Itron Inc
ITRI135.970USD
+1.980+1.48%
收盘 07/25, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
6.20B总市值
24.51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
74.58%72.12M
66.72%79.85M
91.57%65.30M
24.44%51.72M
2790.69%41.31M
467.57%47.90M
129.17%34.09M
175.87%41.56M
-81.18%1.43M
-195.48%-13.03M
-19.46%14.87M
-79.28%15.06M
-84.80%7.59M
-64.96%13.65M
-58.77%18.47M
955.21%72.72M
164.40%49.95M
-12.96%38.94M
-10.50%44.78M
-87.03%6.89M
-24.19%18.89M
5.59%44.74M
-0.92%50.04M
28.58%53.14M
201.95%24.92M
-44.87%42.37M
139.84%50.50M
36.90%41.33M
-138.65%-24.45M
126.30%76.85M
-31.53%21.06M
74.27%30.19M
87.12%63.26M
-36.16%33.96M
1088.79%30.75M
-19.51%17.32M
954.74%33.80M
223.68%53.20M
-94.76%2.59M
4905.12%21.52M
-105.92%-3.96M
-58.44%16.43M
5.21%49.35M
-97.66%430.00K
11120.34%66.76M
-41.92%39.54M
5.13%46.90M
-52.12%18.38M
-98.90%595.00K
--68.09M
--44.61M
--38.39M
--54.00M
持续经营净收入
26.19%65.35M
30.42%58.57M
95.59%78.91M
106.59%51.86M
530.23%51.79M
104.59%44.91M
802.17%40.34M
168.09%25.10M
-1443.42%-12.04M
137.57%21.95M
542.77%4.47M
-13.62%-36.87M
-93.40%896.00K
-371.66%-58.42M
95.97%-1.01M
48.08%-32.45M
48.22%13.58M
50.71%21.51M
-237.86%-25.06M
-410.62%-62.49M
6248.99%9.16M
-43.21%14.27M
-8.14%18.18M
433.18%20.12M
99.90%-149.00K
958.51%25.13M
-26.32%19.79M
-74.86%3.77M
-1007.14%-145.27M
-81.26%2.37M
401.66%26.85M
-26.80%15.01M
48.50%16.01M
29.55%12.67M
-167.08%-8.90M
250.59%20.50M
84.25%10.78M
119.72%9.78M
75.69%13.27M
-168.61%-13.61M
5060.17%5.85M
68.99%-49.58M
211.76%7.55M
62.71%19.84M
-103.38%-118.00K
-1071.02%-159.87M
-118.83%-6.76M
-62.23%12.20M
-86.33%3.50M
--16.46M
--35.90M
--32.29M
--25.57M
持续经营损益
-5.30%12.07M
11.26%15.30M
7.85%14.72M
-2.78%13.52M
-11.89%12.74M
-14.87%13.75M
-21.40%13.64M
-74.67%13.90M
-14.10%14.46M
-18.84%16.15M
-18.62%17.36M
160.05%54.89M
-22.80%16.84M
-20.35%19.90M
-11.39%21.33M
-12.77%21.11M
-9.24%21.81M
-12.98%24.98M
-15.89%24.08M
-15.51%24.20M
-15.46%24.03M
-4.52%28.71M
-6.00%28.62M
-7.33%28.64M
-8.51%28.43M
74.67%30.07M
84.18%30.45M
104.82%30.91M
116.11%31.07M
2.75%17.21M
2.80%16.53M
-19.76%15.09M
-13.77%14.38M
-4.14%16.75M
-15.35%16.08M
-3.24%18.81M
-13.85%16.67M
-20.29%17.48M
-22.86%19.00M
-22.30%19.44M
-27.15%19.36M
-89.02%21.93M
-0.37%24.63M
3.05%25.01M
7.32%26.57M
623.24%199.72M
-10.39%24.72M
-10.24%24.27M
-9.07%24.76M
--27.61M
--27.59M
--27.04M
--27.23M
递延税费
-245.85%-5.46M
41.83%-21.28M
-297.53%-8.78M
-505.33%-7.15M
63.04%-1.58M
-39.60%-36.58M
287.87%4.45M
485.71%1.76M
2.06%-4.27M
67.41%-26.21M
-6.24%-2.37M
105.96%301.00K
-306.83%-4.36M
-2197.26%-80.40M
85.48%-2.23M
-374.21%-5.05M
-48.08%2.11M
32.46%-3.50M
-626.53%-15.34M
-26.50%1.84M
1044.65%4.06M
13.47%-5.18M
33.79%2.91M
110.77%2.51M
97.40%-430.00K
-113.91%-5.99M
304.83%2.18M
-80.81%1.19M
-1971.66%-16.51M
1181.17%43.05M
-93.33%538.00K
19.16%6.20M
-80.43%882.00K
70.37%-3.98M
-37.27%8.07M
-23.73%5.20M
191.38%4.51M
46.18%-13.44M
838.60%12.86M
265.02%6.82M
-25.98%-4.93M
-219.39%-24.97M
70.72%-1.74M
-78.37%-4.13M
57.57%-3.92M
5.58%-7.82M
-778.11%-5.95M
-432.28%-2.32M
-13272.46%-9.23M
---8.28M
--877.00K
--697.00K
---69.00K
其他非现金项目
67.39%-6.94M
-83.30%5.37M
-288.56%-8.60M
-741.49%-3.54M
-166.27%-21.27M
222.35%32.18M
-132.54%-2.21M
-85.67%552.00K
485.96%32.10M
-318.84%-26.30M
-6.40%6.80M
-87.32%3.85M
-25.67%5.48M
208.59%12.02M
-80.96%7.26M
173.05%30.38M
175.51%7.37M
-891.07%-11.07M
9519.51%38.15M
329.61%11.13M
-170.94%-9.76M
110.07%1.40M
-28.16%-405.00K
-4.33%-4.85M
-77.91%13.76M
37.12%-13.89M
-105.33%-316.00K
-787.13%-4.64M
2366.38%62.28M
-606.44%-22.09M
-80.02%5.93M
116.61%676.00K
-488.14%-2.75M
108.61%4.36M
192.02%29.66M
-65.22%-4.07M
115.10%708.00K
-80.52%2.09M
190.37%10.16M
-139.68%-2.46M
-139.18%-4.69M
12.02%10.73M
830.27%3.50M
9914.52%6.21M
30.69%-1.96M
249.43%9.58M
89.13%-479.00K
-95.64%62.00K
-1.69%-2.83M
---6.41M
---4.41M
--1.42M
---2.78M
营运资金变化
19.30%-9.54M
171.57%10.14M
24.65%-21.87M
-86.38%-13.33M
66.95%-11.82M
-315.42%-14.17M
-70.30%-29.02M
47.87%-7.15M
-82.42%-35.77M
-104.31%-3.41M
-15.71%-17.04M
-149.11%-13.72M
-599.00%-19.61M
95289.16%79.17M
-184.04%-14.73M
187.83%27.93M
83.58%-2.81M
123.58%83.00K
367.42%17.52M
-22339.86%-31.80M
28.49%-17.08M
69.15%-352.00K
18.54%-6.55M
-90.94%143.00K
-166.57%-23.89M
-103.78%-1.14M
76.28%-8.04M
113.49%1.58M
21.55%35.88M
5316.26%30.15M
-73.25%-33.91M
56.80%-11.71M
1166.47%29.52M
-101.70%-578.00K
64.78%-19.57M
-463.32%-27.09M
88.30%-2.77M
-35.90%34.08M
-557.03%-55.58M
114.51%7.46M
-156.85%-23.65M
899.44%53.16M
-61.04%12.16M
-146.25%-51.38M
300.98%41.60M
-119.85%-6.65M
252.98%31.21M
25.82%-20.86M
-14274.31%-20.70M
--33.51M
---20.40M
---28.13M
---144.00K
-应收款项（增）减
117.42%6.41M
-197.99%-17.97M
-458.93%-17.61M
290.98%23.27M
-63.69%-36.83M
354.48%18.34M
81.08%-3.15M
-132.28%-12.18M
-155.18%-22.50M
-136.73%-7.21M
-250.37%-16.65M
19.33%37.74M
-324.25%-8.82M
-25.03%19.62M
-63.15%11.07M
-37.80%31.63M
-275.36%-2.08M
32013.41%26.17M
392.83%30.06M
474.14%50.85M
103.12%1.19M
-101.06%-82.00K
-104.06%-10.26M
-56.95%8.86M
-388.89%-37.98M
138.54%7.75M
-210.09%-5.03M
235.78%20.57M
-159.21%-7.77M
-466.30%-20.11M
73.66%4.57M
-667.14%-15.15M
139.39%13.12M
61.85%5.49M
147.39%2.63M
77.75%-1.98M
-14154.01%-33.31M
125.05%3.39M
-142.27%-5.55M
70.51%-8.88M
-98.46%237.00K
-32.87%-13.54M
-49.87%13.14M
-138.16%-30.10M
84.07%15.39M
0.00%-10.19M
-31.85%26.20M
1.09%-12.64M
-59.85%8.36M
---10.19M
--38.45M
---12.78M
--20.82M
-存货（增）减
-81.67%-10.10M
111.39%437.00K
258.69%18.75M
-357.13%-7.66M
84.02%-5.56M
80.56%-3.84M
66.04%-11.81M
76.89%-1.68M
-448.32%-34.79M
-236.35%-19.75M
-1772.36%-34.78M
18.92%-7.25M
-170.44%-6.34M
-122.22%-5.87M
-91.85%2.08M
44.09%-8.94M
1758.93%9.01M
314.64%26.43M
488.83%25.51M
-111.93%-15.99M
67.27%-543.00K
141.01%6.37M
51.25%-6.56M
-307.34%-7.54M
-555.73%-1.66M
-206.44%-15.54M
-880.12%-13.46M
119.99%3.64M
97.76%-253.00K
-23.70%14.60M
-522.46%-1.37M
-4926.52%-18.20M
-447.53%-11.27M
-6.54%19.14M
101.38%325.00K
98.62%-362.00K
113.67%3.24M
-34.36%20.48M
-227.57%-23.54M
-2589.53%-26.20M
-49.95%-23.73M
102.01%31.19M
-165.23%-7.18M
89.39%-974.00K
0.73%-15.83M
-53.02%15.44M
-47.79%-2.71M
-211.84%-9.18M
-45.02%-15.94M
--32.87M
---1.83M
--8.21M
---10.99M
-其他流动资产变化
51.45%-7.05M
2412.24%5.67M
142.95%5.11M
187.62%12.12M
-2.74%-14.51M
-114.64%-245.00K
-19.10%-11.89M
-1534.85%-13.83M
4.46%-14.13M
-88.73%1.67M
-461.80%-9.98M
-95.25%964.00K
-283.34%-14.79M
289.99%14.85M
176.03%2.76M
2796.68%20.31M
173.14%8.06M
63.70%-7.81M
-169.15%-3.63M
-125.97%-753.00K
-3.09%-11.03M
-47.55%-21.53M
161.22%5.25M
-58.19%2.90M
-146.45%-10.70M
-145.06%-14.59M
24.22%-8.57M
-21.25%6.93M
58.76%-4.34M
17.90%32.37M
-1532.03%-11.31M
263.95%8.80M
-318.91%-10.52M
113.15%27.46M
-86.64%790.00K
-450.98%-5.37M
77.10%-2.51M
176.71%12.88M
181.93%5.91M
118.81%1.53M
-1574.66%-10.97M
-123.31%-16.79M
997.91%2.10M
-408.18%-8.14M
80.26%-655.00K
-172.12%-7.52M
101.95%191.00K
61.43%-1.60M
44.26%-3.32M
--10.43M
---9.80M
---4.15M
---5.95M
-其他流动负债变化
5.71%39.35M
71.00%-3.45M
-13.83%-6.87M
-71.02%2.62M
11.36%37.23M
15.97%-11.89M
6.72%-6.04M
1231.13%9.05M
-2.80%33.43M
23.13%-14.15M
79.45%-6.47M
81.42%-800.00K
106.34%34.39M
-93.16%-18.41M
-200.52%-31.49M
-380.16%-4.31M
26.80%16.67M
-1027.04%-9.53M
-0.26%-10.48M
-74.49%1.54M
132.00%13.14M
-94.08%1.03M
-169.63%-10.45M
-44.89%6.03M
-76.37%5.67M
148.37%17.36M
78.27%-3.88M
211.09%10.93M
104.66%23.98M
-105.47%-35.90M
-18.68%-17.84M
28.95%-9.84M
13.78%11.72M
-327.03%-17.47M
-116.23%-15.03M
-182.79%-13.85M
-39.30%10.30M
-48.80%7.70M
-27.79%-6.95M
589.15%16.73M
-0.88%16.97M
162.92%15.03M
55.48%-5.44M
-27.80%-3.42M
50.46%17.12M
1045.69%5.72M
-51.88%-12.22M
79.01%-2.68M
78.22%11.38M
--499.00K
---8.04M
---12.75M
--6.38M
非持续经营活动现金净额
经营活动现金净额
74.58%72.12M
66.72%79.85M
91.57%65.30M
24.44%51.72M
2790.69%41.31M
467.57%47.90M
129.17%34.09M
175.87%41.56M
-81.18%1.43M
-195.48%-13.03M
-19.46%14.87M
-79.28%15.06M
-84.80%7.59M
-64.96%13.65M
-58.77%18.47M
955.21%72.72M
164.40%49.95M
-12.96%38.94M
-10.50%44.78M
-87.03%6.89M
-24.19%18.89M
5.59%44.74M
-0.92%50.04M
28.58%53.14M
201.95%24.92M
-44.87%42.37M
139.84%50.50M
36.90%41.33M
-138.65%-24.45M
126.30%76.85M
-31.53%21.06M
74.27%30.19M
87.12%63.26M
-36.16%33.96M
1088.79%30.75M
-19.51%17.32M
954.74%33.80M
223.68%53.20M
-94.76%2.59M
4905.12%21.52M
-105.92%-3.96M
-58.44%16.43M
5.21%49.35M
-97.66%430.00K
11120.34%66.76M
-41.92%39.54M
5.13%46.90M
-52.12%18.38M
-98.90%595.00K
--68.09M
--44.61M
--38.39M
--54.00M
投资活动现金流量
持续投资活动现金净额
-35.07%4.64M
12.87%9.68M
14.07%6.62M
27.06%7.11M
3.52%7.14M
76.51%8.58M
37.49%5.81M
5.70%5.60M
28.55%6.90M
-29.56%4.86M
-42.19%4.22M
-41.59%5.29M
-52.95%5.37M
-30.37%6.90M
0.79%7.30M
-44.89%9.06M
-9.44%11.41M
-38.74%9.91M
-59.86%7.25M
8.95%16.45M
10.40%12.60M
-7.33%16.18M
36.98%18.06M
27.11%15.10M
-34.52%11.41M
9.11%17.46M
13.70%13.18M
-7.04%11.88M
91.11%17.43M
23.28%16.00M
8.58%11.60M
15.17%12.78M
3.77%9.12M
22.52%12.98M
-13.40%10.68M
-3.71%11.09M
-7.19%8.79M
-14.80%10.59M
-2.57%12.33M
6.28%11.52M
10.60%9.47M
-19.63%12.44M
-19.14%12.66M
-23.29%10.84M
-42.00%8.56M
-4.88%15.47M
45.87%15.65M
22.83%14.13M
22.60%14.77M
--16.27M
--10.73M
--11.50M
--12.04M
资本性支出
-35.07%4.64M
12.87%9.68M
14.07%6.62M
27.06%7.11M
3.52%7.14M
76.51%8.58M
37.49%5.81M
5.70%5.60M
28.55%6.90M
-29.56%4.86M
-42.19%4.22M
-41.59%5.29M
-52.95%5.37M
-30.37%6.90M
0.79%7.30M
-44.89%9.06M
-9.44%11.41M
-38.74%9.91M
-59.86%7.25M
8.95%16.45M
10.40%12.60M
-7.33%16.18M
36.98%18.06M
27.11%15.10M
-34.52%11.41M
9.11%17.46M
13.70%13.18M
-7.04%11.88M
91.11%17.43M
23.28%16.00M
8.58%11.60M
15.17%12.78M
3.77%9.12M
22.52%12.98M
-13.40%10.68M
-3.71%11.09M
-7.19%8.79M
-14.80%10.59M
-2.57%12.33M
6.28%11.52M
10.60%9.47M
-19.63%12.44M
-19.14%12.66M
-23.29%10.84M
-42.00%8.56M
-4.88%15.47M
45.87%15.65M
22.83%14.13M
22.60%14.77M
--16.27M
--10.73M
--11.50M
--12.04M
固定资产交易的净现金流
-35.07%4.64M
12.87%9.68M
14.07%6.62M
27.06%7.11M
3.52%7.14M
76.51%8.58M
37.49%5.81M
5.70%5.60M
28.55%6.90M
-29.56%4.86M
-42.19%4.22M
-41.59%5.29M
-52.95%5.37M
-30.37%6.90M
0.79%7.30M
-44.89%9.06M
-9.44%11.41M
-38.74%9.91M
-59.86%7.25M
8.95%16.45M
10.40%12.60M
-7.33%16.18M
36.98%18.06M
27.11%15.10M
-34.52%11.41M
9.11%17.46M
13.70%13.18M
-7.04%11.88M
91.11%17.43M
23.28%16.00M
8.58%11.60M
15.17%12.78M
3.77%9.12M
22.52%12.98M
-13.40%10.68M
-3.71%11.09M
-7.19%8.79M
-14.80%10.59M
-2.57%12.33M
6.28%11.52M
10.60%9.47M
-19.63%12.44M
-19.14%12.66M
-23.29%10.84M
-42.00%8.56M
-4.88%15.47M
45.87%15.65M
22.83%14.13M
22.60%14.77M
--16.27M
--10.73M
--11.50M
--12.04M
业务交易的净现金流
100.00%0.00
--21.00K
--0.00
--405.00K
-4320.47%-34.13M
--0.00
--0.00
--0.00
-101.38%-772.00K
100.00%0.00
--0.00
-100.00%0.00
1868.90%55.96M
-560.93%-8.67M
-100.00%0.00
108.26%300.00K
--2.84M
--1.88M
--2.88M
---3.63M
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-193.32%-587.00K
100.00%0.00
---802.49M
---538.00K
--629.00K
-10360.25%-99.48M
----
--0.00
100.00%0.00
---951.00K
----
--0.00
---5.75M
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
0.00%-860.00K
--857.00K
---269.00K
---78.75M
---860.00K
其他投资活动的净现金流
-96.00%5.00K
-85.08%638.00K
143.48%56.00K
-8.82%31.00K
681.25%125.00K
127.03%4.28M
-96.72%23.00K
-97.50%34.00K
-95.58%16.00K
-24.86%1.88M
70100.00%702.00K
2372.73%1.36M
-86.90%362.00K
437.77%2.51M
-98.11%1.00K
-68.57%55.00K
-17.37%2.76M
-82.02%466.00K
-74.02%53.00K
-98.15%175.00K
1018.73%3.34M
371.27%2.59M
-43.65%204.00K
1573.41%9.47M
199.00%299.00K
-20.52%550.00K
-22.32%362.00K
-70.11%-643.00K
228.21%100.00K
138.96%692.00K
264.08%466.00K
75.33%-378.00K
-113.98%-78.00K
-1109.09%-1.78M
-91.89%-284.00K
-288.90%-1.53M
572.88%558.00K
-94.49%176.00K
40.56%-148.00K
830.63%811.00K
-170.66%-118.00K
690.10%3.19M
-107.19%-249.00K
-160.00%-111.00K
198.21%167.00K
267.27%404.00K
28766.67%3.46M
-95.01%185.00K
-80.21%56.00K
--110.00K
--12.00K
--3.71M
--283.00K
非持续投资活动现金净额
投资活动现金净额
88.74%-4.63M
-109.64%-9.03M
-13.56%-6.57M
-19.99%-6.67M
-437.29%-41.15M
-44.56%-4.30M
-64.24%-5.78M
-41.38%-5.56M
-115.03%-7.66M
77.21%-2.98M
51.79%-3.52M
54.83%-3.93M
977.52%50.95M
-72.73%-13.06M
-69.35%-7.30M
56.24%-8.71M
37.28%-5.81M
44.33%-7.56M
75.84%-4.31M
-254.00%-19.90M
16.72%-9.26M
19.65%-13.59M
-33.16%-17.86M
55.09%-5.62M
98.64%-11.12M
-6.69%-16.91M
-27.70%-13.41M
88.88%-12.52M
-8811.10%-819.82M
-7.40%-15.85M
4.22%-10.50M
-729.63%-112.63M
-11.75%-9.20M
-41.64%-14.76M
39.88%-10.96M
-26.77%-13.58M
14.15%-8.23M
-12.71%-10.42M
-41.28%-18.23M
2.20%-10.71M
-14.21%-9.59M
38.66%-9.24M
-5.88%-12.91M
21.48%-10.95M
46.07%-8.40M
1.50%-15.07M
-10.93%-12.19M
83.89%-13.95M
-23.37%-15.57M
---15.30M
---10.99M
---86.54M
---12.62M
融资活动现金流量
持续融资活动现金净额
63.51%1.76M
501.38%3.49M
77.88%-754.00K
66462.08%575.76M
1233.68%1.08M
-231.87%-869.00K
-601.32%-3.41M
129.11%865.00K
99.44%-95.00K
104.10%659.00K
102.37%680.00K
99.31%-2.97M
-105.27%-17.11M
96.12%-16.08M
-4671.61%-28.66M
-191571.24%-432.73M
-19.21%324.58M
-1630.96%-414.17M
102.32%627.00K
100.97%226.00K
1828.42%401.74M
-90.88%-23.93M
69.81%-27.07M
-507.94%-23.28M
-104.63%-23.24M
-104.36%-12.54M
-2571.42%-89.65M
-119.36%-3.83M
22374.26%501.84M
990.25%287.79M
-91.23%-3.36M
606.35%19.78M
91.00%-2.25M
-56.81%-32.33M
-197.07%-1.75M
-725.96%-3.91M
-196.57%-25.04M
-64.63%-20.61M
107.64%1.81M
103.09%624.00K
173.01%25.92M
41.36%-12.52M
-37.10%-23.68M
-1182.45%-20.17M
-105.92%-35.51M
-136.95%-21.35M
63.40%-17.27M
-183.49%-1.57M
25.76%-17.24M
---9.01M
---47.17M
--1.88M
---23.23M
债务发行/偿还的净现金流
----
--0.00
--0.00
--805.00M
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---31.09M
---440.00M
-103.75%-15.00M
-1008.78%-414.06M
100.00%0.00
100.00%0.00
2944.34%400.00M
-165.57%-37.34M
68.77%-28.13M
-111.64%-8.13M
-102.69%-14.06M
-104.75%-14.06M
-2034.70%-90.06M
-122.34%-3.84M
18711.55%523.54M
964.58%295.78M
-49.98%-4.22M
711.24%17.19M
87.98%-2.81M
-277.86%-34.21M
-136.47%-2.81M
-125.15%-2.81M
-157.61%-23.41M
-164.81%-9.05M
144.07%7.71M
154.22%11.18M
232.66%40.63M
167.73%13.97M
-64.71%-17.50M
-283.33%-20.63M
-63.33%-30.63M
-450.00%-20.63M
68.52%-10.63M
-30.76%11.25M
-36.36%-18.75M
---3.75M
---33.75M
--16.25M
---13.75M
普通股发行/偿还的净现金流
40.35%2.19M
206.12%4.00M
85.52%1.34M
-9635.01%-98.59M
157.66%1.56M
59.32%1.31M
-13.07%725.00K
2.07%1.03M
103.75%607.00K
111.25%821.00K
-23.91%834.00K
-0.39%1.01M
-104.13%-16.19M
-290.72%-7.30M
25.11%1.10M
-20.05%1.02M
17330.22%391.66M
-77.84%3.83M
-71.89%876.00K
108.94%1.27M
133.16%2.25M
1845.16%17.27M
-7.15%3.12M
-1021.78%-14.22M
-300.24%-6.78M
9.36%888.00K
460.27%3.36M
-13.94%1.54M
735.56%3.38M
-9.58%812.00K
1518.92%599.00K
38.35%1.79M
-38.64%405.00K
134.93%898.00K
100.32%37.00K
123.86%1.30M
104.15%660.00K
88.83%-2.57M
-59.22%-11.73M
-81.28%-5.43M
-502.35%-15.89M
-1077.99%-23.02M
-19.04%-7.37M
79.21%-3.00M
-402.18%-2.64M
65.95%-1.95M
53.66%-6.19M
-3.27%-14.41M
109.08%873.00K
---5.74M
---13.35M
---13.95M
---9.62M
发行认股权证所得款项
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--45.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
10.88%-434.00K
76.30%-516.00K
49.23%-2.10M
-77205.33%-130.65M
30.63%-487.00K
-1243.83%-2.18M
-2584.42%-4.13M
95.76%-169.00K
23.45%-702.00K
98.15%-162.00K
-111.54%-154.00K
-163.66%-3.98M
99.06%-917.00K
-123.41%-8.78M
635.74%1.33M
698.28%6.26M
-19002.94%-97.42M
-1.92%-3.93M
87.89%-249.00K
-11.75%-1.05M
78.79%-510.00K
-703.44%-3.86M
30.21%-2.06M
38.98%-936.00K
90.42%-2.40M
107.26%639.00K
-1215.91%-2.95M
-292.47%-1.53M
-16285.81%-25.09M
-992.80%-8.80M
-74.14%264.00K
133.35%797.00K
106.77%155.00K
110.97%986.00K
-82.47%1.02M
53.39%-2.39M
-293.00%-2.29M
-158.85%-8.99M
388.92%5.82M
-248.72%-5.13M
152.85%1.19M
-383.51%-3.47M
361.76%1.19M
117.40%3.45M
-453.94%-2.24M
157.35%1.23M
-540.85%-455.00K
485.89%1.59M
352.86%634.00K
--476.00K
---71.00K
---411.00K
--140.00K
非持续融资活动现金净额
融资活动现金净额
63.51%1.76M
501.38%3.49M
77.88%-754.00K
66462.08%575.76M
1233.68%1.08M
-231.87%-869.00K
-601.32%-3.41M
129.11%865.00K
99.44%-95.00K
104.10%659.00K
102.37%680.00K
99.31%-2.97M
-105.27%-17.11M
96.12%-16.08M
-4671.61%-28.66M
-191571.24%-432.73M
-19.21%324.58M
-1630.96%-414.17M
102.32%627.00K
100.97%226.00K
1828.42%401.74M
-90.88%-23.93M
69.81%-27.07M
-507.94%-23.28M
-104.63%-23.24M
-104.36%-12.54M
-2571.42%-89.65M
-119.36%-3.83M
22374.26%501.84M
990.25%287.79M
-91.23%-3.36M
606.35%19.78M
91.00%-2.25M
-56.81%-32.33M
-197.07%-1.75M
-725.96%-3.91M
-196.57%-25.04M
-64.63%-20.61M
107.64%1.81M
103.09%624.00K
173.01%25.92M
41.36%-12.52M
-37.10%-23.68M
-1182.45%-20.17M
-105.92%-35.51M
-136.95%-21.35M
63.40%-17.27M
-183.49%-1.57M
25.76%-17.24M
---9.01M
---47.17M
--1.88M
---23.23M
现金净流量
期初现金流
248.04%1.05B
285.64%982.51M
295.49%920.64M
53.36%300.61M
49.52%302.05M
18.27%254.77M
11.65%232.79M
-3.91%196.01M
24.25%202.01M
14.16%215.41M
0.66%208.50M
-64.50%204.00M
-21.43%162.58M
-67.81%188.69M
-61.98%207.13M
3.62%574.59M
38.04%206.93M
313.67%586.17M
295.22%544.82M
390.88%554.52M
22.54%149.90M
27.49%141.70M
-16.47%137.85M
-22.34%112.97M
-74.90%122.33M
-19.21%111.15M
29.06%165.04M
-22.59%145.47M
264.87%487.33M
-9.11%137.58M
-3.13%127.88M
41.71%187.93M
1.94%133.56M
38.30%151.38M
2.48%132.01M
12.31%132.62M
16.59%131.02M
-10.63%109.46M
12.23%128.81M
-19.30%118.08M
-9.96%112.37M
0.35%122.47M
10.73%114.78M
44.08%146.33M
-8.51%124.81M
33.42%122.05M
0.84%103.66M
-34.24%101.56M
2.50%136.41M
--91.47M
--102.80M
--154.44M
--133.09M
当期现金流变化
5091.68%72.03M
45.37%68.73M
181.42%61.87M
1586.06%620.03M
75.93%-1.44M
452.66%47.28M
218.01%21.98M
716.66%36.77M
-114.47%-5.99M
48.66%-13.41M
137.49%6.91M
101.23%4.50M
-88.73%41.42M
93.11%-26.11M
-144.60%-18.44M
-3689.43%-367.46M
-9.13%367.66M
-4722.55%-379.23M
974.71%41.34M
-138.96%-9.70M
4421.44%404.62M
-26.61%8.20M
107.14%3.85M
27.15%24.89M
97.26%-9.36M
-96.80%11.18M
-655.36%-53.89M
132.60%19.57M
-728.86%-341.87M
2063.24%349.75M
-49.89%9.70M
-9891.35%-60.05M
3304.07%54.36M
-182.63%-17.82M
200.05%19.37M
-105.60%-601.00K
-72.05%1.60M
313.38%21.56M
-351.54%-19.36M
134.01%10.73M
-73.46%5.71M
-466.35%-10.10M
-58.15%7.70M
-1601.52%-31.55M
161.76%21.52M
-93.86%2.76M
262.33%18.39M
104.07%2.10M
-263.22%-34.85M
--44.94M
---11.33M
---51.64M
--21.35M
利率变动影响
203.88%2.79M
-222.49%-5.58M
233.56%3.89M
-767.42%-772.00K
-912.73%-2.68M
134.53%4.56M
43.14%-2.91M
97.57%-89.00K
2041.18%330.00K
324.62%1.94M
-445.26%-5.12M
-393.03%-3.66M
98.41%-17.00K
-124.35%-865.00K
-483.27%-939.00K
-59.57%1.25M
84.15%-1.07M
263.29%3.55M
119.29%245.00K
371.30%3.09M
-9486.11%-6.76M
155.89%978.00K
4.80%-1.27M
112.12%655.00K
-87.21%72.00K
-283.05%-1.75M
-153.30%-1.33M
-306.42%-5.40M
-78.00%563.00K
120.37%956.00K
88.20%2.50M
693.65%2.62M
141.42%2.56M
-678.28%-4.69M
124.11%1.33M
37.62%-441.00K
115.90%1.06M
87.37%-603.00K
-8.80%-5.52M
17.21%-707.00K
-399.25%-6.67M
-1211.54%-4.77M
-640.04%-5.07M
-12.37%-854.00K
49.30%-1.33M
-131.38%-364.00K
-57.76%939.00K
85.85%-760.00K
-182.41%-2.63M
--1.16M
--2.22M
---5.37M
--3.19M
期末现金流
273.67%1.12B
248.04%1.05B
285.64%982.51M
295.49%920.64M
53.36%300.61M
49.52%302.05M
18.27%254.77M
11.65%232.79M
-3.91%196.01M
24.25%202.01M
14.16%215.41M
0.66%208.50M
-64.50%204.00M
-21.43%162.58M
-67.81%188.69M
-61.98%207.13M
3.62%574.59M
38.04%206.93M
313.67%586.17M
295.22%544.82M
390.88%554.52M
22.54%149.90M
27.49%141.70M
-16.47%137.85M
-22.34%112.97M
-74.90%122.33M
-19.21%111.15M
29.06%165.04M
-22.59%145.47M
264.87%487.33M
-9.11%137.58M
-3.13%127.88M
41.71%187.93M
1.94%133.56M
38.30%151.38M
2.48%132.01M
12.31%132.62M
16.59%131.02M
-10.63%109.46M
12.23%128.81M
-19.30%118.08M
-9.96%112.37M
0.35%122.47M
10.73%114.78M
44.08%146.33M
-8.51%124.81M
33.42%122.05M
0.84%103.66M
-34.24%101.56M
--136.41M
--91.47M
--102.80M
--154.44M
自由现金流
97.52%67.48M
78.47%70.17M
107.48%58.68M
24.03%44.61M
724.21%34.16M
319.75%39.31M
165.52%28.28M
268.07%35.96M
-346.31%-5.47M
-365.21%-17.89M
-4.58%10.65M
-84.65%9.77M
-94.24%2.22M
-76.76%6.75M
-70.26%11.16M
766.26%63.66M
512.57%38.54M
1.65%29.03M
17.38%37.54M
-125.12%-9.55M
-53.42%6.29M
14.64%28.56M
-14.31%31.98M
29.17%38.04M
132.26%13.51M
-59.06%24.91M
294.42%37.32M
69.15%29.45M
-177.36%-41.88M
190.03%60.85M
-52.87%9.46M
179.52%17.41M
116.42%54.13M
-50.75%20.98M
306.00%20.07M
-37.72%6.23M
286.30%25.01M
965.05%42.60M
-126.56%-9.74M
196.09%10.00M
-123.07%-13.43M
-83.38%4.00M
17.41%36.69M
-344.98%-10.41M
510.71%58.20M
-53.55%24.07M
-7.77%31.25M
-84.19%4.25M
-133.77%-14.17M
--51.82M
--33.88M
--26.88M
--41.96M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
