JBT Marel Corp
JBTM133.190USD
+0.330+0.25%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
6.92B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
230.77%34.40M
701.40%128.70M
117.88%71.90M
-47.32%21.60M
-8.77%10.40M
-144.40%-21.40M
175.00%33.00M
14.21%41.00M
-70.84%11.40M
-22.76%48.20M
-63.64%12.00M
-19.51%35.90M
-54.38%39.10M
-31.35%62.40M
-45.09%33.00M
-48.85%44.60M
521.01%85.70M
20.40%90.90M
173.18%60.10M
685.59%87.20M
590.00%13.80M
-41.02%75.50M
91.30%22.00M
-42.19%11.10M
148.78%2.00M
245.01%128.00M
-82.89%11.50M
187.27%19.20M
-117.08%-4.10M
-9.51%37.10M
156.49%67.20M
-4500.00%-22.00M
11900.00%24.00M
-36.24%41.00M
223.46%26.20M
-94.62%500.00K
-99.34%200.00K
125.61%64.30M
-72.26%8.10M
1262.50%9.30M
44.55%30.50M
100.70%28.50M
58.70%29.20M
-106.35%-800.00K
17.88%21.10M
-21.11%14.20M
-10.68%18.40M
-60.50%12.60M
11.18%17.90M
--18.00M
--20.60M
--31.90M
--16.10M
持续经营净收入
-858.77%-173.00M
-112.80%-7.00M
27.54%38.90M
65.95%30.70M
33.33%22.80M
68.31%54.70M
18.68%30.50M
-7.50%18.50M
-33.20%17.10M
2.85%32.50M
-12.29%25.70M
-34.43%20.00M
-5.19%25.60M
4.98%31.60M
70.35%29.30M
-6.15%30.50M
-6.90%27.00M
-28.50%30.10M
-48.66%17.20M
-4.41%32.50M
47.21%29.00M
-1.86%42.10M
25.47%33.50M
2.41%34.00M
1131.25%19.70M
104.29%42.90M
3.49%26.70M
85.47%33.20M
-90.80%1.60M
-10.64%21.00M
25.24%25.80M
-4.28%17.90M
234.62%17.40M
11.90%23.50M
63.49%20.60M
29.86%18.70M
-35.00%5.20M
38.16%21.00M
40.00%12.60M
26.32%14.40M
266.67%8.00M
11.76%15.20M
32.35%9.00M
32.56%11.40M
-217.07%-4.80M
-26.49%13.60M
11.48%6.80M
13.16%8.60M
5.13%4.10M
--18.50M
--6.10M
--7.60M
--3.90M
持续经营损益
174.21%60.60M
4.09%22.90M
-3.90%22.20M
-0.45%22.20M
-2.64%22.10M
5.77%22.00M
22.87%23.10M
33.53%22.30M
14.07%22.70M
2.97%20.80M
-6.00%18.80M
-8.74%16.70M
8.74%19.90M
8.60%20.20M
11.11%20.00M
3.39%18.30M
4.57%18.30M
2.76%18.60M
4.65%18.00M
13.46%17.70M
19.05%17.50M
23.97%18.10M
12.42%17.20M
10.64%15.60M
7.30%14.70M
5.80%14.60M
19.53%15.30M
9.30%14.10M
12.30%13.70M
22.12%13.80M
40.66%12.80M
35.79%12.90M
41.86%12.20M
-61.82%11.30M
24.66%9.10M
39.71%9.50M
26.47%8.60M
348.48%29.60M
2.82%7.30M
13.33%6.80M
21.43%6.80M
6.45%6.60M
12.70%7.10M
-6.25%6.00M
-8.20%5.60M
8.77%6.20M
3.28%6.30M
8.47%6.40M
3.39%6.10M
--5.70M
--6.10M
--5.90M
--5.90M
递延税费
----
-19.44%-25.80M
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-13.09%-21.60M
----
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-607.41%-19.10M
----
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-127.55%-2.70M
----
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-50.51%9.80M
----
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----
312.50%19.80M
----
----
----
-73.77%4.80M
----
----
----
18400.00%18.30M
----
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----
-101.72%-100.00K
----
----
----
18.37%5.80M
----
----
----
-14.04%4.90M
----
----
----
-14.93%5.70M
----
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--6.70M
----
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其他非现金项目
7469.57%174.10M
3250.00%31.50M
25.00%3.50M
105.88%3.50M
-17.86%2.30M
-143.48%-1.00M
-36.36%2.80M
-5.56%1.70M
64.71%2.80M
43.75%2.30M
633.33%4.40M
28.57%1.80M
70.00%1.70M
-33.33%1.60M
-85.37%600.00K
-36.36%1.40M
-47.37%1.00M
-77.98%2.40M
127.78%4.10M
22.22%2.20M
46.15%1.90M
194.59%10.90M
109.47%1.80M
137.50%1.80M
18.18%1.30M
232.14%3.70M
-18900.00%-19.00M
-580.00%-4.80M
1000.00%1.10M
-7.69%-2.80M
97.67%-100.00K
-73.68%1.00M
-92.86%100.00K
16.13%-2.60M
-4200.00%-4.30M
280.95%3.80M
-65.00%1.40M
-3000.00%-3.10M
92.31%-100.00K
-250.00%-2.10M
5.26%4.00M
95.65%-100.00K
-200.00%-1.30M
-127.27%-600.00K
211.76%3.80M
-9.52%-2.30M
-80.88%1.30M
375.00%2.20M
-41.67%-3.40M
---2.10M
--6.80M
---800.00K
---2.40M
营运资金变化
21.71%-32.10M
176.82%61.30M
117.37%4.50M
-994.29%-38.30M
-22.39%-41.00M
-967.39%-79.80M
34.10%-25.90M
28.57%-3.50M
-241.84%-33.50M
-21.37%9.20M
-103.63%-39.30M
37.97%-4.90M
-126.06%-9.80M
-59.66%11.70M
-187.73%-19.30M
-122.44%-7.90M
201.35%37.60M
267.63%29.00M
166.67%22.00M
183.02%35.20M
-2.20%-37.10M
-128.88%-17.30M
-129.17%-33.00M
-71.66%-42.40M
-58.52%-36.30M
474.38%59.90M
-155.60%-14.40M
56.51%-24.70M
-213.70%-22.90M
-358.06%-16.00M
1463.16%25.90M
-67.55%-56.80M
57.31%-7.30M
-31.87%6.20M
86.13%-1.90M
-189.74%-33.90M
-266.02%-17.10M
2933.33%9.10M
-209.60%-13.70M
40.31%-11.70M
-29.93%10.30M
102.75%300.00K
635.29%12.50M
-201.54%-19.60M
56.38%14.70M
18.66%-10.90M
950.00%1.70M
-137.36%-6.50M
40.30%9.40M
---13.40M
---200.00K
--17.40M
--6.70M
-应收款项（增）减
226.76%18.00M
50.63%-11.80M
-198.88%-17.60M
21.61%-15.60M
-7000.00%-14.20M
-408.51%-23.90M
240.16%17.80M
-362.79%-19.90M
96.92%-200.00K
64.12%-4.70M
4.51%-12.70M
81.22%-4.30M
-132.34%-6.50M
-263.75%-13.10M
-1430.00%-13.30M
-159.02%-22.90M
36.73%20.10M
407.69%8.00M
108.40%1.00M
220.87%38.80M
-47.12%14.70M
-123.01%-2.60M
-328.85%-11.90M
-37.18%-32.10M
9366.67%27.80M
174.34%11.30M
170.27%5.20M
26.18%-23.40M
-101.62%-300.00K
-660.00%-15.20M
17.78%-7.40M
-40.27%-31.70M
302.17%18.50M
81.48%-2.00M
4.26%-9.00M
-30.64%-22.60M
-82.44%4.60M
47.57%-10.80M
-570.00%-9.40M
-73.00%-17.30M
-31.77%26.20M
54.32%-20.60M
-69.70%2.00M
-766.67%-10.00M
1.59%38.40M
-12.19%-45.10M
400.00%6.60M
-83.70%1.50M
6.48%37.80M
---40.20M
---2.20M
--9.20M
--35.50M
-存货（增）减
2.27%-12.90M
6.84%20.30M
-23.08%6.00M
-130.32%-9.40M
8.97%-13.20M
25.00%19.00M
153.06%7.80M
5266.67%31.00M
69.28%-14.50M
234.51%15.20M
5.77%-14.70M
94.06%-600.00K
-5144.44%-47.20M
-138.18%-11.30M
-232.20%-15.60M
-287.04%-10.10M
67.86%-900.00K
131.25%29.60M
351.06%11.80M
1700.00%5.40M
80.14%-2.80M
-69.30%12.80M
-135.00%-4.70M
100.66%300.00K
-907.14%-14.10M
38.54%41.70M
85.61%-2.00M
-167.84%-45.80M
93.86%-1.40M
-14.00%30.10M
-313.85%-13.90M
-15.54%-17.10M
22.97%-22.80M
6.71%35.00M
280.56%6.50M
-678.95%-14.80M
-152.99%-29.60M
1.86%32.80M
-620.00%-3.60M
0.00%-1.90M
47.06%-11.70M
16.67%32.20M
86.84%-500.00K
77.91%-1.90M
10.89%-22.10M
-17.61%27.60M
76.40%-3.80M
-253.57%-8.60M
-195.24%-24.80M
--33.50M
---16.10M
--5.60M
---8.40M
-其他流动资产变化
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---20.90M
----
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-其他流动负债变化
502.53%31.80M
3142.86%42.60M
130.00%6.30M
-43.55%-8.90M
-137.26%-7.90M
94.33%-1.40M
-69.35%-21.00M
-663.64%-6.20M
-25.35%21.20M
-176.71%-24.70M
-186.71%-12.40M
137.93%1.10M
151.33%28.40M
47.03%32.20M
85.71%14.30M
-7.41%-2.90M
1512.50%11.30M
288.79%21.90M
396.15%7.70M
92.95%-2.70M
-121.05%-800.00K
34.46%-11.60M
93.19%-2.60M
-171.06%-38.30M
137.50%3.80M
47.32%-17.70M
-244.70%-38.20M
644.44%53.90M
-92.20%1.60M
-23.08%-33.60M
333.63%26.40M
-682.35%-9.90M
3.02%20.50M
-441.25%-27.30M
-694.74%-11.30M
121.52%1.70M
-20.08%19.90M
208.11%8.00M
-85.04%1.90M
24.04%-7.90M
283.08%24.90M
-85.00%-7.40M
1370.00%12.70M
-28.40%-10.40M
-76.10%6.50M
76.74%-4.00M
-104.27%-1.00M
-325.00%-8.10M
353.33%27.20M
---17.20M
--23.40M
--3.60M
--6.00M
非持续经营活动现金净额
经营活动现金净额
230.77%34.40M
701.40%128.70M
117.88%71.90M
-47.32%21.60M
-8.77%10.40M
-144.40%-21.40M
175.00%33.00M
14.21%41.00M
-70.84%11.40M
-22.76%48.20M
-63.64%12.00M
-19.51%35.90M
-54.38%39.10M
-31.35%62.40M
-45.09%33.00M
-48.85%44.60M
521.01%85.70M
20.40%90.90M
173.18%60.10M
685.59%87.20M
590.00%13.80M
-41.02%75.50M
91.30%22.00M
-42.19%11.10M
148.78%2.00M
245.01%128.00M
-82.89%11.50M
187.27%19.20M
-117.08%-4.10M
-9.51%37.10M
156.49%67.20M
-4500.00%-22.00M
11900.00%24.00M
-36.24%41.00M
223.46%26.20M
-94.62%500.00K
-99.34%200.00K
125.61%64.30M
-72.26%8.10M
1262.50%9.30M
44.55%30.50M
100.70%28.50M
58.70%29.20M
-106.35%-800.00K
17.88%21.10M
-21.11%14.20M
-10.68%18.40M
-60.50%12.60M
11.18%17.90M
--18.00M
--20.60M
--31.90M
--16.10M
投资活动现金流量
持续投资活动现金净额
94.00%19.40M
13.10%9.50M
-32.35%6.90M
-40.59%10.10M
-38.27%10.00M
-60.19%8.40M
-49.75%10.20M
9.68%17.00M
-39.10%16.20M
27.88%21.10M
52.63%20.30M
50.49%15.50M
220.48%26.60M
46.02%16.50M
90.00%13.30M
68.85%10.30M
-1.19%8.30M
43.04%11.30M
-34.58%7.00M
-36.46%6.10M
10.53%8.40M
-22.55%7.90M
16.30%10.70M
31.51%9.60M
-25.49%7.60M
6.25%10.20M
-5.15%9.20M
-18.89%7.30M
37.84%10.20M
-18.64%9.60M
212.90%9.70M
1.12%9.00M
-32.73%7.40M
11.32%11.80M
-55.71%3.10M
-2.20%8.90M
46.67%11.00M
23.26%10.60M
-34.58%7.00M
16.67%9.10M
-8.54%7.50M
7.50%8.60M
48.61%10.70M
59.18%7.80M
2.50%8.20M
29.03%8.00M
20.00%7.20M
-14.04%4.90M
70.21%8.00M
--6.20M
--6.00M
--5.70M
--4.70M
资本性支出
90.48%20.00M
7.53%10.00M
-36.70%6.90M
-39.66%10.50M
-35.58%10.50M
-56.34%9.30M
-47.09%10.90M
8.75%17.40M
-38.95%16.30M
5.45%21.30M
51.47%20.60M
40.35%16.00M
200.00%26.70M
74.14%20.20M
94.29%13.60M
62.86%11.40M
-3.26%8.90M
33.33%11.60M
-38.60%7.00M
-31.37%7.00M
21.05%9.20M
-23.01%8.70M
16.33%11.40M
22.89%10.20M
-26.92%7.60M
8.65%11.30M
-2.00%9.80M
-13.54%8.30M
31.65%10.40M
-14.75%10.40M
150.00%10.00M
1.05%9.60M
-30.70%7.90M
8.93%12.20M
-43.66%4.00M
-18.10%9.50M
46.15%11.40M
28.74%11.20M
-34.86%7.10M
34.88%11.60M
-8.24%7.80M
3.57%8.70M
51.39%10.90M
48.28%8.60M
2.41%8.50M
13.51%8.40M
16.13%7.20M
-1.69%5.80M
59.62%8.30M
--7.40M
--6.20M
--5.90M
--5.20M
固定资产交易的净现金流
94.00%19.40M
13.10%9.50M
-32.35%6.90M
-40.59%10.10M
-38.27%10.00M
-60.19%8.40M
-49.75%10.20M
9.68%17.00M
-39.10%16.20M
27.88%21.10M
52.63%20.30M
50.49%15.50M
220.48%26.60M
46.02%16.50M
90.00%13.30M
68.85%10.30M
-1.19%8.30M
43.04%11.30M
-34.58%7.00M
-36.46%6.10M
10.53%8.40M
-22.55%7.90M
16.30%10.70M
31.51%9.60M
-25.49%7.60M
6.25%10.20M
-5.15%9.20M
-18.89%7.30M
37.84%10.20M
-18.64%9.60M
212.90%9.70M
1.12%9.00M
-32.73%7.40M
11.32%11.80M
-55.71%3.10M
-2.20%8.90M
46.67%11.00M
23.26%10.60M
-34.58%7.00M
16.67%9.10M
-8.54%7.50M
7.50%8.60M
48.61%10.70M
59.18%7.80M
2.50%8.20M
29.03%8.00M
20.00%7.20M
-14.04%4.90M
70.21%8.00M
--6.20M
--6.00M
--5.70M
--4.70M
业务交易的净现金流
-62464.29%-1.75B
--0.00
-100.28%-2.20M
-640.00%-5.40M
354.55%2.80M
--0.00
340.87%793.20M
--1.00M
-175.00%-1.10M
100.00%0.00
-94.39%-329.30M
--0.00
97.48%-400.00K
---39.20M
---169.40M
100.00%0.00
---15.90M
-100.00%0.00
100.00%0.00
98.60%-4.50M
100.00%0.00
--2.50M
98.45%-600.00K
---320.50M
-151.60%-47.30M
----
5.37%-38.80M
100.00%0.00
69.18%-18.80M
99.52%-1.10M
---41.00M
---1.10M
-1806.25%-61.00M
-128.80%-228.80M
100.00%0.00
--0.00
---3.20M
-86.22%-100.00M
-41.78%-50.90M
--0.00
----
---53.70M
---35.90M
--0.00
---1.70M
----
--0.00
100.00%0.00
----
---5.00M
--0.00
---5.00M
----
投资产品交易的净现金流
----
-100.00%0.00
----
----
----
--125.00M
---125.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
-24422.22%-1.77B
-108.15%-9.50M
-101.41%-9.10M
3.13%-15.50M
58.38%-7.20M
652.61%116.60M
285.24%647.60M
-3.23%-16.00M
35.93%-17.30M
62.12%-21.10M
-91.35%-349.60M
-50.49%-15.50M
-11.57%-27.00M
-392.92%-55.70M
-2510.00%-182.70M
2.83%-10.30M
-188.10%-24.20M
-109.26%-11.30M
38.05%-7.00M
96.79%-10.60M
84.70%-8.40M
46.53%-5.40M
76.46%-11.30M
-4421.92%-330.10M
-89.31%-54.90M
5.61%-10.10M
5.33%-48.00M
27.72%-7.30M
57.60%-29.00M
95.55%-10.70M
-1535.48%-50.70M
-13.48%-10.10M
-381.69%-68.40M
-117.54%-240.60M
94.65%-3.10M
2.20%-8.90M
-89.33%-14.20M
-77.53%-110.60M
-24.25%-57.90M
-16.67%-9.10M
24.24%-7.50M
-678.75%-62.30M
-547.22%-46.60M
-59.18%-7.80M
-23.75%-9.90M
28.57%-8.00M
-20.00%-7.20M
54.21%-4.90M
-70.21%-8.00M
---11.20M
---6.00M
---10.70M
---4.70M
融资活动现金流量
持续融资活动现金净额
10286.89%621.40M
7063.10%584.90M
97.80%-6.70M
4.63%-10.30M
79.67%-6.10M
70.00%-8.40M
-199.03%-304.90M
-535.29%-10.80M
-294.74%-30.00M
-301.44%-28.00M
4236.62%307.90M
-101.55%-1.70M
84.80%-7.60M
116.14%13.90M
111.62%7.10M
216.19%109.80M
-245.77%-50.00M
-6.30%-86.10M
-7737.50%-61.10M
-130.10%-94.50M
-36.13%34.30M
28.63%-81.00M
-97.96%800.00K
7950.00%314.00M
79.60%53.70M
-274.59%-113.50M
1082.50%39.30M
-125.81%-4.00M
-44.11%29.90M
-116.21%-30.30M
61.90%-4.00M
109.46%15.50M
381.98%53.50M
300.21%186.90M
-115.20%-10.50M
840.00%7.40M
135.92%11.10M
-1.06%46.70M
469.52%69.10M
-101.81%-1.00M
-42.40%-30.90M
562.75%47.20M
-1346.67%-18.70M
7771.43%55.10M
76.82%-21.70M
-236.00%-10.20M
130.61%1.50M
-97.99%700.00K
-7100.00%-93.60M
--7.50M
---4.90M
--34.80M
---1.30M
债务发行/偿还的净现金流
--715.20M
302700.00%605.20M
100.00%0.00
100.00%0.00
100.00%0.00
98.98%-200.00K
-198.65%-307.30M
-233.96%-7.10M
-484.09%-25.70M
-105.77%-19.70M
2895.19%311.50M
-94.78%5.30M
90.60%-4.40M
512.20%341.30M
117.96%10.40M
213.79%101.50M
-224.80%-46.80M
-8.09%-82.80M
-1512.20%-57.90M
-127.57%-89.20M
-38.02%37.50M
24.38%-76.60M
-91.70%4.10M
-34.06%323.50M
82.78%60.50M
11.14%-101.30M
-48.60%49.40M
2455.21%490.60M
127.96%33.10M
-159.16%-114.00M
1364.47%96.10M
41.18%19.20M
-821.95%-118.40M
286.95%192.70M
-105.03%-7.60M
403.70%13.60M
173.54%16.40M
-1.97%49.80M
1220.00%151.20M
-95.33%2.70M
-29.65%-22.30M
421.52%50.80M
-429.27%-13.50M
1600.00%57.80M
80.70%-17.20M
-208.22%-15.80M
241.38%4.10M
-90.58%3.40M
-3526.92%-89.10M
--14.60M
---2.90M
--36.10M
--2.60M
普通股发行/偿还的净现金流
----
----
----
----
----
-4.08%-5.10M
100.00%0.00
----
----
---4.90M
---500.00K
---2.30M
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---8.00M
100.00%0.00
-2300.00%-12.00M
-100.00%0.00
--0.00
---5.00M
84.85%-500.00K
16881.82%184.60M
----
100.00%0.00
-230.00%-3.30M
64.52%-1.10M
100.00%0.00
-100.00%-3.60M
---1.00M
---3.10M
-400.00%-1.00M
---1.80M
----
----
94.44%-200.00K
----
---200.00K
----
---3.60M
----
----
----
现金股利支付
65.63%5.30M
12.90%3.50M
-3.03%3.20M
0.00%3.20M
0.00%3.20M
-6.06%3.10M
6.45%3.30M
-8.57%3.20M
0.00%3.20M
0.00%3.30M
-3.13%3.10M
12.90%3.50M
0.00%3.20M
0.00%3.30M
0.00%3.20M
0.00%3.10M
0.00%3.20M
3.13%3.30M
0.00%3.20M
0.00%3.10M
0.00%3.20M
-3.03%3.20M
0.00%3.20M
-8.82%3.10M
0.00%3.20M
6.45%3.30M
0.00%3.20M
6.25%3.40M
0.00%3.20M
6.90%3.10M
10.34%3.20M
10.34%3.20M
3.23%3.20M
0.00%2.90M
7.41%2.90M
11.54%2.90M
3.33%3.10M
11.54%2.90M
3.85%2.70M
-3.70%2.60M
7.14%3.00M
0.00%2.60M
0.00%2.60M
3.85%2.70M
21.74%2.80M
23.81%2.60M
30.00%2.60M
30.00%2.60M
-4.17%2.30M
--2.10M
--2.00M
--2.00M
--2.40M
发行认股权证所得款项
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--29.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-2951.72%-88.50M
---16.80M
-161.40%-3.50M
-1320.00%-7.10M
-163.64%-2.90M
100.00%0.00
--5.70M
58.33%-500.00K
---1.10M
99.97%-100.00K
100.00%0.00
93.37%-1.20M
----
---324.10M
---100.00K
-722.73%-18.10M
----
100.00%0.00
100.00%0.00
65.63%-2.20M
100.00%0.00
-33.33%-1.20M
98.55%-100.00K
98.66%-6.40M
---3.60M
-101.04%-900.00K
92.49%-6.90M
---479.20M
100.00%0.00
3093.10%86.80M
---91.90M
--0.00
-763.64%-9.50M
-1350.00%-2.90M
100.00%0.00
100.00%0.00
56.00%-1.10M
---200.00K
-9375.00%-75.80M
---100.00K
-47.06%-2.50M
-100.00%0.00
---800.00K
-100.00%0.00
22.73%-1.70M
700.00%8.40M
--0.00
-85.71%100.00K
-46.67%-2.20M
---1.40M
--0.00
--700.00K
---1.50M
非持续融资活动现金净额
融资活动现金净额
10286.89%621.40M
7063.10%584.90M
97.80%-6.70M
4.63%-10.30M
79.67%-6.10M
70.00%-8.40M
-199.03%-304.90M
-535.29%-10.80M
-294.74%-30.00M
-301.44%-28.00M
4236.62%307.90M
-101.55%-1.70M
84.80%-7.60M
116.14%13.90M
111.62%7.10M
216.19%109.80M
-245.77%-50.00M
-6.30%-86.10M
-7737.50%-61.10M
-130.10%-94.50M
-36.13%34.30M
28.63%-81.00M
-97.96%800.00K
7950.00%314.00M
79.60%53.70M
-274.59%-113.50M
1082.50%39.30M
-125.81%-4.00M
-44.11%29.90M
-116.21%-30.30M
61.90%-4.00M
109.46%15.50M
381.98%53.50M
300.21%186.90M
-115.20%-10.50M
840.00%7.40M
135.92%11.10M
-1.06%46.70M
469.52%69.10M
-101.81%-1.00M
-42.40%-30.90M
562.75%47.20M
-1346.67%-18.70M
7771.43%55.10M
76.82%-21.70M
-236.00%-10.20M
130.61%1.50M
-97.99%700.00K
-7100.00%-93.60M
--7.50M
---4.90M
--34.80M
---1.30M
现金净流量
期初现金流
154.17%1.23B
33.52%534.50M
995.38%474.30M
981.26%479.00M
574.06%483.30M
689.55%400.30M
-34.59%43.30M
-46.17%44.30M
-9.01%71.70M
-12.89%50.70M
-67.28%66.20M
43.13%82.30M
65.89%78.80M
15.02%58.20M
248.79%202.30M
-23.74%57.50M
20.25%47.50M
3.05%50.60M
48.34%58.00M
71.75%75.40M
-8.14%39.50M
27.53%49.10M
7.71%39.10M
43.46%43.90M
26.47%43.00M
0.26%38.50M
38.02%36.30M
-28.67%30.60M
2.41%34.00M
-19.83%38.40M
-25.07%26.30M
19.17%42.90M
-10.75%33.20M
26.39%47.90M
76.38%35.10M
81.82%36.00M
11.71%37.20M
62.66%37.90M
-68.76%19.90M
3.66%19.80M
13.27%33.30M
-34.55%23.30M
203.33%63.70M
24.84%19.10M
-70.30%29.40M
-57.82%35.60M
-71.85%21.00M
-19.90%15.30M
1000.00%99.00M
--84.40M
--74.60M
--19.10M
--9.00M
当期现金流变化
-25700.00%-1.11B
750.37%693.90M
-83.14%60.20M
-370.00%-4.70M
84.31%-4.30M
298.05%81.60M
2403.23%357.00M
93.79%-1.00M
-607.41%-27.40M
-0.49%20.50M
89.24%-15.50M
-111.12%-16.10M
-46.00%5.40M
764.52%20.60M
-1847.30%-144.10M
932.18%144.80M
-72.14%10.00M
67.71%-3.10M
-174.00%-7.40M
-262.50%-17.40M
3888.89%35.90M
-313.33%-9.60M
354.55%10.00M
-184.21%-4.80M
126.47%900.00K
202.27%4.50M
-81.82%2.20M
134.34%5.70M
-135.05%-3.40M
70.07%-4.40M
-5.47%12.10M
-1744.44%-16.60M
908.33%9.70M
-2000.00%-14.70M
-28.89%12.80M
-1000.00%-900.00K
91.11%-1.20M
-107.00%-700.00K
144.55%18.00M
-99.78%100.00K
-31.07%-13.50M
261.29%10.00M
-376.71%-40.40M
682.46%44.60M
87.69%-10.30M
-142.47%-6.20M
48.98%14.60M
-89.73%5.70M
-928.71%-83.70M
--14.60M
--9.80M
--55.50M
--10.10M
利率变动影响
133.33%400.00K
-842.86%-10.40M
260.00%3.20M
-20.00%-600.00K
-1100.00%-1.20M
-41.67%1.40M
31.03%-2.00M
82.76%-500.00K
-111.11%-100.00K
--2.40M
-93.33%-2.90M
-514.29%-2.90M
160.00%900.00K
-100.00%0.00
-350.00%-1.50M
40.00%700.00K
60.53%-1.50M
126.67%3.40M
142.86%600.00K
150.00%500.00K
-2000.00%-3.80M
650.00%1.50M
-133.33%-1.40M
109.09%200.00K
-50.00%200.00K
--200.00K
-400.00%-600.00K
-650.00%-2.20M
-50.00%400.00K
100.00%0.00
0.00%200.00K
100.00%400.00K
-52.94%800.00K
-77.78%-1.60M
115.38%200.00K
-80.00%200.00K
130.36%1.70M
74.29%-900.00K
69.05%-1.30M
158.82%1.00M
-1966.67%-5.60M
-118.75%-3.50M
-347.06%-4.20M
19.05%-1.70M
200.00%300.00K
-500.00%-1.60M
466.67%1.70M
-425.00%-2.10M
-50.00%100.00K
--400.00K
--300.00K
---400.00K
--200.00K
期末现金流
-75.16%119.00M
154.91%1.23B
33.52%534.50M
995.38%474.30M
991.12%479.00M
576.83%481.90M
689.55%400.30M
-34.59%43.30M
-47.86%43.90M
-9.64%71.20M
-12.89%50.70M
-67.28%66.20M
46.43%84.20M
65.89%78.80M
15.02%58.20M
248.79%202.30M
-23.74%57.50M
20.25%47.50M
3.05%50.60M
48.34%58.00M
71.75%75.40M
-8.14%39.50M
27.53%49.10M
7.71%39.10M
43.46%43.90M
26.47%43.00M
0.26%38.50M
38.02%36.30M
-28.67%30.60M
2.41%34.00M
-19.83%38.40M
-25.07%26.30M
19.17%42.90M
-10.75%33.20M
26.39%47.90M
76.38%35.10M
81.82%36.00M
11.71%37.20M
62.66%37.90M
-68.76%19.90M
3.66%19.80M
13.27%33.30M
-34.55%23.30M
203.33%63.70M
24.84%19.10M
-70.30%29.40M
-57.82%35.60M
-71.85%21.00M
-19.90%15.30M
--99.00M
--84.40M
--74.60M
--19.10M
自由现金流
14500.00%14.40M
486.64%118.70M
194.12%65.00M
-52.97%11.10M
97.96%-100.00K
-214.13%-30.70M
356.98%22.10M
18.59%23.60M
-139.52%-4.90M
-36.26%26.90M
-144.33%-8.60M
-40.06%19.90M
-83.85%12.40M
-46.78%42.20M
-63.47%19.40M
-58.60%33.20M
1569.57%76.80M
18.71%79.30M
400.94%53.10M
8811.11%80.20M
182.14%4.60M
-42.76%66.80M
523.53%10.60M
-91.74%900.00K
61.38%-5.60M
337.08%116.70M
-97.03%1.70M
134.49%10.90M
-190.06%-14.50M
-7.29%26.70M
157.66%57.20M
-251.11%-31.60M
243.75%16.10M
-45.76%28.80M
2120.00%22.20M
-291.30%-9.00M
-149.34%-11.20M
168.18%53.10M
-94.54%1.00M
75.53%-2.30M
80.16%22.70M
241.38%19.80M
63.39%18.30M
-238.24%-9.40M
31.25%12.60M
-45.28%5.80M
-22.22%11.20M
-73.85%6.80M
-11.93%9.60M
--10.60M
--14.40M
--26.00M
--10.90M
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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