LKQ Corp
LKQ37.450USD
+0.100+0.27%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
9.67B总市值
13.80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
-101.19%-3.00M
10.85%235.00M
-4.76%420.00M
-55.63%213.00M
13.45%253.00M
-11.67%212.00M
61.54%441.00M
46.34%480.00M
-45.48%223.00M
4681.83%240.00M
-36.35%273.00M
-20.11%328.00M
-21.72%409.00M
-98.38%5.02M
93.57%428.94M
-42.86%410.58M
168.56%522.51M
212.79%309.23M
-32.19%221.59M
55.79%718.49M
9.78%194.56M
-47.85%98.86M
69.75%326.77M
151.32%461.18M
22.09%177.22M
172.15%189.57M
120.89%192.50M
-3.32%183.51M
-15.75%145.16M
-37.17%69.66M
-48.41%87.15M
-15.65%189.80M
27.77%172.29M
182.19%110.86M
-24.01%168.92M
119.42%225.02M
-25.15%134.84M
-40.54%39.29M
30.43%222.30M
85.80%102.55M
85.70%180.15M
-24.17%66.07M
29.67%170.44M
-46.44%55.20M
-8.85%97.01M
261.25%87.13M
115.26%131.44M
849.22%103.06M
-3.38%106.43M
--24.12M
--61.06M
--10.86M
--110.16M
持续经营净收入
6.96%169.00M
-11.80%157.00M
-7.69%192.00M
-34.04%186.00M
-41.48%158.00M
-8.72%178.00M
-20.61%208.00M
-32.86%282.00M
-1.10%270.00M
-17.64%195.00M
-7.75%262.00M
37.70%420.00M
2.50%273.00M
30.29%236.78M
46.45%284.01M
156.81%305.01M
82.45%266.33M
28.64%181.73M
27.09%193.93M
-21.92%118.77M
47.36%145.98M
271.19%141.27M
13.47%152.59M
-3.65%152.10M
-35.15%99.06M
-68.46%38.06M
9.89%134.48M
4.61%157.87M
12.10%152.76M
39.76%120.66M
-5.26%122.38M
7.23%150.91M
21.49%136.28M
-9.18%86.33M
27.46%129.18M
17.55%140.74M
4.74%112.17M
18.13%95.06M
10.74%101.35M
14.15%119.72M
2.33%107.09M
3.35%80.47M
24.60%91.52M
38.51%104.88M
23.72%104.65M
25.21%77.86M
35.89%73.44M
18.32%75.72M
4.45%84.59M
--62.19M
--54.05M
--64.00M
--80.99M
持续经营损益
0.00%100.00M
6.00%106.00M
19.05%100.00M
42.86%100.00M
53.85%100.00M
49.25%100.00M
31.25%84.00M
2.94%70.00M
0.00%65.00M
-6.05%67.00M
-9.03%64.00M
-3.88%68.00M
-9.21%65.00M
-9.57%71.31M
-7.83%70.35M
-3.00%70.74M
0.31%71.60M
-8.67%78.86M
2.76%76.33M
-33.49%72.93M
-21.76%71.38M
-7.77%86.35M
-28.71%74.28M
60.22%109.65M
49.40%91.23M
47.00%93.63M
73.93%104.19M
22.21%68.44M
20.67%61.07M
-22.69%63.70M
0.70%59.90M
-2.97%56.00M
52.58%50.60M
145.92%82.39M
80.41%59.49M
85.91%57.72M
8.14%33.17M
-3.70%33.50M
3.84%32.97M
-0.01%31.05M
10.14%30.67M
41.45%34.79M
43.31%31.75M
50.20%31.05M
46.25%27.85M
32.30%24.59M
22.23%22.16M
20.26%20.67M
17.12%19.04M
--18.59M
--18.13M
--17.19M
--16.26M
递延税费
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-361.54%-34.00M
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116.67%13.00M
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122.16%6.00M
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19.95%-27.08M
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-575.83%-33.83M
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426.10%7.11M
----
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95.32%-2.18M
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-187.94%-46.54M
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-172.19%-16.16M
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258.67%22.39M
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45.88%6.24M
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90.01%4.28M
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--2.25M
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其他非现金项目
-93.94%2.00M
525.00%17.00M
150.00%9.00M
700.00%24.00M
375.00%33.00M
-150.00%-4.00M
-38.46%-18.00M
160.00%3.00M
-200.00%-12.00M
-13.29%8.00M
39.02%-13.00M
-160.61%-5.00M
56.53%-4.00M
13.63%9.23M
-150.85%-21.32M
1090.40%8.25M
-191.74%-9.20M
646.73%8.12M
13.31%-8.50M
74.02%-833.00K
-74.44%10.03M
-101.72%-1.48M
15.07%-9.80M
-142.80%-3.21M
1352.11%39.24M
616.16%86.55M
-59.39%-11.54M
223.13%7.49M
-131.58%-3.13M
160.90%12.09M
-216.75%-7.24M
-252.49%-6.08M
4.85%9.92M
503.13%4.63M
-16.59%6.20M
281.36%3.99M
597.32%9.46M
-95.64%768.00K
355.30%7.44M
157.03%1.05M
69.64%-1.90M
12327.78%17.61M
23.30%-2.91M
47.45%-1.83M
-387.40%-6.27M
96.50%-144.00K
69.12%-3.80M
-34.91%-3.49M
60.59%-1.29M
---4.11M
---12.30M
---2.59M
---3.26M
营运资金变化
-513.04%-282.00M
77.91%-19.00M
-28.48%113.00M
-191.30%-105.00M
58.18%-46.00M
-100.00%-86.00M
459.09%158.00M
1250.00%115.00M
-277.42%-110.00M
85.37%-43.00M
-150.17%-44.00M
-156.90%-10.00M
-66.67%62.00M
-540.94%-293.99M
287.59%87.71M
-96.60%17.58M
558.74%185.99M
147.21%66.67M
-145.60%-46.76M
165.79%517.34M
30.07%-40.54M
-345.56%-141.24M
354.23%102.52M
446.65%194.64M
18.92%-57.98M
62.92%-31.70M
56.65%-40.33M
-246.88%-56.15M
-124.91%-71.51M
-65.23%-85.49M
-194.58%-93.03M
-194.82%-16.19M
-22.90%-31.80M
55.96%-51.74M
-141.91%-31.58M
131.14%17.07M
-166.79%-25.87M
-50.43%-117.48M
67.85%75.36M
35.07%-54.83M
209.22%38.74M
-209.76%-78.09M
32.42%44.90M
-1959.44%-84.44M
-4014.62%-35.47M
56.87%-25.21M
1304.87%33.91M
106.33%4.54M
-107.09%-862.00K
---58.46M
---2.81M
---71.71M
--12.16M
-应收款项（增）减
-2.81%-256.00M
7.55%171.00M
-24.64%52.00M
84.62%24.00M
-5.51%-249.00M
55.88%159.00M
1.47%69.00M
-70.45%13.00M
-2.61%-236.00M
-13.22%102.00M
146.67%68.00M
21.35%44.00M
-16.40%-230.00M
-3.83%117.53M
217.25%27.57M
-38.36%36.26M
-209.04%-197.59M
-5.12%122.21M
-150.38%-23.51M
5.09%58.83M
68.82%-63.94M
81.31%128.80M
12.78%46.67M
205.18%55.98M
-57.09%-205.03M
264.95%71.04M
80.56%41.38M
74.17%18.34M
-19.86%-130.52M
539.89%19.46M
-38.29%22.92M
304.80%10.53M
-38.94%-108.89M
-121.06%-4.42M
-13.01%37.14M
-138.56%-5.14M
-25.74%-78.37M
164.55%21.01M
1933.87%42.69M
160.16%13.33M
-25.63%-62.33M
184.63%7.94M
-86.04%2.10M
-844.35%-22.16M
-3.42%-49.62M
-2139.38%-9.38M
46.41%15.03M
-7434.38%-2.35M
-111.39%-47.97M
---419.00K
--10.27M
--32.00K
---22.69M
-存货（增）减
-65.38%-86.00M
-259.65%-205.00M
-175.00%-11.00M
-80.00%15.00M
-191.23%-52.00M
-914.29%-57.00M
95.56%-4.00M
146.58%75.00M
158.16%57.00M
103.85%7.00M
-49.66%-90.00M
-875.79%-161.00M
-627.60%-98.00M
-77.62%-181.66M
-166.93%-60.14M
-95.42%20.75M
-79.06%-13.47M
22.97%-102.28M
428.31%89.86M
662.42%453.01M
-110.47%-7.52M
-136.70%-132.78M
129.18%17.01M
433.94%59.42M
1331.64%71.81M
47.22%-56.09M
24.51%-58.28M
9.37%-17.79M
773.29%5.02M
-16.55%-106.27M
-398.81%-77.21M
-183.28%-19.63M
-103.93%-745.00K
13.60%-91.18M
3.59%-15.48M
534.64%23.57M
-56.71%18.97M
-56.75%-105.53M
-10.77%-16.05M
75.06%-5.42M
330.39%43.82M
-31.97%-67.32M
-20.98%-14.49M
-37.61%-21.75M
-298.55%-19.02M
-7.69%-51.02M
29.14%-11.98M
63.88%-15.81M
-26.31%9.58M
---47.37M
---16.91M
---43.76M
--13.00M
-预付费用（增）减
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---5.22M
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-其他流动资产变化
---12.00M
---59.00M
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-其他流动负债变化
--26.00M
--17.00M
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非持续经营活动现金净额
经营活动现金净额
-101.19%-3.00M
10.85%235.00M
-4.76%420.00M
-55.63%213.00M
13.45%253.00M
-11.67%212.00M
61.54%441.00M
46.34%480.00M
-45.48%223.00M
4681.83%240.00M
-36.35%273.00M
-20.11%328.00M
-21.72%409.00M
-98.38%5.02M
93.57%428.94M
-42.86%410.58M
168.56%522.51M
212.79%309.23M
-32.19%221.59M
55.79%718.49M
9.78%194.56M
-47.85%98.86M
69.75%326.77M
151.32%461.18M
22.09%177.22M
172.15%189.57M
120.89%192.50M
-3.32%183.51M
-15.75%145.16M
-37.17%69.66M
-48.41%87.15M
-15.65%189.80M
27.77%172.29M
182.19%110.86M
-24.01%168.92M
119.42%225.02M
-25.15%134.84M
-40.54%39.29M
30.43%222.30M
85.80%102.55M
85.70%180.15M
-24.17%66.07M
29.67%170.44M
-46.44%55.20M
-8.85%97.01M
261.25%87.13M
115.26%131.44M
849.22%103.06M
-3.38%106.43M
--24.12M
--61.06M
--10.86M
--110.16M
投资活动现金流量
持续投资活动现金净额
-18.18%54.00M
-29.51%86.00M
-16.84%79.00M
26.98%80.00M
-1.49%66.00M
74.29%122.00M
102.13%95.00M
61.54%63.00M
17.54%67.00M
-55.52%70.00M
16.07%47.00M
-6.82%39.00M
66.77%57.00M
167.04%157.37M
56.83%40.49M
30.06%41.86M
-12.39%34.18M
-29.95%58.93M
-59.83%25.82M
-33.31%32.18M
-26.42%39.01M
66.26%84.13M
14.09%64.28M
-9.36%48.25M
-14.75%53.02M
16.19%50.60M
28.07%56.34M
12.91%53.23M
40.07%62.19M
-19.83%43.55M
-12.76%43.99M
-9.20%47.15M
-11.90%44.40M
-23.39%54.33M
53.69%50.43M
27.69%51.93M
93.11%50.39M
73.99%70.92M
-0.15%32.81M
20.98%40.67M
-22.60%26.10M
40.26%40.76M
56.66%32.86M
79.86%33.62M
57.10%33.72M
5.22%29.06M
10.27%20.98M
-7.87%18.69M
0.62%21.46M
--27.62M
--19.02M
--20.29M
--21.33M
资本性支出
-18.18%54.00M
-31.20%86.00M
-18.56%79.00M
21.21%80.00M
-5.71%66.00M
68.92%125.00M
97.96%97.00M
65.00%66.00M
18.64%70.00M
-53.97%74.00M
9.25%49.00M
-13.19%40.00M
41.22%59.00M
156.21%160.76M
37.38%44.85M
40.63%46.08M
-6.19%41.78M
-37.37%62.75M
-49.21%32.65M
-32.10%32.76M
-15.99%44.54M
28.00%100.18M
14.09%64.28M
-9.36%48.25M
-14.75%53.02M
79.70%78.26M
28.07%56.34M
12.91%53.23M
40.07%62.19M
-19.83%43.55M
-12.76%43.99M
-9.20%47.15M
-11.90%44.40M
-23.39%54.33M
53.69%50.43M
27.69%51.93M
93.11%50.39M
73.99%70.92M
-0.15%32.81M
20.98%40.67M
-22.60%26.10M
40.26%40.76M
56.66%32.86M
79.86%33.62M
57.10%33.72M
5.22%29.06M
10.27%20.98M
-7.87%18.69M
0.62%21.46M
--27.62M
--19.02M
--20.29M
--21.33M
固定资产交易的净现金流
-18.18%54.00M
-29.51%86.00M
-16.84%79.00M
26.98%80.00M
-1.49%66.00M
74.29%122.00M
102.13%95.00M
61.54%63.00M
17.54%67.00M
-55.52%70.00M
16.07%47.00M
-6.82%39.00M
66.77%57.00M
167.04%157.37M
56.83%40.49M
30.06%41.86M
-12.39%34.18M
-29.95%58.93M
-59.83%25.82M
-33.31%32.18M
-26.42%39.01M
66.26%84.13M
14.09%64.28M
-9.36%48.25M
-14.75%53.02M
16.19%50.60M
28.07%56.34M
12.91%53.23M
40.07%62.19M
-19.83%43.55M
-12.76%43.99M
-9.20%47.15M
-11.90%44.40M
-23.39%54.33M
53.69%50.43M
27.69%51.93M
93.11%50.39M
73.99%70.92M
-0.15%32.81M
20.98%40.67M
-22.60%26.10M
40.26%40.76M
56.66%32.86M
79.86%33.62M
57.10%33.72M
5.22%29.06M
10.27%20.98M
-7.87%18.69M
0.62%21.46M
--27.62M
--19.02M
--20.29M
--21.33M
业务交易的净现金流
100.00%0.00
-116.67%-14.00M
99.25%-16.00M
51.85%-13.00M
32.00%-17.00M
--84.00M
-7767.86%-2.15B
-107.36%-27.00M
---25.00M
100.00%0.00
175.09%28.00M
1210.81%367.00M
----
-20575.63%-57.13M
-2172.46%-37.29M
-819.18%-33.04M
165.22%3.56M
102.18%279.00K
-108.31%-1.64M
146.02%4.59M
-14.04%-5.46M
-43.13%-12.78M
128.18%19.75M
99.12%-9.98M
-61.33%-4.79M
96.57%-8.93M
53.87%-70.10M
-4686.26%-1.13B
-101.32%-2.97M
-440.16%-260.42M
-370.60%-151.94M
96.44%-23.67M
137.79%224.24M
-1425.70%-48.21M
73.13%-32.29M
-1730.03%-665.11M
-68584.14%-593.43M
97.48%-3.16M
-686.21%-120.15M
75.54%-36.34M
99.82%-864.00K
-909.73%-125.31M
82.51%-15.28M
49.68%-148.60M
-3569.60%-486.74M
90.61%-12.41M
-582.35%-87.39M
-209.60%-295.31M
46.80%-13.26M
---132.21M
---12.81M
---95.39M
---24.93M
投资产品交易的净现金流
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--2.82M
---2.82M
-14.29%-800.00K
-0.33%-6.92M
----
----
98.58%-700.00K
37.70%-6.89M
----
----
-542.41%-49.23M
---11.07M
----
----
95.87%-7.66M
----
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-1817.69%-185.67M
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-205.04%-9.68M
----
----
----
-595.16%-3.17M
106.64%593.00K
43.59%1.18M
-293.29%-835.00K
75.62%641.00K
-4158.18%-8.93M
242.68%819.00K
85.41%432.00K
--365.00K
--220.00K
--239.00K
--233.00K
其他投资活动的净现金流
180.00%4.00M
60.00%-6.00M
-171.05%-27.00M
50.00%3.00M
0.00%-5.00M
-650.00%-15.00M
2000.00%38.00M
--2.00M
16.67%-5.00M
41.45%-2.00M
85.76%-2.00M
100.00%0.00
---6.00M
---3.42M
-458.46%-14.04M
0.28%-3.50M
----
100.00%0.00
-51.66%3.92M
-367.02%-3.51M
-2482.35%-405.00K
-133.50%-7.15M
-46.71%8.10M
-145.85%-752.00K
-96.82%17.00K
90.57%21.34M
875.03%15.21M
-51.74%1.64M
-59.36%534.00K
276.72%11.20M
-315.68%-1.96M
516.70%3.40M
-93.01%1.31M
-60.48%2.97M
-105.63%-472.00K
-73.85%551.00K
356.97%18.80M
499.47%7.52M
--8.38M
--2.11M
---7.32M
---1.88M
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非持续投资活动现金净额
投资活动现金净额
43.18%-50.00M
-100.00%-106.00M
94.46%-122.00M
-2.27%-90.00M
9.28%-88.00M
26.39%-53.00M
-10395.24%-2.20B
-126.83%-88.00M
-53.97%-97.00M
66.96%-72.00M
77.13%-21.00M
534.02%328.00M
-88.38%-63.00M
-266.53%-217.92M
-201.44%-91.83M
-143.01%-75.57M
25.47%-33.44M
43.25%-59.45M
29.68%-30.46M
47.28%-31.10M
22.35%-44.87M
-19.84%-104.76M
64.58%-43.32M
95.02%-58.99M
10.58%-57.78M
70.90%-87.42M
38.20%-122.30M
-1657.01%-1.18B
-135.67%-64.62M
-5.33%-300.44M
-137.90%-197.89M
90.59%-67.42M
128.98%181.16M
-274.15%-285.24M
42.46%-83.19M
-856.53%-716.48M
-1723.50%-625.02M
55.45%-76.24M
-204.06%-144.58M
58.62%-74.90M
93.42%-34.28M
-319.12%-171.12M
59.46%-47.55M
42.20%-181.03M
-1420.10%-521.29M
74.40%-40.83M
-271.09%-117.30M
-171.32%-313.19M
25.49%-34.29M
---159.47M
---31.61M
---115.43M
---46.03M
融资活动现金流量
持续融资活动现金净额
135.40%40.00M
20.42%-230.00M
-182.19%-240.00M
-113.99%-163.00M
-71.21%-113.00M
-63.28%-289.00M
225.86%292.00M
264.78%1.17B
76.26%-66.00M
-319.40%-177.00M
9.76%-232.00M
-17.79%-707.00M
-33.34%-278.00M
122.30%80.68M
1.35%-257.10M
-8.07%-600.21M
37.71%-208.50M
-506.37%-361.77M
-19.72%-260.63M
-63.72%-555.41M
-152.19%-334.74M
192.43%89.03M
-190.16%-217.71M
-128.95%-339.26M
-12.96%-132.73M
-141.07%-96.32M
-198.71%-75.03M
1311.97%1.17B
64.00%-117.51M
70.85%234.50M
184.95%76.01M
-117.90%-96.69M
-151.55%-326.39M
1251.47%137.25M
-9.53%-89.48M
937.34%540.16M
887.40%633.17M
46.36%-11.92M
-582.30%-81.70M
-153.64%-64.51M
-120.82%-80.41M
-557.82%-22.22M
123.58%16.94M
-61.09%120.26M
668.69%386.21M
-102.69%-3.38M
-255.94%-71.83M
183.01%309.06M
-17.60%-67.91M
--125.79M
---20.18M
--109.21M
---57.75M
债务发行/偿还的净现金流
385.71%170.00M
63.74%-62.00M
-109.41%-35.00M
-96.44%45.00M
-14.63%35.00M
-340.85%-171.00M
104.40%372.00M
609.27%1.26B
177.36%41.00M
-84.41%71.00M
883.81%182.00M
5.99%-248.00M
36.14%-53.00M
239.37%455.31M
90.93%-23.22M
52.20%-263.80M
63.91%-83.00M
-462.20%-326.70M
-133.91%-256.02M
-150.31%-551.87M
-278.07%-229.94M
357.50%90.20M
-48.23%-109.45M
-118.56%-220.48M
49.25%-60.82M
-114.89%-35.03M
-197.37%-73.84M
1307.29%1.19B
63.70%-119.85M
157.87%235.19M
191.33%75.84M
-118.00%-98.38M
-151.74%-330.21M
-543.60%-406.38M
-7.81%-83.04M
903.68%546.63M
881.21%638.15M
-88.54%-63.14M
-688.70%-77.03M
-154.08%-68.02M
-120.92%-81.69M
-349.83%-33.49M
116.44%13.08M
-59.42%125.78M
629.34%390.42M
-106.33%-7.45M
20.32%-79.58M
212.99%309.92M
-13.66%-73.75M
--117.70M
---99.88M
--99.02M
---64.89M
普通股发行/偿还的净现金流
-33.33%-40.00M
-166.67%-80.00M
---125.00M
---125.00M
-275.00%-30.00M
82.14%-30.00M
100.00%0.00
100.00%0.00
94.44%-8.00M
44.42%-168.00M
-49.08%-344.00M
-33.87%-384.00M
-152.72%-144.00M
-932.09%-302.26M
---230.75M
---286.85M
35.26%-56.98M
---29.29M
100.00%0.00
100.00%0.00
-24.90%-88.01M
100.00%0.00
---101.05M
---120.30M
---70.46M
---60.00M
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现金股利支付
-3.70%78.00M
-2.50%78.00M
6.76%79.00M
8.11%80.00M
9.46%81.00M
8.11%80.00M
8.82%74.00M
4.23%74.00M
4.23%74.00M
1.55%74.00M
--68.00M
--71.00M
--71.00M
--72.87M
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----
----
----
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职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
-40.84%1.33M
52.34%1.53M
-35.31%850.00K
-75.18%667.00K
-8.48%2.25M
129.45%1.00M
-50.15%1.31M
59.28%2.69M
-23.05%2.46M
-30.91%438.00K
-37.92%2.64M
-14.37%1.69M
142.94%3.20M
-77.39%634.00K
83.57%4.25M
7.65%1.97M
-44.55%1.32M
60.69%2.80M
-23.99%2.31M
-76.43%1.83M
-16.30%2.38M
-50.23%1.75M
-25.33%3.04M
40.37%7.76M
-38.00%2.84M
--3.51M
--4.08M
--5.53M
--4.58M
其他融资活动的净现金流额
67.57%-12.00M
-25.00%-10.00M
83.33%-1.00M
87.50%-3.00M
-48.00%-37.00M
-33.33%-8.00M
-200.00%-6.00M
-500.00%-24.00M
-150.00%-25.00M
-1307.24%-6.00M
36.08%-2.00M
91.93%-4.00M
85.41%-10.00M
108.60%497.00K
32.04%-3.13M
-1299.75%-49.56M
-308.13%-68.52M
-392.84%-5.78M
36.06%-4.60M
-332.50%-3.54M
-503.49%-16.79M
58.42%-1.17M
-253.29%-7.20M
109.19%1.52M
-3157.14%-2.78M
-66.43%-2.82M
-78.77%-2.04M
-1566.03%-16.58M
-93.29%91.00K
-100.31%-1.69M
87.44%-1.14M
87.79%-995.00K
116.56%1.36M
973.77%543.20M
-1.79%-9.08M
-630.60%-8.15M
-19395.24%-8.19M
497.61%50.59M
-678.27%-8.92M
120.90%1.54M
99.36%-42.00K
264.56%8.46M
-67.23%1.54M
14.77%-7.35M
-319.15%-6.58M
-49.39%2.32M
-93.78%4.71M
-285.08%-8.62M
17.22%3.00M
--4.59M
--75.62M
--4.66M
--2.56M
非持续融资活动现金净额
融资活动现金净额
135.40%40.00M
20.42%-230.00M
-182.19%-240.00M
-113.99%-163.00M
-71.21%-113.00M
-63.28%-289.00M
225.86%292.00M
264.78%1.17B
76.26%-66.00M
-319.40%-177.00M
9.76%-232.00M
-17.79%-707.00M
-33.34%-278.00M
122.30%80.68M
1.35%-257.10M
-8.07%-600.21M
37.71%-208.50M
-506.37%-361.77M
-19.72%-260.63M
-63.72%-555.41M
-152.19%-334.74M
192.43%89.03M
-190.16%-217.71M
-128.95%-339.26M
-12.96%-132.73M
-141.07%-96.32M
-198.71%-75.03M
1311.97%1.17B
64.00%-117.51M
70.85%234.50M
184.95%76.01M
-117.90%-96.69M
-151.55%-326.39M
1251.47%137.25M
-9.53%-89.48M
937.34%540.16M
887.40%633.17M
46.36%-11.92M
-582.30%-81.70M
-153.64%-64.51M
-120.82%-80.41M
-557.82%-22.22M
123.58%16.94M
-61.09%120.26M
668.69%386.21M
-102.69%-3.38M
-255.94%-71.83M
183.01%309.06M
-17.60%-67.91M
--125.79M
---20.18M
--109.21M
---57.75M
现金净流量
期初现金流
-20.07%239.00M
-12.74%370.00M
-84.19%301.00M
0.58%344.00M
7.55%299.00M
57.62%424.00M
618.49%1.90B
1.79%342.00M
4.91%278.00M
-33.20%269.00M
-19.38%265.00M
-43.07%336.00M
-15.11%265.00M
-4.43%402.70M
-31.01%328.70M
74.58%590.19M
-41.64%312.15M
-4.87%421.38M
23.17%476.43M
5.17%338.06M
58.59%534.86M
29.76%442.94M
12.05%386.79M
30.84%321.45M
20.55%337.25M
24.09%341.35M
13.72%345.20M
-7.16%245.68M
19.30%279.77M
1.19%275.08M
11.11%303.54M
15.44%264.61M
168.33%234.52M
98.31%271.85M
90.49%273.20M
30.62%229.22M
-23.74%87.40M
-43.97%137.09M
30.90%143.42M
54.97%175.49M
-23.84%114.61M
127.92%244.65M
-32.20%109.56M
79.76%113.25M
151.78%150.49M
55.08%107.34M
172.25%161.59M
14.19%63.00M
23.88%59.77M
--69.21M
--59.35M
--55.17M
--48.25M
当期现金流变化
-117.78%-8.00M
-4.80%-131.00M
104.66%69.00M
-102.75%-43.00M
-29.69%45.00M
-1488.89%-125.00M
-37100.00%-1.48B
2300.00%1.56B
3.23%64.00M
107.00%9.00M
-94.59%4.00M
72.85%-71.00M
-77.70%62.00M
-17.71%-128.57M
234.44%74.00M
-288.99%-261.49M
241.28%278.04M
-218.83%-109.23M
-198.04%-55.04M
111.74%138.36M
-1145.30%-196.79M
2344.17%91.92M
1555.96%56.14M
-34.34%65.35M
53.64%-15.80M
-187.35%-4.10M
86.45%-3.86M
155.65%99.52M
-213.25%-34.09M
112.56%4.69M
-2005.55%-28.47M
-11.49%38.93M
-78.78%30.10M
24.86%-37.34M
78.66%-1.35M
237.15%43.98M
132.93%141.82M
61.79%-49.69M
-104.69%-6.34M
-770.97%-32.07M
263.49%60.89M
-401.36%-130.04M
348.99%135.08M
-103.73%-3.68M
-1254.07%-37.24M
556.91%43.15M
-650.18%-54.25M
2256.43%98.59M
-53.38%3.23M
---9.44M
--9.86M
--4.18M
--6.92M
利率变动影响
171.43%5.00M
-700.00%-30.00M
222.22%11.00M
-160.00%-3.00M
-275.00%-7.00M
-72.22%5.00M
43.75%-9.00M
125.00%5.00M
166.67%4.00M
392.88%18.00M
-166.44%-16.00M
-638.65%-20.00M
-136.78%-6.00M
32.08%3.65M
-141.53%-6.00M
-41.88%3.71M
78.43%-2.53M
-68.57%2.77M
250.60%14.46M
164.95%6.39M
-367.41%-11.75M
188.64%8.80M
-1085.63%-9.60M
103.38%2.41M
-187.35%-2.51M
-1119.10%-9.93M
-84.46%974.00K
-638.16%-71.24M
-5.17%2.88M
553.02%974.00K
161.67%6.27M
380.39%13.24M
360.88%3.03M
73.75%-215.00K
201.44%2.40M
-198.56%-4.72M
74.55%-1.16M
70.39%-819.00K
50.25%-2.36M
152.11%4.79M
-655.29%-4.57M
-1297.40%-2.77M
-238.01%-4.75M
653.94%1.90M
182.30%823.00K
104.42%231.00K
481.90%3.44M
23.61%-343.00K
-285.19%-1.00M
--113.00K
--591.00K
---449.00K
--540.00K
期末现金流
-32.85%231.00M
-20.07%239.00M
-12.74%370.00M
-84.19%301.00M
0.58%344.00M
7.55%299.00M
57.62%424.00M
618.49%1.90B
4.59%342.00M
1.41%278.00M
-33.20%269.00M
-19.38%265.00M
-44.59%327.00M
-12.18%274.13M
-4.43%402.70M
-31.01%328.70M
74.58%590.19M
-41.64%312.15M
-4.87%421.38M
23.17%476.43M
5.17%338.06M
58.59%534.86M
29.76%442.94M
12.05%386.79M
30.84%321.45M
20.55%337.25M
24.09%341.35M
13.72%345.20M
-7.16%245.68M
19.30%279.77M
1.19%275.08M
11.11%303.54M
15.44%264.61M
168.33%234.52M
98.31%271.85M
90.49%273.20M
30.62%229.22M
-23.74%87.40M
-43.97%137.09M
30.90%143.42M
54.97%175.49M
-23.84%114.61M
127.92%244.65M
-32.20%109.56M
79.76%113.25M
151.78%150.49M
55.08%107.34M
172.25%161.59M
14.19%63.00M
--59.77M
--69.21M
--59.35M
--55.17M
自由现金流
-130.48%-57.00M
71.26%149.00M
-0.87%341.00M
-67.87%133.00M
22.22%187.00M
-47.59%87.00M
53.57%344.00M
43.75%414.00M
-56.29%153.00M
206.59%166.00M
-41.68%224.00M
-20.99%288.00M
-27.19%350.00M
-163.19%-155.74M
103.28%384.09M
-46.84%364.50M
220.44%480.73M
18815.49%246.48M
-28.02%188.94M
66.06%685.73M
20.78%150.03M
-101.18%-1.32M
92.78%262.48M
216.97%412.93M
49.70%124.21M
326.40%111.31M
215.51%136.16M
-8.68%130.27M
-35.12%82.97M
-53.83%26.10M
-63.58%43.15M
-17.59%142.66M
51.44%127.89M
278.74%56.53M
-37.47%118.49M
179.70%173.10M
-45.18%84.45M
-224.97%-31.63M
37.73%189.49M
186.78%61.89M
143.39%154.05M
-56.41%25.31M
24.55%137.58M
-74.42%21.58M
-25.51%63.29M
1758.58%58.07M
162.77%110.46M
994.76%84.37M
-4.34%84.97M
---3.50M
--42.04M
---9.43M
--88.83M
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
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