Magnera Corp
MAGN11.880USD
+0.020+0.17%
收盘 08/04, 16:00（美东）报价延迟15分钟
11.880USD+11.880盘后交易 08/04, 20:00 (美东)
422.93M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
FY2025Q2
FY2025Q1
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
402.59%65.00M
-73.21%-58.00M
9.84%12.15M
157.76%12.93M
-9.31%-33.48M
-30.57%16.34M
-27.11%11.07M
-68.40%-22.39M
53.76%-30.63M
-27.55%23.53M
-59.11%15.18M
-279.40%-13.29M
-995.60%-66.24M
-61.54%32.48M
45.90%37.13M
57.98%7.41M
-7.91%-6.05M
-3.19%84.45M
-27.03%25.45M
-3.48%4.69M
76.79%-5.60M
750.30%87.24M
314.64%34.88M
163.77%4.86M
-237.74%-24.14M
2242.47%10.26M
-167.62%-16.25M
-135.94%-7.62M
-194.55%-7.15M
101.54%438.00K
5.42%24.03M
-15.86%21.20M
-33.91%7.56M
-144.86%-28.36M
-49.35%22.80M
7.88%25.20M
430.90%11.44M
-19.15%63.22M
5.30%45.01M
309.38%23.36M
121.11%2.15M
0.33%78.20M
-9.94%42.75M
-134.40%-11.16M
-164.64%-10.21M
21.06%77.94M
138.13%47.47M
72.61%32.43M
62.12%15.79M
--64.38M
--19.93M
--18.79M
--9.74M
持续经营净收入
-151.86%-41.00M
-127.73%-60.00M
23.24%-15.25M
55.93%-16.28M
-93.96%-26.35M
74.76%-8.67M
59.87%-19.86M
-1700.19%-36.94M
87.46%-13.58M
-230.32%-34.33M
-757.58%-49.50M
-245.53%-2.05M
-1390.53%-108.33M
-206.27%-10.39M
15.32%7.53M
158.36%1.41M
13.34%8.39M
121.79%9.78M
-46.61%6.53M
-141.43%-2.42M
40.11%7.41M
43.96%-44.88M
112.76%12.22M
178.81%5.83M
-7.52%5.29M
-694.56%-80.09M
-891.65%-95.83M
-29.49%-7.40M
-50.74%5.72M
37.70%-10.08M
-38.24%12.11M
-390.79%-5.71M
-28.23%11.60M
-147.17%-16.18M
45.15%19.60M
-31.00%1.96M
16.11%16.17M
75.37%34.30M
-55.54%13.50M
-39.00%2.85M
-4.94%13.93M
18.69%19.56M
-10.98%30.37M
400.43%4.67M
-6.28%14.65M
136.40%16.48M
69.75%34.12M
-93.05%933.00K
-17.21%15.63M
--6.97M
--20.10M
--13.43M
--18.88M
持续经营损益
273.18%58.00M
236.42%53.00M
0.87%15.83M
-2.68%15.54M
0.15%15.75M
-66.20%15.85M
-72.98%15.69M
-2.93%15.97M
-88.42%15.73M
172.01%46.91M
269.75%58.09M
11.67%16.45M
889.10%135.83M
29.76%17.25M
14.65%15.71M
-2.47%14.73M
-10.84%13.73M
4.60%13.29M
8.80%13.70M
18.65%15.11M
20.44%15.40M
-0.69%12.71M
--12.59M
-36.59%12.73M
12.81%12.79M
--12.79M
----
13.54%20.08M
-34.41%11.34M
----
31.03%21.38M
5.49%17.68M
3.82%17.28M
----
3.12%16.31M
7.28%16.77M
4.20%16.65M
-7.03%15.81M
-5.00%15.82M
-14.50%15.63M
-14.18%15.97M
-6.38%17.01M
-7.50%16.65M
9.67%18.28M
21.21%18.61M
-1.14%18.17M
5.47%18.00M
-1.77%16.67M
-10.11%15.36M
--18.38M
--17.07M
--16.97M
--17.09M
递延税费
1780.67%2.00M
3009.09%8.00M
41.56%-1.77M
-107.28%-119.00K
59.26%-275.00K
-102.46%-10.10M
-196.13%-3.03M
270.39%1.63M
96.82%-675.00K
62.20%-4.99M
404.73%3.15M
-193.47%-959.00K
-5077.32%-21.23M
-424.43%-13.20M
-135.96%-1.03M
470.00%1.03M
84.30%-410.00K
89.25%-2.52M
392.81%2.88M
-83.59%180.00K
-110.65%-2.61M
-946.11%-23.41M
-91.41%584.00K
110.94%1.10M
61.86%-1.24M
-128.99%-2.24M
176.73%6.80M
-8453.33%-10.02M
-290.79%-3.25M
122.78%7.72M
254.20%2.46M
102.35%120.00K
-30.05%1.70M
-24138.30%-33.89M
64.92%-1.59M
-460.99%-5.11M
124.31%2.44M
102.83%141.00K
-165.73%-4.54M
362.04%1.42M
149.73%1.09M
-718.56%-4.99M
82.74%-1.71M
71.23%-540.00K
-341.06%-2.18M
-107.03%-609.00K
-165.30%-9.90M
92.52%-1.88M
194.87%906.00K
--8.66M
--15.17M
---25.09M
---955.00K
其他非现金项目
866.18%10.00M
3317.97%35.00M
-94.36%1.06M
0.00%1.03M
-64.43%1.02M
1484.15%3.41M
4017.29%18.82M
102.54%1.03M
-34.57%2.88M
-163.57%-246.00K
170.41%457.00K
227.56%511.00K
2775.82%4.40M
159.73%387.00K
14.19%169.00K
6.85%156.00K
4.08%153.00K
-99.80%149.00K
2.07%148.00K
1.39%146.00K
-88.11%147.00K
26015.22%75.47M
101.99%145.00K
-91.91%144.00K
326.21%1.24M
101.63%289.00K
-590.10%-7.28M
-4.97%1.78M
-76.17%290.00K
-35.43%-17.68M
20.34%1.48M
26.47%1.87M
15.14%1.22M
-65.97%-13.06M
-90.75%1.23M
-2.57%1.48M
-61.95%1.06M
-947.74%-7.87M
175.77%13.34M
-38.68%1.52M
84.34%2.78M
-73.25%928.00K
36.57%4.84M
-21.99%2.48M
-53.01%1.51M
-63.43%3.47M
132.53%3.54M
0.73%3.18M
23.63%3.21M
--9.48M
---10.89M
--3.15M
--2.59M
营运资金变化
180.73%32.00M
-308.05%-100.00M
1790.47%15.96M
339.88%11.40M
31.30%-24.51M
-1.01%14.96M
-118.51%-944.00K
83.28%-4.75M
52.38%-35.67M
-60.90%15.12M
-65.97%5.10M
-190.85%-28.42M
-164.92%-74.90M
-38.70%38.66M
1410.69%14.99M
-6.74%-9.77M
-4.60%-28.27M
-5.96%63.06M
-91.80%992.00K
43.29%-9.15M
34.61%-27.03M
2781.69%67.06M
156.94%12.10M
-21.15%-16.14M
-123.30%-41.34M
-93.06%2.33M
-39.11%-21.26M
-322.51%-13.33M
28.59%-18.51M
-51.52%33.53M
-7.77%-15.28M
-29.61%5.99M
0.70%-25.93M
85.31%69.15M
-373.87%-14.18M
5849.65%8.51M
14.97%-26.11M
-16.37%37.32M
164.63%5.18M
100.39%143.00K
29.95%-30.70M
11.62%44.62M
-15213.21%-8.01M
-406.81%-36.33M
-107.63%-43.83M
92.99%39.98M
100.24%53.00K
-23.98%11.84M
28.33%-21.11M
--20.71M
---21.71M
--15.58M
---29.45M
-应收款项（增）减
----
----
-39.55%8.72M
-58.51%2.69M
-336.69%-10.07M
-60.14%3.03M
43.60%14.43M
1597.91%6.49M
95.68%-2.31M
68.43%7.60M
229.28%10.05M
108.43%382.00K
-661.47%-53.32M
-71.12%4.51M
-4.43%-7.77M
-152.74%-4.53M
2.79%-7.00M
37280.95%15.62M
-164.30%-7.44M
229.38%8.59M
30.50%-7.20M
-100.43%-42.00K
87.11%11.57M
33.97%-6.64M
-81.38%-10.36M
-50.01%9.80M
155.02%6.18M
-858.63%-10.06M
50.15%-5.71M
82.00%19.61M
-152.29%-11.24M
90.33%-1.05M
-582.41%-11.46M
30.41%10.77M
-464.77%-4.46M
-59.16%-10.85M
117.01%2.38M
-72.58%8.26M
93.27%-789.00K
45.82%-6.81M
-24.41%-13.97M
32.59%30.12M
-236.10%-11.72M
-2259.85%-12.58M
42.35%-11.23M
0.60%22.72M
73.54%-3.49M
-196.21%-533.00K
-46.07%-19.48M
--22.58M
---13.18M
--554.00K
---13.33M
-存货（增）减
----
----
-34.67%1.83M
-200.73%-7.22M
42.43%-5.08M
-67.93%8.46M
110.90%2.80M
126.12%7.17M
50.13%-8.83M
590.57%26.39M
-101.02%-25.67M
-218.36%-27.45M
-33.60%-17.70M
-216.15%-5.38M
-231.94%-12.77M
-129.19%-8.62M
-259.22%-13.25M
-26.97%4.63M
329.63%9.68M
40.10%-3.76M
72.13%-3.69M
-22.44%6.34M
75.15%-4.21M
59.63%-6.28M
12.13%-13.23M
690.75%8.18M
-321.55%-16.96M
-401.67%-15.56M
-52.01%-15.06M
-110.72%-1.38M
236.67%7.66M
180.49%5.16M
-68.26%-9.91M
651.50%12.90M
-293.51%-5.60M
-65.26%-6.41M
-24.43%-5.89M
-58.75%-2.34M
60.74%2.90M
61.63%-3.88M
59.48%-4.73M
67.40%-1.47M
-65.06%1.80M
-342.24%-10.10M
-456.14%-11.68M
-392.62%-4.52M
-26.43%5.15M
136.46%4.17M
78.41%-2.10M
--1.54M
--7.01M
---11.44M
---9.73M
-预付费用（增）减
----
----
181.15%17.14M
-76.08%3.96M
219.47%10.89M
232.56%13.87M
-662.45%-21.12M
75.57%16.54M
-53.33%-9.12M
-251.99%-10.46M
-30.01%3.75M
193.40%9.42M
-3660.48%-5.95M
-204.91%-2.97M
789.72%5.37M
475.27%3.21M
107.21%167.00K
68.73%2.83M
-71.02%603.00K
122.83%558.00K
44.20%-2.31M
484.21%1.68M
185.67%2.08M
-190.99%-2.44M
-27.15%-4.15M
-106.96%-437.00K
55.63%-2.43M
179.44%2.69M
-295.39%-3.26M
113.94%6.28M
-35.43%-5.47M
-286.08%-3.38M
184.34%1.67M
-42.33%2.93M
-292.66%-4.04M
207.45%1.82M
12.74%-1.98M
540.73%5.09M
-54.09%2.10M
112.83%591.00K
2.62%-2.27M
-134.91%-1.15M
674.58%4.57M
4.34%-4.61M
-126.22%-2.33M
131.30%3.31M
108.62%590.00K
-1811.11%-4.82M
227.86%8.88M
---10.56M
---6.85M
---252.00K
--2.71M
-其他流动资产变化
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--53.40M
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-其他流动负债变化
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--5.62M
---5.62M
----
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----
-993.22%-645.00K
343.94%161.00K
0.00%-13.00K
0.00%-13.00K
---59.00K
---66.00K
---13.00K
---13.00K
非持续经营活动现金净额
经营活动现金净额
402.59%65.00M
-73.21%-58.00M
9.84%12.15M
157.76%12.93M
-9.31%-33.48M
-30.57%16.34M
-27.11%11.07M
-68.40%-22.39M
53.76%-30.63M
-27.55%23.53M
-59.11%15.18M
-279.40%-13.29M
-995.60%-66.24M
-61.54%32.48M
45.90%37.13M
57.98%7.41M
-7.91%-6.05M
-3.19%84.45M
-27.03%25.45M
-3.48%4.69M
76.79%-5.60M
750.30%87.24M
314.64%34.88M
163.77%4.86M
-237.74%-24.14M
2242.47%10.26M
-167.62%-16.25M
-135.94%-7.62M
-194.55%-7.15M
101.54%438.00K
5.42%24.03M
-15.86%21.20M
-33.91%7.56M
-144.86%-28.36M
-49.35%22.80M
7.88%25.20M
430.90%11.44M
-19.15%63.22M
5.30%45.01M
309.38%23.36M
121.11%2.15M
0.33%78.20M
-9.94%42.75M
-134.40%-11.16M
-164.64%-10.21M
21.06%77.94M
138.13%47.47M
72.61%32.43M
62.12%15.79M
--64.38M
--19.93M
--18.79M
--9.74M
投资活动现金流量
持续投资活动现金净额
305.29%23.00M
113.90%16.00M
20.92%8.49M
-28.49%5.67M
-14.87%7.48M
9.12%8.35M
-4.67%7.02M
-23.21%7.94M
-4.37%8.79M
-29.82%7.65M
51.35%7.37M
146.19%10.34M
104.06%9.19M
43.54%10.90M
-37.04%4.87M
-4.24%4.20M
-35.80%4.50M
-14.79%7.59M
8.31%7.73M
0.99%4.38M
35.51%7.01M
3.82%8.91M
259.38%7.14M
-55.19%4.34M
-72.63%5.18M
140.14%8.59M
-114.45%-4.48M
-71.66%9.69M
-48.59%18.91M
61.64%-21.39M
-15.22%30.99M
-7.81%34.18M
-14.97%36.78M
-1387.46%-55.76M
23.60%36.55M
64.78%37.08M
127.41%43.26M
-75.92%4.33M
94.71%29.57M
58.46%22.50M
39.92%19.02M
16.89%17.99M
-39.19%15.19M
-51.72%14.20M
-56.59%13.60M
24.84%15.39M
95.85%24.98M
216.44%29.41M
122.07%31.32M
--12.33M
--12.75M
--9.29M
--14.10M
资本性支出
304.22%23.00M
113.85%16.00M
9.68%8.52M
-28.50%5.69M
-21.24%7.48M
11.56%8.54M
5.20%7.77M
-23.10%7.96M
-23.07%9.50M
-33.53%7.66M
1.08%7.39M
77.43%10.35M
129.58%12.35M
44.50%11.52M
-10.38%7.31M
16.71%5.83M
-23.31%5.38M
-18.23%7.97M
10.43%8.15M
4.80%5.00M
19.59%7.01M
-2.27%9.75M
--7.38M
-54.05%4.77M
-70.77%5.87M
--9.97M
----
-69.72%10.38M
-45.44%20.07M
----
-14.86%31.13M
-7.64%34.26M
-15.04%36.78M
-99.90%26.00K
23.07%36.56M
62.52%37.10M
99.06%43.29M
34.71%25.61M
75.98%29.70M
45.19%22.83M
50.67%21.75M
12.10%19.01M
-33.19%16.88M
-46.59%15.72M
-54.02%14.44M
23.56%16.96M
74.97%25.27M
79.08%29.43M
121.81%31.39M
--13.72M
--14.44M
--16.43M
--14.15M
固定资产交易的净现金流
305.29%23.00M
113.90%16.00M
20.92%8.49M
-28.49%5.67M
-14.87%7.48M
9.12%8.35M
-4.67%7.02M
-23.21%7.94M
-4.37%8.79M
-29.82%7.65M
51.35%7.37M
146.19%10.34M
104.06%9.19M
43.54%10.90M
-37.04%4.87M
-4.24%4.20M
-35.80%4.50M
-14.79%7.59M
8.31%7.73M
0.99%4.38M
35.51%7.01M
3.82%8.91M
259.38%7.14M
-55.19%4.34M
-72.63%5.18M
140.14%8.59M
-114.45%-4.48M
-71.66%9.69M
-48.59%18.91M
61.64%-21.39M
-15.22%30.99M
-7.81%34.18M
-14.97%36.78M
-1387.46%-55.76M
23.60%36.55M
64.78%37.08M
127.41%43.26M
-75.92%4.33M
94.71%29.57M
58.46%22.50M
39.92%19.02M
16.89%17.99M
-39.19%15.19M
-51.72%14.20M
-56.59%13.60M
24.84%15.39M
95.85%24.98M
216.44%29.41M
122.07%31.32M
--12.33M
--12.75M
--9.29M
--14.10M
业务交易的净现金流
--0.00
--37.00M
----
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----
---58.00K
---5.79M
--0.00
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--1.41M
---292.52M
--0.00
---172.33M
----
-100.00%0.00
----
--0.00
100.00%0.00
100.33%591.00K
--0.00
--0.00
---1.97M
---178.91M
----
----
--0.00
--0.00
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
---224.00K
----
----
---8.02M
----
----
----
--0.00
--0.00
---210.91M
----
----
----
----
----
投资产品交易的净现金流
--22.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
--0.00
2.37%864.00K
----
----
-100.00%0.00
--844.00K
--0.00
100.00%0.00
116.37%55.00K
--0.00
100.00%0.00
75.00%-25.00K
---336.00K
--0.00
92.00%-4.00K
---100.00K
--0.00
100.00%0.00
---50.00K
100.00%0.00
--0.00
---73.00K
100.00%0.00
-221.43%-90.00K
100.00%0.00
100.00%0.00
---40.00K
---28.00K
64.25%-143.00K
0.00%-100.00K
--0.00
100.00%0.00
---400.00K
---100.00K
--0.00
81.25%-300.00K
--0.00
100.00%0.00
100.00%0.00
---1.60M
100.00%0.00
-400.00%-500.00K
-100.00%-100.00K
----
-33.33%-100.00K
33.33%-100.00K
---50.00K
---175.00K
---75.00K
---150.00K
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
82.38%-1.00M
380.75%21.00M
36.29%-7.63M
28.49%-5.67M
14.87%-7.48M
-10.68%-8.41M
-62.52%-11.97M
23.21%-7.94M
-12.64%-8.79M
97.50%-7.60M
-51.35%-7.37M
94.15%-10.34M
-69.48%-7.80M
-3899.51%-303.76M
37.04%-4.87M
-3881.35%-176.53M
34.37%-4.60M
8.74%-7.59M
-7.21%-7.73M
-2.14%-4.43M
3.12%-7.01M
95.56%-8.32M
-261.01%-7.21M
55.37%-4.34M
61.77%-7.24M
-982.43%-187.49M
114.40%4.48M
71.54%-9.73M
48.51%-18.94M
-61.62%21.25M
15.18%-31.09M
7.81%-34.18M
15.56%-36.78M
1378.23%55.36M
-23.01%-36.66M
-64.78%-37.08M
-111.23%-43.56M
83.34%-4.33M
-89.94%-29.80M
-57.35%-22.50M
-51.68%-20.62M
-67.88%-26.00M
37.44%-15.69M
94.05%-14.30M
56.83%-13.60M
-24.89%-15.49M
-94.35%-25.08M
-2486.06%-240.37M
-123.31%-31.49M
---12.40M
---12.90M
---9.29M
---14.10M
融资活动现金流量
持续融资活动现金净额
74.33%-1.00M
58.36%33.00M
75.21%827.00K
16.47%-3.90M
37.29%20.84M
-131.09%-11.94M
-97.45%472.00K
-127.01%-4.66M
-6.77%15.18M
-101.66%-5.17M
233.62%18.54M
-89.53%17.27M
8995.53%16.28M
890.71%311.09M
63.28%-13.87M
1110.28%164.96M
102.61%179.00K
-289.69%-39.34M
-69.26%-37.79M
2.47%-16.33M
71.00%-6.85M
95.79%-10.10M
-118.68%-22.32M
-229.30%-16.74M
-249.04%-23.61M
-6006.43%-239.74M
492.06%119.53M
-41.11%12.95M
-48.02%15.84M
142.39%4.06M
230.95%20.19M
2162.04%21.99M
843.75%30.48M
63.27%-9.57M
185.52%6.10M
112.75%972.00K
43.00%-4.10M
-434.88%-26.07M
-1506.53%-7.13M
64.10%-7.62M
70.45%-7.19M
-31.69%-4.87M
89.81%-444.00K
-112.08%-21.23M
-428.98%-24.33M
-121.89%-3.70M
-63.77%-4.36M
1813.27%175.83M
51.45%-4.60M
--16.91M
---2.66M
---10.26M
---9.47M
债务发行/偿还的净现金流
48.61%-2.00M
5248.41%1.13B
-56.39%888.00K
-1184.12%-3.89M
2.82%21.05M
-128.86%-11.89M
-91.87%2.04M
-98.51%359.00K
-15.77%20.48M
-101.60%-5.20M
507.52%25.05M
-85.91%24.08M
260.64%24.31M
1075.11%325.78M
80.75%-6.15M
1702.77%170.90M
1158.08%6.74M
-849.42%-33.41M
-92.53%-31.93M
-1.69%-10.66M
95.89%-637.00K
98.49%-3.52M
-113.23%-16.58M
-156.60%-10.49M
-168.89%-15.49M
-2411.00%-232.90M
384.47%125.38M
-33.02%18.53M
-37.62%22.49M
1259.72%10.08M
140.49%25.88M
349.93%27.66M
1971.55%36.05M
95.91%-869.00K
667.86%10.76M
512.06%6.15M
---1.93M
---21.26M
-125.97%-1.90M
80.09%-1.49M
100.00%0.00
--0.00
--7.30M
-104.11%-7.49M
---17.93M
-100.00%0.00
-100.00%0.00
4655.75%182.23M
100.00%0.00
--25.87M
--1.00M
---4.00M
---5.00M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---3.02M
---7.91M
---1.25M
100.00%0.00
100.00%0.00
----
100.00%0.00
---1.61M
---495.00K
---2.36M
---1.20M
现金股利支付
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.56%6.27M
4.33%6.26M
4.12%6.24M
4.07%6.23M
4.07%6.23M
4.17%6.00M
4.14%5.99M
4.32%5.99M
4.30%5.99M
0.51%5.76M
0.56%5.75M
0.81%5.74M
0.81%5.74M
0.76%5.73M
0.72%5.72M
0.37%5.70M
0.37%5.70M
0.25%5.69M
4.11%5.68M
4.03%5.67M
4.03%5.67M
4.17%5.67M
4.28%5.46M
4.34%5.46M
4.44%5.46M
4.41%5.45M
9.57%5.23M
9.81%5.23M
9.47%5.22M
8.69%5.22M
9.42%4.77M
9.15%4.76M
9.48%4.77M
10.62%4.80M
11.73%4.36M
11.50%4.36M
11.86%4.36M
11.23%4.34M
0.18%3.91M
--3.91M
--3.90M
--3.90M
--3.90M
其他融资活动的净现金流额
25100.00%1.00M
-510647.66%-1.09B
96.10%-61.00K
99.92%-4.00K
95.96%-214.00K
-231.25%-42.00K
-551.67%-1.56M
-813.27%-5.02M
-196.03%-5.30M
100.38%32.00K
83.95%-240.00K
-1064.91%-550.00K
-213.31%-1.79M
-14943.86%-8.46M
-1258.91%-1.50M
-40.63%57.00K
-24.67%-571.00K
106.83%57.00K
--129.00K
118.32%96.00K
80.92%-458.00K
26.95%-835.00K
100.00%0.00
-576.36%-524.00K
-148.81%-2.40M
-232.27%-1.14M
-856.25%-153.00K
--110.00K
-761.61%-965.00K
89.42%-344.00K
-102.02%-16.00K
-100.00%0.00
-103.66%-112.00K
-872.21%-3.25M
5393.33%794.00K
129.79%272.00K
226.61%3.06M
472.57%421.00K
-128.85%-15.00K
11.79%-913.00K
-209.35%-2.42M
-117.10%-113.00K
--52.00K
49.68%-1.03M
-12.54%-781.00K
119.25%661.00K
-100.00%0.00
---2.06M
-210.33%-694.00K
---3.43M
--730.00K
--0.00
--629.00K
非持续融资活动现金净额
融资活动现金净额
74.33%-1.00M
58.36%33.00M
75.21%827.00K
16.47%-3.90M
37.29%20.84M
-131.09%-11.94M
-97.45%472.00K
-127.01%-4.66M
-6.77%15.18M
-101.66%-5.17M
233.62%18.54M
-89.53%17.27M
8995.53%16.28M
890.71%311.09M
63.28%-13.87M
1110.28%164.96M
102.61%179.00K
-289.69%-39.34M
-69.26%-37.79M
2.47%-16.33M
71.00%-6.85M
95.79%-10.10M
-118.68%-22.32M
-229.30%-16.74M
-249.04%-23.61M
-6006.43%-239.74M
492.06%119.53M
-41.11%12.95M
-48.02%15.84M
142.39%4.06M
230.95%20.19M
2162.04%21.99M
843.75%30.48M
63.27%-9.57M
185.52%6.10M
112.75%972.00K
43.00%-4.10M
-434.88%-26.07M
-1506.53%-7.13M
64.10%-7.62M
70.45%-7.19M
-31.69%-4.87M
89.81%-444.00K
-112.08%-21.23M
-428.98%-24.33M
-121.89%-3.70M
-63.77%-4.36M
1813.27%175.83M
51.45%-4.60M
--16.91M
---2.66M
---10.26M
---9.47M
现金净流量
期初现金流
528.51%215.00M
315.46%230.00M
-38.84%37.06M
-64.43%34.21M
-53.54%55.36M
-43.81%58.62M
-25.06%60.60M
6.63%96.18M
-19.93%119.16M
-5.89%104.33M
-15.20%80.87M
-8.80%90.20M
33.27%148.81M
54.29%110.86M
6.43%95.36M
-6.24%98.90M
-11.52%111.67M
25.95%71.85M
52.00%89.60M
37.59%105.48M
-11.55%126.20M
-75.63%57.05M
-45.01%58.95M
-34.63%76.67M
22.77%142.69M
177.71%234.07M
54.36%107.19M
104.93%117.28M
109.62%116.22M
66.08%84.29M
18.64%69.44M
-18.55%57.23M
-47.35%55.44M
-31.10%50.75M
-10.99%58.53M
-1.83%70.26M
5.48%105.30M
37.29%73.67M
134.73%65.76M
-4.30%71.57M
-18.75%99.84M
-15.68%53.66M
-37.40%28.02M
-2.17%74.78M
25.80%122.88M
124.68%63.63M
90.96%44.76M
207.00%76.44M
155.19%97.68M
--28.32M
--23.44M
--24.90M
--38.28M
当期现金流变化
2248.41%67.00M
29.08%-15.00M
446.21%6.85M
108.02%2.85M
7.97%-21.15M
-122.00%-3.26M
-108.43%-1.98M
-281.43%-35.58M
60.79%-22.98M
-60.92%14.83M
51.36%23.46M
-163.33%-9.33M
-359.34%-58.62M
-4.67%37.95M
187.33%15.50M
77.70%-3.54M
38.40%-12.76M
-42.43%39.81M
-834.49%-17.75M
10.35%-15.89M
68.62%-20.72M
175.67%69.16M
-101.50%-1.90M
-75.66%-17.72M
-6339.98%-66.02M
-386.19%-91.39M
754.71%126.88M
-182.59%-10.09M
-40.66%1.06M
580.56%31.93M
290.81%14.85M
204.13%12.21M
105.09%1.78M
-85.17%4.69M
-198.44%-7.78M
-101.96%-11.73M
-23.97%-35.04M
-31.49%31.64M
-69.18%7.90M
87.58%-5.81M
41.23%-28.27M
-22.05%46.18M
35.80%25.64M
-47.61%-46.77M
-126.46%-48.10M
-14.58%59.25M
286.49%18.88M
-2067.24%-31.68M
-58.76%-21.24M
--69.36M
--4.88M
---1.46M
---13.38M
利率变动影响
1047.87%4.00M
-1147.17%-11.00M
220.74%1.50M
-148.24%-422.00K
-169.67%-882.00K
-73.39%1.18M
60.95%-1.24M
94.01%-170.00K
269.25%1.27M
430.76%4.42M
-19.74%-3.17M
-463.51%-2.84M
66.20%-748.00K
-147.68%-1.34M
-206.68%-2.65M
-4.05%781.00K
-136.18%-2.21M
83.74%2.80M
265.27%2.48M
121.80%814.00K
-42.40%-937.00K
193.39%1.52M
-114.41%-1.50M
106.45%367.00K
-126.77%-658.00K
-190.92%-1.63M
-140.85%-701.00K
-277.42%-5.69M
367.30%2.46M
175.05%1.80M
7900.00%1.72M
489.08%3.21M
-55.27%526.00K
-102.80%-2.39M
87.43%-22.00K
-186.01%-824.00K
145.07%1.18M
-3.78%-1.18M
82.03%-175.00K
1328.21%958.00K
-7151.35%-2.61M
-329.23%-1.14M
-214.45%-974.00K
-118.40%-78.00K
103.93%37.00K
5.31%496.00K
64.60%851.00K
161.18%424.00K
-307.03%-942.00K
--471.00K
--517.00K
---693.00K
--455.00K
期末现金流
660.91%282.00M
528.51%215.00M
-25.10%43.91M
-38.84%37.06M
-64.43%34.21M
-53.54%55.36M
-43.81%58.62M
-25.06%60.60M
6.63%96.18M
-19.93%119.16M
-5.89%104.33M
-15.20%80.87M
-8.80%90.20M
33.27%148.81M
54.29%110.86M
6.43%95.36M
-6.24%98.90M
-11.52%111.67M
25.95%71.85M
52.00%89.60M
37.59%105.48M
-11.55%126.20M
-75.63%57.05M
-45.01%58.95M
-34.63%76.67M
22.77%142.69M
177.71%234.07M
54.36%107.19M
104.93%117.28M
109.62%116.22M
66.08%84.29M
18.64%69.44M
-18.55%57.23M
-47.35%55.44M
-31.10%50.75M
-10.99%58.53M
-1.83%70.26M
5.48%105.30M
37.29%73.67M
134.73%65.76M
-4.30%71.57M
-18.75%99.84M
-15.68%53.66M
-37.40%28.02M
-2.17%74.78M
25.80%122.88M
124.68%63.63M
90.96%44.76M
207.00%76.44M
--97.68M
--28.32M
--23.44M
--24.90M
自由现金流
479.87%42.00M
-80.63%-74.00M
10.23%3.63M
123.87%7.24M
-2.08%-40.97M
-50.88%7.80M
-57.73%3.29M
-28.36%-30.35M
48.93%-40.13M
-24.26%15.88M
-73.86%7.79M
-1597.34%-23.64M
-587.87%-78.59M
-72.59%20.96M
72.42%29.82M
616.01%1.58M
9.45%-11.43M
-1.30%76.48M
-37.09%17.30M
-432.61%-306.00K
57.96%-12.62M
26995.45%77.49M
--27.50M
100.51%92.00K
-10.26%-30.01M
--286.00K
----
-37.79%-18.00M
6.86%-27.22M
----
48.45%-7.09M
-9.77%-13.06M
8.26%-29.22M
-175.47%-28.39M
-189.91%-13.76M
-2336.47%-11.90M
-62.57%-31.85M
-36.45%37.61M
-40.83%15.30M
101.98%532.00K
20.50%-19.59M
-2.95%59.19M
16.51%25.87M
-995.90%-26.88M
-58.02%-24.64M
20.39%60.98M
304.15%22.20M
27.44%3.00M
-253.73%-15.60M
--50.66M
--5.49M
--2.35M
---4.41M
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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