Leggett & Platt Inc
LEG8.445USD
+0.365+4.52%
收盘 08/04, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
1.14B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
211.48%6.80M
-16.29%122.30M
-33.59%95.50M
-15.01%94.00M
-106.31%-6.10M
-40.87%146.10M
119.54%143.80M
23.16%110.60M
147.95%96.70M
29.44%247.10M
30.74%65.50M
119.56%89.80M
467.92%39.00M
-12.75%190.90M
-80.83%50.10M
-63.51%40.90M
-201.92%-10.60M
-12.97%218.80M
22.73%261.30M
-34.94%112.10M
-66.88%10.40M
32.88%251.40M
68.30%212.90M
114.04%172.30M
-28.80%31.40M
3.84%189.20M
20.02%126.50M
-18.19%80.50M
-23.57%44.10M
9.17%182.20M
-14.72%105.40M
-34.75%98.40M
-48.16%57.70M
63.15%166.90M
-4.85%123.60M
59.07%150.80M
246.73%111.30M
-38.45%102.30M
-1.81%129.90M
-8.05%94.80M
262.94%32.10M
-6.68%166.20M
14.45%132.30M
3.93%103.10M
-182.08%-19.70M
-14.66%178.10M
22.07%115.60M
22.17%99.20M
-63.13%24.00M
--208.70M
--94.70M
--81.20M
--65.10M
持续经营净收入
-3.16%30.60M
104.77%14.20M
-15.12%44.90M
-1210.89%-602.10M
-40.93%31.60M
-663.26%-297.40M
-26.01%52.90M
-43.07%54.20M
-40.82%53.50M
-50.00%52.80M
-26.44%71.50M
-15.23%95.20M
3.31%90.40M
2.33%105.60M
-7.34%97.20M
1940.98%112.30M
91.47%87.50M
18.76%103.20M
5.32%104.90M
-107.07%-6.10M
-25.20%45.70M
63.65%86.90M
10.67%99.60M
1.41%86.30M
-21.57%61.10M
45.88%53.10M
8.96%90.00M
-2.85%85.10M
-9.52%77.90M
-55.45%36.40M
-11.75%82.60M
-26.88%87.60M
-5.49%86.10M
-0.12%81.70M
-2.60%93.60M
52.61%119.80M
25.14%91.10M
278.70%81.80M
96.12%96.10M
439.83%78.50M
35.57%72.80M
242.86%21.60M
-31.94%49.00M
-132.13%-23.10M
8.48%53.70M
-91.49%6.30M
8.11%72.00M
9.94%71.90M
11.24%49.50M
--74.00M
--66.60M
--65.40M
--44.50M
持续经营损益
-9.38%31.90M
-92.24%37.90M
-17.78%37.00M
1484.34%708.20M
-22.47%35.20M
973.63%488.50M
2.04%45.00M
0.45%44.70M
-0.66%45.40M
-2.15%45.50M
-5.36%44.10M
-7.48%44.50M
-0.87%45.70M
-3.93%46.50M
-0.85%46.60M
-33.56%48.10M
-9.61%46.10M
-1.83%48.40M
-5.62%47.00M
40.86%72.40M
3.66%51.00M
22.64%49.30M
46.90%49.80M
52.07%51.40M
46.43%49.20M
26.42%40.20M
-7.63%33.90M
5.63%33.80M
10.89%33.60M
9.28%31.80M
24.41%36.70M
-1.84%32.00M
7.07%30.30M
3.19%29.10M
3.51%29.50M
18.55%32.60M
-20.28%28.30M
-7.54%28.20M
-2.73%28.50M
-80.00%27.50M
22.84%35.50M
-69.41%30.50M
0.34%29.30M
342.12%137.50M
3.21%28.90M
251.06%99.70M
-2.67%29.20M
8.36%31.10M
-3.45%28.00M
--28.40M
--30.00M
--28.70M
--29.00M
递延税费
----
97.59%-2.70M
-0.98%-10.30M
-679.66%-46.00M
183.33%1.00M
-3290.91%-111.90M
5.56%-10.20M
-63.89%-5.90M
-160.00%-1.20M
64.52%-3.30M
-332.00%-10.80M
-244.00%-3.60M
150.00%2.00M
6.06%-9.30M
78.07%-2.50M
-82.01%2.50M
105.30%800.00K
-571.43%-9.90M
-375.00%-11.40M
239.02%13.90M
-497.37%-15.10M
140.38%2.10M
-442.86%-2.40M
1125.00%4.10M
123.53%3.80M
-149.06%-5.20M
-22.22%700.00K
69.23%-400.00K
-73.44%1.70M
1614.29%10.60M
-90.32%900.00K
-143.33%-1.30M
6.67%6.40M
-103.95%-700.00K
180.87%9.30M
-62.50%3.00M
-39.39%6.00M
200.00%17.70M
28.13%-11.50M
147.62%8.00M
-7.48%9.90M
56.51%-17.70M
-492.59%-16.00M
-594.12%-16.80M
50.70%10.70M
-121.20%-40.70M
-258.82%-2.70M
143.04%3.40M
162.96%7.10M
---18.40M
--1.70M
---7.90M
--2.70M
其他非现金项目
-71.43%2.40M
22.81%14.00M
104.41%300.00K
325.81%13.20M
0.00%8.40M
3.64%11.40M
-553.33%-6.80M
40.91%3.10M
170.97%8.40M
-7.56%11.00M
-75.00%1.50M
-77.32%2.20M
163.27%3.10M
981.82%11.90M
93.55%6.00M
115.56%9.70M
-115.96%-4.90M
-64.52%1.10M
-50.79%3.10M
-29.69%4.50M
1128.00%30.70M
-83.06%3.10M
136.42%6.30M
-24.71%6.40M
733.33%2.50M
24.49%18.30M
-13.07%-17.30M
1316.67%8.50M
-93.02%300.00K
2.08%14.70M
-200.00%-15.30M
-83.33%600.00K
59.26%4.30M
-33.33%14.40M
-828.57%-5.10M
181.82%3.60M
208.00%2.70M
1300.00%21.60M
110.61%700.00K
-340.00%-4.40M
-158.14%-2.50M
-160.00%-1.80M
43.10%-6.60M
-107.35%-1.00M
43.33%4.30M
-36.17%3.00M
-364.00%-11.60M
76.62%13.60M
-58.33%3.00M
--4.70M
---2.50M
--7.70M
--7.20M
营运资金变化
21.80%-64.20M
-7.22%59.10M
-44.59%33.30M
79.09%19.70M
-336.70%-82.10M
-53.47%63.70M
234.15%60.10M
119.75%11.00M
83.57%-18.80M
351.82%136.90M
57.09%-44.80M
49.82%-55.70M
24.98%-114.40M
-56.65%30.30M
-194.91%-104.40M
-604.55%-111.00M
-39.40%-152.50M
-30.86%69.90M
99.28%110.00M
29.41%22.00M
-17.89%-109.40M
33.91%101.10M
363.87%55.20M
130.63%17.00M
-19.13%-92.80M
101.33%75.50M
246.91%11.90M
-84.39%-55.50M
2.01%-77.90M
-26.33%37.50M
21.36%-8.10M
-2608.33%-30.10M
-197.75%-79.50M
184.69%50.90M
-277.59%-10.30M
105.41%1.20M
71.69%-26.70M
-153.33%-60.10M
-91.37%5.80M
-753.85%-22.20M
23.77%-94.30M
10.49%112.70M
215.49%67.20M
89.60%-2.60M
-72.04%-123.70M
-9.33%102.00M
353.57%21.30M
-25.63%-25.00M
-168.28%-71.90M
--112.50M
---8.40M
---19.90M
---26.80M
-应收款项（增）减
7.64%-26.60M
-21.56%56.40M
560.98%27.10M
-210.91%-12.20M
25.00%-28.80M
-12.42%71.90M
126.11%4.10M
131.25%11.00M
33.56%-38.40M
65.52%82.10M
-324.32%-15.70M
59.12%-35.20M
-66.09%-57.80M
-47.29%49.60M
93.46%-3.70M
-1311.48%-86.10M
-390.14%-34.80M
-4.37%94.10M
-542.19%-56.60M
85.05%-6.10M
59.20%-7.10M
95.24%98.40M
26.73%12.80M
13.38%-40.80M
55.61%-17.40M
30.23%50.40M
246.38%10.10M
-270.87%-47.10M
34.34%-39.20M
-12.84%38.70M
52.74%-6.90M
43.30%-12.70M
-1392.50%-59.70M
393.33%44.40M
-194.19%-14.60M
-80.65%-22.40M
85.96%-4.00M
-84.35%9.00M
184.70%15.50M
69.31%-12.40M
70.47%-28.50M
-45.50%57.50M
-181.54%-18.30M
-23.93%-40.40M
-21.08%-96.50M
-28.62%105.50M
84.56%-6.50M
-385.96%-32.60M
-41.06%-79.70M
--147.80M
---42.10M
--11.40M
---56.50M
-存货（增）减
-1650.00%-12.40M
-79.00%4.20M
-68.05%5.40M
-4.46%34.30M
-94.16%800.00K
-74.91%20.00M
-76.59%16.90M
1336.00%35.90M
123.50%13.70M
398.50%79.70M
184.44%72.20M
102.92%2.50M
45.62%-58.30M
54.12%-26.70M
-917.86%-85.50M
-205.42%-85.60M
-212.54%-107.20M
-1103.45%-58.20M
-159.15%-8.40M
318.56%81.20M
-346.76%-34.30M
168.24%5.80M
86.84%14.20M
160.06%19.40M
165.88%13.90M
1.16%-8.50M
-38.21%7.60M
-48.85%-32.30M
29.90%-21.10M
33.85%-8.60M
207.50%12.30M
-108.65%-21.70M
-116.55%-30.10M
-83.10%-13.00M
300.00%4.00M
-67.74%-10.40M
62.23%-13.90M
54.78%-7.10M
-94.74%1.00M
-358.33%-6.20M
-33.33%-36.80M
-91.46%-15.70M
-50.90%19.00M
113.64%2.40M
-62.35%-27.60M
56.61%-8.20M
-15.50%38.70M
65.76%-17.60M
-16.44%-17.00M
---18.90M
--45.80M
---51.40M
---14.60M
-其他流动资产变化
341.67%5.30M
-16.00%8.40M
-311.11%-1.90M
37.88%-4.10M
500.00%1.20M
2100.00%10.00M
-86.96%900.00K
25.84%-6.60M
75.00%-300.00K
-112.20%-500.00K
666.67%6.90M
40.27%-8.90M
-137.50%-1.20M
356.25%4.10M
-82.00%900.00K
-410.42%-14.90M
194.12%3.20M
33.33%-1.60M
21.95%5.00M
400.00%4.80M
-17.24%-3.40M
14.29%-2.40M
-52.33%4.10M
77.46%-1.60M
-383.33%-2.90M
88.93%-2.80M
300.00%8.60M
39.32%-7.10M
-113.33%-600.00K
-772.41%-25.30M
-272.00%-4.30M
-234.29%-11.70M
150.00%4.50M
-16.00%-2.90M
-55.36%2.50M
-2.94%-3.50M
1900.00%1.80M
-327.27%-2.50M
16.67%5.60M
-21.43%-3.40M
94.12%-100.00K
120.00%1.10M
4900.00%4.80M
26.32%-2.80M
-170.83%-1.70M
66.67%500.00K
-114.29%-100.00K
9.52%-3.80M
700.00%2.40M
--300.00K
--700.00K
---4.20M
--300.00K
非持续经营活动现金净额
经营活动现金净额
211.48%6.80M
-16.29%122.30M
-33.59%95.50M
-15.01%94.00M
-106.31%-6.10M
-40.87%146.10M
119.54%143.80M
23.16%110.60M
147.95%96.70M
29.44%247.10M
30.74%65.50M
119.56%89.80M
467.92%39.00M
-12.75%190.90M
-80.83%50.10M
-63.51%40.90M
-201.92%-10.60M
-12.97%218.80M
22.73%261.30M
-34.94%112.10M
-66.88%10.40M
32.88%251.40M
68.30%212.90M
114.04%172.30M
-28.80%31.40M
3.84%189.20M
20.02%126.50M
-18.19%80.50M
-23.57%44.10M
9.17%182.20M
-14.72%105.40M
-34.75%98.40M
-48.16%57.70M
63.15%166.90M
-4.85%123.60M
59.07%150.80M
246.73%111.30M
-38.45%102.30M
-1.81%129.90M
-8.05%94.80M
262.94%32.10M
-6.68%166.20M
14.45%132.30M
3.93%103.10M
-182.08%-19.70M
-14.66%178.10M
22.07%115.60M
22.17%99.20M
-63.13%24.00M
--208.70M
--94.70M
--81.20M
--65.10M
投资活动现金流量
持续投资活动现金净额
-48.65%13.30M
-6.84%21.80M
-17.12%18.40M
-49.18%15.50M
-31.30%25.90M
-32.76%23.40M
-10.12%22.20M
38.01%30.50M
101.60%37.70M
12.99%34.80M
-7.84%24.70M
-11.60%22.10M
-22.08%18.70M
503.92%30.80M
288.41%26.80M
64.47%25.00M
-0.83%24.00M
-87.22%5.10M
-76.37%6.90M
-58.81%15.20M
-23.42%24.20M
11.45%39.90M
-26.26%29.20M
-9.11%36.90M
-18.35%31.60M
358.97%35.80M
37.02%39.60M
-8.76%40.60M
17.27%38.70M
-13.33%7.80M
15.60%28.90M
306.98%44.50M
29.92%33.00M
201.12%9.00M
0.40%25.00M
-205.39%-21.50M
64.94%25.40M
73.35%-8.90M
11.16%24.90M
-7.27%20.40M
133.33%15.40M
-280.54%-33.40M
42.68%22.40M
129.17%22.00M
-63.13%6.60M
68.18%18.50M
9.79%15.70M
-41.82%9.60M
33.58%17.90M
--11.00M
--14.30M
--16.50M
--13.40M
资本性支出
-48.65%13.30M
-6.84%21.80M
-17.12%18.40M
-49.18%15.50M
-31.30%25.90M
-32.76%23.40M
-10.12%22.20M
38.01%30.50M
101.60%37.70M
12.99%34.80M
-7.84%24.70M
-11.60%22.10M
-22.08%18.70M
121.58%30.80M
188.17%26.80M
32.98%25.00M
-0.83%24.00M
-65.34%13.90M
-71.38%9.30M
-51.42%18.80M
-23.90%24.20M
8.38%40.10M
-21.50%32.50M
-5.38%38.70M
-21.09%31.80M
-8.42%37.00M
3.76%41.40M
-8.71%40.90M
17.49%40.30M
-1.22%40.40M
58.33%39.90M
48.34%44.80M
23.83%34.30M
65.59%40.90M
-7.35%25.20M
2.03%30.20M
27.65%27.70M
-20.58%24.70M
10.57%27.20M
27.04%29.60M
43.71%21.70M
50.97%31.10M
35.91%24.60M
5.43%23.30M
-23.74%15.10M
17.71%20.60M
11.73%18.10M
12.18%22.10M
12.50%19.80M
--17.50M
--16.20M
--19.70M
--17.60M
固定资产交易的净现金流
-48.65%13.30M
-6.84%21.80M
-17.12%18.40M
-49.18%15.50M
-31.30%25.90M
-32.76%23.40M
-10.12%22.20M
38.01%30.50M
101.60%37.70M
12.99%34.80M
-7.84%24.70M
-11.60%22.10M
-22.08%18.70M
503.92%30.80M
288.41%26.80M
64.47%25.00M
-0.83%24.00M
-87.22%5.10M
-76.37%6.90M
-58.81%15.20M
-23.42%24.20M
11.45%39.90M
-26.26%29.20M
-9.11%36.90M
-18.35%31.60M
358.97%35.80M
37.02%39.60M
-8.76%40.60M
17.27%38.70M
-13.33%7.80M
15.60%28.90M
306.98%44.50M
29.92%33.00M
201.12%9.00M
0.40%25.00M
-205.39%-21.50M
64.94%25.40M
73.35%-8.90M
11.16%24.90M
-7.27%20.40M
133.33%15.40M
-280.54%-33.40M
42.68%22.40M
129.17%22.00M
-63.13%6.60M
68.18%18.50M
9.79%15.70M
-41.82%9.60M
33.58%17.90M
--11.00M
--14.30M
--16.50M
--13.40M
业务交易的净现金流
-63.16%5.60M
-37.25%6.40M
120.25%17.40M
66.67%8.00M
2940.00%15.20M
152.04%10.20M
112.70%7.90M
1500.00%4.80M
-79.17%500.00K
-4800.00%-19.60M
-952.05%-62.20M
100.32%300.00K
108.79%2.40M
---400.00K
--7.30M
---93.70M
---27.30M
100.00%0.00
--0.00
--0.00
100.00%0.00
-1500.00%-20.80M
100.00%0.00
100.00%0.00
-1350.23%-1.24B
-1200.00%-1.30M
-8750.00%-17.70M
-388.89%-4.40M
-126.39%-85.80M
93.33%-100.00K
98.20%-200.00K
-80.00%-900.00K
-131.10%-37.90M
---1.50M
---11.10M
54.55%-500.00K
-34.43%-16.40M
100.00%0.00
100.00%0.00
97.76%-1.10M
-510.00%-12.20M
85.71%-200.00K
-15.85%-19.00M
-392.00%-49.20M
-1900.00%-2.00M
93.43%-1.40M
-3180.00%-16.40M
-900.00%-10.00M
99.95%-100.00K
---21.30M
---500.00K
---1.00M
---188.80M
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---24.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
其他投资活动的净现金流
433.33%1.60M
-242.86%-2.40M
260.00%800.00K
-40.00%-700.00K
-62.50%300.00K
50.00%-700.00K
0.00%-500.00K
-600.00%-500.00K
--800.00K
77.05%-1.40M
0.00%-500.00K
133.33%100.00K
-100.00%0.00
-15.09%-6.10M
-116.13%-500.00K
86.96%-300.00K
-79.71%1.40M
33.75%-5.30M
1450.00%3.10M
64.06%-2.30M
630.77%6.90M
-1900.00%-8.00M
101.89%200.00K
-1500.00%-6.40M
48.00%-1.30M
75.00%-400.00K
-360.87%-10.60M
66.67%-400.00K
62.12%-2.50M
-23.08%-1.60M
-76.92%-2.30M
42.86%-1.20M
-24.53%-6.60M
27.78%-1.30M
-192.86%-1.30M
-400.00%-2.10M
-10.42%-5.30M
-263.64%-1.80M
216.67%1.40M
107.87%700.00K
15.79%-4.80M
173.33%1.10M
-105.94%-1.20M
-641.67%-8.90M
-78.13%-5.70M
-193.75%-1.50M
187.83%20.20M
0.00%-1.20M
30.43%-3.20M
--1.60M
---23.00M
---1.20M
---4.60M
非持续投资活动现金净额
投资活动现金净额
41.35%-6.10M
-28.06%-17.80M
98.65%-200.00K
68.70%-8.20M
71.43%-10.40M
75.09%-13.90M
83.07%-14.80M
-20.74%-26.20M
-123.31%-36.40M
-49.60%-55.80M
-337.00%-87.40M
81.76%-21.70M
67.33%-16.30M
-258.65%-37.30M
-426.32%-20.00M
-580.00%-119.00M
-188.44%-49.90M
84.86%-10.40M
86.90%-3.80M
59.58%-17.50M
98.65%-17.30M
-83.20%-68.70M
57.29%-29.00M
4.63%-43.30M
-905.67%-1.28B
-294.74%-37.50M
-116.24%-67.90M
2.58%-45.40M
-63.87%-127.00M
73.90%-9.50M
16.04%-31.40M
-346.56%-46.60M
-64.54%-77.50M
-612.68%-36.40M
-59.15%-37.40M
190.87%18.90M
-45.37%-47.10M
-79.30%7.10M
44.84%-23.50M
74.03%-20.80M
-126.57%-32.40M
260.28%34.30M
-257.98%-42.60M
-285.10%-80.10M
32.55%-14.30M
30.29%-21.40M
68.52%-11.90M
-11.23%-20.80M
89.75%-21.20M
---30.70M
---37.80M
---18.70M
---206.80M
融资活动现金流量
持续融资活动现金净额
231.49%60.00M
51.25%-23.40M
-2.86%-129.50M
9.44%-135.20M
150.84%18.10M
55.10%-48.00M
-957.98%-125.90M
-35.36%-149.30M
37.65%-35.60M
-287.32%-106.90M
50.00%-11.90M
-261.64%-110.30M
-216.29%-57.10M
76.35%-27.60M
89.54%-23.80M
92.31%-30.50M
-82.40%49.10M
36.33%-116.70M
-2.52%-227.60M
-295.21%-396.40M
-77.44%279.00M
25.09%-183.30M
-68.31%-222.00M
-63.36%-100.30M
2909.00%1.24B
-5537.78%-244.70M
-73.78%-131.90M
-1495.45%-61.40M
1544.00%41.10M
102.97%4.50M
-40.56%-75.90M
103.47%4.40M
103.58%2.50M
-53.03%-151.50M
56.70%-54.00M
-102.39%-126.90M
-11.15%-69.80M
4.16%-99.00M
14.94%-124.70M
-593.70%-62.70M
-286.90%-62.80M
44.64%-103.30M
-64.35%-146.60M
105.11%12.70M
-62.67%33.60M
-116.72%-186.60M
-76.63%-89.20M
-290.11%-248.50M
-45.02%90.00M
---86.10M
---50.50M
---63.70M
--163.70M
债务发行/偿还的净现金流
-18.73%69.00M
-206.85%-15.60M
-103.67%-122.20M
19.07%-73.00M
197.89%84.90M
130.48%14.60M
-218.81%-60.00M
-387.57%-90.20M
36.36%28.50M
-339.50%-47.90M
50.30%50.50M
-183.71%-18.50M
-80.86%20.90M
131.70%20.00M
119.46%33.60M
106.65%22.10M
-67.89%109.20M
50.51%-63.10M
-4.73%-172.70M
-565.53%-332.10M
-73.62%340.10M
27.84%-127.50M
-81.01%-164.90M
-230.63%-49.90M
796.59%1.29B
-432.77%-176.70M
-779.85%-91.10M
-37.17%38.20M
-6.74%143.80M
158.80%53.10M
63.41%13.40M
679.49%60.80M
90.84%154.20M
-216.84%-90.30M
121.69%8.20M
-75.85%7.80M
163.19%80.80M
37.77%-28.50M
64.00%-37.80M
-72.46%32.30M
-74.50%30.70M
48.19%-45.80M
-461.50%-105.00M
168.40%117.30M
22.61%120.40M
-802.04%-88.40M
-122.53%-18.70M
-600.00%-171.50M
-51.91%98.20M
---9.80M
--83.00M
---24.50M
--204.20M
普通股发行/偿还的净现金流
51.22%-2.00M
20.00%-400.00K
0.00%-200.00K
-100.00%-200.00K
21.15%-4.10M
---500.00K
94.12%-200.00K
99.72%-100.00K
75.93%-5.20M
-100.00%0.00
-950.00%-3.40M
-11666.67%-35.30M
-222.39%-21.60M
400.00%300.00K
128.57%400.00K
---300.00K
11.84%-6.70M
96.30%-100.00K
33.33%-1.40M
100.00%0.00
-280.00%-7.60M
-1000.00%-2.70M
-250.00%-2.10M
99.43%-300.00K
96.36%-2.00M
250.00%300.00K
98.55%-600.00K
-403.85%-52.40M
46.65%-54.90M
98.73%-200.00K
-150.00%-41.50M
81.23%-10.40M
2.37%-102.90M
43.53%-15.70M
59.31%-16.60M
-2.21%-55.40M
-74.50%-105.40M
-80.52%-27.80M
-1175.00%-40.80M
14.78%-54.20M
-32.17%-60.40M
71.69%-15.40M
88.73%-3.20M
-74.25%-63.60M
-246.21%-45.70M
-888.41%-54.40M
-1993.33%-28.40M
-12066.67%-36.50M
-428.00%-13.20M
--6.90M
--1.50M
---300.00K
---2.50M
现金股利支付
-89.07%6.70M
-89.23%6.60M
-89.05%6.70M
5.29%61.70M
5.15%61.30M
4.97%61.30M
4.26%61.20M
4.46%58.60M
4.11%58.30M
4.29%58.40M
4.82%58.70M
5.25%56.10M
5.66%56.00M
5.66%56.00M
5.86%56.00M
0.76%53.30M
0.57%53.00M
0.76%53.00M
0.57%52.90M
6.22%52.90M
6.25%52.70M
6.26%52.60M
6.48%52.60M
5.29%49.80M
4.42%49.60M
3.99%49.50M
3.78%49.40M
5.11%47.30M
4.63%47.50M
4.85%47.60M
4.62%47.60M
4.65%45.00M
4.37%45.40M
4.13%45.40M
7.06%45.50M
0.47%43.00M
1.87%43.50M
2.35%43.60M
3.16%42.50M
2.64%42.80M
1.67%42.70M
0.71%42.60M
0.00%41.20M
0.72%41.70M
--42.00M
-48.41%42.30M
4.83%41.20M
5.61%41.40M
-100.00%0.00
--82.00M
--39.30M
--39.20M
--39.00M
其他融资活动的净现金流额
78.57%-300.00K
0.00%-800.00K
91.11%-400.00K
25.00%-300.00K
-133.33%-1.40M
-33.33%-800.00K
-1400.00%-4.50M
0.00%-400.00K
-50.00%-600.00K
-107.41%-600.00K
83.33%-300.00K
-140.00%-400.00K
0.00%-400.00K
1720.00%8.10M
-200.00%-1.80M
108.77%1.00M
50.00%-400.00K
0.00%-500.00K
75.00%-600.00K
-3700.00%-11.40M
20.00%-800.00K
97.34%-500.00K
-126.09%-2.40M
-400.00%-300.00K
-233.33%-1.00M
-2250.00%-18.80M
4700.00%9.20M
110.00%100.00K
62.50%-300.00K
-700.00%-800.00K
-100.00%-200.00K
9.09%-1.00M
52.94%-800.00K
-111.11%-100.00K
97.22%-100.00K
-155.00%-1.10M
-117.71%-1.70M
80.00%900.00K
-228.57%-3.60M
185.71%2.00M
966.67%9.60M
133.33%500.00K
411.11%2.80M
-22.22%700.00K
-82.00%900.00K
-25.00%-1.50M
99.06%-900.00K
200.00%900.00K
400.00%5.00M
---1.20M
---95.70M
--300.00K
--1.00M
非持续融资活动现金净额
融资活动现金净额
231.49%60.00M
51.25%-23.40M
-2.86%-129.50M
9.44%-135.20M
150.84%18.10M
55.10%-48.00M
-957.98%-125.90M
-35.36%-149.30M
37.65%-35.60M
-287.32%-106.90M
50.00%-11.90M
-261.64%-110.30M
-216.29%-57.10M
76.35%-27.60M
89.54%-23.80M
92.31%-30.50M
-82.40%49.10M
36.33%-116.70M
-2.52%-227.60M
-295.21%-396.40M
-77.44%279.00M
25.09%-183.30M
-68.31%-222.00M
-63.36%-100.30M
2909.00%1.24B
-5537.78%-244.70M
-73.78%-131.90M
-1495.45%-61.40M
1544.00%41.10M
102.97%4.50M
-40.56%-75.90M
103.47%4.40M
103.58%2.50M
-53.03%-151.50M
56.70%-54.00M
-102.39%-126.90M
-11.15%-69.80M
4.16%-99.00M
14.94%-124.70M
-593.70%-62.70M
-286.90%-62.80M
44.64%-103.30M
-64.35%-146.60M
105.11%12.70M
-62.67%33.60M
-116.72%-186.60M
-76.63%-89.20M
-290.11%-248.50M
-45.02%90.00M
---86.10M
---50.50M
---63.70M
--163.70M
现金净流量
期初现金流
-4.19%350.20M
1.20%277.20M
12.70%307.00M
4.88%361.30M
15.48%365.50M
21.09%273.90M
0.93%272.40M
5.26%344.50M
-12.50%316.50M
-3.62%226.20M
16.54%269.90M
-1.95%327.30M
3.67%361.70M
-4.20%234.70M
10.92%231.60M
-34.01%333.80M
40.91%348.90M
1.24%245.00M
-27.93%208.80M
92.10%505.80M
-7.65%247.60M
-33.43%242.00M
-35.10%289.70M
-46.77%263.30M
-49.04%268.10M
6.01%363.50M
33.21%446.40M
84.14%494.60M
86.63%526.10M
8.07%342.90M
17.66%335.10M
7.35%268.60M
11.33%281.90M
26.31%317.30M
3.53%284.80M
-4.58%250.20M
-23.92%253.20M
3.42%251.20M
-9.57%275.10M
-2.38%262.20M
22.04%332.80M
-18.74%242.90M
8.53%304.20M
-40.23%268.60M
-24.06%272.70M
12.84%298.90M
10.14%280.30M
72.05%449.40M
51.97%359.10M
--264.90M
--254.50M
--261.20M
--236.30M
当期现金流变化
1585.71%62.40M
-20.31%73.00M
-2086.67%-29.80M
24.69%-54.30M
-115.00%-4.20M
1.44%91.60M
103.43%1.50M
-25.61%-72.10M
181.40%28.00M
-28.90%90.30M
-1509.68%-43.70M
43.84%-57.40M
-127.81%-34.40M
22.23%127.00M
-91.44%3.10M
65.59%-102.20M
-105.85%-15.10M
1755.36%103.90M
175.89%36.20M
-1225.00%-297.00M
5479.17%258.20M
105.87%5.60M
42.46%-47.70M
154.77%26.40M
84.76%-4.80M
-152.07%-95.40M
-1162.82%-82.90M
-172.48%-48.20M
-136.84%-31.50M
617.51%183.20M
-76.00%7.80M
92.20%66.50M
-343.33%-13.30M
-1870.00%-35.40M
235.98%32.50M
168.22%34.60M
95.75%-3.00M
-97.78%2.00M
61.01%-23.90M
-63.76%12.90M
-1621.95%-70.60M
443.13%89.90M
-429.57%-61.30M
121.05%35.60M
-104.54%-4.10M
-127.81%-26.20M
78.85%18.60M
-2423.88%-169.10M
262.65%90.30M
--94.20M
--10.40M
---6.70M
--24.90M
利率变动影响
129.31%1.70M
-209.46%-8.10M
375.00%4.40M
31.94%-4.90M
-275.76%-5.80M
25.42%7.40M
83.84%-1.60M
52.63%-7.20M
--3.30M
490.00%5.90M
-209.38%-9.90M
-337.50%-15.20M
100.00%0.00
-91.80%1.00M
-150.79%-3.20M
33.33%6.40M
73.38%-3.70M
96.77%12.20M
165.63%6.30M
308.70%4.80M
-423.26%-13.90M
358.33%6.20M
0.00%-9.60M
89.50%-2.30M
-58.25%4.30M
-140.00%-2.40M
-198.97%-9.60M
-312.62%-21.90M
157.50%10.30M
141.67%6.00M
3133.33%9.70M
225.61%10.30M
53.85%4.00M
-71.43%-14.40M
105.36%300.00K
-612.50%-8.20M
134.67%2.60M
-15.07%-8.40M
-27.27%-5.60M
1700.00%1.60M
-102.70%-7.50M
-297.30%-7.30M
-207.32%-4.40M
-110.00%-100.00K
-48.00%-3.70M
60.87%3.70M
2.50%4.10M
118.18%1.00M
-186.21%-2.50M
--2.30M
--4.00M
---5.50M
--2.90M
期末现金流
14.20%412.60M
-4.19%350.20M
1.20%277.20M
12.70%307.00M
4.88%361.30M
15.48%365.50M
21.09%273.90M
0.93%272.40M
5.26%344.50M
-12.50%316.50M
-3.62%226.20M
16.54%269.90M
-1.95%327.30M
3.67%361.70M
-4.20%234.70M
10.92%231.60M
-34.01%333.80M
40.91%348.90M
1.24%245.00M
-27.93%208.80M
92.10%505.80M
-7.65%247.60M
-33.43%242.00M
-35.10%289.70M
-46.77%263.30M
-49.04%268.10M
6.01%363.50M
33.21%446.40M
84.14%494.60M
86.63%526.10M
8.07%342.90M
17.66%335.10M
7.35%268.60M
11.33%281.90M
26.31%317.30M
3.53%284.80M
-4.58%250.20M
-23.92%253.20M
3.42%251.20M
-9.57%275.10M
-2.38%262.20M
22.04%332.80M
-18.74%242.90M
8.53%304.20M
-40.23%268.60M
-24.06%272.70M
12.84%298.90M
10.14%280.30M
72.05%449.40M
--359.10M
--264.90M
--254.50M
--261.20M
自由现金流
79.69%-6.50M
-18.09%100.50M
-36.60%77.10M
-2.00%78.50M
-154.24%-32.00M
-42.20%122.70M
198.04%121.60M
18.32%80.10M
190.64%59.00M
32.60%212.30M
75.11%40.80M
325.79%67.70M
158.67%20.30M
-21.86%160.10M
-90.75%23.30M
-82.96%15.90M
-150.72%-34.60M
-3.03%204.90M
39.69%252.00M
-30.16%93.30M
-3350.00%-13.80M
38.83%211.30M
111.99%180.40M
237.37%133.60M
-110.53%-400.00K
7.33%152.20M
29.92%85.10M
-26.12%39.60M
-83.76%3.80M
12.54%141.80M
-33.43%65.50M
-55.56%53.60M
-72.01%23.40M
62.37%126.00M
-4.19%98.40M
84.97%120.60M
703.85%83.60M
-42.56%77.60M
-4.64%102.70M
-18.30%65.20M
129.89%10.40M
-14.22%135.10M
10.46%107.70M
3.50%79.80M
-928.57%-34.80M
-17.63%157.50M
24.20%97.50M
25.37%77.10M
-91.16%4.20M
--191.20M
--78.50M
--61.50M
--47.50M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
