Hci Group Inc
HCI139.261USD
+0.401+0.29%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.50B总市值
11.87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
-10.98%162.01M
-51.29%74.69M
45.91%104.14M
68.87%-29.00M
83.63%181.99M
740.25%153.34M
278.93%71.38M
-160.82%-93.17M
72.82%99.11M
-61.85%18.25M
15.08%-39.89M
-160.03%-35.72M
58.69%57.35M
21941.10%47.83M
-44.73%-46.98M
9.02%59.51M
-34.77%36.14M
-101.37%-219.00K
-450.52%-32.46M
199.28%54.59M
422.92%55.40M
1968.03%15.95M
398.39%9.26M
-56.76%18.24M
172.60%10.60M
97.55%-854.00K
-90.72%1.86M
493.47%42.18M
-159.89%-14.59M
-899.05%-34.87M
-6.66%20.03M
-83.52%7.11M
-10.72%24.36M
94.28%-3.49M
-24.85%21.46M
129.83%43.14M
-53.75%27.29M
-345.69%-61.05M
622.73%28.55M
-24.50%18.77M
68.25%59.00M
180.70%24.85M
-3.14%3.95M
-8.81%24.86M
129.55%35.07M
-87.16%8.85M
-69.44%4.08M
321.13%27.26M
-12.70%15.28M
--68.94M
--13.35M
--6.47M
--17.50M
持续经营净收入
46.36%69.68M
-93.22%2.58M
-56.81%5.68M
334.59%54.08M
210.41%47.61M
2396.46%38.10M
125.82%13.16M
224.67%12.44M
1598.56%15.34M
5350.00%1.53M
-717.04%-50.96M
-620.66%-9.98M
-85.31%903.00K
-98.97%28.00K
-140.53%-6.24M
-78.55%1.92M
1023.95%6.15M
-57.91%2.71M
162.94%15.39M
18.31%8.94M
-91.88%547.00K
175.97%6.43M
-34.94%5.85M
17.96%7.55M
-37.56%6.74M
-170.02%-8.47M
122.19%9.00M
-32.90%6.40M
-10.22%10.79M
162.39%12.09M
-457.77%-40.55M
35.85%9.54M
98.48%12.02M
-58.45%4.61M
53.75%11.33M
-68.10%7.02M
-76.14%6.06M
-23.84%11.09M
-47.54%7.37M
34.04%22.02M
44.03%25.38M
-6.43%14.56M
5.04%14.05M
1.20%16.43M
-13.57%17.62M
18.78%15.56M
373.39%13.38M
123.56%16.23M
192.58%20.39M
--13.10M
--2.83M
--7.26M
--6.97M
持续经营损益
101.30%2.02M
10.19%2.19M
9.53%2.16M
----
-55.02%1.00M
-57.22%1.98M
-8.87%1.97M
1.01%2.00M
47.10%2.23M
264.10%4.63M
60.53%2.16M
26.45%1.98M
11.23%1.52M
-43.37%1.27M
-37.01%1.35M
-28.11%1.56M
-37.53%1.36M
-0.75%2.25M
8.35%2.14M
9.12%2.18M
-19.39%2.18M
-19.14%2.27M
-28.34%1.98M
-27.16%2.00M
0.26%2.71M
4.36%2.80M
7.45%2.76M
10.49%2.74M
42.03%2.70M
86.39%2.68M
95.50%2.56M
93.52%2.48M
38.25%1.90M
7.46%1.44M
-0.76%1.31M
-1.46%1.28M
6.67%1.38M
5.02%1.34M
6.10%1.32M
5.43%1.30M
7.15%1.29M
105.48%1.28M
185.13%1.25M
189.44%1.23M
94.35%1.20M
9.33%621.00K
13.21%437.00K
24.20%426.00K
110.54%619.00K
--568.00K
--386.00K
--343.00K
--294.00K
递延税费
-123.14%-1.30M
72.65%-1.77M
-129.87%-465.00K
-277.21%-964.00K
71.59%5.60M
-646800.00%-6.47M
126.84%1.56M
-71.17%544.00K
154.73%3.27M
-100.01%-1.00K
-78.08%-5.80M
165.41%1.89M
-604.49%-5.97M
163.05%8.13M
-192.92%-3.26M
-283.29%-2.88M
-1702.13%-847.00K
382.97%3.09M
448.51%3.50M
227.92%1.57M
-141.96%-47.00K
162.02%640.00K
184.19%639.00K
-75.35%480.00K
846.67%112.00K
5.41%-1.03M
68.27%-759.00K
348.34%1.95M
97.68%-15.00K
-121.30%-1.09M
33.17%-2.39M
20.00%-784.00K
-58.33%-646.00K
407.13%5.12M
-287.76%-3.58M
-121.72%-980.00K
45.31%-408.00K
75.04%1.01M
76.54%-923.00K
19.93%-442.00K
10.34%-746.00K
-71.94%577.00K
46.32%-3.94M
-107.88%-552.00K
29.37%-832.00K
143.84%2.06M
-433.48%-7.33M
43.22%7.01M
1.51%-1.18M
---4.69M
---1.37M
--4.89M
---1.20M
其他非现金项目
130.47%735.00K
-60.02%-1.56M
149.70%667.00K
-202.31%-221.00K
-30.59%-2.41M
71.73%-978.00K
-61.69%-1.34M
-65.61%216.00K
-93.81%-1.85M
-1063.79%-3.46M
-217.56%-830.00K
545.39%628.00K
-345.33%-953.00K
2464.29%359.00K
259.73%706.00K
-63.95%-141.00K
-105.64%-214.00K
-98.37%14.00K
-26.29%-442.00K
-104.74%-86.00K
178.28%3.79M
308.50%859.00K
70.26%-350.00K
175.27%1.81M
861.45%1.36M
-214.76%-412.00K
-233.90%-1.18M
-19.14%659.00K
-72.12%-179.00K
112.38%359.00K
137.06%879.00K
-19.63%815.00K
-106.97%-104.00K
-299.24%-2.90M
-159.93%-2.37M
25.03%1.01M
-31.59%1.49M
158.61%1.46M
6924.14%3.96M
242.19%811.00K
1041.88%2.18M
-96.04%563.00K
92.70%-58.00K
-58.20%237.00K
122.09%191.00K
177.34%14.21M
-1658.82%-795.00K
969.81%567.00K
48.28%86.00K
--5.12M
--51.00K
--53.00K
--58.00K
营运资金变化
-32.88%81.81M
-42.11%67.76M
76.88%89.57M
22.38%-86.76M
43.36%121.89M
798.37%117.06M
103.45%50.64M
-181.98%-111.78M
63.40%85.03M
-61.81%13.03M
155.13%24.89M
-172.80%-39.64M
97.43%52.04M
473.21%34.12M
-166.79%-45.15M
27.10%54.45M
-37.64%26.36M
-295.82%-9.14M
-77018.18%-16.92M
589.47%42.84M
1115.94%42.27M
651.77%4.67M
100.22%22.00K
-77.99%6.21M
111.07%3.48M
98.32%-846.00K
-116.84%-9.80M
569.59%28.23M
-410.50%-31.41M
-286.37%-50.38M
329.10%58.19M
-117.76%-6.01M
-43.15%10.12M
83.12%-13.04M
-12.93%13.56M
637.03%33.84M
-39.61%17.80M
-1314.43%-77.24M
261.88%15.57M
-219.63%-6.30M
99.09%29.47M
124.90%6.36M
-170.63%-9.62M
171.22%5.27M
394.49%14.80M
-146.86%-25.55M
-131.89%-3.56M
131.14%1.94M
-144.39%-5.03M
--54.52M
--11.15M
---6.24M
--11.32M
-预付费用（增）减
3.73%54.05M
18.55%13.03M
8.18%18.86M
-2.55%-89.83M
31.70%52.11M
-71.00%10.99M
174.15%17.44M
-26.11%-87.60M
167.43%39.56M
75.41%37.91M
50.18%-23.52M
-588.76%-69.46M
-30.88%14.79M
273.02%21.61M
-214.29%-47.21M
172.77%14.21M
106.52%21.40M
-60.79%5.79M
-367.19%-15.02M
11.94%-19.53M
-1.94%10.36M
55.10%14.78M
-251.51%-3.21M
-3.25%-22.18M
-25.50%10.57M
57.04%9.53M
-72.37%2.12M
9.13%-21.48M
16.65%14.19M
17.90%6.07M
26.03%7.68M
-25.27%-23.64M
-48.95%12.16M
136.34%5.14M
-10.75%6.09M
-8.79%-18.87M
32.18%23.82M
-352.16%-14.16M
195.33%6.83M
3.95%-17.35M
40.28%18.02M
-170.06%-3.13M
277.98%2.31M
-18.81%-18.06M
285.60%12.85M
-64.72%4.47M
-127.62%-1.30M
35.01%-15.20M
-162.51%-6.92M
--12.67M
--4.70M
---23.39M
--11.07M
-应付款项及应计费用（减）增
51.10%32.76M
-28.75%-45.12M
32.50%26.49M
1041.18%2.72M
-19.46%21.68M
-58.49%-35.05M
314.05%19.99M
-101.21%-289.00K
575.43%26.92M
-582.08%-22.11M
35.06%-9.34M
89.47%23.89M
223.72%3.98M
-53.89%4.59M
6.23%-14.38M
216.28%12.61M
-96.83%1.23M
208.82%9.95M
-422.73%-15.34M
-422.25%-10.84M
266.87%38.88M
450.11%3.22M
17.72%-2.93M
17.29%-2.08M
-0.80%10.60M
42.71%-920.00K
56.91%-3.57M
-64.48%-2.51M
-25.04%10.68M
74.38%-1.61M
-60.36%-8.28M
72.58%-1.53M
-1.30%14.25M
63.09%-6.27M
-297.31%-5.16M
-320.22%-5.56M
-29.62%14.44M
-57.82%-16.99M
61.89%-1.30M
-43.77%2.53M
6.18%20.52M
15.70%-10.76M
-690.95%-3.41M
384.97%4.49M
3.72%19.32M
-61.67%-12.77M
82.53%-431.00K
-216.64%-1.58M
74.92%18.63M
---7.90M
---2.47M
--1.35M
--10.65M
-其他流动资产变化
-93.70%1.81M
876.61%51.54M
470.54%15.32M
-106.57%-19.17M
1175.35%28.66M
-146.22%-6.64M
-125.94%-4.13M
-6.06%-9.28M
80.65%-2.67M
180.46%14.36M
139.10%15.93M
-170.29%-8.75M
69.93%-13.78M
833.38%5.12M
-363.58%-40.75M
39.95%12.45M
-1448.33%-45.81M
78.28%-698.00K
-177.81%-8.79M
640.18%8.90M
-19.07%-2.96M
-90.63%-3.21M
-1345.67%-3.16M
74.71%1.20M
-285.03%-2.48M
-11.73%-1.69M
-97.25%254.00K
124.98%688.00K
129.61%1.34M
49.93%-1.51M
178.26%9.25M
-108.08%-2.75M
19.54%-4.54M
31.39%-3.01M
-67.68%3.33M
569.80%34.08M
9.14%-5.64M
29.72%-4.39M
248.41%10.29M
-116.80%-7.25M
-91.39%-6.20M
-20.26%-6.25M
-280.52%-6.93M
-6.66%-3.35M
-885.11%-3.24M
-647.91%-5.20M
-458.66%-1.82M
-2441.04%-3.14M
54.11%-329.00K
---695.00K
--508.00K
--134.00K
---717.00K
-其他流动负债变化
-650.73%-47.75M
288.32%233.55M
202.11%40.71M
87.68%-7.07M
88.93%-6.36M
63.32%-124.02M
-104.14%-39.87M
-1522.45%-57.35M
-2321.28%-57.46M
-1094.70%-338.08M
158491.12%963.02M
302.82%4.03M
62.90%-2.37M
573.63%33.99M
-107.43%-608.00K
-149.04%-1.99M
15.72%-6.40M
69.10%-7.18M
-90.22%8.18M
113.33%4.05M
66.90%-7.59M
-133.57%-23.22M
346.31%83.68M
-227.81%-30.42M
54.14%-22.93M
147.35%69.17M
-112.51%-33.97M
648.93%23.80M
-8504.48%-49.99M
-1198.70%-146.09M
10904.17%271.58M
118.27%3.18M
-136.75%-581.00K
340.58%13.30M
-14.54%2.47M
-53.81%1.46M
-30.32%1.58M
-540.75%-5.53M
-37.35%2.89M
669.98%3.15M
2649.44%2.27M
674.07%1.25M
476.33%4.61M
-118.45%-553.00K
-115.27%-89.00K
-93.37%162.00K
-186.69%-1.23M
-21.87%3.00M
-90.37%583.00K
--2.44M
--1.41M
--3.84M
--6.05M
非持续经营活动现金净额
经营活动现金净额
-10.98%162.01M
-51.29%74.69M
45.91%104.14M
68.87%-29.00M
83.63%181.99M
740.25%153.34M
278.93%71.38M
-160.82%-93.17M
72.82%99.11M
-61.85%18.25M
15.08%-39.89M
-160.03%-35.72M
58.69%57.35M
21941.10%47.83M
-44.73%-46.98M
9.02%59.51M
-34.77%36.14M
-101.37%-219.00K
-450.52%-32.46M
199.28%54.59M
422.92%55.40M
1968.03%15.95M
398.39%9.26M
-56.76%18.24M
172.60%10.60M
97.55%-854.00K
-90.72%1.86M
493.47%42.18M
-159.89%-14.59M
-899.05%-34.87M
-6.66%20.03M
-83.52%7.11M
-10.72%24.36M
94.28%-3.49M
-24.85%21.46M
129.83%43.14M
-53.75%27.29M
-345.69%-61.05M
622.73%28.55M
-24.50%18.77M
68.25%59.00M
180.70%24.85M
-3.14%3.95M
-8.81%24.86M
129.55%35.07M
-87.16%8.85M
-69.44%4.08M
321.13%27.26M
-12.70%15.28M
--68.94M
--13.35M
--6.47M
--17.50M
投资活动现金流量
持续投资活动现金净额
83.09%1.73M
-19.80%1.06M
-77.61%942.00K
-15.47%1.09M
-35.60%946.00K
44.84%1.32M
143.79%4.21M
197.88%1.29M
-74.05%1.47M
23.81%910.00K
-834.63%-9.61M
-328.55%-1.32M
712.20%5.66M
44.40%735.00K
103.01%1.31M
-88.43%578.00K
97.45%697.00K
-29.40%509.00K
-5190.39%-43.42M
635.79%5.00M
-44.32%353.00K
35.27%721.00K
40.07%853.00K
-30.93%679.00K
34.61%634.00K
-51.76%533.00K
5.55%609.00K
50.08%983.00K
-26.41%471.00K
243.17%1.10M
894.83%577.00K
207.51%655.00K
135.29%640.00K
17.09%322.00K
-69.31%58.00K
42.95%213.00K
19.82%272.00K
114.84%275.00K
18.87%189.00K
101.35%149.00K
149.45%227.00K
-60.74%128.00K
-61.69%159.00K
-77.44%74.00K
-96.15%91.00K
33.61%326.00K
-12.08%415.00K
78.26%328.00K
698.65%2.36M
--244.00K
--472.00K
--184.00K
--296.00K
资本性支出
83.09%1.73M
-19.50%1.06M
-77.38%952.00K
-15.47%1.09M
-35.60%946.00K
44.84%1.32M
-13.96%4.21M
-45.40%1.29M
-74.05%1.47M
23.81%910.00K
273.93%4.89M
309.69%2.37M
712.20%5.66M
44.40%735.00K
125.91%1.31M
-88.43%578.00K
97.45%697.00K
-29.40%509.00K
-32.12%579.00K
635.79%5.00M
-44.32%353.00K
35.27%721.00K
40.07%853.00K
-30.93%679.00K
34.61%634.00K
-51.76%533.00K
5.55%609.00K
50.08%983.00K
-26.41%471.00K
243.17%1.10M
894.83%577.00K
207.51%655.00K
135.29%640.00K
17.09%322.00K
-69.31%58.00K
42.95%213.00K
19.82%272.00K
114.84%275.00K
18.87%189.00K
101.35%149.00K
146.74%227.00K
-60.74%128.00K
-61.69%159.00K
-77.44%74.00K
-96.11%92.00K
33.61%326.00K
-12.08%415.00K
78.26%328.00K
698.65%2.36M
--244.00K
--472.00K
--184.00K
--296.00K
固定资产交易的净现金流
83.09%1.73M
-19.80%1.06M
-61.11%942.00K
-15.47%1.09M
-35.60%946.00K
44.84%1.32M
118.21%2.42M
-45.40%1.29M
-21.06%1.47M
23.81%910.00K
-1116.67%-13.30M
309.69%2.37M
167.00%1.86M
44.40%735.00K
103.01%1.31M
-88.43%578.00K
97.45%697.00K
-29.40%509.00K
-5190.39%-43.42M
635.79%5.00M
-44.32%353.00K
35.27%721.00K
40.07%853.00K
18.29%679.00K
34.61%634.00K
13.89%533.00K
5.55%609.00K
-12.37%574.00K
-26.41%471.00K
45.34%468.00K
894.83%577.00K
207.51%655.00K
135.29%640.00K
17.09%322.00K
-69.31%58.00K
42.95%213.00K
19.82%272.00K
114.84%275.00K
18.87%189.00K
101.35%149.00K
149.45%227.00K
-60.74%128.00K
-61.69%159.00K
-77.44%74.00K
-96.15%91.00K
33.61%326.00K
-12.08%415.00K
78.26%328.00K
698.65%2.36M
--244.00K
--472.00K
--184.00K
--296.00K
无形资产交易净现金流
----
--0.00
----
----
----
--0.00
-51.59%1.79M
100.00%0.00
-100.00%0.00
--0.00
--3.69M
---3.69M
--3.80M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--409.00K
----
--637.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---12.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---8.16M
----
投资产品交易的净现金流
1943.40%68.00M
-182.05%-54.79M
14.71%-25.06M
-325.81%-174.89M
79.20%-3.69M
84.11%-19.43M
-180.27%-29.38M
130.76%77.45M
83.13%-17.74M
-2881.28%-122.29M
1371.68%36.60M
-1456.31%-251.77M
-666.55%-105.17M
-56.98%4.40M
-156.58%-2.88M
-72.55%18.56M
-25.39%18.56M
104.97%10.22M
600.20%5.09M
113.00%67.62M
49.13%24.88M
334.30%4.99M
-102.77%-1.02M
178.62%31.75M
782.37%16.68M
-115.76%-2.13M
356.63%36.77M
45.67%-40.38M
74.46%-2.44M
729.22%13.50M
41.27%-14.33M
-4658.07%-74.32M
-162.56%-9.57M
-216.88%-2.15M
-173.45%-24.40M
87.66%-1.56M
95.28%-3.65M
78.95%1.84M
193.48%33.22M
-123.85%-12.66M
-247.40%-77.29M
101.84%1.03M
147.31%11.32M
17.05%-5.66M
-31681.43%-22.25M
-1123.10%-55.80M
-1982.25%-23.93M
-165.58%-6.82M
98.84%-70.00K
--5.45M
---1.15M
---2.57M
---6.02M
其他投资活动的净现金流
100.00%0.00
214.57%802.00K
198.40%370.00K
11.52%1.42M
-116.34%-237.00K
-3988.89%-700.00K
-114.83%-376.00K
400.39%1.28M
54.91%1.45M
100.95%18.00K
72.68%2.54M
-62.44%255.00K
-26.53%936.00K
-540.88%-1.90M
308.82%1.47M
223.23%679.00K
310.58%1.27M
-117.59%-296.00K
-228.99%-703.00K
-5.96%-551.00K
20.50%-605.00K
165.11%1.68M
128.46%545.00K
44.56%-520.00K
52.02%-761.00K
-61.26%-2.58M
-68.87%-1.92M
-209.45%-938.00K
-116.85%-1.59M
-1318.58%-1.60M
48.96%-1.13M
209.87%857.00K
664.27%9.41M
94.77%-113.00K
-20.37%-2.22M
30.23%-780.00K
91.45%-1.67M
18.11%-2.16M
---1.85M
---1.12M
---19.51M
-33100.00%-2.64M
----
----
----
-99.89%8.00K
----
-100.00%0.00
100.00%0.00
--7.27M
---83.00K
--5.36M
---119.00K
非持续投资活动现金净额
投资活动现金净额
1460.24%66.27M
-156.69%-55.05M
24.53%-25.63M
-325.44%-174.56M
72.56%-4.87M
82.59%-21.45M
-169.67%-33.96M
130.95%77.43M
83.84%-17.76M
-7079.32%-123.19M
1893.34%48.74M
-1440.53%-250.20M
-674.15%-109.90M
-81.25%1.77M
-105.69%-2.72M
-69.93%18.66M
-19.99%19.14M
58.29%9.41M
3707.92%47.80M
103.20%62.07M
56.47%23.92M
213.38%5.95M
-103.86%-1.32M
172.26%30.55M
439.60%15.29M
-148.60%-5.25M
314.14%34.35M
42.96%-42.28M
-462.05%-4.50M
518.25%10.79M
58.59%-16.04M
-2800.94%-74.12M
85.66%-801.00K
-329.45%-2.58M
-224.22%-38.73M
81.66%-2.56M
94.24%-5.59M
65.50%-601.00K
179.42%31.18M
-143.06%-13.93M
-334.35%-97.02M
96.90%-1.74M
145.85%11.16M
19.82%-5.73M
-817.75%-22.34M
-549.77%-56.12M
-1328.40%-24.34M
-28.86%-7.15M
62.19%-2.43M
--12.48M
---1.70M
---5.55M
---6.44M
融资活动现金流量
持续融资活动现金净额
89.26%-6.25M
-106.77%-5.47M
24.80%-5.53M
-177.62%-5.97M
-312.76%-58.20M
608.99%80.87M
44.79%-7.35M
-90.08%7.70M
-92.41%-14.10M
-255.40%-15.89M
-78.42%-13.31M
1579.13%77.59M
-110.97%-7.33M
-10.68%10.22M
70.70%-7.46M
53.46%-5.25M
677.91%66.78M
257.12%11.45M
-143.94%-25.46M
-17.03%-11.27M
109.83%8.59M
-104.81%-7.29M
-190.05%-10.44M
-0.46%-9.63M
-728.53%-87.37M
71.34%-3.56M
55.31%-3.60M
78.41%-9.59M
-110.15%-10.54M
-134.68%-12.41M
-6240.94%-8.05M
-382.19%-44.41M
1001.09%103.91M
-146.57%-5.29M
95.60%-127.00K
-511.55%-9.21M
-131.27%-11.53M
83.11%-2.15M
77.46%-2.89M
88.97%-1.51M
47.89%-4.99M
-119.03%-12.70M
-382.30%-12.81M
-424.95%-13.65M
-126.38%-9.57M
871.92%66.73M
-227.90%-2.66M
-113.49%-2.60M
6793.17%36.28M
--6.87M
---810.00K
--19.29M
---542.00K
债务发行/偿还的净现金流
-104.32%-2.13M
-1605.60%-2.13M
-1855.05%-2.13M
-117.84%-2.13M
790.70%49.41M
50.98%-125.00K
56.92%-109.00K
-92.41%11.93M
-2772.69%-7.15M
-101.73%-255.00K
-3.69%-253.00K
65348.13%157.25M
98.96%-249.00K
-0.07%14.75M
98.91%-244.00K
94.97%-241.00K
-261.65%-23.99M
4468.05%14.76M
-26786.75%-22.32M
-509.48%-4.79M
118.03%14.84M
-4.64%-338.00K
-101.45%-83.00K
550.38%1.17M
-31560.77%-82.32M
-26.17%-323.00K
2359.29%5.72M
99.36%-260.00K
-100.18%-260.00K
-34.03%-256.00K
-102.85%-253.00K
-35740.71%-40.50M
6677.11%143.64M
---191.00K
--8.89M
---113.00K
---2.18M
----
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
--40.25M
----
----
----
--0.00
普通股发行/偿还的净现金流
-14.72%-639.00K
-100.00%0.00
--0.00
-0.21%-480.00K
-82.62%-557.00K
796.30%84.57M
100.00%0.00
99.31%-479.00K
23.37%-305.00K
-202333.33%-12.15M
---6.18M
-5302.87%-69.59M
-1890.00%-398.00K
97.13%-6.00K
100.00%0.00
62.22%-1.29M
99.35%-20.00K
94.56%-209.00K
99.55%-32.00K
55.57%-3.41M
-125.52%-3.06M
-972.63%-3.84M
-16.72%-7.18M
2.92%-7.67M
79.91%-1.36M
96.04%-358.00K
-33.86%-6.16M
-1077.94%-7.90M
78.62%-6.75M
-351.67%-9.05M
23.67%-4.60M
89.25%-671.00K
-407.40%-31.55M
---2.00M
-30025.00%-6.03M
-3427.12%-6.24M
-182.04%-6.22M
100.00%0.00
99.80%-20.00K
98.40%-177.00K
69.96%-2.21M
64.77%-10.57M
-1423.40%-10.02M
-4206.23%-11.07M
---7.34M
---29.99M
---658.00K
-101.28%-257.00K
----
--0.00
--0.00
--20.08M
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---34.00K
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
现金股利支付
7.84%4.31M
23.95%4.24M
22.27%4.19M
21.38%4.17M
16.35%3.99M
-1.01%3.42M
-4.99%3.43M
-15.03%3.44M
-16.76%3.43M
-16.08%3.46M
8.03%3.61M
8.27%4.04M
43.71%4.12M
29.38%4.12M
4.54%3.34M
18.87%3.74M
-9.55%2.87M
0.09%3.19M
-1.69%3.19M
-3.82%3.14M
-4.26%3.17M
8.01%3.18M
-3.33%3.25M
89.12%3.27M
0.91%3.31M
-13.17%2.95M
-3.61%3.36M
-49.62%1.73M
-8.70%3.28M
10.55%3.39M
14.00%3.49M
9.87%3.43M
12.80%3.60M
10.04%3.07M
-6.28%3.06M
-0.83%3.12M
-1.21%3.19M
-6.94%2.79M
7.41%3.26M
1.12%3.15M
0.66%3.23M
-6.25%3.00M
16.40%3.04M
19.68%3.11M
28.60%3.21M
-7.12%3.20M
32.69%2.61M
31.56%2.60M
112.35%2.49M
--3.44M
--1.97M
--1.98M
--1.17M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-100.00%0.00
--63.00K
--0.00
--0.00
--63.00K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-7.41%75.00K
----
1.31%465.00K
-78.37%45.00K
-95.04%81.00K
-80.69%50.00K
-34.05%459.00K
160.00%208.00K
319.54%1.63M
-75.10%259.00K
--696.00K
-86.93%80.00K
38.93%389.00K
--1.04M
----
7550.00%612.00K
--280.00K
-100.00%0.00
--999.00K
--8.00K
--0.00
--437.00K
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--9.35M
--1.15M
--1.18M
--195.00K
其他融资活动的净现金流额
127.47%830.00K
1004.00%904.00K
131.48%1.18M
411.91%864.00K
-0.33%-3.02M
-257.14%-100.00K
-15.20%-3.75M
95.19%-277.00K
-23.90%-3.01M
93.09%-28.00K
16.04%-3.26M
-7576.62%-5.76M
-3098.68%-2.43M
-625.97%-405.00K
-5203.95%-3.88M
1.32%77.00K
13.64%-76.00K
1.32%77.00K
-1.30%76.00K
0.00%76.00K
76.96%-88.00K
7.04%76.00K
-61.69%77.00K
-75.08%76.00K
-234.04%-382.00K
-75.09%71.00K
-29.47%201.00K
162.93%305.00K
106.21%285.00K
53.23%285.00K
1040.00%285.00K
-37.97%116.00K
-45980.00%-4.59M
0.00%186.00K
-86.63%25.00K
0.00%187.00K
-94.65%10.00K
8.77%186.00K
8.72%187.00K
9.36%187.00K
396.83%187.00K
-99.83%171.00K
--172.00K
843.48%171.00K
95.74%-63.00K
285594.29%99.92M
--0.00
---23.00K
---1.48M
---35.00K
----
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
89.26%-6.25M
-106.77%-5.47M
24.80%-5.53M
-177.62%-5.97M
-312.76%-58.20M
608.99%80.87M
44.79%-7.35M
-90.08%7.70M
-92.41%-14.10M
-255.40%-15.89M
-78.42%-13.31M
1579.13%77.59M
-110.97%-7.33M
-10.68%10.22M
70.70%-7.46M
53.46%-5.25M
677.91%66.78M
257.12%11.45M
-143.94%-25.46M
-17.03%-11.27M
109.83%8.59M
-104.81%-7.29M
-190.05%-10.44M
-0.46%-9.63M
-728.53%-87.37M
71.34%-3.56M
55.31%-3.60M
78.41%-9.59M
-110.15%-10.54M
-134.68%-12.41M
-6240.94%-8.05M
-382.19%-44.41M
1001.09%103.91M
-146.57%-5.29M
95.60%-127.00K
-511.55%-9.21M
-131.27%-11.53M
83.11%-2.15M
77.46%-2.89M
88.97%-1.51M
47.89%-4.99M
-119.03%-12.70M
-382.30%-12.81M
-424.95%-13.65M
-126.38%-9.57M
871.92%66.73M
-227.90%-2.66M
-113.49%-2.60M
6793.17%36.28M
--6.87M
---810.00K
--19.29M
---542.00K
现金净流量
期初现金流
-0.66%536.18M
59.66%522.10M
51.23%449.13M
115.95%658.69M
127.02%539.76M
-8.81%327.01M
-18.21%296.98M
-46.62%305.01M
-62.34%237.76M
-37.26%358.60M
-42.25%363.09M
2.81%571.44M
45.56%631.34M
38.36%571.53M
48.57%628.69M
74.90%555.80M
88.65%433.74M
91.84%413.09M
94.24%423.16M
77.86%317.78M
-4.26%229.92M
-13.79%215.33M
0.27%217.85M
-21.30%178.66M
-6.44%240.16M
-14.79%249.78M
-26.90%217.26M
-44.35%227.02M
-8.69%256.69M
0.43%293.15M
-3.89%297.23M
46.79%407.94M
5.00%281.13M
-11.96%291.88M
12.57%309.27M
2.39%277.91M
-14.85%267.74M
8.94%331.54M
-9.04%274.73M
-8.48%271.41M
7.16%314.42M
11.12%304.32M
1.76%302.05M
6.18%296.58M
27.45%293.40M
92.98%273.88M
126.42%296.81M
151.93%279.33M
129.40%230.21M
--141.92M
--131.09M
--110.88M
--100.36M
当期现金流变化
86.69%222.02M
-93.38%14.09M
142.99%72.96M
-2508.35%-209.56M
76.84%118.92M
276.07%212.76M
768.92%30.03M
96.14%-8.03M
212.26%67.25M
-302.04%-120.84M
92.15%-4.49M
-385.85%-208.35M
-149.08%-59.90M
189.63%59.81M
-467.38%-57.15M
-30.84%72.89M
38.92%122.06M
41.52%20.65M
-298.61%-10.07M
168.92%105.39M
242.88%87.86M
251.61%14.59M
-107.77%-2.53M
501.64%39.19M
-107.23%-61.49M
73.60%-9.63M
896.69%32.52M
91.24%-9.76M
-123.27%-29.67M
-221.21%-36.45M
76.53%-4.08M
-455.27%-111.42M
1153.22%127.52M
82.21%-11.35M
-130.62%-17.39M
845.75%31.36M
123.66%10.18M
-713.91%-63.80M
2397.27%56.81M
-39.40%3.32M
-1453.15%-43.00M
-46.76%10.39M
109.92%2.27M
-68.70%5.47M
-93.53%3.18M
-77.89%19.52M
-311.69%-22.93M
-13.49%17.48M
366.81%49.11M
--88.29M
--10.83M
--20.21M
--10.52M
利率变动影响
-375.00%-11.00K
-3750.00%-77.00K
36.84%-24.00K
-1600.00%-15.00K
233.33%4.00K
83.33%-2.00K
-26.67%-38.00K
103.23%1.00K
88.00%-3.00K
0.00%-12.00K
-1100.00%-30.00K
13.89%-31.00K
-177.78%-25.00K
-250.00%-12.00K
-93.33%3.00K
---36.00K
82.35%-9.00K
133.33%8.00K
295.65%45.00K
-100.00%0.00
-537.50%-51.00K
-175.00%-24.00K
72.62%-23.00K
142.31%33.00K
76.47%-8.00K
6.67%32.00K
-342.11%-84.00K
-2050.00%-78.00K
-173.91%-34.00K
172.73%30.00K
-311.11%-19.00K
122.22%4.00K
4500.00%46.00K
210.00%11.00K
125.71%9.00K
10.00%-18.00K
-75.00%1.00K
37.50%-10.00K
-40.00%-35.00K
-300.00%-20.00K
-76.47%4.00K
-129.63%-16.00K
-47.06%-25.00K
83.33%-5.00K
342.86%17.00K
980.00%54.00K
---17.00K
---30.00K
---7.00K
--5.00K
----
--0.00
--0.00
期末现金流
15.11%758.20M
-0.66%536.18M
59.66%522.10M
51.23%449.13M
115.95%658.69M
127.02%539.76M
-8.81%327.01M
-18.21%296.98M
-46.62%305.01M
-62.34%237.76M
-37.26%358.60M
-42.25%363.09M
2.81%571.44M
45.56%631.34M
38.36%571.53M
48.57%628.69M
74.90%555.80M
88.65%433.74M
91.84%413.09M
94.24%423.16M
77.86%317.78M
-4.26%229.92M
-13.79%215.33M
0.27%217.85M
-21.30%178.66M
-6.44%240.16M
-14.79%249.78M
-26.73%217.26M
-44.45%227.02M
-8.50%256.69M
0.43%293.15M
-4.12%296.52M
47.04%408.65M
4.78%280.53M
-11.96%291.88M
12.57%309.27M
2.39%277.91M
-14.93%267.74M
8.94%331.54M
-9.04%274.73M
-8.48%271.41M
7.27%314.72M
11.12%304.32M
1.76%302.05M
6.18%296.58M
27.45%293.40M
92.98%273.88M
126.42%296.81M
151.93%279.33M
--230.21M
--141.92M
--131.09M
--110.88M
自由现金流
-11.47%160.27M
-51.57%73.63M
53.63%103.19M
68.14%-30.10M
85.42%181.04M
776.75%152.02M
249.99%67.17M
-148.00%-94.46M
88.90%97.64M
-63.18%17.34M
7.25%-44.78M
-164.63%-38.09M
45.83%51.69M
6569.37%47.10M
-46.15%-48.28M
18.83%58.93M
-35.62%35.44M
-104.78%-728.00K
-492.97%-33.04M
182.40%49.59M
452.66%55.05M
1198.20%15.23M
573.10%8.41M
-57.38%17.56M
166.12%9.96M
96.14%-1.39M
-93.58%1.25M
538.48%41.20M
-163.49%-15.06M
-843.65%-35.97M
-9.10%19.45M
-84.97%6.45M
-12.19%23.73M
93.78%-3.81M
-24.56%21.40M
130.53%42.93M
-54.03%27.02M
-348.07%-61.32M
648.05%28.37M
-24.87%18.62M
68.05%58.78M
189.94%24.72M
3.49%3.79M
-7.97%24.79M
170.86%34.98M
-87.59%8.53M
-71.54%3.66M
328.24%26.94M
-24.94%12.91M
--68.70M
--12.88M
--6.29M
--17.20M
货币单位
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