67.02%9.13M
-117.92%-3.44M
-24.27%35.97M
82.43%49.45M
-29.45%27.68M
-49.25%19.20M
153.87%47.50M
296.37%27.11M
181.75%39.24M
155.65%37.83M
969.75%18.71M
-198.71%-13.80M
-324.62%-47.99M
-118.73%-67.99M
-93.15%1.75M
-43.82%13.98M
-21.64%21.37M
-526.53%-31.08M
--25.53M
--24.89M
--27.27M
---4.96M
货币单位
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USD
审计意见
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