Henry Schein Inc
HSIC69.320USD
-1.320-1.87%
收盘 07/16, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
8.47B总市值
20.82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
-81.22%37.00M
737.50%204.00M
-34.63%151.00M
8.03%296.00M
629.63%197.00M
-112.60%-32.00M
135.71%231.00M
74.52%274.00M
-70.97%27.00M
-8.18%254.00M
-53.60%98.00M
-0.88%157.00M
46.85%93.00M
-19.84%276.64M
-15.26%211.22M
272.92%158.40M
-19.59%63.33M
16.87%345.11M
10.10%249.26M
-155.36%-91.60M
-40.93%78.76M
62.64%295.30M
43.72%226.39M
-6.25%165.45M
306.37%133.33M
-23.72%181.56M
19.92%157.53M
-22.85%176.48M
-22.85%-64.61M
-10.02%238.01M
-26.46%131.36M
-17.50%228.73M
32.40%-52.59M
-11.33%264.51M
66.28%178.63M
33.44%277.24M
-191.88%-77.80M
8.87%298.31M
-38.44%107.43M
4.28%207.76M
51.76%-26.65M
-0.22%274.02M
14.21%174.50M
-27.50%199.23M
-45.21%-55.25M
37.55%274.63M
94.53%152.80M
53.95%274.80M
21.72%-38.05M
--199.66M
--78.55M
--178.50M
---48.60M
持续经营净收入
15.31%113.00M
464.71%96.00M
-30.77%99.00M
-29.05%105.00M
-23.44%98.00M
-66.67%17.00M
-11.73%143.00M
-11.38%148.00M
-31.18%128.00M
-66.48%51.00M
-4.41%162.00M
1.84%167.00M
6.33%186.00M
3.26%152.15M
11.65%169.47M
1335.98%163.98M
30.97%174.93M
-56.21%147.34M
1.97%151.78M
-111.13%-13.27M
16.50%133.56M
142.03%336.44M
17.23%148.85M
-19.19%119.20M
-22.87%114.64M
1533.49%139.01M
-15.88%126.98M
-1.39%147.51M
-1.08%148.63M
-94.46%8.51M
3.89%150.95M
12.38%149.58M
20.65%150.25M
8.97%153.47M
2.75%145.29M
2.69%133.10M
11.61%124.53M
-2.16%140.84M
13.81%141.40M
1.96%129.61M
1.32%111.58M
6.66%143.96M
6.76%124.24M
4.68%127.12M
11.59%110.13M
10.89%134.97M
10.50%116.37M
13.17%121.44M
10.81%98.69M
--121.72M
--105.31M
--107.30M
--89.06M
持续经营损益
1.37%74.00M
-13.73%88.00M
7.25%74.00M
25.42%74.00M
40.38%73.00M
18.60%102.00M
32.69%69.00M
11.32%59.00M
-5.45%52.00M
44.76%86.00M
0.86%52.00M
6.18%53.00M
11.42%55.00M
-8.81%59.41M
15.67%51.55M
5.95%49.91M
0.78%49.36M
33.69%65.15M
-4.88%44.57M
-3.96%47.11M
21.55%48.98M
32.78%48.73M
30.94%46.85M
38.41%49.05M
12.87%40.30M
-29.14%36.70M
-26.58%35.78M
-25.84%35.44M
-20.21%35.71M
17.84%51.79M
14.87%48.74M
12.63%47.79M
9.23%44.75M
9.23%43.95M
-0.67%42.43M
8.72%42.43M
10.28%40.97M
1.68%40.24M
9.03%42.72M
4.48%39.03M
2.80%37.15M
23.83%39.57M
23.03%39.18M
17.30%37.35M
11.55%36.14M
-4.14%31.95M
4.07%31.84M
2.82%31.84M
6.49%32.39M
--33.33M
--30.60M
--30.97M
--30.42M
递延税费
-450.00%-7.00M
-25.00%-20.00M
-2100.00%-22.00M
-320.00%-21.00M
0.00%2.00M
69.81%-16.00M
80.00%-1.00M
58.33%-5.00M
166.67%2.00M
-416.57%-53.00M
22.24%-5.00M
-119.54%-12.00M
-126.86%-3.00M
-114.46%-10.26M
58.03%-6.43M
84.61%-5.47M
322.34%11.17M
-712.22%-4.78M
-166.38%-15.32M
-528.82%-35.52M
-66.65%2.65M
98.17%-589.00K
-62.30%-5.75M
-15.50%-5.65M
70.00%7.93M
-297.28%-32.24M
-184.68%-3.54M
46.15%-4.89M
-65.43%4.67M
65.67%-8.12M
147.74%4.18M
21.86%-9.08M
93.82%13.50M
-73.54%-23.64M
-77.00%-8.77M
-137.60%-11.62M
-59.58%6.96M
-280.70%-13.62M
44.03%-4.95M
49.76%-4.89M
9.41%17.23M
486.69%7.54M
68.79%-8.85M
-206.06%-9.73M
147.12%15.74M
-93.07%1.28M
-3615.47%-28.35M
1865.52%9.18M
177.87%6.37M
--18.55M
---763.00K
--467.00K
---8.18M
其他非现金项目
-1200.00%-22.00M
-39.47%23.00M
-175.00%-6.00M
350.00%5.00M
-75.00%2.00M
-66.07%38.00M
200.00%8.00M
83.33%-2.00M
500.00%8.00M
2838.39%112.00M
4.68%-8.00M
-69.68%-12.00M
-1498.60%-2.00M
28.88%-4.09M
10.20%-8.39M
-122.58%-7.07M
-90.19%143.00K
-138.85%-5.75M
-214.27%-9.35M
207.52%31.32M
-97.51%1.46M
71.56%14.80M
-31.78%8.18M
5.06%10.19M
1500.71%58.54M
-51.91%8.63M
-0.66%11.99M
-27.95%9.69M
256.35%3.66M
18.67%17.95M
-17.02%12.07M
96.49%13.45M
-145.93%-2.34M
40.76%15.12M
18.21%14.54M
-24.16%6.85M
-40.33%5.09M
-2.77%10.74M
2.63%12.30M
-49.68%9.03M
62.00%8.53M
-29.12%11.05M
-7.41%11.99M
157.80%17.94M
-60.14%5.27M
56.27%15.59M
21.92%12.95M
35.55%6.96M
79.33%13.21M
--9.98M
--10.62M
--5.13M
--7.37M
营运资金变化
-933.33%-125.00M
104.05%7.00M
0.00%-2.00M
114.29%120.00M
108.77%15.00M
-460.42%-173.00M
98.32%-2.00M
201.82%56.00M
-10.32%-171.00M
-17.88%48.00M
-915.45%-119.00M
7.73%-55.00M
15.91%-155.00M
-54.73%58.45M
-116.82%-11.72M
52.77%-59.61M
-109.63%-184.32M
-5.52%129.11M
156.61%69.66M
-657.47%-126.22M
13.42%-87.93M
136.65%136.65M
90.72%27.15M
-222.57%-16.66M
55.50%-101.56M
1249.09%57.74M
115.53%14.23M
-34.38%13.60M
13.93%-228.23M
-93.55%4.28M
-261.87%-91.64M
-78.88%20.72M
0.68%-265.16M
-41.73%66.34M
72.45%-25.32M
291.53%98.10M
-28.60%-266.98M
81.48%113.85M
-8755.78%-91.92M
33.04%25.05M
10.04%-207.61M
-25.31%62.73M
-133.23%-1.04M
-80.33%18.83M
-19.44%-230.78M
756.89%83.98M
104.13%3.12M
262.54%95.73M
-10.64%-193.22M
--9.80M
---75.61M
--26.40M
---174.64M
-应收款项（增）减
-138.95%-74.00M
149.80%127.00M
8.89%-82.00M
110.53%80.00M
1050.00%190.00M
-396.51%-255.00M
21.05%-90.00M
660.00%38.00M
-225.00%-20.00M
-1.45%86.00M
38.28%-114.00M
129.11%5.00M
-86.53%16.00M
730.36%87.26M
38.33%-184.72M
-117.01%-17.18M
9359.16%118.80M
-75.39%10.51M
-205.86%-299.53M
1819.26%100.95M
88.92%-1.28M
209.03%42.70M
4.19%-97.93M
78.34%-5.87M
0.92%-11.58M
-80.08%13.82M
3.84%-102.22M
-28.05%-27.11M
88.51%-11.69M
-46.51%69.36M
-41.95%-106.30M
-25.03%-21.17M
-155.90%-101.76M
1698.84%129.68M
-32.68%-74.88M
62.85%-16.93M
-303.28%-39.77M
-130.16%-8.11M
-154.93%-56.44M
19.45%-45.59M
66.69%-9.86M
-44.36%26.90M
54.16%-22.14M
-186.38%-56.60M
-16.58%-29.60M
50.90%48.34M
-3.57%-48.30M
-942.35%-19.76M
55.79%-25.39M
--32.04M
---46.63M
---1.90M
---57.43M
-存货（增）减
-118.92%-14.00M
-290.20%-97.00M
-505.88%-69.00M
-67.00%33.00M
17.46%74.00M
143.59%51.00M
230.77%17.00M
669.23%100.00M
800.00%63.00M
-34.16%-117.00M
84.55%-13.00M
128.46%13.00M
88.47%-9.00M
-1356.66%-87.21M
-112.91%-84.16M
23.03%-45.67M
-206.91%-78.08M
90.09%-5.99M
-237.57%-39.53M
-765.08%-59.34M
-6.22%73.04M
-422.05%-60.39M
-242.53%-11.71M
231.21%8.92M
227.24%77.88M
109.27%18.75M
109.29%8.22M
-107.77%-6.80M
-316.46%-61.21M
-32.03%-202.40M
-726.60%-88.46M
327.67%87.52M
103.00%28.28M
-77.02%-153.30M
113.41%14.12M
130.41%20.46M
217.00%13.93M
-16.48%-86.60M
-128.28%-105.24M
27.05%8.88M
-128.65%-11.91M
40.51%-74.35M
-793.47%-46.10M
-75.06%6.99M
-23.05%41.56M
-15.11%-124.96M
93.00%-5.16M
2251.17%28.03M
530.98%54.01M
---108.56M
---73.69M
--1.19M
---12.53M
-应付款项及应计费用（减）增
61.38%-112.00M
-128.07%-32.00M
28.80%161.00M
96.15%-2.00M
-19.34%-290.00M
225.71%114.00M
86.57%125.00M
-420.00%-52.00M
-29.26%-243.00M
355.31%35.00M
-68.52%67.00M
-122.77%-10.00M
-4.60%-188.00M
-90.31%7.69M
-25.02%212.84M
3699.18%43.91M
-30.54%-179.72M
-43.86%79.32M
95.71%283.85M
-104.96%-1.22M
8.26%-137.68M
7.06%141.28M
-10.82%145.04M
-60.09%24.60M
9.06%-150.07M
-13.32%131.96M
39.90%162.64M
317.73%61.65M
15.10%-165.02M
98.13%152.24M
259.41%116.25M
-86.40%14.76M
10.11%-194.36M
-62.23%76.84M
-69.74%32.35M
28.50%108.53M
-18.68%-216.23M
87.24%203.45M
24.47%106.89M
23.75%84.45M
16.92%-182.19M
-30.34%108.66M
163.98%85.88M
-40.34%68.24M
7.02%-219.29M
27.93%155.98M
-48.70%32.53M
140.37%114.39M
-101.45%-235.84M
--121.92M
--63.42M
--47.59M
---117.08M
-其他流动资产变化
82.93%75.00M
110.84%9.00M
77.78%-12.00M
130.00%9.00M
41.38%41.00M
-288.64%-83.00M
8.47%-54.00M
52.38%-30.00M
11.54%29.00M
-13.23%44.00M
-233.10%-59.00M
-54.91%-63.00M
157.38%26.00M
12.03%50.71M
-64.50%44.33M
75.59%-40.67M
-105.94%-45.31M
246.69%45.27M
1613.58%124.87M
-275.97%-166.61M
-23.73%-22.00M
112.23%13.06M
84.84%-8.25M
-213.50%-44.32M
-283.55%-17.78M
-615.46%-106.79M
-314.25%-54.41M
76.59%-14.14M
260.28%9.69M
-213.73%-14.93M
-524.36%-13.13M
-332.64%-60.39M
110.79%2.69M
156.88%13.12M
108.33%3.10M
38.48%-13.96M
-581.01%-24.92M
235.90%5.11M
-98.83%-37.14M
-11735.90%-22.69M
84.39%-3.66M
-67.11%1.52M
-177.67%-18.68M
100.72%195.00K
-267.44%-23.45M
112.99%4.62M
228.52%24.05M
-31.47%-26.93M
12.89%14.00M
---35.60M
---18.71M
---20.48M
--12.40M
非持续经营活动现金净额
经营活动现金净额
-81.22%37.00M
737.50%204.00M
-34.63%151.00M
8.03%296.00M
629.63%197.00M
-112.60%-32.00M
135.71%231.00M
74.52%274.00M
-70.97%27.00M
-8.18%254.00M
-53.60%98.00M
-0.88%157.00M
46.85%93.00M
-19.84%276.64M
-15.26%211.22M
272.92%158.40M
-19.59%63.33M
16.87%345.11M
10.10%249.26M
-155.36%-91.60M
-40.93%78.76M
62.64%295.30M
43.72%226.39M
-6.25%165.45M
306.37%133.33M
-23.72%181.56M
19.92%157.53M
-22.85%176.48M
-22.85%-64.61M
-10.02%238.01M
-26.46%131.36M
-17.50%228.73M
32.40%-52.59M
-11.33%264.51M
66.28%178.63M
33.44%277.24M
-191.88%-77.80M
8.87%298.31M
-38.44%107.43M
4.28%207.76M
51.76%-26.65M
-0.22%274.02M
14.21%174.50M
-27.50%199.23M
-45.21%-55.25M
37.55%274.63M
94.53%152.80M
53.95%274.80M
21.72%-38.05M
--199.66M
--78.55M
--178.50M
---48.60M
投资活动现金流量
持续投资活动现金净额
-14.00%43.00M
-43.04%45.00M
10.00%44.00M
29.73%48.00M
61.29%50.00M
172.41%79.00M
66.67%40.00M
54.17%37.00M
63.16%31.00M
-4.32%29.00M
42.06%24.00M
33.56%24.00M
37.25%19.00M
174.79%30.31M
134.28%16.89M
137.06%17.97M
-39.83%13.84M
-59.54%11.03M
-60.48%7.21M
-48.75%7.58M
44.54%23.01M
24.13%27.26M
-4.41%18.25M
-10.83%14.79M
16.68%15.92M
-16.12%21.96M
4.03%19.09M
-15.61%16.59M
-21.19%13.64M
2.07%26.19M
0.03%18.35M
44.78%19.65M
37.33%17.31M
31.42%25.65M
-2.08%18.34M
-24.32%13.57M
-18.64%12.61M
-8.50%19.52M
-17.85%18.73M
-7.98%17.94M
-16.18%15.49M
-0.69%21.33M
35.76%22.81M
93.53%19.49M
55.83%18.48M
17.37%21.48M
45.29%16.80M
10.09%10.07M
-2.95%11.86M
--18.30M
--11.56M
--9.15M
--12.22M
资本性支出
-14.00%43.00M
-43.04%45.00M
10.00%44.00M
29.73%48.00M
61.29%50.00M
172.41%79.00M
66.67%40.00M
54.17%37.00M
63.16%31.00M
-4.32%29.00M
42.06%24.00M
33.56%24.00M
37.25%19.00M
174.79%30.31M
134.28%16.89M
137.06%17.97M
-39.83%13.84M
-59.54%11.03M
-60.48%7.21M
-48.75%7.58M
44.54%23.01M
24.13%27.26M
-4.41%18.25M
-10.83%14.79M
16.68%15.92M
-16.12%21.96M
4.03%19.09M
-15.61%16.59M
-21.19%13.64M
2.07%26.19M
0.03%18.35M
44.78%19.65M
37.33%17.31M
31.42%25.65M
-2.08%18.34M
-24.32%13.57M
-18.64%12.61M
-8.50%19.52M
-17.85%18.73M
-7.98%17.94M
-16.18%15.49M
-0.69%21.33M
35.76%22.81M
93.53%19.49M
55.83%18.48M
17.37%21.48M
45.29%16.80M
10.09%10.07M
-2.95%11.86M
--18.30M
--11.56M
--9.15M
--12.22M
固定资产交易的净现金流
-24.39%31.00M
-7.69%36.00M
-15.00%34.00M
0.00%37.00M
32.26%41.00M
34.48%39.00M
66.67%40.00M
54.17%37.00M
63.16%31.00M
-4.32%29.00M
42.06%24.00M
33.56%24.00M
37.25%19.00M
174.79%30.31M
134.28%16.89M
137.06%17.97M
-39.83%13.84M
-59.54%11.03M
-60.48%7.21M
-48.75%7.58M
44.54%23.01M
24.13%27.26M
-4.41%18.25M
-10.83%14.79M
16.68%15.92M
-16.12%21.96M
4.03%19.09M
-15.61%16.59M
-21.19%13.64M
2.07%26.19M
0.03%18.35M
44.78%19.65M
37.33%17.31M
31.42%25.65M
-2.08%18.34M
-24.32%13.57M
-18.64%12.61M
-8.50%19.52M
-17.85%18.73M
-7.98%17.94M
-16.18%15.49M
-0.69%21.33M
35.76%22.81M
93.53%19.49M
55.83%18.48M
17.37%21.48M
45.29%16.80M
10.09%10.07M
-2.95%11.86M
--18.30M
--11.56M
--9.15M
--12.22M
无形资产交易净现金流
33.33%12.00M
-77.50%9.00M
--10.00M
--11.00M
--9.00M
--40.00M
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----
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----
----
----
----
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业务交易的净现金流
-155.00%-51.00M
97.56%-7.00M
89.93%-42.00M
35.60%-161.00M
-1900.00%-20.00M
-825.81%-287.00M
-247.50%-417.00M
-12400.00%-250.00M
80.00%-1.00M
80.02%-31.00M
-0.24%-120.00M
97.82%-2.00M
97.55%-5.00M
-1848.44%-155.19M
-726.58%-119.71M
-41372.52%-91.63M
-437.66%-204.03M
-756.10%-7.96M
58.20%-14.48M
101.20%222.00K
93.72%-37.95M
108.52%1.21M
7.97%-34.65M
-1784.49%-18.47M
-165826.65%-603.97M
52.34%-14.24M
65.52%-37.65M
99.29%-980.00K
96.92%-364.00K
70.71%-29.89M
-220.22%-109.20M
-245.46%-137.77M
77.51%-11.82M
-242.58%-102.03M
57.77%-34.10M
16.36%-39.88M
-285.44%-52.56M
50.50%-29.78M
42.82%-80.76M
39.01%-47.68M
90.57%-13.64M
59.30%-60.17M
-17425.19%-141.25M
-5695.26%-78.18M
-347.11%-144.68M
-957.80%-147.85M
99.06%-806.00K
98.67%-1.35M
-70.49%-32.36M
---13.98M
---85.91M
---101.37M
---18.98M
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
--20.00K
----
--1.25M
--2.00M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.20M
--2.00M
--2.88M
--1.15M
其他投资活动的净现金流
-150.00%-5.00M
-115.38%-6.00M
54.55%-5.00M
100.00%0.00
71.43%-2.00M
880.00%39.00M
-37.50%-11.00M
-133.33%-14.00M
-133.33%-7.00M
60.67%-5.00M
27.48%-8.00M
27.54%-6.00M
44.18%-3.00M
-211.01%-12.71M
-320.91%-11.03M
4.57%-8.28M
-15.57%-5.37M
-145.97%-4.09M
9.81%-2.62M
-50.71%-8.68M
-136.15%-4.65M
67.05%-1.66M
71.21%-2.91M
67.55%-5.76M
262.40%12.86M
-1027.21%-5.04M
-454.01%-10.09M
-2720.68%-17.74M
-42.75%-7.92M
106.11%544.00K
73.98%-1.82M
-83.34%677.00K
4.80%-5.55M
-22.63%-8.90M
-15.38%-7.00M
303.81%4.06M
-391.90%-5.83M
-157.23%-7.26M
-45.48%-6.07M
22.29%-1.99M
69.85%-1.19M
19.74%-2.82M
72.99%-4.17M
48.71%-2.57M
-5680.88%-3.93M
-9.06%-3.52M
-6154.90%-15.44M
-114.35%-5.00M
96.68%-68.00K
---3.22M
--255.00K
---2.33M
---2.05M
非持续投资活动现金净额
投资活动现金净额
-37.50%-99.00M
82.26%-58.00M
80.56%-91.00M
30.56%-209.00M
-84.62%-72.00M
-403.08%-327.00M
-207.89%-468.00M
-840.63%-301.00M
-44.44%-39.00M
67.21%-65.00M
-10.24%-152.00M
72.85%-32.00M
87.91%-27.00M
-841.06%-198.22M
-1019.63%-137.88M
-635.06%-117.88M
-316.46%-223.24M
-107.83%-21.06M
77.93%-12.31M
58.90%-16.04M
91.01%-53.60M
768.39%269.04M
16.50%-55.81M
-10.50%-39.02M
-2620.39%-596.53M
-87.38%-40.25M
48.34%-66.84M
77.47%-35.31M
36.77%-21.93M
84.27%-21.48M
-117.62%-129.37M
-217.36%-156.74M
51.15%-34.68M
-141.48%-136.59M
43.69%-59.45M
26.93%-49.39M
-134.19%-71.00M
31.92%-56.56M
36.50%-105.56M
32.57%-67.59M
81.86%-30.32M
51.93%-83.08M
-403.04%-166.23M
-510.30%-100.24M
-277.28%-167.09M
-435.06%-172.85M
65.30%-33.05M
85.07%-16.42M
-37.95%-44.29M
---32.30M
---95.22M
---109.98M
---32.10M
融资活动现金流量
持续融资活动现金净额
158.94%89.00M
-151.78%-204.00M
-116.53%-41.00M
-400.00%-114.00M
-819.05%-151.00M
303.09%394.00M
235.14%248.00M
128.57%38.00M
133.87%21.00M
-147.18%-194.00M
164.30%74.00M
-566.63%-133.00M
48.09%-62.00M
82.41%-78.48M
-4929.12%-115.08M
91.31%-19.95M
-124.30%-119.44M
17.29%-446.23M
101.29%2.38M
-85.44%-229.56M
1.56%491.61M
-195.97%-539.49M
-118.50%-184.15M
13.33%-123.79M
6614.88%484.08M
-41.72%-182.28M
-14287.88%-84.28M
-109.47%-142.83M
-91.38%7.21M
0.36%-128.62M
100.56%594.00K
71.27%-68.18M
-42.46%83.66M
41.69%-129.09M
-667.61%-106.31M
-55.61%-237.32M
306.38%145.38M
-33.24%-221.36M
290.31%18.73M
-8.65%-152.51M
-77.88%35.77M
-1352.35%-166.14M
92.79%-9.84M
47.77%-140.37M
188.37%161.70M
109.39%13.27M
-1035.92%-136.57M
-259.30%-268.74M
81.41%56.07M
---141.31M
--14.59M
---74.80M
--30.91M
债务发行/偿还的净现金流
1066.67%350.00M
-124.89%-112.00M
-57.43%146.00M
27.55%125.00M
-81.48%30.00M
345.54%450.00M
85.41%343.00M
2550.00%98.00M
804.35%162.00M
1.73%101.00M
2098.70%185.00M
-104.33%-4.00M
-27.62%-23.00M
122.57%99.28M
-360.00%-9.26M
140.38%92.31M
-103.00%-18.02M
-31.38%-439.82M
102.62%3.56M
-290.42%-228.62M
191.11%600.16M
-72.90%-334.76M
-596.97%-136.05M
-127.96%-58.56M
-316.19%-658.75M
-277.83%-193.61M
-112.64%-19.52M
8596.89%209.42M
71.51%304.71M
12.55%108.87M
41.85%154.38M
101.51%2.41M
-40.29%177.67M
903.98%96.73M
71.21%108.83M
-61.20%-158.96M
185.08%297.56M
109.83%9.63M
-9.02%63.57M
-162.27%-98.61M
-65.75%104.38M
-226.28%-98.01M
214.96%69.87M
79.54%-37.60M
158.44%304.76M
193.79%77.61M
-182.22%-60.77M
-455.30%-183.78M
199.80%117.92M
---82.75M
--73.92M
--51.73M
--39.33M
普通股发行/偿还的净现金流
-114.67%-161.00M
-50.00%-75.00M
-170.00%-135.00M
-100.00%-100.00M
25.00%-75.00M
82.46%-50.00M
44.44%-50.00M
54.55%-50.00M
---100.00M
-90.00%-285.00M
-80.00%-90.00M
2.27%-110.00M
100.00%0.00
---150.00M
---50.00M
---112.55M
-20.15%-88.66M
100.00%0.00
100.00%0.00
100.00%0.00
-134.96%-73.79M
-132.85%-200.00M
-61.67%-98.22M
-43.91%-76.78M
--211.09M
61.82%-85.89M
51.40%-60.75M
-6.71%-53.35M
100.00%0.00
-12.48%-225.00M
35.23%-125.00M
12.30%-50.00M
49.99%-50.01M
-34.25%-200.02M
-412.51%-192.99M
-52.03%-57.01M
-32.08%-100.00M
-102.14%-148.99M
49.68%-37.66M
50.75%-37.50M
-0.53%-75.71M
0.09%-73.71M
0.17%-74.84M
2.47%-76.14M
-2.53%-75.31M
12.38%-73.77M
-27.50%-74.97M
34.03%-78.06M
-90.46%-73.45M
---84.19M
---58.80M
---118.33M
---38.56M
职工行使股票期权收到的现金
0.00%1.00M
--3.00M
--1.00M
--1.00M
0.00%1.00M
--0.00
--0.00
--0.00
-50.00%1.00M
--0.00
--0.00
--0.00
--2.00M
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--0.00
-98.87%34.00K
-100.00%0.00
-77.50%54.00K
-100.00%0.00
-23.53%3.02M
-80.30%325.00K
-65.47%240.00K
-71.85%749.00K
-38.23%3.95M
-49.15%1.65M
-9.39%695.00K
-18.90%2.66M
-15.56%6.40M
-56.01%3.25M
-72.97%767.00K
-32.03%3.28M
-53.94%7.58M
-42.90%7.38M
-10.87%2.84M
-36.93%4.83M
39.42%16.45M
-55.01%12.92M
4.12%3.18M
-28.32%7.65M
-60.72%11.80M
--28.71M
--3.06M
--10.68M
--30.04M
其他融资活动的净现金流额
5.61%-101.00M
-233.33%-20.00M
-17.78%-53.00M
-1300.00%-140.00M
-154.76%-107.00M
40.00%-6.00M
-114.29%-45.00M
47.37%-10.00M
-2.44%-42.00M
63.99%-10.00M
62.38%-21.00M
-6743.36%-19.00M
-221.24%-41.00M
-333.15%-27.77M
-4642.74%-55.82M
130.43%286.00K
63.29%-12.76M
-128.88%-6.41M
-102.55%-1.18M
-106.55%-940.00K
-103.95%-34.76M
-102.88%-2.80M
1235.45%46.09M
104.80%14.36M
392.65%879.50M
858.32%97.22M
86.02%-4.06M
-1300.56%-298.89M
-526.65%-300.53M
53.29%-12.82M
-27.04%-29.03M
11.13%-21.34M
18.13%-47.96M
67.80%-27.45M
-187.49%-22.85M
-22.00%-24.01M
-12258.44%-58.58M
-4636.39%-85.25M
-3.11%-7.95M
37.43%-19.68M
99.44%-474.00K
48.41%-1.80M
-92.08%-7.71M
-116.13%-31.46M
-42214.57%-84.21M
-13.54%-3.49M
-11.94%-4.01M
22.88%-14.55M
-297.03%-199.00K
---3.07M
---3.58M
---18.87M
--101.00K
非持续融资活动现金净额
融资活动现金净额
158.94%89.00M
-151.78%-204.00M
-116.53%-41.00M
-400.00%-114.00M
-819.05%-151.00M
303.09%394.00M
235.14%248.00M
128.57%38.00M
133.87%21.00M
-147.18%-194.00M
164.30%74.00M
-566.63%-133.00M
48.09%-62.00M
82.41%-78.48M
-4929.12%-115.08M
91.31%-19.95M
-124.30%-119.44M
17.29%-446.23M
101.29%2.38M
-85.44%-229.56M
1.56%491.61M
-195.97%-539.49M
-118.50%-184.15M
13.33%-123.79M
6614.88%484.08M
-41.72%-182.28M
-14287.88%-84.28M
-109.47%-142.83M
-91.38%7.21M
0.36%-128.62M
100.56%594.00K
71.27%-68.18M
-42.46%83.66M
41.69%-129.09M
-667.61%-106.31M
-55.61%-237.32M
306.38%145.38M
-33.24%-221.36M
290.31%18.73M
-8.65%-152.51M
-77.88%35.77M
-1352.35%-166.14M
92.79%-9.84M
47.77%-140.37M
188.37%161.70M
109.39%13.27M
-1035.92%-136.57M
-259.30%-268.74M
81.41%56.07M
---141.31M
--14.59M
---74.80M
--30.91M
现金净流量
期初现金流
-28.65%122.00M
-24.10%126.00M
0.73%138.00M
26.19%159.00M
46.15%171.00M
34.96%166.00M
26.85%137.00M
0.00%126.00M
-0.85%117.00M
3.25%123.00M
-35.42%108.00M
-12.83%126.00M
-71.98%118.00M
-77.67%119.13M
-43.53%167.23M
-76.59%144.54M
296.98%421.19M
608.91%533.50M
248.68%296.11M
600.64%617.37M
86.51%106.10M
-23.16%75.26M
-5.98%84.92M
9.80%88.11M
-64.00%56.88M
22.61%97.94M
20.99%90.32M
27.60%80.25M
153.29%158.00M
4.84%79.88M
17.45%74.65M
-12.18%62.89M
-13.46%62.38M
25.98%76.19M
35.04%63.56M
20.97%71.61M
-19.43%72.09M
-20.98%60.48M
-47.53%47.07M
-54.15%59.20M
-52.56%89.47M
9.48%76.54M
13.77%89.70M
42.57%129.12M
54.50%188.62M
-21.74%69.92M
-10.30%78.84M
-11.05%90.56M
-17.11%122.08M
--89.34M
--87.90M
--101.81M
--147.28M
当期现金流变化
141.67%5.00M
-180.00%-4.00M
-141.38%-12.00M
-290.91%-21.00M
-233.33%-12.00M
183.33%5.00M
93.33%29.00M
161.11%11.00M
12.50%9.00M
-413.70%-6.00M
131.19%15.00M
-179.33%-18.00M
102.89%8.00M
98.96%-1.17M
-120.26%-48.09M
107.06%22.69M
-154.11%-276.65M
-464.16%-112.31M
2555.37%237.38M
-9967.63%-321.26M
1537.11%511.27M
175.13%30.84M
-226.96%-9.67M
-131.68%-3.19M
140.16%31.23M
-143.31%-41.05M
45.74%7.62M
-14.38%10.07M
-15436.29%-77.75M
786.26%94.78M
-58.64%5.22M
246.09%11.77M
207.42%507.00K
-219.01%-13.81M
-5.82%12.63M
33.62%-8.05M
98.44%-472.00K
-10.26%11.61M
201.95%13.41M
69.22%-12.13M
49.12%-30.27M
-89.11%12.93M
-47.42%-13.16M
-236.24%-39.42M
-88.78%-59.50M
262.51%118.70M
-719.72%-8.92M
15.76%-11.72M
30.69%-31.52M
--32.74M
--1.44M
---13.92M
---45.47M
利率变动影响
-257.14%-22.00M
280.00%54.00M
-272.22%-31.00M
--6.00M
--14.00M
-2900.00%-30.00M
460.00%18.00M
----
-100.00%0.00
9.67%-1.00M
21.26%-5.00M
-571.48%-10.00M
47.60%4.00M
-111.21%-1.11M
-227.32%-6.35M
-86.69%2.12M
149.37%2.71M
64.78%9.88M
-149.86%-1.94M
373.02%15.94M
-153.05%-5.49M
7591.25%5.99M
224.25%3.89M
-149.75%-5.84M
558.21%10.35M
-101.17%-80.00K
-54.56%1.20M
47.34%11.73M
-61.84%1.57M
154.30%6.87M
1223.83%2.64M
460.77%7.96M
39.99%4.12M
-44.00%-12.64M
96.73%-235.00K
572.99%1.42M
132.42%2.94M
26.04%-8.78M
38.02%-7.18M
-89.19%211.00K
-892.75%-9.08M
-424.88%-11.87M
-246.77%-11.59M
244.27%1.95M
121.79%1.15M
-45.41%3.65M
124.07%7.89M
82.30%-1.35M
-221.39%-5.25M
--6.69M
--3.52M
---7.64M
--4.33M
期末现金流
-20.13%127.00M
-28.65%122.00M
-24.10%126.00M
0.73%138.00M
26.19%159.00M
46.15%171.00M
34.96%166.00M
26.85%137.00M
0.00%126.00M
-0.82%117.00M
3.25%123.00M
-35.42%108.00M
-12.83%126.00M
-71.99%117.97M
-77.67%119.13M
-43.53%167.23M
-76.59%144.54M
296.98%421.19M
608.91%533.50M
248.68%296.11M
600.64%617.37M
86.51%106.10M
-23.16%75.26M
-5.98%84.92M
9.80%88.11M
-67.43%56.88M
22.61%97.94M
20.99%90.32M
27.60%80.25M
179.99%174.66M
4.84%79.88M
17.45%74.65M
-12.18%62.89M
-13.46%62.38M
25.98%76.19M
35.04%63.56M
20.97%71.61M
-19.43%72.09M
-20.98%60.48M
-47.53%47.07M
-54.15%59.20M
-52.56%89.47M
9.48%76.54M
13.77%89.70M
42.57%129.12M
54.50%188.62M
-21.74%69.92M
-10.30%78.84M
-11.05%90.56M
--122.08M
--89.34M
--87.90M
--101.81M
自由现金流
-104.08%-6.00M
243.24%159.00M
-43.98%107.00M
4.64%248.00M
3775.00%147.00M
-149.33%-111.00M
158.11%191.00M
78.20%237.00M
-105.41%-4.00M
-8.66%225.00M
-61.92%74.00M
-5.29%133.00M
49.53%74.00M
-26.27%246.33M
-19.72%194.32M
241.59%140.43M
-11.23%49.49M
24.64%334.07M
16.29%242.05M
-165.83%-99.18M
-52.52%55.75M
67.95%268.04M
50.35%208.15M
-5.77%150.66M
250.05%117.42M
-24.66%159.60M
22.50%138.44M
-23.53%159.89M
-11.94%-78.25M
-11.31%211.83M
-29.49%113.01M
-20.70%209.08M
22.68%-69.90M
-14.33%238.85M
80.72%160.28M
38.90%263.66M
-114.49%-90.40M
10.33%278.79M
-41.53%88.69M
5.61%189.82M
42.84%-42.15M
-0.18%252.69M
11.54%151.70M
-32.10%179.74M
-47.73%-73.73M
39.58%253.15M
103.03%136.00M
56.32%264.73M
17.95%-49.91M
--181.36M
--66.98M
--169.35M
---60.83M
货币单位
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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