Interparfums Inc
IPAR118.320USD
-2.280-1.89%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.80B总市值
22.92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
85.84%-7.36M
69.29%137.96M
334.76%76.14M
80.56%25.50M
-606.17%-51.96M
-33.92%81.50M
-13.87%17.51M
409.44%14.12M
69.27%-7.36M
572.99%123.33M
-67.80%20.33M
-181.56%-4.56M
-173.64%-23.94M
-78.48%18.32M
5473.61%63.15M
46.11%5.60M
229.46%32.52M
22.08%85.15M
-81.41%1.13M
-74.83%3.83M
-71.96%-25.12M
4.42%69.75M
165.12%6.09M
4.18%15.21M
29.29%-14.61M
28.40%66.80M
142.33%2.30M
18.68%14.60M
10.20%-20.66M
-22.52%52.02M
18.60%-5.43M
89.51%12.30M
-85.61%-23.00M
7.28%67.14M
-92.44%-6.67M
184.13%6.49M
-845.31%-12.39M
25.63%62.58M
-97.10%-3.47M
-148.79%-7.72M
95.19%-1.31M
80.07%49.81M
-107.78%-1.76M
176.82%15.82M
-239.62%-27.26M
-27.59%27.66M
102.53%22.60M
-266.52%-20.59M
1899.45%19.52M
--38.20M
--11.16M
--12.37M
---1.08M
持续经营净收入
3.94%55.40M
224.39%26.70M
16.21%76.83M
9.60%46.60M
-24.83%53.30M
-51.39%8.23M
24.06%66.12M
23.17%42.52M
53.18%70.91M
409.94%16.93M
6.96%53.30M
18.89%34.52M
26.39%46.29M
-130.69%-5.46M
128.02%49.83M
1073.38%29.04M
175.40%36.63M
101.47%17.80M
-18.03%21.85M
-119.12%-2.98M
-46.76%13.30M
-3.63%8.84M
9.14%26.66M
9.40%15.60M
14.25%24.98M
58.84%9.17M
10.51%24.43M
54.80%14.26M
20.34%21.86M
25.70%5.77M
2.91%22.10M
19.17%9.21M
92.28%18.17M
204.11%4.59M
15.27%21.48M
40.02%7.73M
-28.99%9.45M
-59.89%1.51M
35.39%18.63M
-28.00%5.52M
9.51%13.30M
158.83%3.77M
38.98%13.76M
69.59%7.67M
-71.71%12.15M
-104.71%-6.40M
-24.85%9.90M
-39.57%4.52M
112.02%42.94M
--135.98M
--13.18M
--7.48M
--20.25M
持续经营损益
-1.51%5.93M
123.23%10.16M
40.03%6.18M
41.16%6.00M
46.25%6.02M
-60.79%4.55M
6.80%4.41M
15.57%4.25M
31.72%4.12M
282.68%11.60M
77.23%4.13M
52.53%3.68M
-36.53%3.12M
30.92%3.03M
1.61%2.33M
8.36%2.41M
120.72%4.92M
-3.50%2.32M
3.61%2.29M
13.34%2.23M
3.72%2.23M
-12.95%2.40M
-19.86%2.21M
-32.14%1.96M
-17.81%2.15M
-39.23%2.76M
2.60%2.76M
40.21%2.89M
-0.11%2.62M
-44.86%4.54M
11.88%2.69M
-12.80%2.06M
12.02%2.62M
248.64%8.23M
5.75%2.41M
6.96%2.37M
4.94%2.34M
-3.40%2.36M
-11.74%2.28M
-14.82%2.21M
-12.46%2.23M
-8.12%2.44M
5.39%2.58M
11.03%2.60M
-30.52%2.54M
-35.87%2.66M
-38.07%2.45M
-37.83%2.34M
-0.76%3.66M
--4.15M
--3.95M
--3.76M
--3.69M
递延税费
204.31%1.52M
-25.62%1.55M
-4.79%-2.19M
29.96%-1.26M
-22.98%-1.46M
3766.67%2.09M
-96.43%-2.09M
34.10%-1.80M
-980.00%-1.19M
104.49%54.00K
-16.30%-1.06M
-271.16%-2.73M
132.76%135.00K
-161.09%-1.20M
-28.91%-914.00K
831.65%1.59M
112.53%58.00K
6.37%1.97M
80.47%-709.00K
-1916.67%-218.00K
18.05%-463.00K
13.89%1.85M
-1191.81%-3.63M
100.96%12.00K
-118.99%-565.00K
11.44%1.63M
89.44%-281.00K
-222.76%-1.25M
36.45%-258.00K
23.52%1.46M
-57.02%-2.66M
639.89%1.01M
39.76%-406.00K
-11.59%1.18M
18.36%-1.69M
-109.08%-188.00K
-34.00%-674.00K
452.48%1.34M
25.23%-2.08M
35.38%2.07M
-212.53%-503.00K
-19.87%242.00K
-172.59%-2.77M
317.81%1.53M
-92.86%447.00K
105.92%302.00K
29.55%-1.02M
49.28%-702.00K
20100.00%6.26M
---5.11M
---1.45M
---1.38M
--31.00K
其他非现金项目
28.30%1.71M
1470.27%1.74M
-12.74%1.43M
460.80%2.39M
-13.73%1.33M
-91.16%111.00K
-10.27%1.63M
-67.95%426.00K
-47.29%1.54M
851.50%1.25M
-9.68%1.82M
-71.83%1.33M
84.21%2.93M
-112.12%-167.00K
-27.75%2.02M
1742.58%4.72M
243.41%1.59M
110.70%1.38M
380.03%2.79M
-73.85%256.00K
97.86%463.00K
-31.80%654.00K
116.79%581.00K
1858.00%979.00K
41.82%234.00K
46.19%959.00K
665.71%268.00K
117.39%50.00K
-26.67%165.00K
455.93%656.00K
2.94%35.00K
-87.36%23.00K
1400.00%225.00K
-17.48%118.00K
312.50%34.00K
2175.00%182.00K
-68.09%15.00K
120.03%143.00K
-103.82%-16.00K
-72.41%8.00K
487.50%47.00K
-33.46%-714.00K
43.99%419.00K
-67.42%29.00K
-72.41%8.00K
99.73%-535.00K
162.72%291.00K
-77.58%89.00K
-61.33%29.00K
---196.22M
---464.00K
--397.00K
--75.00K
营运资金变化
37.37%-69.99M
44.99%97.31M
87.30%-6.82M
6.92%-28.43M
-31.71%-111.75M
-28.35%67.11M
-27.64%-53.69M
30.62%-30.55M
-15.98%-84.85M
305.00%93.67M
-593.37%-42.06M
-35.76%-44.02M
-466.28%-73.16M
-61.80%23.13M
133.08%8.53M
-915.59%-32.43M
68.18%-12.92M
11.82%60.54M
-29.60%-25.77M
202.40%3.98M
3.48%-40.60M
4.25%54.14M
21.97%-19.88M
-146.70%-3.88M
8.09%-42.06M
35.08%51.93M
13.99%-25.48M
-161.75%-1.57M
-4.42%-45.77M
-32.32%38.45M
-1.60%-29.63M
160.25%2.55M
-85.37%-43.83M
0.01%56.81M
-26.95%-29.16M
76.38%-4.23M
-42.59%-23.64M
29.36%56.80M
-43.75%-22.97M
-575.27%-17.91M
61.11%-16.58M
39.71%43.91M
-248.41%-15.98M
113.93%3.77M
-26.96%-42.64M
-68.32%31.43M
353.20%10.77M
-1502.23%-27.05M
-32.61%-33.58M
--99.20M
---4.25M
--1.93M
---25.33M
-应收款项（增）减
58.81%-20.77M
3.48%61.30M
29.43%-42.97M
-222.41%-9.17M
-18.20%-50.44M
97.67%59.23M
-46.66%-60.90M
235.68%7.49M
15.20%-42.67M
-11.13%29.96M
-88.75%-41.52M
109.09%2.23M
-54.50%-50.32M
107.46%33.72M
62.00%-22.00M
-141.37%-24.55M
-616.52%-32.57M
-63.71%16.25M
-76.82%-57.89M
171.86%59.34M
86.12%-4.54M
55.16%44.78M
-17.06%-32.74M
14.69%21.83M
23.78%-32.74M
-22.30%28.86M
22.45%-27.97M
-29.20%19.03M
-26.41%-42.96M
4.41%37.15M
18.55%-36.06M
534.86%26.88M
-290.88%-33.98M
10.48%35.58M
-9.91%-44.27M
-57.25%4.23M
39.61%-8.69M
1.12%32.20M
-17.45%-40.28M
162.68%9.90M
31.20%-14.40M
-14.36%31.85M
-429.53%-34.30M
-94.65%3.77M
54.78%-20.93M
90.87%37.19M
142.94%10.41M
339.07%70.46M
-389.11%-46.28M
--19.48M
---24.24M
--16.05M
--16.01M
-存货（增）减
64.37%-12.25M
484.38%18.03M
437.78%35.95M
-0.93%-36.80M
-15.83%-34.39M
-72.15%3.09M
62.25%-10.64M
27.08%-36.46M
4.83%-29.69M
124.04%11.08M
-690.84%-28.19M
-271.72%-49.99M
-730.07%-31.20M
-284.63%-46.09M
-77.75%4.77M
39.89%-13.45M
205.30%4.95M
296.41%24.96M
187.22%21.45M
-72.23%-22.37M
29.80%-4.70M
860.51%6.30M
-0.85%7.47M
62.74%-12.99M
-468.59%-6.70M
29.41%-828.00K
43.56%7.53M
-80.49%-34.87M
91.13%-1.18M
-128.82%-1.17M
-73.01%5.25M
-41.48%-19.32M
-23.33%-13.27M
-36.24%4.07M
25.85%19.44M
5.85%-13.65M
7.84%-10.76M
-19.30%6.38M
181.69%15.45M
-76.89%-14.50M
-1274.00%-11.68M
268.12%7.91M
15.85%5.48M
-16981.25%-8.20M
-102.90%-850.00K
-144.12%-4.71M
-74.78%4.73M
93.20%-48.00K
293.07%29.26M
--10.66M
--18.77M
---706.00K
---15.15M
-应付款项及应计费用（减）增
-53.37%-42.54M
60.47%22.44M
-139.24%-4.91M
15479.59%15.07M
-18.90%-27.74M
-82.62%13.98M
-32.36%12.51M
-102.08%-98.00K
-828.29%-23.33M
31.42%80.45M
155.32%18.49M
-82.21%4.71M
-60.47%3.20M
145.77%61.22M
15.54%7.24M
178.84%26.49M
127.17%8.10M
126.17%24.91M
843.98%6.27M
-332.80%-33.59M
-236.01%-29.82M
-64.18%11.01M
105.79%664.00K
-158.39%-7.76M
-27.08%-8.88M
122.14%30.75M
-84.31%-11.46M
1076.06%13.29M
-1140.50%-6.98M
-47.72%13.84M
45.52%-6.22M
-110.69%-1.36M
93.82%-563.00K
38.16%26.47M
-93.51%-11.42M
245.31%12.74M
-207.42%-9.11M
160.67%19.16M
-202.08%-5.90M
-1616.05%-8.77M
148.14%8.48M
-36.04%7.35M
211.50%5.78M
95.17%-511.00K
39.00%-17.62M
221.57%11.49M
-405.26%-5.18M
24.92%-10.59M
1.17%-28.88M
--3.57M
---1.03M
---14.10M
---29.22M
-其他流动资产变化
104.71%247.00K
-81.14%1.66M
-754.41%-2.81M
30.73%11.83M
7.00%-5.25M
154.05%8.79M
-107.33%-329.00K
807.32%9.05M
-96.58%-5.64M
-398.19%-16.27M
-63.81%4.49M
104.52%997.00K
24.88%-2.87M
-607.78%-3.27M
2400.00%12.40M
-715.33%-22.04M
-7.73%-3.82M
118.38%643.00K
204.86%496.00K
272.88%3.58M
-422.86%-3.54M
-911.60%-3.50M
-141.67%-473.00K
-1855.93%-2.07M
191.50%1.10M
132.97%431.00K
691.15%1.14M
-92.01%118.00K
-61.51%-1.20M
150.27%185.00K
-128.15%-192.00K
255.31%1.48M
-318.53%-743.00K
-176.03%-368.00K
485.31%682.00K
-160.55%-951.00K
121.74%340.00K
-59.36%484.00K
-119.14%-177.00K
-175.26%-365.00K
14.11%-1.56M
249.62%1.19M
167.34%925.00K
206.36%485.00K
-236.71%-1.82M
90.58%-796.00K
131.28%346.00K
-244.76%-456.00K
460.00%1.33M
---8.45M
---1.11M
--315.00K
---370.00K
非持续经营活动现金净额
经营活动现金净额
85.84%-7.36M
69.29%137.96M
334.76%76.14M
80.56%25.50M
-606.17%-51.96M
-33.92%81.50M
-13.87%17.51M
409.44%14.12M
69.27%-7.36M
572.99%123.33M
-67.80%20.33M
-181.56%-4.56M
-173.64%-23.94M
-78.48%18.32M
5473.61%63.15M
46.11%5.60M
229.46%32.52M
22.08%85.15M
-81.41%1.13M
-74.83%3.83M
-71.96%-25.12M
4.42%69.75M
165.12%6.09M
4.18%15.21M
29.29%-14.61M
28.40%66.80M
142.33%2.30M
18.68%14.60M
10.20%-20.66M
-22.52%52.02M
18.60%-5.43M
89.51%12.30M
-85.61%-23.00M
7.28%67.14M
-92.44%-6.67M
184.13%6.49M
-845.31%-12.39M
25.63%62.58M
-97.10%-3.47M
-148.79%-7.72M
95.19%-1.31M
80.07%49.81M
-107.78%-1.76M
176.82%15.82M
-239.62%-27.26M
-27.59%27.66M
102.53%22.60M
-266.52%-20.59M
1899.45%19.52M
--38.20M
--11.16M
--12.37M
---1.08M
投资活动现金流量
持续投资活动现金净额
1654.77%23.93M
-60.17%18.61M
-67.42%1.04M
53.94%1.33M
-46.84%1.36M
-51.45%46.73M
-36.51%3.21M
-95.14%864.00K
-81.05%2.57M
804.68%96.25M
-55.22%5.05M
-85.11%17.78M
798.61%13.54M
28.52%10.64M
607.59%11.28M
17561.83%119.39M
-12.08%1.51M
563.30%8.28M
-76.04%1.59M
-73.75%676.00K
68.53%1.71M
-6.38%1.25M
557.51%6.65M
-68.55%2.58M
-47.36%1.02M
26.71%1.33M
-15.38%1.01M
266.32%8.19M
125.17%1.93M
25.24%1.05M
-23.77%1.20M
-373.50%-4.92M
-44.03%858.00K
-55.91%840.00K
64.64%1.57M
-98.50%1.80M
4.93%1.53M
132.60%1.91M
-38.79%953.00K
19288.49%119.63M
18.68%1.46M
-76.14%819.00K
-10.47%1.56M
200.82%617.00K
-36.64%1.23M
101.58%3.43M
-13.83%1.74M
-130.43%-612.00K
-69.13%1.94M
---216.78M
--2.02M
--2.01M
--6.29M
资本性支出
1654.77%23.93M
-60.17%18.61M
-67.42%1.04M
53.94%1.33M
-46.84%1.36M
-51.45%46.73M
-36.51%3.21M
-95.14%864.00K
-81.05%2.57M
804.68%96.25M
-55.22%5.05M
-85.11%17.78M
798.61%13.54M
28.52%10.64M
607.59%11.28M
17561.83%119.39M
-12.08%1.51M
563.30%8.28M
-76.04%1.59M
-73.75%676.00K
68.53%1.71M
-6.38%1.25M
557.51%6.65M
-68.55%2.58M
-47.36%1.02M
26.71%1.33M
-15.38%1.01M
750.26%8.19M
125.17%1.93M
25.24%1.05M
-23.77%1.20M
-46.50%963.00K
-44.03%858.00K
-55.91%840.00K
64.64%1.57M
-98.50%1.80M
4.93%1.53M
132.60%1.91M
-38.79%953.00K
19288.49%119.63M
18.68%1.46M
-88.15%819.00K
-10.47%1.56M
-71.81%617.00K
-36.64%1.23M
-63.36%6.91M
-13.83%1.74M
8.64%2.19M
-69.13%1.94M
--18.87M
--2.02M
--2.02M
--6.29M
固定资产交易的净现金流
35.98%1.44M
-2.12%1.85M
-44.10%767.00K
35.07%1.06M
-56.15%1.06M
65.73%1.89M
-40.61%1.37M
-95.48%787.00K
-81.27%2.42M
-88.53%1.14M
-79.13%2.31M
-85.38%17.41M
970.12%12.89M
24.43%9.95M
667.61%11.07M
37454.57%119.05M
-3.91%1.21M
1042.57%8.00M
-19.67%1.44M
-83.89%317.00K
30.08%1.25M
-35.36%700.00K
126.07%1.79M
31.29%1.97M
66.21%964.00K
40.65%1.08M
-4.80%794.00K
117.25%1.50M
-20.44%580.00K
48.94%770.00K
-35.70%834.00K
-55.22%690.00K
-48.73%729.00K
-68.82%517.00K
42.21%1.30M
71.03%1.54M
106.99%1.42M
130.92%1.66M
-36.67%912.00K
107.13%901.00K
-3.10%687.00K
-44.30%718.00K
3.00%1.44M
122.92%435.00K
-50.25%709.00K
-29.98%1.29M
-16.04%1.40M
-194.19%-1.90M
-63.95%1.43M
--1.84M
--1.67M
--2.02M
--3.95M
无形资产交易净现金流
7275.41%22.50M
-62.62%16.76M
-84.85%278.00K
246.75%267.00K
101.99%305.00K
-52.85%44.84M
-33.05%1.83M
-79.13%77.00K
-76.66%151.00K
13743.96%95.11M
1205.24%2.74M
6.65%369.00K
114.24%647.00K
145.36%687.00K
38.16%210.00K
-3.62%346.00K
-34.35%302.00K
-48.91%280.00K
-96.87%152.00K
-40.86%359.00K
767.92%460.00K
119.20%548.00K
2128.90%4.86M
-90.93%607.00K
-96.08%53.00K
-11.35%250.00K
-39.78%218.00K
219.17%6.69M
948.06%1.35M
-12.69%282.00K
33.09%362.00K
-2267.18%-5.61M
16.22%129.00K
30.77%323.00K
563.41%272.00K
-99.78%259.00K
-85.66%111.00K
144.55%247.00K
-64.96%41.00K
65134.07%118.73M
48.28%774.00K
-95.29%101.00K
-65.69%117.00K
-85.85%182.00K
0.77%522.00K
100.98%2.14M
-3.40%341.00K
32250.00%1.29M
-77.87%518.00K
---218.62M
--353.00K
---4.00K
--2.34M
投资产品交易的净现金流
144.96%37.44M
-380.14%-37.79M
-715.21%-37.89M
263.22%37.91M
-76.19%15.29M
613.67%13.49M
883.59%6.16M
-1617.18%-23.23M
3592.35%64.21M
81.76%-2.63M
83.71%-786.00K
-66.27%1.53M
105.73%1.74M
-229.76%-14.39M
-1598.94%-4.83M
200.07%4.54M
-1196.63%-30.37M
117.12%11.09M
-102.55%-284.00K
-177.68%-4.54M
56.05%-2.34M
-832.51%-64.81M
62050.00%11.15M
27904.76%5.84M
46.60%-5.33M
-82.67%8.85M
-100.38%-18.00K
96.71%-21.00K
50.23%-9.98M
178.68%51.06M
423.21%4.74M
97.19%-639.00K
-127.18%-20.05M
301.56%18.32M
-102.38%-1.47M
-324.28%-22.72M
-167.09%-8.83M
2584.12%4.56M
3725.12%61.51M
-9.06%10.13M
128.62%13.16M
100.61%170.00K
106.08%1.61M
-78.37%11.14M
73.30%-45.96M
---27.70M
---26.44M
--51.49M
---172.12M
--0.00
--0.00
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
-2.97%13.51M
-69.67%-56.40M
-1418.97%-38.94M
251.85%36.58M
-77.42%13.92M
66.38%-33.24M
150.57%2.95M
-48.28%-24.09M
622.27%61.64M
-294.98%-98.88M
63.75%-5.84M
85.85%-16.25M
62.97%-11.80M
-989.27%-25.03M
-757.51%-16.10M
-497.89%-114.86M
-685.85%-31.87M
104.26%2.81M
-141.76%-1.88M
-688.54%-19.21M
36.09%-4.06M
-979.07%-66.05M
536.60%4.50M
139.76%3.26M
46.72%-6.35M
-84.98%7.51M
-129.10%-1.03M
-291.62%-8.21M
43.03%-11.91M
186.05%50.01M
216.64%3.54M
117.47%4.28M
-101.84%-20.91M
557.75%17.48M
-105.01%-3.03M
77.61%-24.52M
-188.58%-10.36M
509.55%2.66M
118635.29%60.55M
-1140.76%-109.50M
124.78%11.70M
97.92%-649.00K
100.18%51.00K
-79.81%10.52M
72.89%-47.20M
-114.36%-31.13M
-1296.43%-28.18M
2691.05%52.11M
-2665.51%-174.06M
--216.78M
---2.02M
---2.01M
---6.29M
融资活动现金流量
持续融资活动现金净额
-36.63%-38.44M
32.54%-28.84M
100.60%78.00K
32.36%-43.88M
-124.06%-28.13M
-221.89%-42.74M
39.68%-13.04M
-66.42%-64.88M
37.33%-12.55M
427.05%35.07M
27.60%-21.62M
-127.94%-38.98M
3.55%-20.03M
-1801.90%-10.72M
-19163.87%-29.86M
5770.22%139.54M
-24.68%-20.77M
105.04%630.00K
98.87%-155.00K
91.55%-2.46M
-29.36%-16.66M
-11.97%-12.50M
-15.10%-13.69M
-40.21%-29.12M
-6.78%-12.88M
-10.93%-11.16M
-8.38%-11.89M
-25.16%-20.77M
-20.59%-12.06M
0.07%-10.06M
-2.02%-10.97M
-13.88%-16.59M
-8.25%-10.00M
-14.56%-10.07M
-20.58%-10.76M
-114.17%-14.57M
-174.24%-9.24M
-200.24%-8.79M
-146.55%-8.92M
1014.92%102.86M
31.55%-3.37M
73.86%-2.93M
3.31%-3.62M
70.54%-11.24M
-98.87%-4.92M
-146.32%-11.20M
45.48%-3.74M
-198.79%-38.16M
-22.16%-2.48M
--24.18M
---6.86M
---12.77M
---2.03M
债务发行/偿还的净现金流
-148.90%-13.50M
49.75%-10.11M
271.54%24.76M
118.94%3.71M
-163.14%-5.42M
-142.97%-20.13M
199.66%6.67M
-523.70%-19.60M
296.21%8.59M
828.02%46.84M
69.24%-6.69M
-102.00%-3.14M
69.43%-4.38M
-378.36%-6.43M
-7294.90%-21.74M
1877.87%156.82M
-117.79%-14.32M
75.66%-1.34M
94.69%-294.00K
241.56%7.93M
-16.30%-6.58M
1.43%-5.53M
3.85%-5.54M
6.34%-5.60M
7.90%-5.66M
3.26%-5.61M
2.16%-5.76M
-10.15%-5.98M
-16.95%-6.14M
-8.99%-5.79M
-7.41%-5.89M
3.16%-5.43M
4.18%-5.25M
8.75%-5.32M
6.64%-5.48M
-105.06%-5.61M
-3361.31%-5.48M
-7767.11%-5.83M
-117340.00%-5.87M
3828.62%110.74M
105.86%168.00K
-98.66%76.00K
97.06%-5.00K
89.03%-2.97M
-930.94%-2.87M
-77.78%5.69M
96.27%-170.00K
-166.59%-27.08M
-1212.00%-278.00K
--25.61M
---4.56M
---10.16M
--25.00K
普通股发行/偿还的净现金流
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---4.10M
--0.00
---5.71M
---5.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-93.55%39.00K
2736.11%1.02M
-48.74%285.00K
45.92%143.00K
1241.51%605.00K
-10.00%36.00K
--556.00K
-89.72%98.00K
-109.48%-53.00K
--40.00K
--0.00
--953.00K
2440.91%559.00K
-100.00%0.00
----
-100.00%0.00
--22.00K
--39.00K
--3.10M
--145.00K
现金股利支付
6.94%25.70M
20.27%24.04M
19.88%24.02M
19.67%23.93M
20.02%24.03M
25.24%19.99M
25.72%20.04M
25.59%20.00M
25.76%20.02M
100.79%15.96M
101.36%15.94M
101.23%15.92M
101.20%15.92M
--7.95M
--7.92M
-23.96%7.91M
-23.91%7.91M
-100.00%0.00
-100.00%0.00
20.31%10.41M
20.50%10.40M
31.47%8.65M
31.50%8.65M
31.66%8.65M
31.53%8.63M
24.13%6.58M
24.12%6.58M
23.97%6.57M
23.96%6.56M
13.61%5.30M
13.76%5.30M
13.81%5.30M
31.18%5.29M
15.75%4.67M
15.58%4.66M
15.59%4.66M
8.56%4.04M
8.56%4.03M
8.54%4.03M
8.54%4.03M
0.35%3.72M
-79.93%3.71M
0.51%3.71M
0.73%3.71M
51.00%3.70M
656.96%18.50M
50.96%3.69M
50.61%3.68M
0.41%2.45M
--2.44M
--2.45M
--2.45M
--2.44M
职工行使股票期权收到的现金
-18.78%1.08M
112.63%5.32M
8.13%359.00K
-83.21%44.00K
-73.10%1.33M
-40.24%2.50M
-67.00%332.00K
156.86%262.00K
596.19%4.93M
14.21%4.19M
598.61%1.01M
-12.07%102.00K
-51.74%708.00K
85.62%3.67M
3.60%144.00K
625.00%116.00K
128.86%1.47M
17.77%1.98M
-72.20%139.00K
-46.67%16.00K
-71.52%641.00K
64.09%1.68M
12.11%500.00K
-96.79%30.00K
124.43%2.25M
-9.07%1.02M
108.41%446.00K
1026.51%935.00K
85.06%1.00M
226.74%1.12M
-74.31%214.00K
-69.26%83.00K
310.61%542.00K
70.30%344.00K
3521.74%833.00K
-21.97%270.00K
60.98%132.00K
119.57%202.00K
-61.67%23.00K
226.42%346.00K
-88.20%82.00K
-73.64%92.00K
-50.82%60.00K
-88.74%106.00K
171.48%695.00K
-60.74%349.00K
16.19%122.00K
1370.31%941.00K
3.64%256.00K
--889.00K
--105.00K
--64.00K
--247.00K
其他融资活动的净现金流额
---309.00K
--0.00
---1.02M
-19.56%-23.71M
100.00%0.00
--0.00
--0.00
-26.97%-19.83M
-7.50%-473.00K
100.00%0.00
100.00%0.00
-64.66%-15.62M
---440.00K
---5.00K
---347.00K
---9.48M
----
--0.00
--0.00
100.00%0.00
---324.00K
--0.00
--0.00
-15.70%-9.65M
100.00%0.00
100.00%0.00
--0.00
-40.31%-8.34M
---362.00K
---92.00K
--0.00
-22.29%-5.95M
----
-100.00%0.00
-100.00%0.00
-2.19%-4.86M
----
-61.19%260.00K
--923.00K
-1.97%-4.76M
----
-4.29%670.00K
--0.00
44.05%-4.67M
----
600.00%700.00K
--0.00
-150.26%-8.34M
----
--100.00K
--0.00
---3.33M
----
非持续融资活动现金净额
融资活动现金净额
-36.63%-38.44M
32.54%-28.84M
100.60%78.00K
32.36%-43.88M
-124.06%-28.13M
-221.89%-42.74M
39.68%-13.04M
-66.42%-64.88M
37.33%-12.55M
427.05%35.07M
27.60%-21.62M
-127.94%-38.98M
3.55%-20.03M
-1801.90%-10.72M
-19163.87%-29.86M
5770.22%139.54M
-24.68%-20.77M
105.04%630.00K
98.87%-155.00K
91.55%-2.46M
-29.36%-16.66M
-11.97%-12.50M
-15.10%-13.69M
-40.21%-29.12M
-6.78%-12.88M
-10.93%-11.16M
-8.38%-11.89M
-25.16%-20.77M
-20.59%-12.06M
0.07%-10.06M
-2.02%-10.97M
-13.88%-16.59M
-8.25%-10.00M
-14.56%-10.07M
-20.58%-10.76M
-114.17%-14.57M
-174.24%-9.24M
-200.24%-8.79M
-146.55%-8.92M
1014.92%102.86M
31.55%-3.37M
73.86%-2.93M
3.31%-3.62M
70.54%-11.24M
-98.87%-4.92M
-146.32%-11.20M
45.48%-3.74M
-198.79%-38.16M
-22.16%-2.48M
--24.18M
---6.86M
---12.77M
---2.03M
现金净流量
期初现金流
41.79%125.43M
-1.69%78.42M
-47.55%38.97M
-85.93%20.98M
-15.52%88.46M
93.24%79.76M
42.40%74.31M
35.35%149.06M
-37.81%104.71M
-78.17%41.28M
-70.24%52.19M
-23.16%110.12M
-0.76%168.39M
154.32%189.09M
37.57%175.35M
0.53%143.31M
-11.82%169.68M
-46.30%74.35M
-13.17%127.46M
-8.84%142.56M
-0.37%192.42M
3.67%138.46M
1.01%146.79M
-7.43%156.38M
-7.30%193.14M
23.24%133.55M
24.45%145.32M
53.81%168.93M
28.74%208.34M
12.94%108.37M
0.80%116.77M
-27.49%109.83M
-8.55%161.83M
-22.95%95.95M
50.59%115.85M
73.61%151.46M
96.33%176.97M
148.14%124.53M
27.90%76.93M
91.35%87.24M
-28.26%90.14M
-63.41%50.19M
-57.68%60.15M
-68.82%45.59M
-59.12%125.65M
430.55%137.15M
514.43%142.12M
433.40%146.21M
757.14%307.33M
--25.85M
--23.13M
--27.41M
--35.86M
当期现金流变化
57.30%-28.82M
440.52%47.01M
623.38%39.45M
124.08%18.00M
-252.19%-67.49M
-86.29%8.70M
149.76%5.45M
-29.12%-74.74M
176.10%44.34M
406.41%63.44M
-179.74%-10.96M
-280.70%-57.89M
-120.97%-58.27M
-121.72%-20.70M
133.43%13.74M
312.24%32.03M
47.12%-26.37M
1991.49%95.33M
170.65%5.89M
-57.36%-15.09M
-35.66%-49.86M
-108.46%-5.04M
29.17%-8.33M
59.37%-9.59M
6.75%-36.75M
-40.40%59.58M
-39.98%-11.77M
-440.07%-23.61M
24.20%-39.41M
51.76%99.98M
57.76%-8.40M
119.50%6.94M
-103.88%-52.00M
25.63%65.88M
-141.80%-19.90M
-245.38%-35.61M
-780.70%-25.50M
31.25%52.44M
577.60%47.60M
-170.83%-10.31M
96.38%-2.90M
447.33%39.95M
-100.77%-9.97M
456.09%14.56M
50.32%-80.06M
-104.09%-11.50M
-282.43%-4.96M
4.49%-4.09M
-1807.77%-161.13M
--281.48M
--2.72M
---4.28M
---8.45M
利率变动影响
363.33%3.47M
-279.20%-5.71M
209.79%2.16M
-306.00%-206.00K
-150.44%-1.32M
-18.70%3.19M
48.60%-1.97M
-94.76%100.00K
205.03%2.61M
219.77%3.92M
-11.35%-3.83M
9.03%1.91M
60.16%-2.49M
-148.57%-3.27M
-150.74%-3.44M
-36.29%1.75M
-54.92%-6.24M
79.04%6.74M
229.60%6.79M
162.37%2.75M
-37.76%-4.03M
205.67%3.76M
-358.58%-5.24M
111.33%1.05M
-156.09%-2.92M
-144.47%-3.56M
-125.61%-1.14M
-233.01%-9.24M
172.36%5.21M
192.37%8.01M
690.78%4.46M
330.15%6.95M
-70.49%1.91M
-116.31%-8.67M
198.95%564.00K
-174.52%-3.02M
165.44%6.49M
36.18%-4.01M
87.72%-570.00K
848.61%4.05M
-1357.50%-9.91M
-298.55%-6.28M
-206.47%-4.64M
-121.13%-541.00K
83.49%-680.00K
36.32%3.16M
883.75%4.36M
237.41%2.56M
-529.41%-4.12M
--2.32M
--443.00K
---1.86M
--959.00K
期末现金流
360.61%96.62M
41.79%125.43M
-1.69%78.42M
-47.55%38.97M
-85.93%20.98M
-15.52%88.46M
93.48%79.76M
42.26%74.31M
35.35%149.06M
-37.81%104.71M
-78.20%41.23M
-70.21%52.23M
-23.16%110.12M
-0.76%168.39M
41.80%189.09M
37.57%175.35M
0.53%143.31M
27.18%169.68M
-3.69%133.35M
-13.17%127.46M
-8.84%142.56M
-30.92%133.42M
3.67%138.46M
1.01%146.79M
-7.43%156.38M
-7.30%193.14M
23.24%133.55M
24.45%145.32M
53.81%168.93M
28.74%208.34M
12.94%108.37M
0.80%116.77M
-27.49%109.83M
-8.55%161.83M
-22.95%95.95M
50.59%115.85M
73.61%151.46M
96.33%176.97M
148.14%124.53M
27.90%76.93M
91.35%87.24M
-28.26%90.14M
-63.41%50.19M
-57.68%60.15M
-68.82%45.59M
-59.12%125.65M
430.55%137.15M
514.43%142.12M
433.40%146.21M
--307.33M
--25.85M
--23.13M
--27.41M
自由现金流
41.32%-31.29M
243.30%119.35M
424.92%75.09M
82.30%24.17M
-437.32%-53.32M
28.40%34.77M
-6.39%14.31M
159.34%13.26M
73.53%-9.92M
252.28%27.08M
-70.54%15.28M
80.37%-22.34M
-220.89%-37.49M
-90.00%7.69M
11351.63%51.87M
-3708.05%-113.80M
215.57%31.01M
12.22%76.87M
17.53%-461.00K
-75.05%3.15M
-71.74%-26.83M
4.64%68.50M
-143.43%-559.00K
97.02%12.64M
30.83%-15.62M
28.44%65.46M
119.42%1.29M
-43.44%6.42M
5.34%-22.59M
-23.12%50.97M
19.59%-6.63M
141.68%11.34M
-71.34%-23.86M
9.26%66.30M
-86.45%-8.24M
103.69%4.69M
-402.38%-13.93M
23.84%60.67M
-33.29%-4.42M
-937.69%-127.34M
90.27%-2.77M
136.12%48.99M
-115.90%-3.32M
166.73%15.20M
-262.05%-28.49M
7.32%20.75M
128.21%20.86M
-320.09%-22.78M
338.26%17.58M
--19.33M
--9.14M
--10.35M
---7.38M
货币单位
USD
USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
USD
审计意见
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