Innospec Inc
IOSP84.380USD
+0.200+0.24%
收盘 07/25, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.11B总市值
78.05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
-64.89%28.30M
-64.50%25.70M
26.51%73.50M
-91.45%4.70M
269.72%80.60M
-7.65%72.40M
45.98%58.10M
833.33%55.00M
175.17%21.80M
13.95%78.40M
1321.43%39.80M
-581.82%-7.50M
-227.75%-29.00M
18.21%68.80M
-94.95%2.80M
-103.69%-1.10M
845.83%22.70M
-0.34%58.20M
38.75%55.50M
-40.40%29.80M
-81.82%2.40M
-16.33%58.40M
14.94%40.00M
2073.91%50.00M
760.00%13.20M
46.95%69.80M
-24.51%34.80M
-74.44%2.30M
89.95%-2.00M
168.36%47.50M
54.70%46.10M
-82.14%9.00M
-401.52%-19.90M
-34.69%17.70M
-16.06%29.80M
36.59%50.40M
-63.74%6.60M
-42.71%27.10M
40.87%35.50M
186.05%36.90M
-12.92%18.20M
60.34%47.30M
534.48%25.20M
-34.52%12.90M
16.76%20.90M
1182.61%29.50M
-120.21%-5.80M
60.16%19.70M
-0.56%17.90M
--2.30M
--28.70M
--12.30M
--18.00M
持续经营净收入
-20.77%32.80M
-286.24%-70.40M
-14.80%33.40M
7.96%31.20M
24.70%41.40M
48.24%37.80M
1.29%39.20M
-10.53%28.90M
-9.04%33.20M
6.69%25.50M
65.38%38.70M
44.20%32.30M
55.98%36.50M
5.75%23.90M
84.25%23.40M
156.42%22.40M
-29.31%23.40M
-27.33%22.60M
-57.81%12.70M
-278.03%-39.70M
15.33%33.10M
52.45%31.10M
46.12%30.10M
2.29%22.30M
29.28%28.70M
525.00%20.40M
-11.59%20.60M
-16.48%21.80M
29.07%22.20M
-121.72%-4.80M
104.39%23.30M
-9.69%26.10M
-8.99%17.20M
-29.84%22.10M
-67.98%11.40M
-16.23%28.90M
5.59%18.90M
12.90%31.50M
71.15%35.60M
86.49%34.50M
5.92%17.90M
-2.79%27.90M
48.57%20.80M
8.19%18.50M
-6.11%16.90M
153.98%28.70M
-9.68%14.00M
10.32%17.10M
-26.83%18.00M
--11.30M
--15.50M
--15.50M
--24.60M
持续经营损益
4.81%10.90M
6.86%10.90M
12.12%11.10M
12.12%11.10M
11.83%10.40M
10.87%10.20M
-1.98%9.90M
-3.88%9.90M
-11.43%9.30M
-22.03%9.20M
-1.94%10.10M
0.00%10.30M
1.94%10.50M
10.28%11.80M
-7.21%10.30M
-69.71%10.30M
-14.17%10.30M
-5.31%10.70M
-11.20%11.10M
178.69%34.00M
3.45%12.00M
-3.42%11.30M
-0.79%12.50M
-3.94%12.20M
-7.94%11.60M
-11.36%11.70M
-0.79%12.60M
4.10%12.70M
2.44%12.60M
37.50%13.20M
32.29%12.70M
25.77%12.20M
33.70%12.30M
1.05%9.60M
14.29%9.60M
10.23%9.70M
8.24%9.20M
18.75%9.50M
29.23%8.40M
22.22%8.80M
14.86%8.50M
14.29%8.00M
41.30%6.50M
67.44%7.20M
64.44%7.40M
118.75%7.00M
64.29%4.60M
53.57%4.30M
66.67%4.50M
--3.20M
--2.80M
--2.80M
--2.70M
递延税费
-137.50%-300.00K
-1387.10%-39.90M
83.33%-100.00K
0.00%-100.00K
-33.33%800.00K
150.82%3.10M
-50.00%-600.00K
-200.00%-100.00K
33.33%1.20M
-281.25%-6.10M
-300.00%-400.00K
-98.70%100.00K
800.00%900.00K
-300.00%-1.60M
-91.30%200.00K
222.22%7.70M
-85.71%100.00K
214.29%800.00K
1250.00%2.30M
-6200.00%-6.30M
250.00%700.00K
-122.58%-700.00K
-128.57%-200.00K
---100.00K
-88.24%200.00K
129.81%3.10M
250.00%700.00K
-100.00%0.00
70.00%1.70M
-2700.00%-10.40M
133.33%200.00K
212.50%2.50M
233.33%1.00M
121.05%400.00K
-117.65%-600.00K
-91.49%800.00K
-72.73%300.00K
-148.72%-1.90M
209.09%3.40M
2250.00%9.40M
175.00%1.10M
-20.41%3.90M
450.00%1.10M
-55.56%400.00K
300.00%400.00K
-56.25%4.90M
100.00%200.00K
50.00%900.00K
-200.00%-200.00K
--11.20M
--100.00K
--600.00K
--200.00K
其他非现金项目
262.50%1.30M
19400.00%154.40M
-12.50%-900.00K
11.11%-800.00K
0.00%-800.00K
-33.33%-800.00K
-33.33%-800.00K
-50.00%-900.00K
-14.29%-800.00K
45.45%-600.00K
25.00%-600.00K
25.00%-600.00K
12.50%-700.00K
-57.14%-1.10M
27.27%-800.00K
20.00%-800.00K
33.33%-800.00K
50.00%-700.00K
26.67%-1.10M
41.18%-1.00M
36.84%-1.20M
-7.69%-1.40M
-15.38%-1.50M
-30.77%-1.70M
-35.71%-1.90M
-8.33%-1.30M
-8.33%-1.30M
-550.00%-1.30M
-300.00%-1.40M
53.85%-1.20M
33.33%-1.20M
90.91%-200.00K
333.33%700.00K
-225.00%-2.60M
57.14%-1.80M
8.33%-2.20M
90.63%-300.00K
77.78%-800.00K
40.85%-4.20M
-4.35%-2.40M
-52.38%-3.20M
2.70%-3.60M
-1.43%-7.10M
-27.78%-2.30M
30.00%-2.10M
-346.67%-3.70M
2.78%-7.00M
45.45%-1.80M
-15.38%-3.00M
--1.50M
---7.20M
---3.30M
---2.60M
营运资金变化
-172.69%-18.90M
-263.50%-32.70M
223.81%27.20M
-359.21%-39.40M
213.04%26.00M
-58.68%20.00M
188.42%8.40M
129.75%15.20M
70.47%-23.00M
28.04%48.40M
70.31%-9.50M
-21.67%-51.10M
-554.62%-77.90M
61.54%37.80M
-210.73%-32.00M
-201.94%-42.00M
72.58%-11.90M
42.68%23.40M
1211.54%28.90M
162.42%41.20M
-60.74%-43.40M
-51.76%16.40M
-336.36%-2.60M
149.06%15.70M
28.76%-27.00M
-32.00%34.00M
-88.89%1.10M
2.44%-32.00M
27.26%-37.90M
643.48%50.00M
-21.43%9.90M
-324.66%-32.80M
-150.48%-52.10M
-196.77%-9.20M
12700.00%12.60M
18.70%14.60M
-98.10%-20.80M
-130.39%-3.10M
-102.94%-100.00K
206.96%12.30M
-356.52%-10.50M
227.50%10.20M
118.78%3.40M
-666.67%-11.50M
-9.52%-2.30M
68.75%-8.00M
-207.74%-18.10M
63.41%-1.50M
72.73%-2.10M
---25.60M
--16.80M
---4.10M
---7.70M
-应收款项（增）减
-83.29%6.60M
30.64%-29.20M
-777.42%-21.00M
-53.70%15.00M
758.33%39.50M
-388.36%-42.10M
138.75%3.10M
452.17%32.40M
88.66%-6.00M
-9.88%14.60M
63.96%-8.00M
72.62%-9.20M
-72.31%-52.90M
239.66%16.20M
-326.53%-22.20M
-139.95%-33.60M
-288.61%-30.70M
-546.15%-11.60M
148.76%9.80M
372.47%84.10M
57.30%-7.90M
-62.32%2.60M
-79.46%-20.10M
909.09%17.80M
44.94%-18.50M
3550.00%6.90M
-1144.44%-11.20M
87.71%-2.20M
47.66%-33.60M
98.91%-200.00K
-107.89%-900.00K
-279.00%-17.90M
-605.49%-64.20M
-140.79%-18.30M
2380.00%11.40M
31.58%10.00M
-164.54%-9.10M
58.47%-7.60M
58.33%-500.00K
72.73%7.60M
-0.70%14.10M
-112.79%-18.30M
94.06%-1.20M
-58.49%4.40M
-15.48%14.20M
57.84%-8.60M
-908.00%-20.20M
171.79%10.60M
16900.00%16.80M
---20.40M
--2.50M
--3.90M
---100.00K
-存货（增）减
-10.00%-6.60M
-85.85%5.80M
-99.13%200.00K
-219.19%-11.80M
-165.93%-6.00M
190.78%41.00M
194.65%23.00M
116.84%9.90M
130.85%9.10M
387.76%14.10M
5.81%-24.30M
-127.91%-58.80M
-436.36%-29.50M
-122.07%-4.90M
-577.78%-25.80M
-989.66%-25.80M
-10.00%-5.50M
164.29%22.20M
191.53%5.40M
70.59%2.90M
-177.78%-5.00M
-36.84%8.40M
42.72%-5.90M
120.99%1.70M
95.15%-1.80M
1800.00%13.30M
-232.05%-10.30M
50.91%-8.10M
-62.72%-37.10M
-91.95%700.00K
216.42%7.80M
-650.00%-16.50M
-388.61%-22.80M
85.11%8.70M
-857.14%-6.70M
55.10%-2.20M
23.44%7.90M
27.03%4.70M
53.33%-700.00K
59.84%-4.90M
681.82%6.40M
-74.31%3.70M
87.50%-1.50M
-54.43%-12.20M
76.09%-1.10M
118.18%14.40M
-252.94%-12.00M
-393.75%-7.90M
-76.92%-4.60M
--6.60M
---3.40M
---1.60M
---2.60M
-预付费用（增）减
50.00%5.40M
-15.89%-12.40M
-74.07%700.00K
6.00%5.30M
400.00%3.60M
-62.12%-10.70M
-42.55%2.70M
-5.66%5.00M
-200.00%-1.20M
-11.86%-6.60M
527.27%4.70M
381.82%5.30M
-50.00%1.20M
11.94%-5.90M
-161.11%-1.10M
-38.89%1.10M
14.29%2.40M
-19.64%-6.70M
-33.33%1.80M
1900.00%1.80M
2200.00%2.10M
-80.65%-5.60M
800.00%2.70M
-102.94%-100.00K
0.00%-100.00K
65.56%-3.10M
-70.00%300.00K
54.55%3.40M
90.00%-100.00K
-357.14%-9.00M
125.64%1.00M
1000.00%2.20M
-242.86%-1.00M
259.09%3.50M
-262.50%-3.90M
100.00%200.00K
-53.33%700.00K
33.33%-2.20M
--2.40M
-80.00%100.00K
0.00%1.50M
-294.12%-3.30M
100.00%0.00
-77.27%500.00K
475.00%1.50M
466.67%1.70M
-471.43%-4.00M
175.00%2.20M
-33.33%-400.00K
--300.00K
---700.00K
--800.00K
---300.00K
-应付款项及应计费用（减）增
-37.06%-27.00M
-69.97%9.10M
315.38%42.00M
-270.10%-35.90M
29.64%-19.70M
98.04%30.30M
-208.33%-19.50M
-151.05%-9.70M
-1573.68%-28.00M
-51.58%15.30M
-6.74%18.00M
-0.52%19.00M
-90.59%1.90M
73.63%31.60M
24.52%19.30M
143.81%19.10M
156.11%20.20M
31.88%18.20M
-21.72%15.50M
-8820.00%-43.60M
-230.28%-36.00M
122.58%13.80M
-1.98%19.80M
102.21%500.00K
-131.50%-10.90M
0.00%6.20M
676.92%20.20M
-369.05%-22.60M
10.19%34.60M
358.33%6.20M
-80.15%2.60M
20.00%8.40M
248.82%31.40M
17.24%-2.40M
773.33%13.10M
-30.00%7.00M
36.25%-21.10M
-114.15%-2.90M
-48.28%1.50M
766.67%10.00M
-54.67%-33.10M
346.99%20.50M
-83.62%2.90M
---1.50M
-55.07%-21.40M
36.15%-8.30M
-13.66%17.70M
100.00%0.00
-126.23%-13.80M
---13.00M
--20.50M
---6.90M
---6.10M
-其他流动负债变化
-500.00%-400.00K
-271.19%-10.10M
-33.33%-800.00K
-3200.00%-3.10M
--100.00K
380.95%5.90M
-300.00%-600.00K
--100.00K
--0.00
---2.10M
137.50%300.00K
----
100.00%0.00
-100.00%0.00
-900.00%-800.00K
-101.41%-100.00K
-300.00%-200.00K
-42.86%800.00K
-75.00%100.00K
--7.10M
-85.71%100.00K
-87.72%1.40M
-69.23%400.00K
-100.00%0.00
-46.15%700.00K
1166.67%11.40M
225.00%1.30M
22.22%1.10M
18.18%1.30M
125.00%900.00K
166.67%400.00K
80.00%900.00K
--1.10M
-86.67%400.00K
77.78%-600.00K
-44.44%500.00K
-100.00%0.00
0.00%3.00M
12.90%-2.70M
181.82%900.00K
116.22%600.00K
25.00%3.00M
-3200.00%-3.10M
---1.10M
-825.00%-3.70M
700.00%2.40M
200.00%100.00K
--0.00
---400.00K
--300.00K
---100.00K
----
----
非持续经营活动现金净额
经营活动现金净额
-64.89%28.30M
-64.50%25.70M
26.51%73.50M
-91.45%4.70M
269.72%80.60M
-7.65%72.40M
45.98%58.10M
833.33%55.00M
175.17%21.80M
13.95%78.40M
1321.43%39.80M
-581.82%-7.50M
-227.75%-29.00M
18.21%68.80M
-94.95%2.80M
-103.69%-1.10M
845.83%22.70M
-0.34%58.20M
38.75%55.50M
-40.40%29.80M
-81.82%2.40M
-16.33%58.40M
14.94%40.00M
2073.91%50.00M
760.00%13.20M
46.95%69.80M
-24.51%34.80M
-74.44%2.30M
89.95%-2.00M
168.36%47.50M
54.70%46.10M
-82.14%9.00M
-401.52%-19.90M
-34.69%17.70M
-16.06%29.80M
36.59%50.40M
-63.74%6.60M
-42.71%27.10M
40.87%35.50M
186.05%36.90M
-12.92%18.20M
60.34%47.30M
534.48%25.20M
-34.52%12.90M
16.76%20.90M
1182.61%29.50M
-120.21%-5.80M
60.16%19.70M
-0.56%17.90M
--2.30M
--28.70M
--12.30M
--18.00M
投资活动现金流量
持续投资活动现金净额
8.39%15.50M
-2.37%20.60M
-29.94%11.70M
-12.14%15.20M
-35.00%14.30M
39.74%21.10M
73.96%16.70M
92.22%17.30M
161.90%22.00M
64.13%15.10M
23.08%9.60M
1.12%9.00M
-18.45%8.40M
15.00%9.20M
9.86%7.80M
30.88%8.90M
32.05%10.30M
9.59%8.00M
4.41%7.10M
19.30%6.80M
-30.36%7.80M
-21.51%7.30M
-28.42%6.80M
-14.93%5.70M
143.48%11.20M
24.00%9.30M
28.38%9.50M
4.69%6.70M
-31.34%4.60M
74.42%7.50M
57.45%7.40M
45.45%6.40M
116.13%6.70M
-40.28%4.30M
-28.79%4.70M
-30.16%4.40M
-49.18%3.10M
14.29%7.20M
1.54%6.60M
23.53%6.30M
60.53%6.10M
28.57%6.30M
-4.41%6.50M
15.91%5.10M
-11.63%3.80M
-5.77%4.90M
36.00%6.80M
69.23%4.40M
0.00%4.30M
--5.20M
--5.00M
--2.60M
--4.30M
资本性支出
8.33%15.60M
-1.89%20.80M
-29.34%11.80M
-11.56%15.30M
-34.55%14.40M
38.56%21.20M
73.96%16.70M
92.22%17.30M
161.90%22.00M
26.45%15.30M
23.08%9.60M
1.12%9.00M
-18.45%8.40M
51.25%12.10M
9.86%7.80M
30.88%8.90M
32.05%10.30M
9.59%8.00M
4.41%7.10M
19.30%6.80M
-30.36%7.80M
-21.51%7.30M
-28.42%6.80M
-14.93%5.70M
143.48%11.20M
24.00%9.30M
28.38%9.50M
4.69%6.70M
-31.34%4.60M
74.42%7.50M
57.45%7.40M
45.45%6.40M
116.13%6.70M
-40.28%4.30M
-28.79%4.70M
-30.16%4.40M
-49.18%3.10M
14.29%7.20M
0.00%6.60M
23.53%6.30M
56.41%6.10M
28.57%6.30M
-4.35%6.60M
15.91%5.10M
-9.30%3.90M
-5.77%4.90M
32.69%6.90M
69.23%4.40M
0.00%4.30M
--5.20M
--5.20M
--2.60M
--4.30M
固定资产交易的净现金流
-21.70%8.30M
-29.17%11.90M
-39.68%7.60M
-27.52%10.80M
-40.11%10.60M
36.59%16.80M
29.90%12.60M
65.56%14.90M
110.71%17.70M
39.77%12.30M
22.78%9.70M
-2.17%9.00M
-18.45%8.40M
10.00%8.80M
11.27%7.90M
35.29%9.20M
32.05%10.30M
9.59%8.00M
10.94%7.10M
23.64%6.80M
-27.10%7.80M
-17.98%7.30M
-32.63%6.40M
-17.91%5.50M
181.58%10.70M
28.99%8.90M
187.88%9.50M
4.69%6.70M
-43.28%3.80M
60.47%6.90M
-29.79%3.30M
45.45%6.40M
116.13%6.70M
-23.21%4.30M
0.00%4.70M
12.82%4.40M
-8.82%3.10M
40.00%5.60M
38.24%4.70M
8.33%3.90M
47.83%3.40M
-11.11%4.00M
112.50%3.40M
33.33%3.60M
4.55%2.30M
45.16%4.50M
-23.81%1.60M
68.75%2.70M
22.22%2.20M
--3.10M
--2.10M
--1.60M
--1.80M
无形资产交易净现金流
94.59%7.20M
102.33%8.70M
0.00%4.10M
83.33%4.40M
-13.95%3.70M
53.57%4.30M
4200.00%4.10M
--2.40M
--4.30M
600.00%2.80M
0.00%-100.00K
----
----
--400.00K
---100.00K
---300.00K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--400.00K
--200.00K
-37.50%500.00K
-33.33%400.00K
-100.00%0.00
--0.00
--800.00K
--600.00K
--4.10M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-30.43%1.60M
-38.71%1.90M
60.00%2.40M
80.00%2.70M
475.00%2.30M
-40.38%3.10M
-11.76%1.50M
-28.57%1.50M
-80.95%400.00K
79.31%5.20M
70.00%1.70M
-16.00%2.10M
--2.10M
--2.90M
--1.00M
--2.50M
业务交易的净现金流
----
100.00%0.00
--0.00
---200.00K
----
---34.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
125.00%400.00K
---5.80M
----
100.00%0.00
---1.60M
--0.00
-100.00%0.00
---199.20M
-100.00%0.00
--0.00
--1.80M
100.00%0.00
--41.50M
----
----
-126.03%-99.00M
100.00%0.00
-50.00%300.00K
----
17.51%-43.80M
---51.20M
--600.00K
----
---53.10M
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-50.00%100.00K
-100.00%0.00
--1.60M
542.86%3.10M
--200.00K
-75.00%200.00K
--0.00
-187.50%-700.00K
100.00%0.00
147.06%800.00K
-100.00%0.00
500.00%800.00K
90.00%-100.00K
-312.50%-1.70M
--700.00K
-300.00%-200.00K
---1.00M
--800.00K
--0.00
--100.00K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---200.00K
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-8.39%-15.50M
63.08%-20.60M
29.94%-11.70M
10.98%-15.40M
35.00%-14.30M
-269.54%-55.80M
-73.96%-16.70M
-92.22%-17.30M
-161.90%-22.00M
-64.13%-15.10M
-23.08%-9.60M
-1.12%-9.00M
18.45%-8.40M
-15.00%-9.20M
-9.86%-7.80M
-30.88%-8.90M
-32.05%-10.30M
-9.59%-8.00M
-4.41%-7.10M
-19.30%-6.80M
30.36%-7.80M
21.51%-7.30M
25.27%-6.80M
54.40%-5.70M
-143.48%-11.20M
-24.00%-9.30M
-1.11%-9.10M
-95.31%-12.50M
31.34%-4.60M
96.31%-7.50M
-91.49%-9.00M
-128.57%-6.40M
-472.22%-6.70M
-2805.71%-203.40M
-113.39%-4.70M
55.56%-2.80M
126.47%1.80M
93.36%-7.00M
715.79%35.10M
-31.25%-6.30M
-126.67%-6.80M
-116.19%-105.50M
90.45%-5.70M
-54.84%-4.80M
33.33%-3.00M
17.71%-48.80M
-1321.43%-59.70M
-19.23%-3.10M
-7.14%-4.50M
---59.30M
---4.20M
---2.60M
---4.20M
融资活动现金流量
持续融资活动现金净额
-860.00%-3.80M
12.75%-17.80M
350.00%900.00K
1.56%-18.90M
25.00%500.00K
-20.00%-20.40M
150.00%200.00K
-11.63%-19.20M
-55.56%400.00K
-150.00%-17.00M
-500.00%-400.00K
-32.31%-17.20M
400.00%900.00K
43.33%-6.80M
100.25%100.00K
60.61%-13.00M
81.25%-300.00K
86.06%-12.00M
-40.56%-40.20M
46.52%-33.00M
-6.67%-1.60M
-198.96%-86.10M
-14200.00%-28.60M
-4307.14%-61.70M
74.14%-1.50M
-85.81%-28.80M
99.03%-200.00K
-800.00%-1.40M
80.98%-5.80M
-112.80%-15.50M
-82.30%-20.60M
102.86%200.00K
5.57%-30.50M
1211.01%121.10M
-39.51%-11.30M
42.62%-7.00M
-533.33%-32.30M
-207.92%-10.90M
58.46%-8.10M
-76.81%-12.20M
36.25%-5.10M
-77.85%10.10M
-130.19%-19.50M
-38.00%-6.90M
-205.26%-8.00M
190.84%45.60M
10866.67%64.60M
-198.04%-5.00M
660.00%7.60M
---50.20M
---600.00K
--5.10M
--1.00M
债务发行/偿还的净现金流
----
100.00%0.00
----
----
----
---2.30M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
50.00%-100.00K
50.00%-100.00K
99.50%-200.00K
99.51%-100.00K
33.33%-200.00K
99.73%-200.00K
-48.71%-40.30M
59.07%-20.30M
50.00%-300.00K
-314.20%-72.90M
-13450.00%-27.10M
-633.33%-49.60M
89.47%-600.00K
-49.15%-17.60M
99.03%-200.00K
-2.11%9.30M
81.37%-5.70M
-109.24%-11.80M
-80.70%-20.60M
21.79%9.50M
-256.12%-30.60M
8613.33%127.70M
-123.53%-11.40M
4000.00%7.80M
9900.00%19.60M
-106.47%-1.50M
73.71%-5.10M
0.00%-200.00K
97.59%-200.00K
-56.88%23.20M
-129.85%-19.40M
95.00%-200.00K
-218.57%-8.30M
--53.80M
6600.00%65.00M
-200.00%-4.00M
600.00%7.00M
----
---1.00M
--4.00M
--1.00M
普通股发行/偿还的净现金流
-1633.33%-4.60M
1200.00%1.30M
--0.00
71.43%-200.00K
-25.00%300.00K
112.50%100.00K
100.00%0.00
56.25%-700.00K
-60.00%400.00K
-109.88%-800.00K
-866.67%-2.30M
-260.00%-1.60M
1100.00%1.00M
710.00%8.10M
-25.00%300.00K
900.00%1.00M
92.86%-100.00K
600.00%1.00M
300.00%400.00K
0.00%100.00K
-55.56%-1.40M
0.00%-200.00K
---200.00K
--100.00K
-800.00%-900.00K
-103.51%-200.00K
--0.00
100.00%0.00
-200.00%-100.00K
256.25%5.70M
--0.00
-111.11%-100.00K
101.25%100.00K
--1.60M
100.00%0.00
117.65%900.00K
-42.86%-8.00M
100.00%0.00
-2900.00%-3.00M
-920.00%-5.10M
-5700.00%-5.60M
-293.55%-6.00M
83.33%-100.00K
66.67%-500.00K
111.11%100.00K
675.00%3.10M
---600.00K
-275.00%-1.50M
-350.00%-900.00K
--400.00K
--0.00
---400.00K
---200.00K
现金股利支付
----
10.61%19.80M
--0.00
10.47%19.00M
----
11.18%17.90M
--0.00
10.26%17.20M
----
8.78%16.10M
--0.00
11.43%15.60M
----
15.63%14.80M
--0.00
9.38%14.00M
----
0.00%12.80M
--0.00
4.92%12.80M
----
16.36%12.80M
--0.00
14.02%12.20M
----
17.02%11.00M
--0.00
16.30%10.70M
----
20.51%9.40M
--0.00
-37.41%9.20M
----
2.63%7.80M
--0.00
101.37%14.70M
----
11.76%7.60M
--0.00
10.61%7.30M
----
-43.33%6.80M
--0.00
--6.60M
----
--12.00M
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
--0.00
-100.00%0.00
80.00%-300.00K
----
--0.00
--100.00K
---1.50M
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
76.92%-300.00K
----
----
---200.00K
---1.30M
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
76.47%-400.00K
--100.00K
---1.00M
-6371.43%-43.90M
-466.67%-1.70M
--0.00
-100.00%0.00
250.00%700.00K
-142.86%-300.00K
-100.00%0.00
-20.00%400.00K
-86.67%200.00K
101.38%700.00K
-50.00%200.00K
-66.67%500.00K
650.00%1.50M
---50.60M
--400.00K
--1.50M
--200.00K
非持续融资活动现金净额
融资活动现金净额
-860.00%-3.80M
12.75%-17.80M
350.00%900.00K
1.56%-18.90M
25.00%500.00K
-20.00%-20.40M
150.00%200.00K
-11.63%-19.20M
-55.56%400.00K
-150.00%-17.00M
-500.00%-400.00K
-32.31%-17.20M
400.00%900.00K
43.33%-6.80M
100.25%100.00K
60.61%-13.00M
81.25%-300.00K
86.06%-12.00M
-40.56%-40.20M
46.52%-33.00M
-6.67%-1.60M
-198.96%-86.10M
-14200.00%-28.60M
-4307.14%-61.70M
74.14%-1.50M
-85.81%-28.80M
99.03%-200.00K
-800.00%-1.40M
80.98%-5.80M
-112.80%-15.50M
-82.30%-20.60M
102.86%200.00K
5.57%-30.50M
1211.01%121.10M
-39.51%-11.30M
42.62%-7.00M
-533.33%-32.30M
-207.92%-10.90M
58.46%-8.10M
-76.81%-12.20M
36.25%-5.10M
-77.85%10.10M
-130.19%-19.50M
-38.00%-6.90M
-205.26%-8.00M
190.84%45.60M
10866.67%64.60M
-198.04%-5.00M
660.00%7.60M
---50.20M
---600.00K
--5.10M
--1.00M
现金净流量
期初现金流
41.97%289.20M
46.62%303.80M
44.79%240.20M
83.12%270.10M
38.48%203.70M
106.17%207.20M
132.35%165.90M
39.68%147.50M
3.74%147.10M
12.67%100.50M
-24.36%71.40M
-9.74%105.60M
34.66%141.80M
33.93%89.20M
62.20%94.40M
71.81%117.00M
39.10%105.30M
-39.62%66.60M
-45.15%58.20M
-44.86%68.10M
-38.51%75.70M
20.68%110.30M
60.76%106.10M
58.13%123.50M
36.47%123.10M
39.54%91.40M
35.25%66.00M
72.03%78.10M
-11.48%90.20M
-60.80%65.50M
-68.15%48.80M
-59.96%45.40M
-25.57%101.90M
30.85%167.10M
134.25%153.20M
143.87%113.40M
229.09%136.90M
41.26%127.70M
-28.45%65.40M
-48.39%46.50M
-48.13%41.60M
67.72%90.40M
67.09%91.40M
108.56%90.10M
258.04%80.20M
-58.41%53.90M
-48.30%54.70M
-52.63%43.20M
-70.60%22.40M
--129.60M
--105.80M
--91.20M
--76.20M
当期现金流变化
-84.04%10.60M
-317.14%-14.60M
54.00%63.60M
-262.50%-29.90M
16500.00%66.40M
-107.51%-3.50M
41.92%41.30M
153.80%18.40M
101.10%400.00K
-11.41%46.60M
659.62%29.10M
-51.33%-34.20M
-409.40%-36.20M
35.92%52.60M
-161.90%-5.20M
-128.28%-22.60M
253.95%11.70M
211.85%38.70M
100.00%8.40M
43.10%-9.90M
-2000.00%-7.60M
-209.15%-34.60M
-83.46%4.20M
-43.80%-17.40M
103.31%400.00K
28.34%31.70M
52.10%25.40M
-455.88%-12.10M
78.58%-12.10M
137.88%24.70M
20.14%16.70M
-91.46%3.40M
-140.43%-56.50M
-808.70%-65.20M
-77.69%13.90M
110.58%39.80M
-579.59%-23.50M
118.85%9.20M
6330.00%62.30M
1353.85%18.90M
-50.51%4.90M
-285.55%-48.80M
-25.00%-1.00M
-88.70%1.30M
-52.40%9.90M
124.53%26.30M
-103.36%-800.00K
-21.23%11.50M
38.67%20.80M
---107.20M
--23.80M
--14.60M
--15.00M
利率变动影响
500.00%1.60M
-733.33%-1.90M
400.00%900.00K
-200.00%-300.00K
-300.00%-400.00K
0.00%300.00K
57.14%-300.00K
80.00%-100.00K
-33.33%200.00K
250.00%300.00K
-133.33%-700.00K
-225.00%-500.00K
175.00%300.00K
-140.00%-200.00K
-250.00%-300.00K
300.00%400.00K
33.33%-400.00K
25.00%500.00K
150.00%200.00K
--100.00K
-500.00%-600.00K
--400.00K
-300.00%-400.00K
100.00%0.00
-133.33%-100.00K
-100.00%0.00
-150.00%-100.00K
-183.33%-500.00K
-50.00%300.00K
133.33%200.00K
100.00%200.00K
175.00%600.00K
50.00%600.00K
---600.00K
150.00%100.00K
-260.00%-800.00K
128.57%400.00K
100.00%0.00
80.00%-200.00K
400.00%500.00K
---1.40M
---700.00K
-1100.00%-1.00M
200.00%100.00K
100.00%0.00
--0.00
200.00%100.00K
50.00%-100.00K
-200.00%-200.00K
--0.00
---100.00K
---200.00K
--200.00K
期末现金流
11.00%299.80M
41.97%289.20M
46.62%303.80M
44.79%240.20M
83.12%270.10M
38.48%203.70M
106.17%207.20M
132.35%165.90M
39.68%147.50M
3.74%147.10M
12.67%100.50M
-24.36%71.40M
-9.74%105.60M
34.66%141.80M
33.93%89.20M
62.20%94.40M
71.81%117.00M
39.10%105.30M
-39.62%66.60M
-45.15%58.20M
-44.86%68.10M
-38.51%75.70M
20.68%110.30M
60.76%106.10M
58.13%123.50M
36.47%123.10M
39.54%91.40M
35.25%66.00M
72.03%78.10M
-11.48%90.20M
-60.80%65.50M
-68.15%48.80M
-59.96%45.40M
-25.57%101.90M
30.85%167.10M
134.25%153.20M
143.87%113.40M
229.09%136.90M
41.26%127.70M
-28.45%65.40M
-48.39%46.50M
-48.13%41.60M
67.72%90.40M
67.09%91.40M
108.56%90.10M
258.04%80.20M
-58.41%53.90M
-48.30%54.70M
-52.63%43.20M
--22.40M
--129.60M
--105.80M
--91.20M
自由现金流
-80.82%12.70M
-90.43%4.90M
49.03%61.70M
-128.12%-10.60M
33200.00%66.20M
-18.86%51.20M
37.09%41.40M
328.48%37.70M
99.47%-200.00K
11.29%63.10M
704.00%30.20M
-65.00%-16.50M
-401.61%-37.40M
12.95%56.70M
-110.33%-5.00M
-143.48%-10.00M
329.63%12.40M
-1.76%50.20M
45.78%48.40M
-48.08%23.00M
-370.00%-5.40M
-15.54%51.10M
31.23%33.20M
1106.82%44.30M
130.30%2.00M
51.25%60.50M
-34.63%25.30M
-269.23%-4.40M
75.19%-6.60M
198.51%40.00M
54.18%38.70M
-94.35%2.60M
-860.00%-26.60M
-32.66%13.40M
-13.15%25.10M
50.33%46.00M
-71.07%3.50M
-51.46%19.90M
55.38%28.90M
292.31%30.60M
-28.82%12.10M
66.67%41.00M
246.46%18.60M
-49.02%7.80M
25.00%17.00M
948.28%24.60M
-154.04%-12.70M
57.73%15.30M
-0.73%13.60M
---2.90M
--23.50M
--9.70M
--13.70M
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
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USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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