Global Industrial Co
GIC33.210USD
-0.850-2.50%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.27B总市值
20.75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
-47.62%3.30M
92.68%15.80M
-74.93%9.60M
-49.46%18.70M
-77.89%6.30M
-68.82%8.20M
49.61%38.30M
210.92%37.00M
303.57%28.50M
216.87%26.30M
36.17%25.60M
2.59%11.90M
-257.30%-14.00M
-67.83%8.30M
-33.10%18.80M
3966.67%11.60M
-35.04%8.90M
377.78%25.80M
89.86%28.10M
-101.14%-300.00K
-42.44%13.70M
200.00%5.40M
2366.67%14.80M
130.70%26.30M
260.61%23.80M
-188.52%-5.40M
-96.15%600.00K
-50.00%11.40M
1750.00%6.60M
771.43%6.10M
437.93%15.60M
714.29%22.80M
98.91%-400.00K
-99.48%700.00K
-55.38%2.90M
-90.48%2.80M
-542.11%-36.60M
249.09%133.70M
135.52%6.50M
4100.00%29.40M
71.36%-5.70M
254.63%38.30M
-150.14%-18.30M
-92.47%700.00K
-103.06%-19.90M
-61.76%10.80M
507.41%36.50M
-77.50%9.30M
-165.33%-9.80M
--28.24M
---8.96M
--41.34M
--15.00M
持续经营净收入
3.05%13.50M
-30.26%10.60M
-18.84%16.80M
-6.05%20.20M
-1.50%13.10M
13.43%15.20M
1.97%20.70M
-4.87%21.50M
-38.99%13.30M
-33.99%13.40M
-12.50%20.30M
7.11%22.60M
296.36%21.80M
23.78%20.30M
-3.73%23.20M
37.91%21.10M
-33.73%5.50M
43.86%16.40M
75.91%24.10M
2.68%15.30M
-17.00%8.30M
-7.32%11.40M
163.46%13.70M
11.19%14.90M
14.94%10.00M
-62.27%12.30M
57.58%5.20M
-30.57%13.40M
-15.53%8.70M
2273.33%32.60M
106.25%3.30M
739.13%19.30M
586.67%10.30M
-107.89%-1.50M
-5.88%1.60M
123.23%2.30M
105.24%1.50M
195.00%19.00M
160.71%1.70M
-59.68%-9.90M
-853.33%-28.60M
-1.01%-20.00M
75.86%-2.80M
-1.64%-6.20M
52.38%-3.00M
26.63%-19.80M
-183.54%-11.60M
-207.61%-6.10M
-186.30%-6.30M
---26.98M
--13.88M
---1.98M
--7.30M
持续经营损益
0.00%1.90M
-5.26%1.80M
5.26%2.00M
26.67%1.90M
72.73%1.90M
72.73%1.90M
90.00%1.90M
66.67%1.50M
22.22%1.10M
22.22%1.10M
11.11%1.00M
0.00%900.00K
-10.00%900.00K
-10.00%900.00K
-10.00%900.00K
-10.00%900.00K
-9.09%1.00M
-9.09%1.00M
400.00%1.00M
0.00%1.00M
10.00%1.10M
-64.52%1.10M
-77.78%200.00K
-9.09%1.00M
-9.09%1.00M
181.82%3.10M
0.00%900.00K
-8.33%1.10M
-21.43%1.10M
22.22%1.10M
-30.77%900.00K
50.00%1.20M
7.69%1.40M
28.57%900.00K
-31.58%1.30M
-46.67%800.00K
-70.45%1.30M
-93.07%700.00K
-50.00%1.90M
-59.46%1.50M
4.76%4.40M
24.69%10.10M
-32.14%3.80M
-31.48%3.70M
-2.33%4.20M
-85.77%8.10M
15.51%5.60M
17.65%5.40M
-2.27%4.30M
--56.91M
--4.85M
--4.59M
--4.40M
递延税费
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316.67%5.00M
0.00%-100.00K
--100.00K
225.00%500.00K
--1.20M
0.00%-100.00K
-100.00%0.00
20.00%-400.00K
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---100.00K
--1.80M
-66.67%-500.00K
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---300.00K
其他非现金项目
-30.00%700.00K
-107.14%-200.00K
-100.00%0.00
-11.11%800.00K
66.67%1.00M
833.33%2.80M
80.00%900.00K
350.00%900.00K
20.00%600.00K
50.00%300.00K
-44.44%500.00K
108.33%200.00K
-44.44%500.00K
200.00%200.00K
800.00%900.00K
-500.00%-2.40M
350.00%900.00K
-108.00%-200.00K
150.00%100.00K
500.00%600.00K
100.00%200.00K
-69.88%2.50M
-133.33%-200.00K
-50.00%100.00K
--100.00K
137.22%8.30M
50.00%600.00K
-77.78%200.00K
-100.00%0.00
-757.69%-22.30M
-55.56%400.00K
12.50%900.00K
-87.50%100.00K
-186.67%-2.60M
-55.00%900.00K
-57.89%800.00K
-11.11%800.00K
-9.09%3.00M
25.00%2.00M
35.71%1.90M
-65.38%900.00K
-87.64%3.30M
33.33%1.60M
133.33%1.40M
271.43%2.60M
239.75%26.70M
108.77%1.20M
-33.41%600.00K
75.00%700.00K
---19.11M
---13.68M
--901.00K
--400.00K
营运资金变化
-36.45%-14.60M
115.08%1.90M
-169.78%-9.70M
-130.40%-3.80M
-182.95%-10.70M
-221.15%-12.60M
396.43%13.90M
194.70%12.50M
133.77%12.90M
174.29%10.40M
141.18%2.80M
-46.67%-13.20M
-3572.73%-38.20M
-289.19%-14.00M
-666.67%-6.80M
50.00%-9.00M
-64.52%1.10M
167.27%7.40M
1300.00%1.20M
-300.00%-18.00M
-72.32%3.10M
62.71%-11.00M
98.28%-100.00K
343.24%9.00M
411.11%11.20M
-408.62%-29.50M
-154.21%-5.80M
-470.00%-3.70M
71.43%-3.60M
-265.71%-5.80M
991.67%10.70M
158.82%1.00M
68.89%-12.60M
-96.69%3.50M
-250.00%-1.20M
-104.82%-1.70M
-342.51%-40.50M
143.45%105.90M
103.79%800.00K
2615.38%35.30M
170.17%16.70M
1025.53%43.50M
-151.59%-21.10M
-81.69%1.30M
-153.19%-23.80M
-128.14%-4.70M
368.30%40.90M
-80.60%7.10M
-508.70%-9.40M
--16.70M
---15.24M
--36.59M
--2.30M
-应收款项（增）减
-317.07%-17.10M
10.08%13.10M
12.50%2.70M
5.61%-10.10M
33.87%-4.10M
-39.90%11.90M
-62.50%2.40M
36.69%-10.70M
50.79%-6.20M
69.23%19.80M
170.33%6.40M
-134.72%-16.90M
-350.00%-12.60M
-4.88%11.70M
-121.95%-9.10M
54.72%-7.20M
61.64%-2.80M
66.22%12.30M
-1950.00%-4.10M
-238.30%-15.90M
9.88%-7.30M
89.74%7.40M
-106.25%-200.00K
-27.03%-4.70M
-20.90%-8.10M
-39.06%3.90M
147.76%3.20M
15.91%-3.70M
-235.00%-6.70M
-46.22%6.40M
-404.55%-6.70M
-100.00%-4.40M
-107.52%-2.00M
-61.49%11.90M
-78.43%2.20M
-133.33%-2.20M
15.65%26.60M
186.07%30.90M
383.33%10.20M
-76.09%6.60M
154.63%23.00M
-10.80%-35.90M
-414.29%-3.60M
72.50%27.60M
-568.25%-42.10M
-40.11%-32.40M
-106.82%-700.00K
447.22%16.00M
20.25%-6.30M
---23.13M
--10.26M
---4.61M
---7.90M
-存货（增）减
6.56%-11.40M
4.00%-2.40M
-24.51%7.70M
-182.93%-10.20M
-191.73%-12.20M
-124.75%-2.50M
-35.85%10.20M
868.75%12.30M
142.36%13.30M
132.17%10.10M
255.88%15.90M
-145.71%-1.60M
-1208.33%-31.40M
-15800.00%-31.40M
-5200.00%-10.20M
114.17%3.50M
-152.17%-2.40M
101.98%200.00K
122.22%200.00K
-648.89%-24.70M
206.67%4.60M
37.65%-10.10M
87.50%-900.00K
232.35%4.50M
-21.05%1.50M
-523.08%-16.20M
-1540.00%-7.20M
-30.77%-3.40M
733.33%1.90M
72.92%-2.60M
-92.54%500.00K
-230.00%-2.60M
-101.74%-300.00K
-112.89%-9.60M
-78.80%6.70M
-92.09%2.00M
-22.17%17.20M
3486.36%74.50M
3.61%31.60M
25200.00%25.30M
591.11%22.10M
93.99%-2.20M
214.43%30.50M
-99.70%100.00K
-111.39%-4.50M
36.02%-36.60M
-78.43%9.70M
11.20%33.50M
406.20%39.50M
---57.20M
--44.97M
--30.13M
---12.90M
-预付费用（增）减
200.00%300.00K
-106.25%-100.00K
78.57%-600.00K
-1700.00%-1.60M
-200.00%-300.00K
433.33%1.60M
-55.56%-2.80M
-83.33%100.00K
133.33%300.00K
-50.00%300.00K
-250.00%-1.80M
137.50%600.00K
-550.00%-900.00K
20.00%600.00K
271.43%1.20M
-128.57%-1.60M
111.76%200.00K
-80.77%500.00K
61.11%-700.00K
-250.00%-700.00K
-70.00%-1.70M
271.43%2.60M
-260.00%-1.80M
33.33%-200.00K
47.37%-1.00M
-53.33%700.00K
-150.00%-500.00K
-175.00%-300.00K
-137.50%-1.90M
0.00%1.50M
-300.00%-200.00K
-50.00%400.00K
-125.81%-800.00K
87.50%1.50M
109.09%100.00K
--800.00K
3.33%3.10M
-76.47%800.00K
81.67%-1.10M
-100.00%0.00
1400.00%3.00M
-26.09%3.40M
-1400.00%-6.00M
138.89%1.40M
110.00%200.00K
144.69%4.60M
87.65%-400.00K
-31.77%-3.60M
20.00%-2.00M
---10.29M
---3.24M
---2.73M
---2.50M
-应付款项及应计费用（减）增
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-36.27%68.40M
148.04%32.30M
-381.06%-38.80M
-258.59%-40.60M
--107.33M
---67.24M
--13.80M
--25.60M
非持续经营活动现金净额
经营活动现金净额
-47.62%3.30M
92.68%15.80M
-74.93%9.60M
-49.46%18.70M
-77.89%6.30M
-68.82%8.20M
49.61%38.30M
210.92%37.00M
303.57%28.50M
216.87%26.30M
36.17%25.60M
2.59%11.90M
-257.30%-14.00M
-67.83%8.30M
-33.10%18.80M
3966.67%11.60M
-35.04%8.90M
377.78%25.80M
89.86%28.10M
-101.14%-300.00K
-42.44%13.70M
200.00%5.40M
2366.67%14.80M
130.70%26.30M
260.61%23.80M
-188.52%-5.40M
-96.15%600.00K
-50.00%11.40M
1750.00%6.60M
771.43%6.10M
437.93%15.60M
714.29%22.80M
98.91%-400.00K
-99.48%700.00K
-55.38%2.90M
-90.48%2.80M
-542.11%-36.60M
249.09%133.70M
135.52%6.50M
4100.00%29.40M
71.36%-5.70M
254.63%38.30M
-150.14%-18.30M
-92.47%700.00K
-103.06%-19.90M
-61.76%10.80M
507.41%36.50M
-77.50%9.30M
-165.33%-9.80M
--28.24M
---8.96M
--41.34M
--15.00M
投资活动现金流量
持续投资活动现金净额
-84.62%200.00K
16.67%700.00K
-52.63%900.00K
28.57%900.00K
85.71%1.30M
-72.73%600.00K
-32.14%1.90M
-30.00%700.00K
-36.36%700.00K
--2.20M
115.38%2.80M
-16.67%1.00M
22.22%1.10M
-100.00%0.00
62.50%1.30M
1100.00%1.20M
200.00%900.00K
114.29%1.50M
-78.95%800.00K
-92.86%100.00K
-70.00%300.00K
-56.25%700.00K
153.33%3.80M
100.00%1.40M
150.00%1.00M
45.45%1.60M
475.00%1.50M
0.00%700.00K
-60.00%400.00K
1000.00%1.10M
-233.33%-400.00K
40.00%700.00K
42.86%1.00M
-97.67%100.00K
-72.73%300.00K
-28.57%500.00K
-81.58%700.00K
152.94%4.30M
-8.33%1.10M
-53.33%700.00K
123.53%3.80M
-51.43%1.70M
-57.14%1.20M
-63.41%1.50M
-43.33%1.70M
397.16%3.50M
-37.09%2.80M
-16.21%4.10M
50.00%3.00M
--704.00K
--4.45M
--4.89M
--2.00M
资本性支出
-84.62%200.00K
16.67%700.00K
-52.63%900.00K
28.57%900.00K
85.71%1.30M
-76.00%600.00K
-32.14%1.90M
-30.00%700.00K
-36.36%700.00K
--2.50M
115.38%2.80M
-16.67%1.00M
22.22%1.10M
-100.00%0.00
62.50%1.30M
1100.00%1.20M
200.00%900.00K
114.29%1.50M
-78.95%800.00K
-92.86%100.00K
-70.00%300.00K
-56.25%700.00K
153.33%3.80M
100.00%1.40M
150.00%1.00M
45.45%1.60M
--1.50M
-12.50%700.00K
-60.00%400.00K
1000.00%1.10M
----
60.00%800.00K
25.00%1.00M
-97.73%100.00K
-46.67%800.00K
-68.75%500.00K
-78.95%800.00K
158.82%4.40M
15.38%1.50M
-36.00%1.60M
123.53%3.80M
-51.43%1.70M
-53.57%1.30M
-43.18%2.50M
-43.33%1.70M
392.26%3.50M
-37.22%2.80M
-11.27%4.40M
50.00%3.00M
--711.00K
--4.46M
--4.96M
--2.00M
固定资产交易的净现金流
-84.62%200.00K
16.67%700.00K
-52.63%900.00K
28.57%900.00K
85.71%1.30M
-72.73%600.00K
-32.14%1.90M
-30.00%700.00K
-36.36%700.00K
--2.20M
115.38%2.80M
-16.67%1.00M
22.22%1.10M
-100.00%0.00
62.50%1.30M
1100.00%1.20M
200.00%900.00K
114.29%1.50M
-78.95%800.00K
-92.86%100.00K
-70.00%300.00K
-56.25%700.00K
153.33%3.80M
100.00%1.40M
150.00%1.00M
45.45%1.60M
475.00%1.50M
0.00%700.00K
-60.00%400.00K
1000.00%1.10M
-233.33%-400.00K
40.00%700.00K
42.86%1.00M
-97.67%100.00K
-72.73%300.00K
-28.57%500.00K
-81.58%700.00K
152.94%4.30M
-8.33%1.10M
-53.33%700.00K
123.53%3.80M
-51.43%1.70M
-57.14%1.20M
-63.41%1.50M
-43.33%1.70M
397.16%3.50M
-37.09%2.80M
-16.21%4.10M
50.00%3.00M
--704.00K
--4.45M
--4.89M
--2.00M
业务交易的净现金流
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--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---72.30M
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--0.00
--0.00
101.56%100.00K
---24.90M
--0.00
--0.00
---6.40M
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其他投资活动的净现金流
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---100.00K
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非持续投资活动现金净额
投资活动现金净额
84.62%-200.00K
-16.67%-700.00K
52.63%-900.00K
98.77%-900.00K
-85.71%-1.30M
72.73%-600.00K
32.14%-1.90M
-7200.00%-73.00M
36.36%-700.00K
---2.20M
-115.38%-2.80M
16.67%-1.00M
-22.22%-1.10M
100.00%0.00
-62.50%-1.30M
-1100.00%-1.20M
-200.00%-900.00K
-114.29%-1.50M
78.95%-800.00K
92.86%-100.00K
70.00%-300.00K
56.25%-700.00K
-153.33%-3.80M
-100.00%-1.40M
-150.00%-1.00M
-45.45%-1.60M
-475.00%-1.50M
0.00%-700.00K
60.00%-400.00K
-450.00%-1.10M
233.33%400.00K
-40.00%-700.00K
-42.86%-1.00M
95.35%-200.00K
72.73%-300.00K
16.67%-500.00K
97.56%-700.00K
-152.94%-4.30M
8.33%-1.10M
92.41%-600.00K
-1588.24%-28.70M
51.43%-1.70M
57.14%-1.20M
-92.68%-7.90M
43.33%-1.70M
-397.16%-3.50M
37.09%-2.80M
16.21%-4.10M
-50.00%-3.00M
---704.00K
---4.45M
---4.89M
---2.00M
融资活动现金流量
持续融资活动现金净额
8.33%-8.80M
-29.73%-9.60M
81.78%-8.60M
-127.13%-8.90M
-21.52%-9.60M
54.04%-7.40M
-80.84%-47.20M
1826.32%32.80M
-154.86%-7.90M
58.51%-16.10M
-455.32%-26.10M
68.33%-1.90M
361.82%14.40M
50.76%-38.80M
32.86%-4.70M
10.45%-6.00M
88.12%-5.50M
-2362.50%-78.80M
-70.73%-7.00M
-71.79%-6.70M
81.36%-46.30M
8.57%-3.20M
59.00%-4.10M
90.63%-3.90M
-314.69%-248.40M
0.00%-3.50M
-284.62%-10.00M
-1088.57%-41.60M
-3052.63%-59.90M
-94.44%-3.50M
-30.00%-2.60M
-3400.00%-3.50M
-1800.00%-1.90M
-157.14%-1.80M
-81.82%-2.00M
85.71%-100.00K
80.00%-100.00K
0.00%-700.00K
-83.33%-1.10M
-75.00%-700.00K
16.67%-500.00K
0.00%-700.00K
14.29%-600.00K
42.86%-400.00K
-20.00%-600.00K
92.95%-700.00K
0.71%-700.00K
-47.99%-700.00K
---500.00K
---9.93M
---705.00K
---473.00K
--0.00
债务发行/偿还的净现金流
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-101.50%-40.30M
706.00%40.30M
-102.93%-600.00K
-308.89%-9.40M
---20.00M
--5.00M
--20.50M
--4.50M
--0.00
--0.00
--0.00
----
----
----
----
100.00%0.00
----
----
----
---100.00K
--0.00
----
----
--0.00
100.00%0.00
100.00%0.00
0.00%-100.00K
100.00%0.00
88.89%-100.00K
85.71%-100.00K
80.00%-100.00K
0.00%-700.00K
-50.00%-900.00K
0.00%-700.00K
16.67%-500.00K
0.00%-700.00K
14.29%-600.00K
0.00%-700.00K
14.29%-600.00K
8.97%-700.00K
0.14%-700.00K
-0.14%-700.00K
-16.67%-700.00K
---769.00K
---701.00K
---699.00K
---600.00K
普通股发行/偿还的净现金流
71.43%1.20M
-100.00%0.00
300.00%400.00K
250.00%700.00K
600.00%700.00K
100.00%200.00K
--100.00K
--200.00K
-85.71%100.00K
-90.91%100.00K
-100.00%0.00
-100.00%0.00
-69.57%700.00K
-57.69%1.10M
165.00%1.30M
114.29%200.00K
174.19%2.30M
100.00%2.60M
-1100.00%-2.00M
-333.33%-1.40M
---3.10M
8.33%1.30M
103.45%200.00K
500.00%600.00K
-100.00%0.00
50.00%1.20M
-627.27%-5.80M
-50.00%100.00K
--800.00K
--800.00K
--1.10M
--200.00K
----
--0.00
100.00%0.00
----
----
--0.00
---200.00K
----
----
--0.00
--0.00
--300.00K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-50.00%100.00K
----
--22.00K
--103.00K
--200.00K
现金股利支付
5.21%10.10M
26.32%9.60M
24.68%9.60M
26.32%9.60M
24.68%9.60M
11.76%7.60M
11.59%7.70M
10.14%7.60M
10.00%7.70M
-84.51%6.80M
13.11%6.90M
13.11%6.90M
9.38%7.00M
-45.40%43.90M
15.09%6.10M
15.09%6.10M
-85.22%6.40M
1686.67%80.40M
15.22%5.30M
17.78%5.30M
-82.54%43.30M
9.76%4.50M
12.20%4.60M
-89.10%4.50M
314.72%248.00M
7.89%4.10M
10.81%4.10M
1016.22%41.30M
3222.22%59.80M
111.11%3.80M
94.74%3.70M
--3.70M
--1.80M
--1.80M
--1.90M
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
-100.00%0.00
----
----
----
--9.14M
----
----
----
职工行使股票期权收到的现金
0.00%800.00K
--0.00
0.00%700.00K
--0.00
14.29%800.00K
--0.00
-12.50%700.00K
--0.00
16.67%700.00K
--0.00
33.33%800.00K
--0.00
20.00%600.00K
--0.00
50.00%600.00K
--0.00
25.00%500.00K
--0.00
0.00%400.00K
--0.00
0.00%400.00K
--0.00
--400.00K
--0.00
--400.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
53.33%-700.00K
--0.00
---100.00K
100.00%0.00
-275.00%-1.50M
--0.00
--0.00
---100.00K
0.00%-400.00K
100.00%0.00
100.00%0.00
100.00%0.00
78.95%-400.00K
50.00%-500.00K
-400.00%-500.00K
---100.00K
-533.33%-1.90M
---1.00M
0.00%-100.00K
--0.00
62.50%-300.00K
100.00%0.00
0.00%-100.00K
100.00%0.00
11.11%-800.00K
0.00%-500.00K
---100.00K
---400.00K
---900.00K
---500.00K
--0.00
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-75.00%100.00K
---17.00K
---26.00K
--123.00K
--400.00K
非持续融资活动现金净额
融资活动现金净额
8.33%-8.80M
-29.73%-9.60M
81.78%-8.60M
-127.13%-8.90M
-21.52%-9.60M
54.04%-7.40M
-80.84%-47.20M
1826.32%32.80M
-154.86%-7.90M
58.51%-16.10M
-455.32%-26.10M
68.33%-1.90M
361.82%14.40M
50.76%-38.80M
32.86%-4.70M
10.45%-6.00M
88.12%-5.50M
-2362.50%-78.80M
-70.73%-7.00M
-71.79%-6.70M
81.36%-46.30M
8.57%-3.20M
59.00%-4.10M
90.63%-3.90M
-314.69%-248.40M
0.00%-3.50M
-284.62%-10.00M
-1088.57%-41.60M
-3052.63%-59.90M
-94.44%-3.50M
-30.00%-2.60M
-3400.00%-3.50M
-1800.00%-1.90M
-157.14%-1.80M
-81.82%-2.00M
85.71%-100.00K
80.00%-100.00K
0.00%-700.00K
-83.33%-1.10M
-75.00%-700.00K
16.67%-500.00K
0.00%-700.00K
14.29%-600.00K
42.86%-400.00K
-20.00%-600.00K
92.95%-700.00K
0.71%-700.00K
-47.99%-700.00K
---500.00K
---9.93M
---705.00K
---473.00K
--0.00
现金净流量
期初现金流
29.65%44.60M
13.41%38.90M
-13.59%38.80M
-37.97%29.90M
20.70%34.40M
71.50%34.30M
91.06%44.90M
230.14%48.20M
85.06%28.50M
-63.77%20.00M
-44.96%23.50M
-62.08%14.60M
-35.83%15.40M
-29.59%55.20M
-26.51%42.70M
-39.94%38.50M
-75.31%24.00M
-19.67%78.40M
-36.01%58.10M
-8.43%64.10M
-67.10%97.20M
-67.77%97.60M
-6.30%90.80M
-50.35%70.00M
60.11%295.40M
72.05%302.80M
-39.36%96.90M
-2.42%141.00M
23.25%184.50M
15.49%176.00M
-3.27%159.80M
-11.46%144.50M
-30.40%149.70M
11.98%152.40M
14.72%165.20M
22.80%163.20M
30.36%215.10M
1.87%136.10M
-6.07%144.00M
-16.78%132.90M
-9.04%165.00M
-22.91%133.60M
10.61%153.30M
18.56%159.70M
20.37%181.40M
29.80%173.30M
-4.93%138.60M
21.37%134.70M
54.88%150.70M
--133.52M
--145.78M
--110.99M
--97.30M
当期现金流变化
-24.44%-5.60M
5600.00%5.70M
100.94%100.00K
369.70%8.90M
-122.84%-4.50M
-98.82%100.00K
-202.86%-10.60M
-137.08%-3.30M
2562.50%19.70M
121.36%8.50M
-128.00%-3.50M
111.90%8.90M
-105.52%-800.00K
26.84%-39.80M
-38.42%12.50M
170.00%4.20M
143.81%14.50M
-13500.00%-54.40M
198.53%20.30M
-128.85%-6.00M
85.31%-33.10M
94.59%-400.00K
-96.70%6.80M
147.17%20.80M
-418.16%-225.40M
-187.06%-7.40M
1170.99%205.90M
-388.24%-44.10M
-736.54%-43.50M
414.81%8.50M
226.56%16.20M
665.00%15.30M
89.98%-5.20M
-103.42%-2.70M
-62.03%-12.80M
-81.98%2.00M
-61.68%-51.90M
151.59%79.00M
59.90%-7.90M
273.44%11.10M
-47.93%-32.10M
287.65%31.40M
-156.77%-19.70M
-264.10%-6.40M
-35.63%-21.70M
-52.86%8.10M
381.86%34.70M
-88.79%3.90M
-216.79%-16.00M
--17.18M
---12.31M
--34.79M
--13.70M
利率变动影响
--0.00
150.00%100.00K
-100.00%0.00
0.00%-100.00K
--0.00
---200.00K
200.00%100.00K
50.00%-100.00K
--0.00
-100.00%0.00
0.00%-100.00K
---200.00K
----
0.00%100.00K
-200.00%-100.00K
--0.00
100.00%0.00
--100.00K
--100.00K
--0.00
0.00%-100.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-120.00%-100.00K
-90.00%100.00K
344.44%4.00M
-178.95%-1.50M
266.67%500.00K
190.91%1.00M
125.00%900.00K
337.50%1.90M
-200.00%-300.00K
-83.33%-1.10M
150.00%400.00K
-700.00%-800.00K
-89.29%300.00K
83.33%-600.00K
-300.00%-800.00K
-108.33%-100.00K
460.00%2.80M
-340.00%-3.60M
-76.47%400.00K
300.00%1.20M
118.52%500.00K
444.83%1.50M
-9.48%1.70M
29.08%-600.00K
-400.00%-2.70M
---435.00K
--1.88M
---846.00K
--900.00K
期末现金流
30.43%39.00M
29.65%44.60M
13.41%38.90M
-13.59%38.80M
-37.97%29.90M
20.70%34.40M
71.50%34.30M
91.06%44.90M
230.14%48.20M
85.06%28.50M
-63.77%20.00M
-44.96%23.50M
-62.08%14.60M
-35.83%15.40M
-29.59%55.20M
-26.51%42.70M
-39.94%38.50M
-75.31%24.00M
-19.67%78.40M
-36.01%58.10M
-8.43%64.10M
-67.10%97.20M
-67.77%97.60M
-6.30%90.80M
-50.35%70.00M
60.11%295.40M
72.05%302.80M
-39.36%96.90M
-2.42%141.00M
23.25%184.50M
15.49%176.00M
-3.27%159.80M
-11.46%144.50M
-30.40%149.70M
11.98%152.40M
14.72%165.20M
22.80%163.20M
30.36%215.10M
1.87%136.10M
-6.07%144.00M
-16.78%132.90M
-9.04%165.00M
-22.91%133.60M
10.61%153.30M
18.56%159.70M
20.37%181.40M
29.84%173.30M
-4.93%138.60M
21.35%134.70M
--150.70M
--133.47M
--145.78M
--111.00M
自由现金流
-38.00%3.10M
98.68%15.10M
-76.10%8.70M
-50.96%17.80M
-82.01%5.00M
-68.07%7.60M
59.65%36.40M
233.03%36.30M
284.11%27.80M
186.75%23.80M
30.29%22.80M
4.81%10.90M
-288.75%-15.10M
-65.84%8.30M
-35.90%17.50M
2700.00%10.40M
-40.30%8.00M
417.02%24.30M
148.18%27.30M
-101.61%-400.00K
-41.23%13.40M
167.14%4.70M
1322.22%11.00M
132.71%24.90M
267.74%22.80M
-240.00%-7.00M
-105.77%-900.00K
-51.36%10.70M
542.86%6.20M
733.33%5.00M
642.86%15.60M
856.52%22.00M
96.26%-1.40M
-99.54%600.00K
-58.00%2.10M
-91.73%2.30M
-293.68%-37.40M
253.28%129.30M
125.51%5.00M
1644.44%27.80M
56.02%-9.50M
401.37%36.60M
-158.16%-19.60M
-136.73%-1.80M
-68.75%-21.60M
-73.48%7.30M
351.14%33.70M
-86.53%4.90M
-198.46%-12.80M
--27.53M
---13.42M
--36.38M
--13.00M
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
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