Illumina Inc
ILMN94.660USD
-8.050-7.84%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
15.05B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
211.69%240.00M
62.50%364.00M
127.34%316.00M
-23.81%80.00M
670.00%77.00M
52.38%224.00M
367.31%139.00M
-16.00%105.00M
-94.19%10.00M
-47.87%147.00M
80.88%-52.00M
-50.59%125.00M
-39.01%172.00M
-30.54%282.00M
-277.78%-272.00M
5.42%253.00M
0.36%282.00M
-8.35%406.00M
-42.70%153.00M
67.83%240.00M
41.92%281.00M
47.67%443.00M
-8.56%267.00M
-51.53%143.00M
-22.35%198.00M
2.04%300.00M
24.26%292.00M
65.73%295.00M
51.79%255.00M
12.21%294.00M
33.52%235.00M
-40.92%178.00M
322.77%168.00M
8.99%262.00M
-2.76%176.00M
75.72%301.26M
-40.49%39.74M
71.03%240.38M
24.30%180.99M
-3.70%171.44M
80.06%66.78M
10.81%140.55M
75.14%145.60M
100.92%178.03M
-57.78%37.09M
60.81%126.84M
62.29%83.14M
-8.02%88.61M
34.23%87.84M
--78.88M
--51.23M
--96.33M
--65.44M
持续经营净收入
203.97%131.00M
206.86%187.00M
193.25%704.00M
-749.57%-1.99B
-4300.00%-126.00M
-25.90%-175.00M
80.21%-755.00M
56.26%-234.00M
-96.51%3.00M
-224.11%-139.00M
-1303.79%-3.82B
-387.63%-535.00M
-41.50%86.00M
-56.42%112.00M
77.09%317.00M
295.74%186.00M
-15.03%147.00M
7.53%257.00M
-23.50%179.00M
-83.96%47.00M
-22.77%173.00M
21.32%239.00M
24.47%234.00M
46.50%293.00M
13.71%224.00M
245.61%197.00M
22.88%188.00M
66.67%200.00M
-43.39%197.00M
-46.73%57.00M
30.77%153.00M
2.76%120.00M
299.00%348.00M
4.02%107.00M
1.19%117.00M
14.21%116.78M
-36.18%87.22M
-32.89%102.86M
23.67%115.62M
119.39%102.25M
127.85%136.66M
90.03%153.28M
198.14%93.49M
29.90%46.60M
365.54%59.98M
12.18%80.66M
5.41%31.36M
53.31%35.88M
-186.20%-22.59M
--71.90M
--29.75M
--23.40M
--26.20M
持续经营损益
-50.71%69.00M
-46.54%85.00M
-92.84%70.00M
1633.91%1.99B
30.84%140.00M
50.00%159.00M
-75.65%978.00M
22.34%115.00M
17.58%107.00M
19.10%106.00M
6080.00%4.02B
91.84%94.00M
89.58%91.00M
78.00%89.00M
38.30%65.00M
6.52%49.00M
9.09%48.00M
11.11%50.00M
0.00%47.00M
-6.12%46.00M
-6.38%44.00M
-10.00%45.00M
4.44%47.00M
8.89%49.00M
20.51%47.00M
28.21%50.00M
9.76%45.00M
18.42%45.00M
-36.07%39.00M
2.63%39.00M
13.89%41.00M
12.49%38.00M
83.63%61.00M
15.99%38.00M
9.57%36.00M
10.04%33.78M
10.35%33.22M
17.20%32.76M
23.11%32.86M
11.53%30.70M
5.97%30.10M
2.89%27.95M
-48.77%26.69M
17.89%27.53M
38.36%28.41M
50.13%27.17M
219.80%52.09M
-36.37%23.35M
35.48%20.53M
--18.10M
--16.29M
--36.70M
--15.15M
递延税费
166.67%16.00M
444.44%49.00M
124.36%19.00M
-394.34%-156.00M
-41.18%-24.00M
-47.06%9.00M
-1200.00%-78.00M
507.69%53.00M
19.05%-17.00M
240.00%17.00M
-108.00%-6.00M
83.12%-13.00M
73.42%-21.00M
-92.54%5.00M
2400.00%75.00M
-201.32%-77.00M
-172.41%-79.00M
179.17%67.00M
115.79%3.00M
347.06%76.00M
-163.64%-29.00M
71.43%24.00M
-90.00%-19.00M
254.55%17.00M
0.00%-11.00M
-50.00%14.00M
23.08%-10.00M
45.00%-11.00M
-112.79%-11.00M
-22.22%28.00M
-143.33%-13.00M
-158.48%-20.00M
1487.10%86.00M
1233.86%36.00M
868.37%30.00M
26.06%34.20M
-111.60%-6.20M
-104.57%-3.17M
385.79%3.10M
1215.96%27.13M
57.48%53.45M
215.82%69.42M
96.36%-1.08M
-130.89%-2.43M
192.48%33.94M
49.11%21.98M
-243.16%-29.81M
135.09%7.87M
-589.54%-36.70M
--14.74M
---8.69M
---22.43M
---5.32M
其他非现金项目
-122.22%-2.00M
50.00%3.00M
37.50%22.00M
-385.71%-20.00M
28.57%9.00M
-80.00%2.00M
433.33%16.00M
40.00%7.00M
800.00%7.00M
-82.76%10.00M
200.00%3.00M
-54.55%5.00M
88.89%-1.00M
825.00%58.00M
-87.50%1.00M
1200.00%11.00M
-212.50%-9.00M
-142.11%-8.00M
100.00%8.00M
96.15%-1.00M
233.33%8.00M
1050.00%19.00M
-75.00%4.00M
-425.00%-26.00M
-400.00%-6.00M
-120.00%-2.00M
45.45%16.00M
60.00%8.00M
100.45%2.00M
100.00%10.00M
22.22%11.00M
-92.89%5.00M
-756.32%-448.00M
-43.69%5.00M
474.06%9.00M
574.09%70.32M
30.16%-52.32M
107.48%8.88M
75.75%-2.41M
-193.20%-14.83M
-80.44%-74.91M
-323.43%-118.63M
-31.04%-9.92M
331.46%15.91M
-528.21%-41.52M
226.32%53.09M
-128.53%-7.57M
-187.64%-6.88M
31.42%9.70M
---42.03M
--26.54M
--7.85M
--7.38M
营运资金变化
84.62%-4.00M
-97.44%2.00M
-54200.00%-541.00M
215.38%82.00M
86.67%-26.00M
657.14%78.00M
100.82%1.00M
-93.58%26.00M
-200.00%-195.00M
-193.33%-14.00M
53.26%-122.00M
1165.63%405.00M
-204.84%-65.00M
-85.58%15.00M
-174.74%-261.00M
-70.91%32.00M
234.78%62.00M
89.09%104.00M
-3.26%-95.00M
320.00%110.00M
57.01%-46.00M
1016.67%55.00M
-1940.00%-92.00M
-1766.67%-50.00M
-435.00%-107.00M
-105.04%-6.00M
-44.44%5.00M
175.00%3.00M
-128.17%-20.00M
142.86%119.00M
117.65%9.00M
-127.63%-4.00M
223.53%71.00M
-23.05%49.00M
-2143.27%-51.00M
314.25%14.47M
41.27%-57.48M
312.73%63.68M
165.53%2.50M
-112.41%-6.76M
-26.85%-97.86M
65.12%-29.93M
-139.43%-3.81M
1283.65%54.42M
-178.09%-77.15M
-971.67%-85.81M
127.03%9.66M
-85.31%3.93M
9989.79%98.80M
---8.01M
---35.74M
--26.77M
---999.00K
-应收款项（增）减
-48.89%46.00M
-400.00%-45.00M
-210.64%-52.00M
77.22%-18.00M
8900.00%90.00M
64.00%-9.00M
291.67%47.00M
-163.33%-79.00M
-96.77%1.00M
35.90%-25.00M
118.75%12.00M
-36.36%-30.00M
179.49%31.00M
-105.26%-39.00M
21.95%-64.00M
-124.18%-22.00M
-139.39%-39.00M
34.48%-19.00M
-9.33%-82.00M
1010.00%91.00M
76.79%99.00M
64.20%-29.00M
-108.33%-75.00M
-1100.00%-10.00M
409.09%56.00M
-200.00%-81.00M
-176.92%-36.00M
150.00%1.00M
-31.25%11.00M
-1250.00%-27.00M
-62.50%-13.00M
-107.80%-2.00M
226.68%16.00M
-107.88%-2.00M
82.65%-8.00M
263.09%25.63M
78.76%-12.63M
300.79%25.40M
-124.49%-46.12M
-144.94%-15.71M
-14.03%-59.47M
-269.39%-12.65M
16.00%-20.54M
500.29%34.97M
-950.97%-52.16M
-231.49%-3.42M
-2.63%-24.46M
-63.47%5.83M
121.02%6.13M
--2.60M
---23.83M
--15.95M
---29.16M
-存货（增）减
150.00%10.00M
3.70%28.00M
-750.00%-13.00M
100.00%0.00
122.22%4.00M
437.50%27.00M
104.88%2.00M
40.38%-31.00M
47.06%-18.00M
74.19%-8.00M
-127.78%-41.00M
-205.88%-52.00M
-525.00%-34.00M
-170.45%-31.00M
-194.74%-18.00M
66.67%-17.00M
133.33%8.00M
-24.14%44.00M
533.33%19.00M
-410.00%-51.00M
7.69%-24.00M
546.15%58.00M
125.00%3.00M
9.09%-10.00M
-52.94%-26.00M
-116.67%-13.00M
33.33%-12.00M
-10.00%-11.00M
-1800.00%-17.00M
-150.00%-6.00M
-1700.00%-18.00M
58.07%-10.00M
105.83%1.00M
132.48%12.00M
90.97%-1.00M
-29.05%-23.85M
-22.11%-17.15M
-553.28%-36.95M
48.52%-11.07M
-40.06%-18.48M
-40.57%-14.04M
23.22%8.15M
-370.14%-21.51M
-14089.25%-13.20M
-20.87%-9.99M
164.56%6.62M
192.03%7.96M
98.13%-93.00K
-5298.74%-8.27M
---10.25M
---8.65M
---4.97M
--159.00K
-预付费用（增）减
126.09%6.00M
-121.43%-3.00M
66.67%5.00M
-36.36%7.00M
-35.29%-23.00M
133.33%14.00M
-50.00%3.00M
257.14%11.00M
-254.55%-17.00M
120.00%6.00M
115.00%6.00M
-600.00%-7.00M
57.14%11.00M
-500.00%-30.00M
-122.22%-40.00M
-105.88%-1.00M
150.00%7.00M
---5.00M
-500.00%-18.00M
200.00%17.00M
-333.33%-14.00M
100.00%0.00
-150.00%-3.00M
-666.67%-17.00M
400.00%6.00M
66.67%-2.00M
-33.33%6.00M
0.00%3.00M
-200.00%-2.00M
-50.00%-6.00M
550.00%9.00M
-60.38%3.00M
177.79%2.00M
32.13%-4.00M
44.44%-2.00M
3464.89%7.57M
-122.21%-2.57M
-122.02%-5.89M
80.74%-3.60M
85.82%-225.00K
-1025.60%-1.16M
743.71%26.77M
-2425.68%-18.69M
27.40%-1.59M
-91.86%125.00K
291.14%3.17M
77.25%-740.00K
-452.58%-2.19M
24.78%1.54M
---1.66M
---3.25M
--620.00K
--1.23M
-其他流动资产变化
83.33%-1.00M
0.00%-1.00M
-350.00%-5.00M
-250.00%-3.00M
-400.00%-6.00M
-150.00%-1.00M
-50.00%2.00M
-71.43%2.00M
-66.67%2.00M
-75.00%2.00M
114.29%4.00M
333.33%7.00M
250.00%6.00M
200.00%8.00M
-1300.00%-28.00M
75.00%-3.00M
63.64%-4.00M
-700.00%-8.00M
88.89%-2.00M
-300.00%-12.00M
-37.50%-11.00M
---1.00M
-350.00%-18.00M
25.00%-3.00M
-700.00%-8.00M
100.00%0.00
---4.00M
-100.00%-4.00M
0.00%-1.00M
-100.00%-2.00M
100.00%0.00
22.96%-2.00M
58.40%-1.00M
-1.01%-1.00M
-134.27%-1.00M
-218.14%-2.60M
4.98%-2.40M
96.81%-990.00K
-74.14%2.92M
89.23%-816.00K
71.80%-2.53M
-139.71%-30.99M
6939.39%11.29M
-545.23%-7.58M
-329.69%-8.97M
-6851.61%-12.93M
77.40%-165.00K
-944.60%-1.17M
1.79%-2.09M
---186.00K
---730.00K
--139.00K
---2.13M
-其他流动负债变化
133.33%14.00M
825.00%37.00M
150.00%25.00M
-53.85%-40.00M
-45.45%6.00M
33.33%4.00M
152.63%10.00M
-136.36%-26.00M
37.50%11.00M
0.00%3.00M
-235.71%-19.00M
---11.00M
300.00%8.00M
133.33%3.00M
133.33%14.00M
-100.00%0.00
-116.67%-4.00M
52.63%-9.00M
400.00%6.00M
20.00%6.00M
241.18%24.00M
---19.00M
-118.18%-2.00M
125.00%5.00M
-440.00%-17.00M
-100.00%0.00
175.00%11.00M
-233.33%-20.00M
25.00%5.00M
2183.33%137.00M
100.00%4.00M
276.22%15.00M
-0.32%4.00M
-42.55%6.00M
129.56%2.00M
16512.50%3.99M
163.84%4.01M
636.36%10.44M
-533.65%-6.76M
-97.94%24.00K
40.18%1.52M
-209.81%-1.95M
365.67%1.56M
248.20%1.16M
-21.03%1.08M
-77.11%1.77M
105.87%335.00K
78.61%334.00K
-68.86%1.37M
--7.75M
---5.71M
--187.00K
--4.41M
非持续经营活动现金净额
经营活动现金净额
211.69%240.00M
62.50%364.00M
127.34%316.00M
-23.81%80.00M
670.00%77.00M
52.38%224.00M
367.31%139.00M
-16.00%105.00M
-94.19%10.00M
-47.87%147.00M
80.88%-52.00M
-50.59%125.00M
-39.01%172.00M
-30.54%282.00M
-277.78%-272.00M
5.42%253.00M
0.36%282.00M
-8.35%406.00M
-42.70%153.00M
67.83%240.00M
41.92%281.00M
47.67%443.00M
-8.56%267.00M
-51.53%143.00M
-22.35%198.00M
2.04%300.00M
24.26%292.00M
65.73%295.00M
51.79%255.00M
12.21%294.00M
33.52%235.00M
-40.92%178.00M
322.77%168.00M
8.99%262.00M
-2.76%176.00M
75.72%301.26M
-40.49%39.74M
71.03%240.38M
24.30%180.99M
-3.70%171.44M
80.06%66.78M
10.81%140.55M
75.14%145.60M
100.92%178.03M
-57.78%37.09M
60.81%126.84M
62.29%83.14M
-8.02%88.61M
34.23%87.84M
--78.88M
--51.23M
--96.33M
--65.44M
投资活动现金流量
持续投资活动现金净额
-11.11%32.00M
-43.14%29.00M
-213.33%-51.00M
-34.04%31.00M
-32.08%36.00M
-42.05%51.00M
-81.71%45.00M
-33.80%47.00M
-13.11%53.00M
25.71%88.00M
373.08%246.00M
61.36%71.00M
45.24%61.00M
12.90%70.00M
8.33%52.00M
12.82%44.00M
5.00%42.00M
8.77%62.00M
-2.04%48.00M
-17.02%39.00M
-28.57%40.00M
-12.31%57.00M
-23.44%49.00M
-38.96%47.00M
-37.78%56.00M
-14.47%65.00M
-23.81%64.00M
11.59%77.00M
8.43%90.00M
-7.32%76.00M
23.53%84.00M
2.10%69.00M
55.38%83.00M
130.27%82.00M
130.83%68.00M
62.36%67.58M
46.15%53.42M
-44.64%35.61M
-15.65%29.46M
78.47%41.63M
86.13%36.55M
79.65%64.33M
84.47%34.92M
68.09%23.32M
-10.50%19.64M
98.94%35.81M
-34.67%18.93M
-33.75%13.88M
67.70%21.94M
--18.00M
--28.98M
--20.95M
--13.08M
资本性支出
-11.11%32.00M
-43.14%29.00M
-28.89%32.00M
-34.04%31.00M
-32.08%36.00M
-42.05%51.00M
-81.71%45.00M
-33.80%47.00M
-13.11%53.00M
25.71%88.00M
373.08%246.00M
61.36%71.00M
45.24%61.00M
12.90%70.00M
8.33%52.00M
12.82%44.00M
5.00%42.00M
8.77%62.00M
-2.04%48.00M
-17.02%39.00M
-28.57%40.00M
-12.31%57.00M
-23.44%49.00M
-38.96%47.00M
-37.78%56.00M
-14.47%65.00M
-23.81%64.00M
11.59%77.00M
8.43%90.00M
-7.32%76.00M
23.53%84.00M
2.10%69.00M
55.38%83.00M
130.27%82.00M
130.83%68.00M
62.36%67.58M
46.15%53.42M
-44.64%35.61M
-15.65%29.46M
78.47%41.63M
86.13%36.55M
79.65%64.33M
84.47%34.92M
68.09%23.32M
-10.50%19.64M
98.94%35.81M
-34.67%18.93M
-33.75%13.88M
67.70%21.94M
--18.00M
--28.98M
--20.95M
--13.08M
固定资产交易的净现金流
-11.11%32.00M
-43.14%29.00M
-28.89%32.00M
-34.04%31.00M
-30.77%36.00M
-42.05%51.00M
-31.82%45.00M
-33.80%47.00M
-14.75%52.00M
25.71%88.00M
26.92%66.00M
61.36%71.00M
45.24%61.00M
12.90%70.00M
8.33%52.00M
12.82%44.00M
5.00%42.00M
8.77%62.00M
-2.04%48.00M
-17.02%39.00M
-28.57%40.00M
-12.31%57.00M
-23.44%49.00M
-38.96%47.00M
-37.78%56.00M
-14.47%65.00M
-21.95%64.00M
11.59%77.00M
8.43%90.00M
-7.32%76.00M
43.86%82.00M
2.10%69.00M
55.38%83.00M
131.08%82.00M
93.49%57.00M
63.43%67.58M
46.15%53.42M
1.88%35.49M
2.19%29.46M
77.29%41.35M
92.25%36.55M
27.54%34.83M
52.29%28.83M
102.22%23.32M
-11.33%19.01M
59.70%27.31M
7.25%18.93M
-44.93%11.53M
63.87%21.44M
--17.10M
--17.65M
--20.95M
--13.08M
无形资产交易净现金流
----
--0.00
---83.00M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.00M
--0.00
--180.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-81.82%2.00M
----
----
-100.00%0.00
--11.00M
----
----
-99.58%125.00K
-100.00%0.00
--275.00K
----
247.10%29.50M
304650.00%6.09M
-100.00%0.00
24.75%625.00K
845.38%8.50M
-99.98%2.00K
--2.34M
--501.00K
--899.00K
--11.33M
--0.00
--0.00
业务交易的净现金流
---7.00M
100.00%0.00
---81.00M
----
----
---29.00M
--0.00
----
----
--0.00
100.00%0.00
-6.25%-85.00M
----
--0.00
-78700.00%-2.36B
15.79%-80.00M
----
--0.00
---3.00M
-227.59%-95.00M
----
--0.00
--0.00
71.00%-29.00M
--15.00M
--0.00
--0.00
---100.00M
100.00%0.00
--0.00
--0.00
100.00%0.00
-190.91%-52.00M
100.00%0.00
100.00%0.00
---125.00K
---17.88M
---1.35M
-972.33%-35.23M
----
----
100.00%0.00
96.44%-3.29M
100.00%0.00
100.00%0.00
---86.02M
-11.02%-92.32M
---50.00K
---345.11M
----
---83.16M
--0.00
--0.00
投资产品交易的净现金流
-100.00%-24.00M
-280.00%-19.00M
-37.50%-11.00M
-200.00%-10.00M
-300.00%-12.00M
64.29%-5.00M
-100.00%-8.00M
211.11%10.00M
76.92%-3.00M
-120.00%-14.00M
87.50%-4.00M
-107.09%-9.00M
-100.95%-13.00M
150.00%70.00M
-128.57%-32.00M
168.28%127.00M
3591.89%1.37B
196.55%28.00M
91.72%-14.00M
-220.00%-186.00M
-96.40%37.00M
89.75%-29.00M
80.71%-169.00M
143.06%155.00M
908.82%1.03B
-18.41%-283.00M
-6638.46%-876.00M
-446.15%-360.00M
410.00%102.00M
-159.78%-239.00M
95.24%-13.00M
-6.53%104.00M
-27.90%20.00M
-134.54%-92.00M
-1159.86%-273.00M
210.33%111.26M
123.59%27.74M
199.22%266.36M
527.66%25.76M
-173.02%-100.84M
5.73%-117.60M
-483.03%-268.45M
-160.51%-6.02M
-47.17%138.10M
-141.30%-124.75M
91.43%70.09M
-89.53%9.95M
2213.71%261.40M
334.52%302.03M
--36.61M
--95.03M
--11.30M
---128.79M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---99.06M
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-31.25%-63.00M
43.53%-48.00M
22.64%-41.00M
-10.81%-41.00M
14.29%-48.00M
16.67%-85.00M
78.80%-53.00M
77.58%-37.00M
24.32%-56.00M
---102.00M
89.79%-250.00M
-5600.00%-165.00M
-105.38%-74.00M
100.00%0.00
-3666.15%-2.45B
100.94%3.00M
1119.26%1.38B
67.31%-34.00M
70.18%-65.00M
-505.06%-320.00M
-113.66%-135.00M
70.11%-104.00M
76.81%-218.00M
114.71%79.00M
8133.33%988.00M
-10.48%-348.00M
-869.07%-940.00M
-1634.29%-537.00M
-92.64%12.00M
-81.03%-315.00M
71.55%-97.00M
-19.64%35.00M
474.26%163.00M
-175.85%-174.00M
-776.00%-341.00M
130.57%43.55M
71.75%-43.55M
168.93%229.40M
11.99%-38.93M
-224.13%-142.47M
-6.76%-154.15M
-120.66%-332.78M
56.33%-44.23M
-53.62%114.78M
-122.06%-144.39M
-910.33%-150.81M
-492.20%-101.30M
2665.06%247.48M
54.17%-65.02M
--18.61M
---17.11M
---9.65M
---141.87M
融资活动现金流量
持续融资活动现金净额
-657.14%-195.00M
-74.07%-47.00M
53.04%-332.00M
-7433.33%-226.00M
107.40%35.00M
-102.82%-27.00M
-2625.00%-707.00M
40.00%-3.00M
-2352.38%-473.00M
841.09%956.00M
107.11%28.00M
98.99%-5.00M
-97.83%21.00M
61.03%-129.00M
-290.10%-394.00M
-246.85%-496.00M
606.81%968.00M
-187.83%-331.00M
41.62%-101.00M
73.95%-143.00M
-218.33%-191.00M
25.32%-115.00M
-126.57%-173.00M
-1930.00%-549.00M
-189.55%-60.00M
-41.28%-154.00M
13120.00%651.00M
25.00%30.00M
177.91%67.00M
24.83%-109.00M
-155.56%-5.00M
116.25%24.00M
-596.41%-86.00M
42.72%-145.00M
104.98%9.00M
-630.93%-147.65M
1.48%-12.35M
-125417.33%-253.14M
-425.97%-180.90M
120.37%27.81M
85.41%-12.53M
-99.54%202.00K
173.94%55.49M
-2460.32%-136.52M
-560.65%-85.92M
820.89%43.56M
-830.60%-75.05M
119.11%5.78M
-138.69%-13.01M
---6.04M
---8.06M
---30.26M
--33.62M
债务发行/偿还的净现金流
----
--0.00
65.58%-253.00M
--744.00M
100.00%0.00
-100.00%0.00
---735.00M
--0.00
---500.00M
--991.00M
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---490.00M
--961.00M
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---549.00M
50.00%-1.00M
50.00%-1.00M
73500.00%734.00M
--0.00
-100.00%-2.00M
-140.00%-2.00M
-125.00%-1.00M
-100.00%0.00
98.68%-1.00M
117.39%5.00M
101.93%4.00M
123.39%2.00M
-66281.58%-75.67M
-25796.40%-28.75M
-155947.37%-207.54M
-100.76%-8.55M
99.62%-114.00K
98.98%-111.00K
91.59%-133.00K
12567.35%1.13B
-51027.59%-29.65M
---10.85M
---1.58M
---9.08M
---58.00K
--0.00
--0.00
--0.00
--0.00
普通股发行/偿还的净现金流
-580.56%-173.00M
---17.00M
-363.33%-79.00M
--0.00
-2.70%36.00M
--0.00
0.00%30.00M
--0.00
12.12%37.00M
-100.00%0.00
7.14%30.00M
--0.00
6.45%33.00M
100.36%1.00M
128.57%28.00M
100.00%0.00
119.87%31.00M
-346.03%-281.00M
42.01%-98.00M
-4766.67%-140.00M
-333.33%-156.00M
35.05%-63.00M
-111.25%-169.00M
200.00%3.00M
-271.43%-36.00M
-44.78%-97.00M
-86.05%-80.00M
-88.89%1.00M
126.58%21.00M
50.74%-67.00M
-714.29%-43.00M
109.37%9.00M
-442.69%-79.00M
30.58%-136.00M
148.79%7.00M
-851.24%-96.05M
558.67%23.05M
-745.95%-195.90M
-146.92%-14.35M
125.42%12.79M
94.87%-5.03M
-262.69%-23.16M
-21.88%30.58M
-1049.19%-50.31M
-587.96%-97.97M
199.11%14.23M
519.90%39.15M
118.53%5.30M
-159.04%-14.24M
---14.36M
---9.32M
---28.60M
--24.12M
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---125.00M
----
----
----
----
----
----
--0.00
其他融资活动的净现金流额
-2100.00%-22.00M
-11.11%-30.00M
100.00%0.00
-32233.33%-970.00M
90.00%-1.00M
22.86%-27.00M
0.00%-2.00M
40.00%-3.00M
16.67%-10.00M
73.08%-35.00M
99.53%-2.00M
16.67%-5.00M
50.00%-12.00M
-160.00%-130.00M
-13966.67%-422.00M
-100.00%-6.00M
31.43%-24.00M
3.85%-50.00M
25.00%-3.00M
0.00%-3.00M
-52.17%-35.00M
7.14%-52.00M
-33.33%-4.00M
-50.00%-3.00M
-76.92%-23.00M
-40.00%-56.00M
25.00%-3.00M
60.00%-2.00M
40.91%-13.00M
-73.91%-40.00M
-100.00%-4.00M
90.67%-5.00M
44.62%-22.00M
19.30%-23.00M
-122.56%-2.00M
-327.36%-53.60M
-437.29%-39.73M
-221.43%-28.50M
-64.60%8.87M
101.93%23.57M
-117.73%-7.39M
-85.79%23.47M
122.24%25.05M
-12837.81%-1.22B
3125.21%41.70M
1885.26%165.17M
-9052.23%-112.62M
675.23%9.57M
-86.38%1.29M
--8.32M
--1.26M
---1.66M
--9.49M
非持续融资活动现金净额
融资活动现金净额
-657.14%-195.00M
-74.07%-47.00M
53.04%-332.00M
-7433.33%-226.00M
107.40%35.00M
-102.82%-27.00M
-2625.00%-707.00M
40.00%-3.00M
-2352.38%-473.00M
841.09%956.00M
107.11%28.00M
98.99%-5.00M
-97.83%21.00M
61.03%-129.00M
-290.10%-394.00M
-246.85%-496.00M
606.81%968.00M
-187.83%-331.00M
41.62%-101.00M
73.95%-143.00M
-218.33%-191.00M
25.32%-115.00M
-126.57%-173.00M
-1930.00%-549.00M
-189.55%-60.00M
-41.28%-154.00M
13120.00%651.00M
25.00%30.00M
177.91%67.00M
24.83%-109.00M
-155.56%-5.00M
116.25%24.00M
-596.41%-86.00M
42.72%-145.00M
104.98%9.00M
-630.93%-147.65M
1.48%-12.35M
-125417.33%-253.14M
-425.97%-180.90M
120.37%27.81M
85.41%-12.53M
-99.54%202.00K
173.94%55.49M
-2460.32%-136.52M
-560.65%-85.92M
820.89%43.56M
-830.60%-75.05M
119.11%5.78M
-138.69%-13.01M
---6.04M
---8.06M
---30.26M
--33.62M
现金净流量
期初现金流
7.54%1.13B
-6.26%869.00M
-40.76%920.00M
-25.84%1.11B
-47.89%1.05B
-7.30%927.00M
20.48%1.55B
10.58%1.49B
63.23%2.01B
-7.41%1.00B
-69.28%1.29B
-69.52%1.35B
-31.93%1.23B
-38.67%1.08B
137.06%4.20B
122.65%4.43B
-11.36%1.81B
-2.98%1.76B
-8.90%1.77B
-12.29%1.99B
78.50%2.04B
34.84%1.81B
44.57%1.94B
45.51%2.27B
-6.61%1.14B
-0.59%1.35B
10.25%1.34B
59.02%1.56B
66.67%1.23B
70.31%1.35B
28.05%1.22B
29.91%981.00M
-4.39%735.00M
44.14%795.00M
61.07%952.00M
41.53%755.14M
20.85%768.77M
-33.54%551.53M
-12.46%591.06M
2.90%533.54M
-10.61%636.15M
19.96%829.89M
-13.83%675.22M
17.02%518.51M
63.98%711.64M
101.65%691.84M
147.66%783.61M
70.29%443.08M
43.24%433.98M
--343.09M
--316.41M
--260.19M
--302.98M
当期现金流变化
-123.33%-14.00M
113.22%258.00M
91.85%-51.00M
-418.64%-188.00M
111.61%60.00M
-88.03%121.00M
-116.61%-626.00M
195.16%59.00M
-534.45%-517.00M
565.13%1.01B
90.73%-289.00M
73.84%-62.00M
-95.46%119.00M
210.20%152.00M
-34522.22%-3.12B
-7.24%-237.00M
5243.14%2.62B
-78.41%49.00M
92.97%-9.00M
32.42%-221.00M
-104.53%-51.00M
212.38%227.00M
-6500.00%-128.00M
-51.39%-327.00M
236.12%1.13B
-56.59%-202.00M
-98.52%2.00M
-190.76%-216.00M
36.18%335.00M
-115.00%-129.00M
185.99%135.00M
20.90%238.00M
1874.89%246.00M
-127.62%-60.00M
-297.19%-157.00M
242.25%196.86M
86.49%-13.86M
212.13%217.24M
-125.56%-39.53M
-63.29%57.52M
46.86%-102.62M
-1078.44%-193.74M
268.54%154.67M
-53.98%156.71M
-2222.01%-193.12M
-78.21%19.80M
-444.02%-91.78M
505.73%340.53M
121.27%9.10M
--90.89M
--26.68M
--56.22M
---42.78M
利率变动影响
200.00%4.00M
-222.22%-11.00M
220.00%6.00M
83.33%-1.00M
-300.00%-4.00M
-10.00%9.00M
66.67%-5.00M
64.71%-6.00M
--2.00M
1100.00%10.00M
-650.00%-15.00M
-666.67%-17.00M
100.00%0.00
-112.50%-1.00M
-150.00%-2.00M
50.00%3.00M
50.00%-3.00M
166.67%8.00M
200.00%4.00M
--2.00M
---6.00M
--3.00M
-300.00%-4.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-150.00%-1.00M
-500.00%-4.00M
0.00%1.00M
133.33%1.00M
300.00%2.00M
428.95%1.00M
-56.60%1.00M
-595.05%-3.00M
-43.27%-1.00M
-141.36%-304.00K
184.86%2.30M
135.46%606.00K
68.20%-698.00K
74.17%735.00K
-2815.00%-2.71M
-891.20%-1.71M
-252.75%-2.19M
131.54%422.00K
114.04%100.00K
139.06%216.00K
132.15%1.44M
-572.36%-1.34M
-2473.33%-712.00K
---553.00K
--619.00K
---199.00K
--30.00K
期末现金流
0.45%1.11B
7.54%1.13B
-6.26%869.00M
-40.76%920.00M
-25.84%1.11B
-47.89%1.05B
-7.30%927.00M
20.48%1.55B
10.58%1.49B
63.23%2.01B
-7.41%1.00B
-69.28%1.29B
-69.52%1.35B
-31.93%1.23B
-38.67%1.08B
137.06%4.20B
122.65%4.43B
-11.36%1.81B
-2.98%1.76B
-8.90%1.77B
-12.29%1.99B
78.50%2.04B
34.84%1.81B
44.57%1.94B
45.51%2.27B
-6.61%1.14B
-0.59%1.35B
10.25%1.34B
59.02%1.56B
66.67%1.23B
70.31%1.35B
28.05%1.22B
29.95%981.00M
-4.39%735.00M
44.14%795.00M
61.07%952.00M
41.49%754.91M
20.85%768.77M
-33.54%551.53M
-12.46%591.06M
2.90%533.54M
-10.61%636.15M
19.96%829.89M
-13.83%675.22M
17.02%518.51M
63.98%711.64M
101.65%691.84M
147.66%783.61M
70.29%443.08M
--433.98M
--343.09M
--316.41M
--260.19M
自由现金流
407.32%208.00M
93.64%335.00M
202.13%284.00M
-15.52%49.00M
195.35%41.00M
193.22%173.00M
131.54%94.00M
7.41%58.00M
-138.74%-43.00M
-72.17%59.00M
8.02%-298.00M
-74.16%54.00M
-53.75%111.00M
-38.37%212.00M
-408.57%-324.00M
3.98%209.00M
-0.41%240.00M
-10.88%344.00M
-51.83%105.00M
109.38%201.00M
69.72%241.00M
64.26%386.00M
-4.39%218.00M
-55.96%96.00M
-13.94%142.00M
7.80%235.00M
50.99%228.00M
100.00%218.00M
94.12%165.00M
21.11%218.00M
39.81%151.00M
-53.36%109.00M
721.35%85.00M
-12.10%180.00M
-28.73%108.00M
80.00%233.68M
-145.26%-13.68M
168.66%204.77M
36.91%151.53M
-16.09%129.82M
73.23%30.23M
-16.27%76.22M
72.39%110.68M
107.02%154.71M
-73.52%17.45M
49.53%91.03M
188.57%64.20M
-0.87%74.73M
25.87%65.90M
--60.88M
--22.25M
--75.38M
--52.36M
货币单位
USD
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USD
审计意见
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