加特纳
IT328.540USD
-10.110-2.99%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
25.42B总市值
20.27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
66.02%313.51M
49.49%335.36M
78.51%590.77M
-15.10%369.96M
14.67%188.84M
10.45%224.33M
5.09%330.95M
4.85%435.78M
-1.85%164.68M
-13.49%203.11M
-8.73%314.92M
-27.76%415.61M
6.67%167.78M
-9.85%234.79M
41.46%345.04M
67.66%575.35M
182.15%157.30M
214.42%260.45M
11.11%243.91M
50.86%343.17M
56.62%55.75M
83.48%82.83M
-11.93%219.52M
30.72%227.48M
1206.75%35.60M
102.91%45.15M
66.68%249.26M
54.93%174.02M
109.20%2.72M
-73.31%22.25M
15.98%149.55M
-24.34%112.32M
-322.08%-29.61M
5.19%83.37M
10.30%128.95M
3.28%148.45M
135.41%13.33M
11.36%79.25M
-4.84%116.90M
5.47%143.74M
-65.62%5.66M
-3.28%71.17M
20.73%122.85M
12.99%136.29M
-16.37%16.47M
3.55%73.58M
-6.90%101.75M
49.34%120.62M
5.43%19.69M
--71.06M
--109.30M
--80.77M
--18.68M
持续经营净收入
0.19%210.94M
91.04%398.57M
130.57%415.05M
15.91%229.55M
-28.82%210.54M
-18.76%208.63M
3.72%180.01M
-3.36%198.04M
71.45%295.78M
22.67%256.81M
16.58%173.54M
-24.45%204.93M
5.13%172.51M
75.04%209.36M
777.53%148.87M
392.47%271.24M
118.52%164.10M
76.67%119.61M
-59.01%16.96M
-46.74%55.08M
261.13%75.10M
-19.42%67.70M
252.15%41.39M
123.48%103.41M
206.17%20.80M
-21.70%84.02M
124.39%11.75M
150.14%46.27M
-153.76%-19.59M
61.40%107.31M
-223.48%-48.18M
-278.75%-92.28M
-19.01%36.43M
1.10%66.48M
28.50%39.02M
0.92%51.63M
58.68%44.99M
11.19%65.76M
-10.28%30.37M
-3.55%51.16M
-24.87%28.35M
-3.70%59.14M
-11.38%33.85M
14.03%53.04M
2.89%37.74M
4.41%61.42M
21.73%38.19M
12.13%46.51M
7.17%36.67M
--58.82M
--31.38M
--41.48M
--34.22M
持续经营损益
1.86%50.76M
16.89%59.18M
9.83%53.67M
-10.75%50.53M
-9.97%49.83M
-22.24%50.63M
-0.86%48.87M
-4.50%56.62M
-23.37%55.35M
-35.66%65.11M
-6.07%49.30M
14.00%59.29M
28.37%72.23M
79.48%101.19M
-2.76%52.48M
-3.58%52.01M
2.87%56.26M
5.07%56.38M
3.00%53.97M
3.20%53.94M
2.32%54.70M
2.17%53.66M
-23.16%52.40M
-21.81%52.26M
-21.45%53.46M
-26.57%52.52M
-0.55%68.19M
-20.01%66.84M
311.71%68.06M
347.98%71.52M
335.27%68.56M
448.45%83.56M
10.08%16.53M
4.97%15.96M
29.24%15.75M
58.60%15.23M
48.27%15.02M
44.52%15.21M
16.63%12.19M
-0.97%9.61M
15.91%10.13M
17.22%10.52M
21.38%10.45M
15.19%9.70M
3.60%8.74M
7.34%8.98M
12.35%8.61M
18.44%8.42M
27.13%8.43M
--8.36M
--7.66M
--7.11M
--6.63M
递延税费
-66.69%-29.71M
-968.73%-156.28M
73.38%-8.89M
352.37%20.91M
-126.58%-17.82M
55.93%-14.62M
-4181.67%-33.40M
-177.03%-8.29M
-4.85%-7.87M
21.03%-33.18M
57.72%-780.00K
777.03%10.76M
-293.20%-7.50M
9.92%-42.02M
61.03%-1.84M
94.19%-1.59M
-84.79%3.88M
-833.40%-46.64M
-244.11%-4.74M
-14.51%-27.35M
200.03%25.54M
-179.70%-5.00M
-110.37%-1.38M
-212.89%-23.88M
34.83%-25.53M
105.32%6.27M
161.89%13.27M
132.05%21.16M
-226.51%-39.17M
-1195.61%-117.96M
-70.61%-21.45M
-5003.86%-66.01M
-447.60%-12.00M
77.44%10.77M
-56.69%-12.57M
-76.20%1.35M
34.75%-2.19M
1023.70%6.07M
-39.54%-8.02M
294.97%5.66M
-145.68%-3.36M
-95.37%540.00K
-185.35%-5.75M
-2420.80%-2.90M
492.68%7.35M
175.27%11.67M
4964.66%6.74M
107.20%125.00K
-12.50%-1.87M
--4.24M
--133.00K
---1.74M
---1.66M
其他非现金项目
6.86%18.77M
-1.67%18.34M
-6.89%17.28M
-9.17%17.15M
-6.59%17.57M
0.51%18.65M
0.50%18.56M
1.76%18.88M
-1.46%18.80M
-7.64%18.55M
-7.77%18.47M
-5.70%18.55M
-2.12%19.08M
0.89%20.09M
-69.90%20.02M
-42.91%19.68M
-20.41%19.50M
-18.41%19.91M
192.27%66.53M
48.32%34.47M
-0.53%24.50M
557.30%24.41M
299.05%22.76M
238.93%23.24M
1218.52%24.63M
-392.28%-5.34M
-404.07%-11.44M
-285.71%-16.73M
299.15%1.87M
190.00%1.83M
-57.85%3.76M
415.57%9.01M
13.87%468.00K
42.33%-2.03M
1189.31%8.92M
162.33%1.75M
106.12%411.00K
-2369.68%-3.52M
115.28%692.00K
-7.39%-2.80M
36.40%-6.72M
102.43%155.00K
-582.96%-4.53M
20.45%-2.61M
14.53%-10.56M
-1342.76%-6.38M
78.84%-663.00K
-34.19%-3.28M
6.89%-12.36M
---442.00K
---3.13M
---2.44M
---13.28M
营运资金变化
110.87%12.75M
81.04%-12.93M
-17.30%76.42M
-91.02%12.65M
-12.25%-117.32M
41.53%-68.20M
43.00%92.41M
30.11%140.88M
-15.15%-104.52M
-86.18%-116.65M
-39.31%64.62M
-46.87%108.28M
14.99%-90.76M
-158.23%-62.65M
11.85%106.49M
-3.57%203.81M
28.44%-106.77M
255.82%107.59M
-5.28%95.21M
256.19%211.36M
-114.45%-149.21M
32.62%-69.05M
-35.88%100.52M
40.80%59.34M
-76.61%-69.58M
-99.18%-102.48M
18.32%156.77M
-71.34%42.14M
57.92%-39.40M
-180.36%-51.45M
93.97%132.49M
118.22%147.05M
-55.02%-93.61M
-36.58%-18.35M
-5.25%68.31M
-2.99%67.39M
-53.00%-60.39M
-56.01%-13.44M
-9.91%72.09M
-3.78%69.46M
2.65%-39.47M
12.06%-8.61M
93.29%80.02M
17.18%72.19M
-72.34%-40.54M
-18.27%-9.79M
-35.35%41.40M
116.20%61.61M
-29.43%-23.52M
---8.28M
--64.04M
--28.50M
---18.18M
-应收款项（增）减
1060.92%211.61M
4.13%-424.40M
-7.89%113.73M
-40.14%154.68M
-49.61%18.23M
11.33%-442.69M
24.15%123.46M
101.24%258.39M
17.84%36.18M
-23.92%-499.24M
-20.37%99.44M
63.65%128.40M
-43.35%30.70M
-49.38%-402.89M
15.65%124.89M
-37.47%78.46M
-60.05%54.19M
4.31%-269.71M
45.37%108.00M
100.90%125.46M
73.06%135.66M
2.02%-281.86M
-18.77%74.29M
155.41%62.45M
38.08%78.39M
18.60%-287.68M
206.40%91.46M
88.37%24.45M
198.02%56.77M
-272.41%-353.43M
-35.98%29.85M
1105.42%12.98M
-203.42%-57.92M
6.52%-94.90M
7.27%46.62M
-132.68%-1.29M
-298.20%-19.09M
10.78%-101.52M
26.14%43.46M
-44.50%3.95M
328.76%9.63M
-16.31%-113.79M
-19.23%34.46M
-22.79%7.12M
-123.58%-4.21M
-5.45%-97.83M
81.56%42.66M
202.05%9.22M
-55.03%17.85M
---92.77M
--23.50M
---9.04M
--39.70M
-预付费用（增）减
88.76%-5.34M
-42.45%18.02M
-18.95%-24.43M
8512.12%24.98M
-158.62%-47.51M
85.31%31.31M
-6682.37%-20.54M
95.54%-297.00K
-35.11%-18.37M
574.53%16.90M
101.77%312.00K
-173.01%-6.65M
-36.88%-13.60M
-94.67%2.50M
24.50%-17.60M
-66.08%9.11M
21.52%-9.93M
135.87%47.00M
-31.86%-23.31M
242.45%26.86M
-242.35%-12.66M
43.93%19.93M
-195.47%-17.68M
126.99%7.84M
116.51%8.89M
-69.51%13.84M
290.74%18.51M
-69.55%-29.06M
-913.19%-53.85M
108.32%45.41M
77.98%-9.71M
-127.35%-17.14M
-164.78%-5.32M
-25.04%21.80M
-75.20%-44.07M
-230.62%-7.54M
135.73%8.21M
39.71%29.08M
-33.55%-25.15M
1016.03%5.77M
-425.97%-22.96M
5.91%20.81M
-11.44%-18.84M
-219.09%-630.00K
2.26%-4.37M
139.70%19.65M
-48.71%-16.90M
139.71%529.00K
26.83%-4.47M
--8.20M
---11.37M
---1.33M
---6.11M
-应付款项及应计费用（减）增
-32.77%-350.09M
15.87%253.59M
40.61%73.33M
-96.19%-33.84M
6.60%-263.69M
-12.56%218.86M
-1.00%52.16M
79.44%-17.25M
12.05%-282.31M
2.92%250.30M
-41.70%52.68M
-239.41%-83.89M
-17.80%-321.00M
54.89%243.20M
85.13%90.36M
-65.73%60.17M
-1.12%-272.50M
22.97%157.01M
608.23%48.81M
506.14%175.58M
-23.52%-269.47M
-5.11%127.68M
-86.00%6.89M
541.29%28.97M
-63.93%-218.15M
71.04%134.56M
-64.29%49.24M
-94.30%4.52M
-22.06%-133.08M
-24.07%78.67M
261.53%137.88M
67.69%79.29M
22.75%-109.03M
-5.89%103.61M
-35.33%38.14M
34.82%47.28M
-16.04%-141.13M
-3.69%110.10M
47.44%58.97M
-25.10%35.07M
-16.37%-121.62M
37.78%114.32M
126.89%40.00M
74.13%46.82M
-22.13%-104.51M
11.05%82.97M
-41.64%17.63M
30.51%26.89M
2.88%-85.57M
--74.72M
--30.21M
--20.60M
---88.11M
-其他流动资产变化
1114.97%25.56M
-29.15%-125.28M
-46.20%13.69M
32.18%24.43M
-56.49%2.10M
-8.75%-97.00M
-19.84%25.44M
-65.55%18.48M
-72.87%4.84M
29.19%-89.20M
909.46%31.74M
1914.20%53.65M
272.78%17.83M
-138.21%-125.97M
-117.61%-3.92M
-143.22%-2.96M
-143.94%-10.32M
-14.97%-52.88M
49.16%22.26M
424.88%6.84M
196.06%23.48M
43.53%-45.99M
-6.60%14.93M
-106.63%-2.11M
-275.74%-24.44M
-1133.17%-81.45M
128.30%15.98M
1117.32%31.77M
201.32%13.91M
79.76%-6.61M
-379.69%-56.47M
-340.05%-3.12M
-209.97%-13.73M
2.10%-32.64M
194.65%20.19M
-76.01%1.30M
-41.34%12.48M
21.96%-33.34M
-339.34%-21.33M
-23.22%5.42M
192.82%21.28M
-38.41%-42.72M
1226.19%8.91M
-18.55%7.06M
408.71%7.27M
-228.76%-30.87M
-91.33%672.00K
36.43%8.67M
-254.46%-2.35M
---9.39M
--7.75M
--6.36M
--1.52M
-其他流动负债变化
-24.51%131.00M
19.79%265.14M
-13.37%-99.90M
-33.06%-157.61M
11.85%173.54M
8.18%221.33M
26.30%-88.12M
-806.02%-118.45M
-20.56%155.15M
-7.21%204.60M
-37.03%-119.56M
-71.58%16.78M
48.20%195.31M
-2.51%220.49M
-44.08%-87.25M
147.84%59.03M
602.46%131.79M
103.39%226.17M
-374.22%-60.55M
-226.27%-123.39M
-130.59%-26.23M
-5.97%111.20M
219.88%22.08M
-461.47%-37.82M
11.56%85.74M
-35.91%118.25M
-159.54%-18.42M
-86.06%10.46M
-16.80%76.85M
1237.62%184.50M
316.66%30.94M
171.59%75.04M
16.72%92.37M
8.66%-16.22M
-53.99%7.43M
43.56%27.63M
6.65%79.14M
-239.13%-17.75M
4.18%16.14M
62.83%19.25M
13.68%74.21M
-21.60%12.76M
682.88%15.49M
-27.49%11.82M
27.95%65.28M
48.45%16.28M
-119.05%-2.66M
36.93%16.30M
46.51%51.02M
--10.96M
--13.95M
--11.90M
--34.82M
非持续经营活动现金净额
经营活动现金净额
66.02%313.51M
49.49%335.36M
78.51%590.77M
-15.10%369.96M
14.67%188.84M
10.45%224.33M
5.09%330.95M
4.85%435.78M
-1.85%164.68M
-13.49%203.11M
-8.73%314.92M
-27.76%415.61M
6.67%167.78M
-9.85%234.79M
41.46%345.04M
67.66%575.35M
182.15%157.30M
214.42%260.45M
11.11%243.91M
50.86%343.17M
56.62%55.75M
83.48%82.83M
-11.93%219.52M
30.72%227.48M
1206.75%35.60M
102.91%45.15M
66.68%249.26M
54.93%174.02M
109.20%2.72M
-73.31%22.25M
15.98%149.55M
-24.34%112.32M
-322.08%-29.61M
5.19%83.37M
10.30%128.95M
3.28%148.45M
135.41%13.33M
11.36%79.25M
-4.84%116.90M
5.47%143.74M
-65.62%5.66M
-3.28%71.17M
20.73%122.85M
12.99%136.29M
-16.37%16.47M
3.55%73.58M
-6.90%101.75M
49.34%120.62M
5.43%19.69M
--71.06M
--109.30M
--80.77M
--18.68M
投资活动现金流量
持续投资活动现金净额
12.84%25.57M
-14.43%23.94M
-9.43%25.77M
14.84%29.37M
7.28%22.66M
-25.57%27.98M
-11.30%28.45M
21.24%25.57M
22.14%21.12M
77.61%37.59M
126.03%32.08M
76.38%21.09M
38.11%17.29M
-8.15%21.16M
-5.27%14.19M
-43.94%11.96M
-48.97%12.52M
-56.78%23.04M
-58.64%14.98M
-45.89%21.33M
22.31%24.54M
-14.34%53.31M
47.81%36.22M
75.61%39.42M
13.47%20.06M
77.10%62.24M
-27.91%24.50M
-27.42%22.45M
65.22%17.68M
170.65%35.15M
194.56%33.99M
64.71%30.93M
63.11%10.70M
29.07%12.99M
-7.33%11.54M
56.71%18.78M
-43.60%6.56M
-22.43%10.06M
95.65%12.45M
20.23%11.98M
26.64%11.63M
48.64%12.97M
-21.78%6.37M
-0.21%9.97M
-4.80%9.19M
-35.54%8.73M
-19.90%8.14M
-26.15%9.99M
35.54%9.65M
--13.54M
--10.16M
--13.52M
--7.12M
资本性支出
12.84%25.57M
-14.43%23.94M
-9.43%25.77M
14.84%29.37M
7.28%22.66M
-25.57%27.98M
-11.30%28.45M
21.24%25.57M
22.14%21.12M
77.61%37.59M
126.03%32.08M
76.38%21.09M
38.11%17.29M
-8.15%21.16M
-5.27%14.19M
-43.94%11.96M
-48.97%12.52M
-56.78%23.04M
-58.64%14.98M
-45.89%21.33M
22.31%24.54M
-14.34%53.31M
47.81%36.22M
75.61%39.42M
13.47%20.06M
77.10%62.24M
-27.91%24.50M
-27.42%22.45M
65.22%17.68M
170.65%35.15M
194.56%33.99M
64.71%30.93M
63.11%10.70M
29.07%12.99M
-7.33%11.54M
56.71%18.78M
-43.60%6.56M
-22.43%10.06M
95.65%12.45M
20.23%11.98M
26.64%11.63M
48.64%12.97M
-21.78%6.37M
-0.21%9.97M
-4.80%9.19M
-35.54%8.73M
-19.90%8.14M
-26.15%9.99M
35.54%9.65M
--13.54M
--10.16M
--13.52M
--7.12M
固定资产交易的净现金流
12.84%25.57M
-14.43%23.94M
-9.43%25.77M
14.84%29.37M
7.28%22.66M
-25.57%27.98M
-11.30%28.45M
21.24%25.57M
22.14%21.12M
77.61%37.59M
126.03%32.08M
76.38%21.09M
38.11%17.29M
-8.15%21.16M
-5.27%14.19M
-43.94%11.96M
-48.97%12.52M
-56.78%23.04M
-58.64%14.98M
-45.89%21.33M
22.31%24.54M
-14.34%53.31M
47.81%36.22M
75.61%39.42M
13.47%20.06M
77.10%62.24M
-27.91%24.50M
-27.42%22.45M
65.22%17.68M
170.65%35.15M
194.56%33.99M
64.71%30.93M
63.11%10.70M
29.07%12.99M
-7.33%11.54M
56.71%18.78M
-43.60%6.56M
-22.43%10.06M
95.65%12.45M
20.23%11.98M
26.64%11.63M
48.64%12.97M
-21.78%6.37M
-0.21%9.97M
-4.80%9.19M
-35.54%8.73M
-19.90%8.14M
-26.15%9.99M
35.54%9.65M
--13.54M
--10.16M
--13.52M
--7.12M
业务交易的净现金流
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-101.26%-2.00M
193.05%5.02M
7.52%-3.80M
---2.68M
--158.73M
-6032.97%-5.40M
-1505.08%-4.11M
----
----
--91.00K
---256.00K
---22.77M
----
100.00%0.00
100.00%0.00
--0.00
--0.00
-490.35%-23.69M
-102.31%-2.29M
-100.00%0.00
----
60800.00%6.07M
364.18%99.31M
116.27%405.54M
100.00%0.00
99.95%-10.00K
-7152.91%-37.59M
-8468.23%-2.49B
-13795.63%-111.17M
-2407.72%-18.83M
100.27%533.00K
---29.10M
---800.00K
68.71%-751.00K
---195.48M
100.00%0.00
100.00%0.00
---2.40M
--0.00
---6.62M
---115.27M
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---827.00K
---9.51M
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.31M
----
----
----
----
----
----
----
----
329.50%2.29M
--0.00
-329.50%-2.29M
----
---1.00M
--0.00
--1.00M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-3.69%-25.57M
-4.30%-23.94M
20.10%-25.77M
-3.96%-29.37M
-117.92%-24.66M
46.60%-22.95M
10.87%-32.25M
-33.93%-28.25M
895.76%137.61M
-129.06%-42.99M
-150.47%-36.19M
39.27%-21.09M
-38.11%-17.29M
18.56%-18.77M
3.56%-14.45M
-62.84%-34.73M
48.97%-12.52M
63.36%-23.04M
58.64%-14.98M
45.89%-21.33M
-9.76%-24.54M
-11.96%-62.89M
-149.08%-36.22M
-110.29%-39.42M
-34.03%-22.36M
-59.78%-56.17M
203.11%73.81M
115.18%383.10M
86.31%-16.68M
-10.49%-35.16M
-550.35%-71.58M
-5172.16%-2.52B
-1555.77%-121.86M
-194.29%-31.82M
94.71%-11.01M
-299.54%-47.87M
36.73%-7.36M
29.66%-10.81M
-3166.79%-207.93M
27.76%-11.98M
90.65%-11.63M
-76.14%-15.37M
21.78%-6.37M
-66.09%-16.59M
-1189.96%-124.45M
35.54%-8.73M
25.93%-8.14M
56.64%-9.99M
-35.54%-9.65M
---13.54M
---10.98M
---23.03M
---7.12M
融资活动现金流量
持续融资活动现金净额
30.38%-152.94M
38.92%-94.59M
69.64%-62.33M
-161.73%-333.55M
-116.88%-219.68M
-1005.17%-154.86M
-121.02%-205.29M
73.18%-127.44M
77.26%-101.29M
93.43%-14.01M
73.76%-92.88M
-154.04%-475.10M
-10.47%-445.45M
-117.34%-213.42M
-737.31%-353.95M
9.77%-187.02M
-488.73%-403.22M
-84.66%-98.20M
53.39%-42.27M
-74.63%-207.26M
-192.22%-68.49M
-22.08%-53.18M
65.95%-90.69M
80.80%-118.69M
92.88%-23.44M
33.74%-43.56M
-231.52%-266.30M
-134.95%-618.17M
-135.88%-329.08M
-50.25%-65.74M
17.33%-80.33M
2849.17%1.77B
4051.86%917.27M
34.20%-43.75M
-184.26%-97.16M
-3.61%-64.33M
140.60%22.09M
-445.76%-66.50M
247.12%115.31M
27.66%-62.09M
-68.58%-54.41M
23.86%-12.18M
-38.06%-78.38M
-94.29%-85.83M
12.55%-32.28M
-12.72%-16.00M
-7834.20%-56.77M
-6.32%-44.18M
-110.22%-36.91M
---14.20M
--734.00K
---41.55M
---17.56M
债务发行/偿还的净现金流
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-24.03%-2.40M
-35.03%-1.80M
-35.14%-1.80M
-35.24%-1.80M
-45.49%-1.94M
-0.30%-1.33M
-100.27%-1.33M
86.86%-1.33M
-947.24%-1.33M
-435.89%-1.33M
349.78%499.87M
-947.26%-10.13M
-484.85%-127.00K
-808.57%-248.00K
-65.44%-200.13M
-105.93%-967.00K
-99.97%33.00K
100.01%35.00K
78.16%-120.97M
105.35%16.32M
268.66%109.32M
-227.87%-261.68M
-130.59%-553.80M
-131.92%-304.81M
-62.03%-64.81M
11.32%-79.81M
3391.25%1.81B
1369.23%955.00M
-700.00%-40.00M
-172.00%-90.00M
-210.00%-55.00M
-75.00%65.00M
-114.29%-5.00M
3433.33%125.00M
150.00%50.00M
73.33%260.00M
--35.00M
---3.75M
--20.00M
--150.00M
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--5.00M
---88.00K
---7.50M
--40.29M
普通股发行/偿还的净现金流
27.74%-162.67M
35.64%-101.98M
67.21%-68.66M
-158.20%-339.59M
-110.69%-225.12M
-814.41%-158.45M
-116.88%-209.37M
72.53%-131.52M
76.31%-106.85M
92.01%-17.33M
72.84%-96.53M
30.09%-478.81M
-13.21%-451.07M
-116.34%-216.74M
-15663.10%-355.46M
-98023.21%-684.90M
-444.60%-398.45M
-73.91%-100.19M
97.62%-2.25M
59.39%-698.00K
-63.17%-73.16M
63.18%-57.61M
-1067.15%-94.88M
97.47%-1.72M
-57.92%-44.84M
-3730.36%-156.43M
-138.95%-8.13M
-474.84%-67.88M
-29.19%-28.39M
32.74%-4.08M
-268.98%-3.40M
-82.22%-11.81M
51.68%-21.98M
89.17%-6.07M
92.02%-922.00K
94.48%-6.48M
85.96%-45.49M
-24.89%-56.05M
85.49%-11.56M
-5.20%-117.40M
-65.45%-324.04M
-83.30%-44.88M
-34.48%-79.68M
-125.57%-111.60M
-303.59%-195.85M
-11.28%-24.48M
-1181.10%-59.25M
-558.06%-49.47M
37.11%-48.53M
---22.00M
---4.63M
---7.52M
---77.16M
职工行使股票期权收到的现金
20.99%9.74M
23.41%7.39M
7.78%6.33M
9.03%6.41M
9.36%8.05M
14.11%5.99M
17.85%5.88M
16.57%5.88M
5.89%7.36M
13.02%5.25M
21.20%4.99M
24.38%5.05M
29.72%6.95M
8.75%4.65M
0.46%4.11M
-0.51%4.06M
-5.03%5.36M
-2.78%4.27M
-1.54%4.09M
2.10%4.08M
10.98%5.64M
23.60%4.39M
18.56%4.16M
14.02%3.99M
23.25%5.08M
12.46%3.56M
21.43%3.51M
32.69%3.50M
36.47%4.12M
36.31%3.16M
29.56%2.89M
24.41%2.64M
17.13%3.02M
21.03%2.32M
26.72%2.23M
21.40%2.12M
24.28%2.58M
36.66%1.92M
35.20%1.76M
-33.69%1.75M
-14.50%2.08M
-6.72%1.40M
9.88%1.30M
88.29%2.64M
24.19%2.43M
-19.63%1.50M
-34.55%1.18M
-56.62%1.40M
-64.61%1.96M
--1.87M
--1.81M
--3.23M
--5.52M
其他融资活动的净现金流额
100.00%0.00
--0.00
--0.00
---368.00K
---2.60M
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
97.09%-1.27M
42.52%-6.04M
----
---2.16M
---43.86M
---10.52M
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
99.99%-1.00K
-551.20%-32.40M
---18.77M
100.00%0.00
-8165.71%-8.47M
-239.71%-4.97M
-100.00%0.00
-98.65%-7.36M
-97.20%105.00K
13.81%3.56M
-32.21%7.56M
-153.09%-3.71M
188.91%3.75M
-19.67%3.13M
15.31%11.15M
644.14%6.98M
-64.32%1.30M
113.09%3.90M
-29.88%9.67M
--938.00K
--3.64M
---29.76M
--13.78M
非持续融资活动现金净额
融资活动现金净额
30.38%-152.94M
38.92%-94.59M
69.64%-62.33M
-161.73%-333.55M
-116.88%-219.68M
-1005.17%-154.86M
-121.02%-205.29M
73.18%-127.44M
77.26%-101.29M
93.43%-14.01M
73.76%-92.88M
-154.04%-475.10M
-10.47%-445.45M
-117.34%-213.42M
-737.31%-353.95M
9.77%-187.02M
-488.73%-403.22M
-84.66%-98.20M
53.39%-42.27M
-74.63%-207.26M
-192.22%-68.49M
-22.08%-53.18M
65.95%-90.69M
80.80%-118.69M
92.88%-23.44M
33.74%-43.56M
-231.52%-266.30M
-134.95%-618.17M
-135.88%-329.08M
-50.25%-65.74M
17.33%-80.33M
2849.17%1.77B
4051.86%917.27M
34.20%-43.75M
-184.26%-97.16M
-3.61%-64.33M
140.60%22.09M
-445.76%-66.50M
247.12%115.31M
27.66%-62.09M
-68.58%-54.41M
23.86%-12.18M
-38.06%-78.38M
-94.29%-85.83M
12.55%-32.28M
-12.72%-16.00M
-7834.20%-56.77M
-6.32%-44.18M
-110.22%-36.91M
---14.20M
--734.00K
---41.55M
---17.56M
现金净流量
期初现金流
46.50%1.93B
41.47%1.77B
5.31%1.24B
38.28%1.24B
88.89%1.32B
136.43%1.25B
221.86%1.17B
94.25%894.11M
-8.15%698.60M
-31.32%528.69M
-54.45%364.58M
3.20%460.28M
6.74%760.60M
39.01%769.73M
124.45%800.46M
95.74%446.00M
153.74%712.58M
80.52%553.72M
63.25%356.63M
52.64%227.85M
77.00%280.84M
43.81%306.73M
36.57%218.45M
-34.42%149.27M
-72.02%158.66M
-67.09%213.29M
-74.71%159.96M
-82.09%227.63M
13.56%567.06M
28.39%648.18M
42.13%632.57M
214.69%1.27B
33.88%499.35M
35.99%504.87M
24.46%445.05M
43.42%403.94M
2.10%372.98M
8.80%371.24M
12.47%357.58M
-0.58%281.65M
-13.84%365.30M
-8.89%341.22M
-4.63%317.93M
5.29%283.28M
41.40%423.99M
46.65%374.52M
121.46%333.36M
93.59%269.06M
110.07%299.85M
--255.39M
--150.53M
--138.99M
--142.74M
当期现金流变化
289.79%157.90M
136.71%164.85M
595.84%532.51M
-100.22%-616.00K
-142.55%-83.20M
-59.01%69.64M
-53.37%76.53M
391.86%279.32M
165.10%195.51M
1961.44%169.91M
634.07%164.10M
-127.00%-95.70M
-12.65%-300.32M
-105.75%-9.13M
-115.59%-30.73M
175.24%354.46M
-403.13%-266.59M
713.60%158.87M
123.26%197.08M
86.15%128.78M
-464.10%-52.99M
52.61%-25.89M
65.51%88.27M
202.23%69.18M
97.23%-9.39M
32.65%-54.63M
241.70%53.34M
89.40%-67.67M
-143.98%-339.43M
-1371.93%-81.12M
-24.52%15.61M
-1653.38%-638.60M
2392.36%771.81M
-418.19%-5.51M
51.37%20.68M
-45.86%41.11M
137.02%30.97M
-92.81%1.73M
-41.35%13.66M
119.19%75.93M
40.55%-83.65M
-51.32%24.08M
-43.40%23.30M
-46.13%34.64M
-357.00%-140.71M
11.26%49.47M
-60.75%41.16M
456.90%64.30M
-720.17%-30.79M
--44.46M
--104.86M
--11.55M
---3.75M
利率变动影响
182.67%22.89M
-324.74%-51.97M
276.80%29.84M
-885.22%-7.67M
-404.89%-27.69M
-2.84%23.13M
22.41%-16.88M
94.85%-778.00K
-2.37%-5.49M
303.03%23.80M
-195.10%-21.75M
-1850.12%-15.12M
34.22%-5.36M
-159.63%-11.72M
-170.72%-7.37M
-93.92%864.00K
48.15%-8.14M
167.80%19.66M
340.00%10.42M
7577.37%14.21M
-2053.86%-15.71M
16415.56%7.34M
-26.52%-4.34M
97.13%-190.00K
-77.73%804.00K
98.18%-45.00K
-119.10%-3.43M
-250.53%-6.62M
-39.90%3.61M
81.40%-2.48M
18252.53%17.97M
-9.56%4.40M
106.92%6.01M
-6089.77%-13.31M
99.07%-99.00K
-22.31%4.86M
112.48%2.90M
98.90%-215.00K
28.34%-10.62M
709.96%6.26M
-5129.21%-23.27M
-3291.83%-19.53M
-443.63%-14.81M
135.82%773.00K
88.67%-445.00K
-45.94%612.00K
-25.83%4.31M
53.51%-2.16M
-275.28%-3.93M
--1.13M
--5.81M
---4.64M
--2.24M
期末现金流
69.12%2.09B
46.50%1.93B
41.47%1.77B
5.31%1.24B
38.28%1.24B
88.89%1.32B
136.43%1.25B
221.86%1.17B
94.25%894.11M
-8.15%698.60M
-31.32%528.69M
-54.45%364.58M
3.20%460.28M
6.74%760.60M
39.01%769.73M
124.45%800.46M
95.74%446.00M
153.74%712.58M
80.52%553.72M
63.25%356.63M
52.64%227.85M
77.00%280.84M
43.81%306.73M
36.57%218.45M
-34.42%149.27M
-72.02%158.66M
-67.09%213.29M
-74.71%159.96M
-82.09%227.63M
13.56%567.06M
39.17%648.18M
42.13%632.57M
214.69%1.27B
33.88%499.35M
25.45%465.73M
24.46%445.05M
43.42%403.94M
2.10%372.98M
8.80%371.24M
12.47%357.58M
-0.58%281.65M
-13.84%365.30M
-8.89%341.22M
-4.63%317.93M
5.29%283.28M
41.40%423.99M
46.65%374.52M
121.46%333.36M
93.59%269.06M
--299.85M
--255.39M
--150.53M
--138.99M
自由现金流
73.28%287.94M
58.60%311.41M
86.78%565.00M
-16.97%340.60M
15.76%166.18M
18.63%196.35M
6.95%302.50M
3.98%410.21M
-4.61%143.56M
-22.52%165.52M
-14.51%282.85M
-29.97%394.51M
3.95%150.49M
-10.02%213.62M
44.52%330.85M
75.05%563.39M
363.84%144.78M
704.22%237.41M
24.89%228.93M
71.13%321.84M
100.91%31.21M
272.68%29.52M
-18.45%183.30M
24.07%188.06M
203.88%15.54M
-32.56%-17.09M
94.50%224.76M
86.22%151.58M
62.90%-14.96M
-118.32%-12.90M
-1.58%115.56M
-37.23%81.40M
-695.26%-40.30M
1.72%70.38M
12.41%117.41M
-1.58%129.68M
213.44%6.77M
18.89%69.19M
-10.33%104.45M
4.30%131.76M
-181.94%-5.97M
-10.27%58.20M
24.43%116.49M
14.18%126.32M
-27.48%7.29M
12.75%64.86M
-5.57%93.62M
64.52%110.64M
-13.11%10.04M
--57.52M
--99.14M
--67.25M
--11.56M
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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