ICU Medical Inc
ICUI130.388USD
+2.988+2.35%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.21B总市值
亏损市盈率 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
12.09%51.33M
-55.96%40.19M
2.66%36.10M
5659.91%81.95M
11.02%45.79M
5434.25%91.27M
1422.78%35.16M
97.60%-1.47M
3173.40%41.24M
-102.07%-1.71M
-97.07%2.31M
-212.09%-61.38M
-102.61%-1.34M
5.21%82.62M
4.44%78.83M
87.41%54.76M
29.86%51.32M
60.70%78.53M
48.61%75.49M
25.58%29.22M
288.10%39.52M
-2.14%48.86M
-1.03%50.80M
-70.80%23.27M
-1.34%-21.01M
-40.94%49.93M
-48.02%51.33M
66.91%79.69M
72.94%-20.73M
298.17%84.55M
266.62%98.74M
76.89%47.74M
-542.95%-76.61M
70.84%21.23M
38.43%26.93M
69.50%26.99M
30.52%17.30M
1.11%12.43M
2.01%19.45M
-3.85%15.92M
4.22%13.25M
-47.65%12.29M
17.09%19.07M
9.01%16.56M
18.12%12.71M
-7.33%23.48M
72.20%16.29M
15.65%15.19M
-41.30%10.76M
--25.34M
--9.46M
--13.14M
--18.34M
持续经营净收入
60.79%-15.48M
-38.96%-23.83M
-555.69%-32.98M
-115.48%-21.41M
-302.27%-39.47M
-10.37%-17.15M
154.80%7.24M
-32.91%-9.93M
74.23%-9.81M
-177.97%-15.54M
-142.50%-13.21M
-126.32%-7.47M
-260.41%-38.07M
-23.78%19.93M
24.39%31.08M
50.19%28.40M
40.97%23.73M
26.65%26.14M
-5.94%24.99M
-17.19%18.91M
-45.69%16.83M
380.64%20.64M
12029.22%26.56M
-26.47%22.83M
535.86%31.00M
-114.80%-7.36M
61.03%219.00K
183.79%31.05M
-91.27%4.88M
422.55%49.70M
-99.28%136.00K
-296.45%-37.06M
207.62%55.86M
74.12%9.51M
15.62%18.81M
39.02%18.86M
87.49%18.16M
-25.90%5.46M
153.05%16.27M
130.86%13.57M
45.50%9.69M
-44.70%7.37M
-41.74%6.43M
-20.21%5.88M
-23.35%6.66M
8.01%13.33M
-9.47%11.03M
-19.48%7.37M
14.26%8.69M
--12.34M
--12.19M
--9.15M
--7.60M
持续经营损益
-10.95%49.45M
-7.29%52.99M
-4.62%55.67M
-3.79%55.32M
-0.39%55.53M
0.61%57.16M
-0.46%58.37M
-13.61%57.50M
4.90%55.74M
145.58%56.81M
163.61%58.64M
200.30%66.56M
139.85%53.14M
7.13%23.13M
3.65%22.25M
2.53%22.16M
5.72%22.16M
8.56%21.59M
11.86%21.46M
15.21%21.62M
9.87%20.96M
1.14%19.89M
0.14%19.19M
6.59%18.76M
-19.09%19.07M
3.20%19.67M
8.83%19.16M
-3.87%17.60M
103.32%23.57M
251.15%19.06M
274.36%17.61M
277.80%18.31M
141.49%11.59M
-39.34%5.43M
10.92%4.70M
10.23%4.85M
3.72%4.80M
86.18%8.95M
-14.79%4.24M
-10.28%4.40M
-2.85%4.63M
-4.95%4.80M
2.34%4.98M
0.49%4.90M
1.12%4.76M
6.67%5.05M
2.81%4.86M
2.54%4.88M
-1.36%4.71M
--4.74M
--4.73M
--4.76M
--4.78M
递延税费
-239.05%-6.60M
155.48%21.87M
156.14%9.50M
80.88%-3.19M
79.14%-1.95M
-969.08%-39.42M
1.92%-16.92M
15.24%-16.69M
64.26%-9.33M
-234.17%-3.69M
-521.12%-17.25M
-165.84%-19.70M
-1913.90%-26.10M
115.89%2.75M
220.47%4.10M
-2331.63%-7.41M
-38.11%1.44M
-861.85%-17.29M
-159.20%-3.40M
-81.59%332.00K
317.70%2.33M
76.46%-1.80M
531.79%5.74M
118.04%1.80M
67.36%-1.07M
28.23%-7.64M
347.78%909.00K
-205.13%-10.00M
70.01%-3.27M
-438.34%-10.64M
109.66%203.00K
-3176.00%-3.28M
-312.03%-10.91M
22.17%-1.98M
-168.96%-2.10M
-127.70%-100.00K
315.09%5.14M
-247.25%-2.54M
201.50%3.05M
117.60%361.00K
-222.29%-2.39M
230.78%1.73M
-36.50%-3.00M
58.24%-2.05M
-3.02%1.96M
-160.12%-1.32M
-255.15%-2.20M
11.15%-4.91M
5.33%2.02M
--2.19M
--1.42M
---5.53M
--1.92M
其他非现金项目
11.45%15.39M
-49.42%15.25M
68.65%18.81M
-30.73%12.91M
-15.41%13.81M
44.37%30.15M
-15.54%11.15M
-1.39%18.63M
-26.41%16.32M
275.31%20.89M
2.40%13.20M
140.52%18.89M
408.86%22.18M
-59.74%5.56M
39.43%12.89M
163.09%7.86M
-56.40%4.36M
27.65%13.82M
-20.51%9.25M
-81.90%2.99M
7.97%10.00M
-40.61%10.83M
602.05%11.63M
44675.68%16.49M
167.29%9.26M
655.51%18.23M
123.51%1.66M
-100.83%-37.00K
105.59%3.46M
-458.30%-3.28M
-1064.02%-7.05M
365.38%4.46M
-11023.81%-61.94M
291.45%916.00K
220.61%731.00K
-594.41%-1.68M
-41.79%567.00K
-68.72%234.00K
-64.81%228.00K
25.00%340.00K
402.06%974.00K
-45.08%748.00K
-20.49%648.00K
-70.31%272.00K
-59.41%194.00K
79.21%1.36M
11.95%815.00K
35.91%916.00K
17.73%478.00K
--760.00K
--728.00K
--674.00K
--406.00K
营运资金变化
-187.79%-5.31M
-173.94%-39.54M
-10.53%-22.98M
142.31%27.68M
129.48%6.05M
181.00%53.48M
54.68%-20.80M
34.52%-65.42M
18.56%-20.51M
-392.46%-66.02M
-2747.78%-45.89M
-3124.92%-99.91M
-257.40%-25.18M
-25.70%22.57M
-85.60%1.73M
86.67%-3.10M
61.07%-7.04M
608.35%30.38M
173.55%12.03M
-561.05%-23.25M
80.00%-18.09M
-146.80%-5.98M
-485.26%-16.36M
-112.36%-3.52M
-77.77%-90.46M
-54.62%12.77M
-94.42%4.25M
-44.76%28.46M
32.37%-50.89M
690.81%28.14M
7547.44%76.09M
4333.48%51.52M
-395.51%-75.24M
211.50%3.56M
115.04%995.00K
119.89%1.16M
-517.03%-15.19M
35.63%-3.19M
-188.38%-6.62M
-215.29%-5.84M
12.92%-2.46M
-231.64%-4.96M
1506.44%7.49M
-8.37%5.07M
56.64%-2.83M
-4.17%3.77M
104.26%466.00K
143.33%5.53M
-373.98%-6.52M
--3.93M
---10.94M
--2.27M
--2.38M
-应收款项（增）减
60.66%22.44M
-736.64%-35.33M
-391.43%-18.23M
79.42%-7.25M
-82.97%13.97M
154.43%5.55M
52.83%-3.71M
-49.42%-35.23M
264.75%82.03M
-202.48%-10.20M
-554.95%-7.87M
-4222.20%-23.58M
1393.29%22.49M
-74.57%9.95M
-94.86%1.73M
-86.98%572.00K
67.52%1.51M
344.50%39.12M
133.98%33.64M
64.38%4.39M
101.81%899.00K
-69.29%8.80M
28.78%14.38M
-89.54%2.67M
-10.86%-49.53M
129.14%28.65M
-41.57%11.16M
119.24%25.56M
45.69%-44.68M
-2363.53%-98.34M
163.09%19.11M
329.57%11.66M
-3323.59%-82.27M
56.25%-3.99M
223.92%7.26M
-772.68%-5.08M
151.59%2.55M
-101.84%-9.13M
-226.12%-5.86M
-124.56%-582.00K
-304.76%-4.95M
-174.19%-4.52M
342.66%4.65M
-29.42%2.37M
160.69%2.42M
38.66%6.09M
78.58%-1.92M
220.75%3.36M
-306.16%-3.98M
--4.39M
---8.94M
---2.78M
--1.93M
-存货（增）减
-158.06%-8.22M
-87.76%7.41M
-224.54%-11.68M
125.99%6.93M
128.69%14.16M
223.00%60.58M
118.10%9.38M
58.23%-26.67M
-36.49%-49.37M
-1244.13%-49.26M
-1749.14%-51.82M
-40008.75%-63.85M
-373.85%-36.17M
-58.35%4.30M
731.22%3.14M
101.47%160.00K
-31.82%13.21M
74.41%10.34M
102.54%378.00K
-166.15%-10.89M
261.86%19.37M
117.45%5.93M
-19403.90%-14.86M
-446.19%-4.09M
-209.38%-11.97M
-202.27%-33.97M
-99.91%77.00K
-97.35%1.18M
-50.78%10.94M
2829.19%33.22M
7159.86%81.61M
7381.73%44.64M
556.91%22.23M
132.68%1.13M
55.54%-1.16M
-27.18%-613.00K
-172.61%-4.87M
-523.69%-3.47M
-116.85%-2.60M
59.46%-482.00K
21.26%-1.79M
638.82%819.00K
-145.13%-1.20M
-403.32%-1.19M
-292.21%-2.27M
-109.51%-152.00K
462.48%2.66M
742.62%392.00K
-115.34%-578.00K
--1.60M
---733.00K
---61.00K
--3.77M
-预付费用（增）减
-47.59%-8.46M
525.73%2.36M
-82.56%1.45M
-741.54%-6.90M
-400.73%-5.74M
-86.67%377.00K
-45.90%8.31M
-48.83%1.08M
-26.85%1.91M
124.54%2.83M
449.11%15.36M
40.11%2.10M
451.35%2.61M
-618.44%-11.53M
0.00%2.80M
112.54%1.50M
-128.17%-742.00K
1079.74%2.22M
3.48%2.80M
-184.39%-11.97M
-74.47%2.63M
-106.02%-227.00K
150.83%2.70M
-5510.67%-4.21M
189.13%10.32M
-95.97%3.77M
82.35%-5.32M
99.74%-75.00K
105.36%3.57M
11799.50%93.60M
-2037.60%-30.15M
-9151.94%-28.68M
-1816.32%-66.57M
-111.44%-800.00K
120.89%1.56M
21.52%-310.00K
-254.49%-3.47M
4072.73%6.99M
-566.15%-7.45M
-129.30%-395.00K
-22.50%-980.00K
91.00%-176.00K
73.13%1.60M
330.43%1.35M
-164.83%-800.00K
-61.97%-1.96M
3282.76%923.00K
-659.74%-585.00K
37.42%1.23M
---1.21M
---29.00K
---77.00K
--898.00K
-其他流动资产变化
-32.07%-6.81M
3.79%-5.61M
-4.12%-6.42M
4.58%-5.96M
19.98%-5.16M
-547.47%-5.83M
-16.90%-6.16M
-111.72%-6.25M
55.13%-6.45M
117.52%1.30M
11.58%-5.27M
29.19%-2.95M
-314.99%-14.37M
-88.58%-7.45M
-21.70%-5.96M
-407.80%-4.17M
45.91%-3.46M
-1051.02%-3.95M
57.09%-4.90M
92.21%-821.00K
15.12%-6.40M
---343.00K
---11.41M
---10.54M
---7.54M
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-其他流动负债变化
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--0.00
--0.00
--0.00
--0.00
非持续经营活动现金净额
经营活动现金净额
12.09%51.33M
-55.96%40.19M
2.66%36.10M
5659.91%81.95M
11.02%45.79M
5434.25%91.27M
1422.78%35.16M
97.60%-1.47M
3173.40%41.24M
-102.07%-1.71M
-97.07%2.31M
-212.09%-61.38M
-102.61%-1.34M
5.21%82.62M
4.44%78.83M
87.41%54.76M
29.86%51.32M
60.70%78.53M
48.61%75.49M
25.58%29.22M
288.10%39.52M
-2.14%48.86M
-1.03%50.80M
-70.80%23.27M
-1.34%-21.01M
-40.94%49.93M
-48.02%51.33M
66.91%79.69M
72.94%-20.73M
298.17%84.55M
266.62%98.74M
76.89%47.74M
-542.95%-76.61M
70.84%21.23M
38.43%26.93M
69.50%26.99M
30.52%17.30M
1.11%12.43M
2.01%19.45M
-3.85%15.92M
4.22%13.25M
-47.65%12.29M
17.09%19.07M
9.01%16.56M
18.12%12.71M
-7.33%23.48M
72.20%16.29M
15.65%15.19M
-41.30%10.76M
--25.34M
--9.46M
--13.14M
--18.34M
投资活动现金流量
持续投资活动现金净额
-8.45%16.81M
-16.92%26.55M
-6.72%22.86M
14.01%21.69M
10.06%18.36M
33.14%31.95M
7.67%24.51M
-28.17%19.03M
-33.52%16.68M
-2.00%24.00M
-0.32%22.76M
48.97%26.49M
58.35%25.09M
-4.64%24.49M
-12.37%22.84M
17.09%17.78M
-41.93%15.85M
-2.40%25.68M
-3.13%26.06M
-31.53%15.18M
-10.83%27.29M
34.37%26.31M
-7.31%26.90M
-3.46%22.18M
98.17%30.60M
-19.29%19.58M
10.70%29.02M
85.29%22.97M
-8.11%15.44M
380.82%24.26M
319.19%26.22M
127.74%12.40M
301.96%16.81M
-7.04%5.05M
1360.89%6.25M
91.25%5.44M
63.00%4.18M
176.94%5.43M
-119.63%-496.00K
-59.79%2.85M
-57.41%2.56M
-42.44%1.96M
-30.71%2.53M
14.01%7.08M
-2.63%6.02M
-44.60%3.41M
-31.41%3.65M
26.10%6.21M
58.25%6.19M
--6.15M
--5.32M
--4.92M
--3.91M
资本性支出
-10.68%16.85M
-16.81%26.60M
-6.90%22.86M
7.22%21.88M
12.74%18.87M
32.92%31.97M
7.73%24.56M
-22.97%20.40M
-35.61%16.74M
-1.78%24.05M
-0.24%22.80M
47.74%26.49M
63.46%25.99M
-22.75%24.49M
-12.33%22.85M
17.94%17.93M
-42.01%15.90M
20.42%31.70M
-3.10%26.07M
-31.51%15.20M
-10.45%27.42M
29.39%26.33M
-7.31%26.90M
-3.37%22.19M
7.65%30.62M
-16.14%20.35M
10.70%29.02M
85.26%22.97M
69.24%28.44M
179.71%24.26M
319.19%26.22M
127.78%12.40M
301.87%16.81M
59.80%8.67M
104.25%6.25M
88.99%5.44M
63.04%4.18M
176.94%5.43M
21.17%3.06M
-59.31%2.88M
-57.45%2.56M
-42.91%1.96M
-30.73%2.53M
13.65%7.08M
-2.55%6.03M
-44.14%3.43M
-31.39%3.65M
26.51%6.23M
57.85%6.19M
--6.15M
--5.32M
--4.92M
--3.92M
固定资产交易的净现金流
-5.38%14.58M
-19.68%24.03M
-7.05%19.91M
14.05%19.28M
8.88%15.41M
38.89%29.92M
3.75%21.42M
-30.80%16.91M
-37.68%14.15M
-2.44%21.54M
23.20%20.64M
57.46%24.43M
62.50%22.71M
-6.53%22.08M
-29.71%16.76M
19.01%15.52M
-44.84%13.97M
-1.76%23.62M
-2.81%23.84M
-34.93%13.04M
-11.60%25.33M
42.29%24.05M
-11.43%24.53M
-3.77%20.04M
111.57%28.66M
-25.81%16.90M
13.01%27.69M
92.77%20.82M
-17.39%13.54M
383.08%22.78M
314.88%24.50M
109.77%10.80M
313.83%16.40M
-10.28%4.71M
808.15%5.91M
96.98%5.15M
68.10%3.96M
212.80%5.25M
-138.00%-834.00K
-61.68%2.61M
-60.07%2.36M
-46.90%1.68M
-36.21%2.19M
15.03%6.82M
1.23%5.90M
-46.84%3.16M
-30.99%3.44M
29.19%5.93M
60.99%5.83M
--5.95M
--4.99M
--4.59M
--3.62M
无形资产交易净现金流
-24.44%2.23M
23.64%2.52M
-4.46%2.95M
13.73%2.41M
16.67%2.95M
-17.21%2.04M
45.80%3.09M
3.21%2.12M
6.07%2.53M
1.95%2.46M
-65.13%2.12M
-9.24%2.05M
27.37%2.39M
17.04%2.41M
173.75%6.08M
5.41%2.26M
-4.29%1.87M
-9.13%2.06M
-6.41%2.22M
0.33%2.15M
0.46%1.96M
-15.54%2.27M
78.69%2.37M
-0.42%2.14M
2.63%1.95M
80.74%2.68M
-22.48%1.33M
34.67%2.15M
363.17%1.90M
348.64%1.48M
392.24%1.71M
442.52%1.59M
87.21%410.00K
91.33%331.00K
2.96%348.00K
26.72%294.00K
5.29%219.00K
-38.21%173.00K
1.81%338.00K
-9.73%232.00K
73.33%208.00K
16.18%280.00K
61.17%332.00K
-7.55%257.00K
-66.20%120.00K
24.23%241.00K
-37.76%206.00K
-16.52%278.00K
23.69%355.00K
--194.00K
--331.00K
--333.00K
--287.00K
业务交易的净现金流
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.84B
---14.45M
----
----
----
100.00%0.00
--0.00
----
----
---71.53M
--0.00
-253.85%-4.60M
----
100.00%0.00
--0.00
---1.30M
100.00%0.00
-535000.00%-5.35M
--0.00
100.00%0.00
---157.10M
100.00%-1.00K
----
---2.61M
--0.00
---27.82M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-66.67%500.00K
--1.30M
-100.00%0.00
-93.33%1.42M
-0.46%1.50M
-100.00%0.00
484.86%10.23M
--21.29M
149.67%1.51M
139.42%6.00M
-11.57%1.75M
-100.00%0.00
-179.47%-3.03M
-382.63%-15.22M
-34.03%1.98M
217.40%5.50M
-81.00%3.82M
-732.06%-3.15M
118.78%3.00M
-234150.00%-4.69M
4660.90%20.09M
--499.00K
35.44%-15.97M
---2.00K
--422.00K
-100.00%0.00
69.00%-24.74M
-100.00%0.00
-100.00%0.00
3464.86%106.30M
-3243.32%-79.81M
-9.76%8.92M
-79.00%4.74M
-158.93%-3.16M
-439.06%-2.39M
332.27%9.88M
478.10%22.58M
242.77%5.36M
-98.60%704.00K
-183.50%-4.25M
-633.66%-5.97M
152.20%1.56M
1068.13%50.13M
116.16%5.10M
17.11%-814.00K
---3.00M
---5.18M
---31.54M
---982.00K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---16.00K
----
----
----
----
----
----
----
----
----
---360.00K
--22.00K
----
----
----
----
----
----
----
----
----
----
----
---49.65M
----
----
--0.00
--0.00
--19.62M
----
非持续投资活动现金净额
投资活动现金净额
5.88%-16.81M
13.39%-26.55M
6.72%-22.86M
-23.21%-21.69M
-17.64%-17.86M
-27.72%-30.65M
-95.63%-24.51M
-239.10%-17.61M
99.19%-15.18M
27.15%-24.00M
40.59%-12.53M
70.80%-5.19M
-9792.22%-1.87B
19.47%-32.94M
12.43%-21.09M
-83.59%-17.78M
19.56%-18.88M
59.50%-40.90M
-0.75%-24.08M
69.23%-9.68M
-123.27%-23.47M
-429.26%-101.00M
46.88%-23.90M
-29.69%-31.48M
30.01%-10.51M
35.56%-19.08M
11.70%-44.99M
-95.80%-24.27M
91.36%-15.02M
-129.35%-29.61M
40.77%-50.96M
-1526.47%-12.40M
-31154.11%-173.90M
377.14%100.89M
-4449.81%-86.04M
-87.65%869.00K
-97.20%560.00K
-1170.36%-36.40M
-3.73%-1.89M
162.09%7.04M
266.86%20.02M
284.74%3.40M
42.44%-1.82M
-919.15%-11.33M
-71.36%-11.99M
79.86%-1.84M
69.82%-3.17M
93.40%-1.11M
-43.12%-7.00M
---9.14M
---10.49M
---16.84M
---4.89M
融资活动现金流量
持续融资活动现金净额
-109.86%-56.34M
-4.36%-8.19M
-62.29%-10.38M
-76.09%-10.38M
-69.51%-26.84M
24.42%-7.85M
-352.81%-6.40M
-46.33%-5.90M
-100.96%-15.84M
32.03%-10.38M
128.34%2.53M
-1438.87%-4.03M
55063.90%1.65B
-445.21%-15.28M
100.75%1.11M
-94.75%301.00K
-102.17%-3.00M
32.87%4.43M
-159872.04%-148.59M
97.72%5.74M
903.08%138.39M
4927.54%3.33M
-90.93%93.00K
-68.64%2.90M
-689.37%-17.23M
99.89%-69.00K
-89.94%1.02M
379.03%9.25M
-133.08%-2.18M
-4492.06%-63.07M
13.80%10.19M
1387.33%1.93M
164.21%6.60M
-80.07%1.44M
44.19%8.95M
92.64%-150.00K
-238.12%-10.28M
-33.66%7.20M
57.69%6.21M
-156.31%-2.04M
701.08%7.44M
-29.43%10.86M
55.84%3.94M
184.00%3.62M
-82.15%929.00K
601.00%15.39M
-59.66%2.53M
-73.33%1.27M
-37.97%5.21M
--2.19M
--6.26M
--4.78M
--8.39M
债务发行/偿还的净现金流
-269.97%-48.08M
-69.97%-13.12M
-69.32%-13.01M
-69.88%-13.02M
-71.37%-12.99M
27.15%-7.72M
-236.78%-7.68M
-225.80%-7.67M
-100.46%-7.58M
-6564.78%-10.60M
-1400.66%-2.28M
-1418.06%-2.35M
1174949.65%1.66B
-26.19%-159.00K
99.90%-152.00K
-33.62%-155.00K
-100.09%-141.00K
---126.00K
---150.12M
---116.00K
--150.00M
----
----
----
----
100.00%0.00
----
----
----
---75.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---80.00K
-177.27%-244.00K
---14.00K
-1077.49%-16.90M
--0.00
-8700.00%-88.00K
--0.00
75.41%-1.44M
--0.00
99.92%-1.00K
100.00%0.00
---5.83M
--0.00
---1.24M
---1.79M
----
--0.00
----
----
--0.00
职工行使股票期权收到的现金
-11.33%133.00K
--5.06M
57.02%2.81M
41.80%2.92M
-12.28%150.00K
-100.00%0.00
-63.59%1.79M
11355.56%2.06M
-94.25%171.00K
-63.47%879.00K
217.03%4.91M
-96.74%18.00K
-38.86%2.97M
-47.78%2.41M
-13.26%1.55M
-91.15%552.00K
768.57%4.86M
31.93%4.61M
483.99%1.79M
107.34%6.24M
-39.46%560.00K
5356.25%3.49M
-81.73%306.00K
-67.92%3.01M
-70.68%925.00K
-99.47%64.00K
-83.90%1.68M
380.58%9.38M
-69.42%3.15M
693.93%12.04M
13.09%10.40M
-17.81%1.95M
55.91%10.32M
-62.73%1.52M
46.05%9.20M
132.84%2.38M
13.75%6.62M
-48.46%4.07M
97.43%6.30M
-63.75%1.02M
4.15%5.82M
-39.23%7.89M
39.61%3.19M
176.70%2.81M
33.92%5.59M
696.81%12.99M
-54.48%2.29M
-72.13%1.02M
-38.34%4.17M
--1.63M
--5.02M
--3.65M
--6.76M
其他融资活动的净现金流额
40.06%-8.39M
3.10%-125.00K
63.82%-182.00K
2.73%-285.00K
-66.17%-14.00M
80.66%-129.00K
-388.35%-503.00K
82.71%-293.00K
20.48%-8.43M
96.19%-667.00K
64.48%-103.00K
-1665.62%-1.69M
-37.19%-10.60M
-31765.45%-17.53M
-11.54%-290.00K
75.19%-96.00K
36.56%-7.72M
65.84%-55.00K
-22.07%-260.00K
-258.33%-387.00K
32.95%-12.17M
-21.05%-161.00K
67.23%-213.00K
17.56%-108.00K
-240.15%-18.16M
-25.47%-133.00K
-206.60%-650.00K
-523.81%-131.00K
-43.57%-5.34M
---106.00K
---212.00K
99.16%-21.00K
---3.72M
----
----
17.91%-2.51M
----
5.73%3.14M
----
-479.06%-3.06M
159.68%3.06M
23.63%2.97M
-49.49%749.00K
-60.63%807.00K
13.93%1.18M
324.60%2.40M
19.21%1.48M
81.10%2.05M
-36.41%1.03M
--565.00K
--1.24M
--1.13M
--1.63M
非持续融资活动现金净额
融资活动现金净额
-109.86%-56.34M
-4.36%-8.19M
-62.29%-10.38M
-76.09%-10.38M
-69.51%-26.84M
24.42%-7.85M
-352.81%-6.40M
-46.33%-5.90M
-100.96%-15.84M
32.03%-10.38M
128.34%2.53M
-1438.87%-4.03M
55063.90%1.65B
-445.21%-15.28M
100.75%1.11M
-94.75%301.00K
-102.17%-3.00M
32.87%4.43M
-159872.04%-148.59M
97.72%5.74M
903.08%138.39M
4927.54%3.33M
-90.93%93.00K
-68.64%2.90M
-689.37%-17.23M
99.89%-69.00K
-89.94%1.02M
379.03%9.25M
-133.08%-2.18M
-4492.06%-63.07M
13.80%10.19M
1387.33%1.93M
164.21%6.60M
-80.07%1.44M
44.19%8.95M
92.64%-150.00K
-238.12%-10.28M
-33.66%7.20M
57.69%6.21M
-156.31%-2.04M
701.08%7.44M
-29.43%10.86M
55.84%3.94M
184.00%3.62M
-82.15%929.00K
601.00%15.39M
-59.66%2.53M
-73.33%1.27M
-37.97%5.21M
--2.19M
--6.26M
--4.78M
--8.39M
现金净流量
期初现金流
21.38%308.57M
58.48%312.51M
54.50%302.65M
13.79%251.42M
21.76%254.22M
-19.14%197.19M
-23.39%195.89M
-32.93%220.95M
-62.23%208.78M
-53.05%243.88M
-44.66%255.70M
-22.35%329.43M
39.57%552.83M
48.00%519.49M
3.56%462.04M
1.12%424.25M
47.43%396.10M
11.09%350.99M
52.86%446.13M
41.72%419.56M
-22.08%268.67M
-0.90%315.95M
-5.57%291.87M
16.31%296.04M
18.86%344.78M
6.05%318.82M
28.30%309.10M
26.09%254.54M
-34.83%290.07M
-6.92%300.61M
-35.39%240.92M
-41.89%201.86M
32.40%445.08M
-9.12%322.96M
12.63%372.89M
12.59%347.37M
21.88%336.16M
40.88%355.37M
40.32%331.09M
35.55%308.53M
22.03%275.81M
34.15%252.24M
38.32%235.95M
47.20%227.62M
53.86%226.02M
47.45%188.03M
40.33%170.59M
26.64%154.63M
47.50%146.90M
--127.52M
--121.56M
--122.10M
--99.59M
当期现金流变化
-573.88%-18.86M
-106.92%-3.95M
655.86%9.86M
304.41%51.23M
-123.01%-2.80M
262.50%57.03M
111.04%1.30M
66.01%-25.06M
105.44%12.16M
-205.26%-35.09M
-120.57%-11.82M
-295.11%-73.73M
-893.55%-223.40M
-26.08%33.34M
160.38%57.45M
42.18%37.79M
-81.34%28.15M
195.40%45.10M
-495.07%-95.14M
736.27%26.58M
409.59%150.89M
-282.09%-47.28M
147.78%24.08M
-107.66%-4.18M
-37.15%-48.74M
346.30%25.96M
-83.72%9.72M
39.68%54.56M
85.39%-35.54M
-108.63%-10.54M
219.54%59.69M
53.03%39.06M
-2270.44%-243.22M
735.90%122.12M
-305.68%-49.93M
13.15%25.52M
-65.75%11.21M
-181.47%-19.20M
49.02%24.28M
170.88%22.56M
1943.79%32.72M
-37.96%23.57M
-6.60%16.29M
-47.81%8.33M
-79.29%1.60M
96.08%37.99M
192.45%17.44M
3038.67%15.96M
-65.66%7.73M
--19.38M
--5.96M
---543.00K
--22.51M
利率变动影响
176.18%2.96M
-320.68%-9.40M
337.36%7.01M
1724.10%1.35M
-300.36%-3.88M
326.43%4.26M
28.52%-2.95M
97.34%-83.00K
160.11%1.94M
194.33%999.00K
-193.12%-4.13M
-719.64%-3.12M
-150.51%-3.22M
-134.66%-1.06M
-169.03%-1.41M
-61.35%504.00K
63.71%-1.29M
100.33%3.06M
170.21%2.04M
15.40%1.30M
-19800.00%-3.55M
131.67%1.52M
-222.97%-2.91M
111.18%1.13M
-99.25%18.00K
-100.08%-4.82M
37.36%2.36M
-667.49%-10.11M
246.82%2.40M
-67.15%-2.41M
685.84%1.72M
181.51%1.78M
-80.94%692.00K
40.84%-1.44M
-56.37%219.00K
-233.48%-2.19M
145.45%3.63M
18.38%-2.43M
110.25%502.00K
414.20%1.64M
-16893.62%-7.99M
-409.34%-2.98M
-372.97%-4.90M
-186.54%-521.00K
96.20%-47.00K
-1.93%964.00K
143.75%1.79M
137.28%602.00K
-282.87%-1.24M
--983.00K
--736.00K
---1.61M
--677.00K
期末现金流
15.23%289.70M
21.38%308.57M
58.48%312.51M
54.50%302.65M
13.79%251.42M
21.76%254.22M
-19.14%197.19M
-23.39%195.89M
-32.93%220.95M
-62.23%208.78M
-53.05%243.88M
-44.66%255.70M
-22.35%329.43M
39.57%552.83M
48.00%519.49M
3.56%462.04M
1.12%424.25M
47.43%396.10M
11.09%350.99M
52.86%446.13M
41.72%419.56M
-22.08%268.67M
-0.90%315.95M
-5.57%291.87M
16.31%296.04M
18.86%344.78M
6.05%318.82M
28.30%309.10M
26.09%254.54M
-34.83%290.07M
-6.92%300.61M
-35.39%240.92M
-41.89%201.86M
32.40%445.08M
-9.12%322.96M
12.63%372.89M
12.59%347.37M
21.88%336.16M
40.88%355.37M
40.32%331.09M
35.55%308.53M
22.03%275.81M
34.15%252.24M
38.32%235.95M
47.20%227.62M
53.86%226.02M
47.45%188.03M
40.33%170.59M
26.64%154.63M
--146.90M
--127.52M
--121.56M
--122.10M
自由现金流
28.05%34.47M
-77.07%13.60M
24.81%13.23M
374.61%60.08M
9.85%26.92M
330.15%59.30M
151.75%10.60M
75.10%-21.88M
189.66%24.51M
-144.32%-25.77M
-136.59%-20.49M
-338.55%-87.87M
-177.18%-27.34M
24.15%58.13M
13.28%55.98M
162.71%36.84M
192.76%35.42M
107.75%46.82M
106.81%49.42M
1205.49%14.02M
123.43%12.10M
-23.82%22.54M
7.13%23.90M
-98.11%1.07M
-4.99%-51.63M
-50.92%29.59M
-69.24%22.30M
60.47%56.72M
47.36%-49.17M
379.98%60.29M
250.73%72.52M
64.04%35.35M
-812.38%-93.42M
79.40%12.56M
26.14%20.68M
65.19%21.55M
22.71%13.11M
-32.25%7.00M
-0.92%16.39M
37.55%13.04M
59.83%10.69M
-48.46%10.33M
30.89%16.55M
5.79%9.48M
46.05%6.69M
4.45%20.05M
205.17%12.64M
9.14%8.96M
-68.25%4.58M
--19.19M
--4.14M
--8.21M
--14.42M
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
审计意见
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