ManpowerGroup Inc
MAN44.360USD
+1.260+2.92%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/18, 09:30 (美东)
2.06B总市值
18.59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
-232.07%-153.20M
117.77%247.60M
-68.57%83.50M
11.49%-137.90M
-6.90%116.00M
-15.21%113.70M
-0.82%265.70M
-216.02%-155.80M
76.49%124.60M
-48.80%134.10M
42.88%267.90M
-190.46%-49.30M
-49.89%70.60M
18.67%261.90M
56.77%187.50M
-86.87%54.50M
-22.15%140.90M
-30.82%220.70M
-45.21%119.60M
136.93%415.10M
77.63%181.00M
76.15%319.00M
72.71%218.30M
-25.13%175.20M
274.49%101.90M
59.70%181.10M
-9.39%126.40M
644.19%234.00M
-130.58%-58.40M
-42.58%113.40M
-0.64%139.50M
-144.10%-43.00M
16.04%191.00M
-13.64%197.50M
-42.46%140.40M
490.91%97.50M
638.12%164.60M
13.61%228.70M
101.82%244.00M
3400.00%16.50M
243.87%22.30M
-29.37%201.30M
-34.04%120.90M
94.62%-500.00K
75.12%-15.50M
-17.68%285.00M
633.20%183.30M
50.79%-9.30M
-200.97%-62.30M
--346.20M
--25.00M
---18.90M
---20.70M
持续经营净收入
-85.89%5.60M
126.63%22.50M
-24.75%22.80M
-7.82%60.10M
-48.97%39.70M
-273.51%-84.50M
-72.78%30.30M
-46.64%65.20M
-15.07%77.80M
-56.17%48.70M
13.92%111.30M
9.50%122.20M
47.74%91.60M
45.80%111.10M
848.54%97.70M
273.29%111.60M
3547.06%62.00M
-45.10%76.20M
-92.95%10.30M
-150.59%-64.40M
-96.82%1.70M
-12.32%138.80M
-7.53%146.10M
-11.23%127.30M
-44.85%53.50M
-26.81%158.30M
14.74%158.00M
22.56%143.40M
30.38%97.00M
69.78%216.30M
6.58%137.70M
1.39%117.00M
3.77%74.40M
2.82%127.40M
4.28%129.20M
9.18%115.40M
9.13%71.70M
5.72%123.90M
-5.06%123.90M
-3.73%105.70M
-6.28%65.70M
15.81%117.20M
37.80%130.50M
61.00%109.80M
193.31%70.10M
89.87%101.20M
50.08%94.70M
66.34%68.20M
-40.55%23.90M
--53.30M
--63.10M
--41.00M
--40.20M
持续经营损益
-1.85%21.20M
-73.28%21.80M
0.46%21.80M
-0.93%21.40M
2.86%21.60M
15.42%81.60M
1.40%21.70M
1.89%21.60M
-1.41%21.00M
214.22%70.70M
29.70%21.40M
28.48%21.20M
18.99%21.30M
-12.11%22.50M
-59.76%16.50M
-81.61%16.50M
-3.76%17.90M
27.36%25.60M
126.52%41.00M
7.30%89.70M
-4.12%18.60M
-4.29%20.10M
-17.35%18.10M
294.34%83.60M
-10.60%19.40M
-4.98%21.00M
1.39%21.90M
3.92%21.20M
6.90%21.70M
3.76%22.10M
0.93%21.60M
-4.23%20.40M
-4.69%20.30M
3.40%21.30M
9.74%21.40M
12.70%21.30M
13.90%21.30M
5.64%20.60M
-7.58%19.50M
-12.50%18.90M
-13.43%18.70M
-16.67%19.50M
-7.86%21.10M
-9.24%21.60M
-10.74%21.60M
-8.24%23.40M
-11.24%22.90M
-4.42%23.80M
-0.41%24.20M
--25.50M
--25.80M
--24.90M
--24.30M
递延税费
-2.67%7.30M
-4.56%-34.40M
-190.00%-5.80M
107.69%300.00K
-58.79%7.50M
-1096.97%-32.90M
-53.85%-2.00M
-1075.00%-3.90M
658.33%18.20M
-82.81%3.30M
81.94%-1.30M
114.81%400.00K
122.64%2.40M
220.75%19.20M
-153.73%-7.20M
6.90%-2.70M
-112.00%-10.60M
68.70%-15.90M
327.12%13.40M
-124.79%-2.90M
-350.00%-5.00M
-2016.67%-50.80M
-183.10%-5.90M
348.94%11.70M
116.81%2.00M
98.99%-2.40M
-50.35%7.10M
-137.60%-4.70M
-187.50%-11.90M
-730.85%-237.20M
116.67%14.30M
-18.83%12.50M
-5.56%13.60M
102.15%37.60M
-75.65%6.60M
-43.59%15.40M
-20.88%14.40M
-60.51%18.60M
1326.32%27.10M
320.00%27.30M
1313.33%18.20M
175.44%47.10M
155.88%1.90M
983.33%6.50M
-155.56%-1.50M
2542.86%17.10M
52.78%-3.40M
120.69%600.00K
437.50%2.70M
---700.00K
---7.20M
---2.90M
---800.00K
其他非现金项目
-42.31%1.50M
--3.00M
-8.00%2.30M
-60.71%1.10M
2500.00%2.60M
100.00%0.00
127.27%2.50M
-15.15%2.80M
-96.43%100.00K
-123.81%-1.00M
-75.56%1.10M
-17.50%3.30M
-46.15%2.80M
68.00%4.20M
-34.78%4.50M
-29.82%4.00M
0.00%5.20M
102.33%2.50M
-70.51%6.90M
114.39%5.70M
-84.84%5.20M
-1528.00%-107.10M
408.70%23.40M
-782.76%-39.60M
572.55%34.30M
70.45%7.50M
24.32%4.60M
41.46%5.80M
-13.56%5.10M
-15.38%4.40M
-30.19%3.70M
-19.61%4.10M
47.50%5.90M
940.00%5.20M
2550.00%5.30M
64.52%5.10M
-21.57%4.00M
-82.14%500.00K
-95.24%200.00K
3.33%3.10M
15.91%5.10M
27.27%2.80M
162.50%4.20M
-59.46%3.00M
-21.43%4.40M
-79.82%2.20M
-80.00%1.60M
48.00%7.40M
12.00%5.60M
--10.90M
--8.00M
--5.00M
--5.00M
营运资金变化
-629.38%-196.40M
57.10%221.20M
-82.64%35.40M
8.09%-228.30M
1445.83%37.10M
7310.53%140.80M
54.59%203.90M
-19.77%-248.40M
103.63%2.40M
-98.00%1.90M
99.24%131.90M
-146.03%-207.40M
-212.22%-66.10M
-25.06%94.80M
61.07%66.20M
-122.18%-84.30M
-62.22%58.90M
-59.26%126.50M
33.88%41.10M
2460.87%380.10M
1410.08%155.90M
2776.72%310.50M
142.70%30.70M
-125.56%-16.10M
93.31%-11.90M
-111.54%-11.60M
-61.94%-71.90M
130.79%63.00M
-355.46%-177.80M
100600.00%100.50M
-57.45%-44.40M
-203.56%-204.60M
51.30%69.60M
-100.18%-100.00K
-143.25%-28.20M
54.02%-67.40M
149.95%46.00M
577.38%56.90M
238.14%65.20M
5.11%-146.60M
23.82%-92.10M
-93.66%8.40M
-179.33%-47.20M
-31.38%-154.50M
3.43%-120.90M
-47.04%132.40M
181.96%59.50M
-23.92%-117.60M
-30.01%-125.20M
--250.00M
---72.60M
---94.90M
---96.30M
-应收款项（增）减
-13.67%245.10M
134.06%23.30M
-52.57%129.90M
16.86%-176.00M
-28.67%283.90M
59.07%-68.40M
-33.87%273.90M
-74.38%-211.70M
510.73%398.00M
41.76%-167.10M
1395.31%414.20M
57.73%-121.40M
-2.54%-96.90M
-44.24%-286.90M
113.68%27.70M
-147.08%-287.20M
-124.98%-94.50M
-930.57%-198.90M
-437.50%-202.50M
505.85%610.00M
1186.73%378.30M
-244.64%-19.30M
781.82%60.00M
24.36%-150.30M
-55.92%29.40M
96.15%-5.60M
93.75%-8.80M
35.72%-198.70M
32.60%66.70M
-264.41%-145.40M
-48.89%-140.70M
-36.17%-309.10M
13.80%50.30M
-4.72%-39.90M
-83.14%-94.50M
-0.53%-227.00M
181.40%44.20M
-144.88%-38.10M
60.85%-51.60M
10.18%-225.80M
-295.32%-54.30M
83.77%84.90M
-1244.90%-131.80M
-80.60%-251.40M
37.62%27.80M
-81.22%46.20M
86.00%-9.80M
14.13%-139.20M
-41.28%20.20M
--246.00M
---70.00M
---162.10M
--34.40M
-其他流动资产变化
44.16%-34.90M
-478.69%-23.10M
-424.37%-38.60M
70.66%-7.60M
-67.56%-62.50M
-85.55%6.10M
-48.93%11.90M
-2777.78%-25.90M
-118.13%-37.30M
-39.11%42.20M
45.63%23.30M
-102.71%-900.00K
56.71%-17.10M
54.00%69.30M
32.23%16.00M
222.06%33.20M
---39.50M
141.94%45.00M
-45.98%12.10M
-127.01%-27.20M
100.00%0.00
-30.86%18.60M
141.40%22.40M
-36.47%100.70M
73.28%-19.40M
144.03%26.90M
-24.37%-54.10M
644.67%158.50M
-211.52%-72.60M
-188.21%-61.10M
62.82%-43.50M
-7.38%-29.10M
-27.67%65.10M
57.09%-21.20M
-239.78%-117.00M
-5.04%-27.10M
231.96%90.00M
20.32%-49.40M
322.61%83.70M
40.42%-25.80M
-22.22%-68.20M
-195.09%-62.00M
6.00%-37.60M
1.59%-43.30M
-226.32%-55.80M
21833.33%65.20M
-587.80%-40.00M
-10900.00%-44.00M
-2.40%-17.10M
---300.00K
--8.20M
---400.00K
---16.70M
-其他流动负债变化
23.22%-141.50M
1.08%205.30M
31.75%-55.90M
-313.89%-44.70M
48.56%-184.30M
60.17%203.10M
73.20%-81.90M
87.31%-10.80M
-848.02%-358.30M
-59.41%126.80M
-1458.22%-305.60M
-150.15%-85.10M
-75.17%47.90M
11.41%312.40M
-90.28%22.50M
183.72%169.70M
186.74%192.90M
-9.90%280.40M
547.78%231.50M
-705.07%-202.70M
-915.53%-222.40M
1045.90%311.20M
-474.44%-51.70M
-67.54%33.50M
87.26%-21.90M
-110.72%-32.90M
-106.44%-9.00M
-22.75%103.20M
-275.33%-171.90M
403.28%307.00M
-23.73%139.80M
-28.44%133.60M
48.07%-45.80M
-57.76%61.00M
453.78%183.30M
77.81%186.70M
-390.13%-88.20M
1095.86%144.40M
-72.91%33.10M
-25.11%105.00M
132.72%30.40M
-169.05%-14.50M
11.80%122.20M
113.72%140.20M
27.59%-92.90M
388.37%21.00M
1112.04%109.30M
-2.96%65.60M
-12.54%-128.30M
--4.30M
---10.80M
--67.60M
---114.00M
非持续经营活动现金净额
经营活动现金净额
-232.07%-153.20M
117.77%247.60M
-68.57%83.50M
11.49%-137.90M
-6.90%116.00M
-15.21%113.70M
-0.82%265.70M
-216.02%-155.80M
76.49%124.60M
-48.80%134.10M
42.88%267.90M
-190.46%-49.30M
-49.89%70.60M
18.67%261.90M
56.77%187.50M
-86.87%54.50M
-22.15%140.90M
-30.82%220.70M
-45.21%119.60M
136.93%415.10M
77.63%181.00M
76.15%319.00M
72.71%218.30M
-25.13%175.20M
274.49%101.90M
59.70%181.10M
-9.39%126.40M
644.19%234.00M
-130.58%-58.40M
-42.58%113.40M
-0.64%139.50M
-144.10%-43.00M
16.04%191.00M
-13.64%197.50M
-42.46%140.40M
490.91%97.50M
638.12%164.60M
13.61%228.70M
101.82%244.00M
3400.00%16.50M
243.87%22.30M
-29.37%201.30M
-34.04%120.90M
94.62%-500.00K
75.12%-15.50M
-17.68%285.00M
633.20%183.30M
50.79%-9.30M
-200.97%-62.30M
--346.20M
--25.00M
---18.90M
---20.70M
投资活动现金流量
持续投资活动现金净额
40.21%13.60M
-45.83%11.70M
-14.44%15.40M
-44.13%11.90M
-26.52%9.70M
8.00%21.60M
119.51%18.00M
-3.62%21.30M
-29.03%13.20M
-20.32%20.00M
-40.58%8.20M
88.89%22.10M
55.00%18.60M
30.73%25.10M
213.64%13.80M
19.39%11.70M
44.58%12.00M
143.04%19.20M
-63.93%4.40M
3.16%9.80M
27.69%8.30M
-42.75%7.90M
2.52%12.20M
-28.57%9.50M
-4.41%6.50M
2.22%13.80M
101.69%11.90M
8.13%13.30M
-32.67%6.80M
-1.46%13.50M
-44.86%5.90M
0.82%12.30M
-37.65%10.10M
50.55%13.70M
-10.08%10.70M
74.29%12.20M
68.75%16.20M
-49.16%9.10M
6.25%11.90M
-41.67%7.00M
15.66%9.60M
73.79%17.90M
47.37%11.20M
7.14%12.00M
-31.97%8.30M
-53.39%10.30M
-42.86%7.60M
-15.79%11.20M
-37.76%12.20M
--22.10M
--13.30M
--13.30M
--19.60M
资本性支出
16.10%13.70M
-49.35%11.70M
-21.46%16.10M
-44.39%11.90M
-10.61%11.80M
15.50%23.10M
44.37%20.50M
-4.04%21.40M
-31.96%13.20M
-20.32%20.00M
-5.96%14.20M
87.39%22.30M
52.76%19.40M
24.26%25.10M
30.17%15.10M
21.43%11.90M
39.56%12.70M
20.96%20.20M
-4.92%11.60M
-30.00%9.80M
-9.00%9.10M
-32.93%16.70M
-6.15%12.20M
-0.71%14.00M
-21.26%10.00M
71.72%24.90M
-11.56%13.00M
-4.08%14.10M
17.59%12.70M
1.40%14.50M
24.58%14.70M
3.52%14.70M
-34.94%10.80M
-24.74%14.30M
-10.61%11.80M
39.22%14.20M
67.68%16.60M
1.60%19.00M
8.20%13.20M
-17.07%10.20M
19.28%9.90M
68.47%18.70M
43.53%12.20M
0.00%12.30M
-35.16%8.30M
-52.56%11.10M
-42.57%8.50M
-12.77%12.30M
-35.03%12.80M
--23.40M
--14.80M
--14.10M
--19.70M
固定资产交易的净现金流
40.21%13.60M
-45.83%11.70M
-14.44%15.40M
-44.13%11.90M
-26.52%9.70M
8.00%21.60M
119.51%18.00M
-3.62%21.30M
-29.03%13.20M
-20.32%20.00M
-40.58%8.20M
88.89%22.10M
55.00%18.60M
30.73%25.10M
213.64%13.80M
19.39%11.70M
44.58%12.00M
143.04%19.20M
-63.93%4.40M
3.16%9.80M
27.69%8.30M
-42.75%7.90M
2.52%12.20M
-28.57%9.50M
-4.41%6.50M
2.22%13.80M
101.69%11.90M
8.13%13.30M
-32.67%6.80M
-1.46%13.50M
-44.86%5.90M
0.82%12.30M
-37.65%10.10M
50.55%13.70M
-10.08%10.70M
74.29%12.20M
68.75%16.20M
-49.16%9.10M
6.25%11.90M
-41.67%7.00M
15.66%9.60M
73.79%17.90M
47.37%11.20M
7.14%12.00M
-31.97%8.30M
-53.39%10.30M
-42.86%7.60M
-15.79%11.20M
-37.76%12.20M
--22.10M
--13.30M
--13.30M
--19.60M
业务交易的净现金流
---1.00M
---14.60M
---4.90M
----
----
----
----
----
----
100.00%0.00
---16.40M
--0.00
100.00%0.00
-130942.86%-917.30M
--0.00
--0.00
---7.10M
91.57%-700.00K
----
----
----
-822.22%-8.30M
---86.50M
--114.70M
100.00%0.00
83.33%-900.00K
100.00%0.00
100.00%0.00
29.91%-8.20M
-671.43%-5.40M
61.15%-6.10M
65.33%-9.50M
15.22%-11.70M
96.46%-700.00K
92.53%-15.70M
-34.98%-27.40M
-36.63%-13.80M
-186.96%-19.80M
-14921.43%-210.30M
-41.96%-20.30M
-7.45%-10.10M
75.44%-6.90M
-7.69%-1.40M
15.38%-14.30M
---9.40M
-836.67%-28.10M
89.17%-1.30M
48.00%-16.90M
100.00%0.00
---3.00M
---12.00M
---32.50M
---1.50M
非持续投资活动现金净额
投资活动现金净额
-50.52%-14.60M
-21.76%-26.30M
-12.78%-20.30M
44.13%-11.90M
26.52%-9.70M
-8.00%-21.60M
26.83%-18.00M
3.62%-21.30M
29.03%-13.20M
97.88%-20.00M
-78.26%-24.60M
-88.89%-22.10M
2.62%-18.60M
-4635.68%-942.40M
-213.64%-13.80M
-19.39%-11.70M
-130.12%-19.10M
-22.84%-19.90M
95.54%-4.40M
-109.32%-9.80M
-27.69%-8.30M
-10.20%-16.20M
-729.41%-98.70M
890.98%105.20M
56.67%-6.50M
22.22%-14.70M
0.83%-11.90M
38.99%-13.30M
31.19%-15.00M
-31.25%-18.90M
54.55%-12.00M
44.95%-21.80M
27.33%-21.80M
50.17%-14.40M
88.12%-26.40M
-45.05%-39.60M
-52.28%-30.00M
-16.53%-28.90M
-1663.49%-222.20M
-3.80%-27.30M
-11.30%-19.70M
35.42%-24.80M
-41.57%-12.60M
6.41%-26.30M
-45.08%-17.70M
-52.99%-38.40M
64.82%-8.90M
38.65%-28.10M
42.18%-12.20M
---25.10M
---25.30M
---45.80M
---21.10M
融资活动现金流量
持续融资活动现金净额
179.48%45.70M
16.32%-103.60M
-140.07%-140.20M
115.95%18.90M
-17.83%-57.50M
-41.81%-123.80M
89.16%-58.40M
-149.46%-118.50M
49.06%-48.80M
-53.43%-87.30M
-17853.33%-538.60M
303.40%239.60M
9.62%-95.80M
79.44%-56.90M
75.61%-3.00M
-54.19%-117.80M
-52.08%-106.00M
-174.60%-276.80M
74.48%-12.30M
10.01%-76.40M
32.66%-69.70M
60.35%-100.80M
74.56%-48.20M
-336.49%-84.90M
-34.24%-103.50M
-194.90%-254.20M
-240.83%-189.50M
129.45%35.90M
-38.67%-77.10M
-43.67%-86.20M
65.49%-55.60M
49.67%-121.90M
58.60%-55.60M
42.58%-60.00M
-193.94%-161.10M
-35.69%-242.20M
-310.70%-134.30M
-0.48%-104.50M
406.25%171.50M
-711.36%-178.50M
-427.42%-32.70M
-4421.74%-104.00M
-339.32%-56.00M
91.55%-22.00M
-147.33%-6.20M
98.19%-2.30M
192.49%23.40M
-2000.00%-260.40M
6450.00%13.10M
---127.10M
---25.30M
---12.40M
--200.00K
债务发行/偿还的净现金流
2088.57%76.60M
212.00%2.80M
-1275.31%-111.40M
2276.47%121.20M
132.71%3.50M
-128.41%-2.50M
98.21%-8.10M
-98.76%5.10M
61.79%-10.70M
-87.78%8.80M
-15493.10%-452.20M
25893.75%412.70M
-1100.00%-28.00M
834.69%72.00M
75.63%-2.90M
78.38%-1.60M
129.79%2.80M
-174.24%-9.80M
-761.11%-11.90M
-489.47%-7.40M
-461.54%-9.40M
60.98%13.20M
357.14%1.80M
-98.91%1.90M
159.09%2.60M
5.13%8.20M
-138.89%-700.00K
25114.29%175.10M
-18.92%-4.40M
122.86%7.80M
-83.33%1.80M
86.54%-700.00K
76.58%-3.70M
-45.31%3.50M
-97.62%10.80M
5.45%-5.20M
-786.96%-15.80M
33.33%6.40M
7524.59%452.90M
-375.00%-5.50M
-81.89%2.30M
194.12%4.80M
83.24%-6.10M
100.86%2.00M
568.42%12.70M
-828.57%-5.10M
-149.32%-36.40M
-525.92%-231.70M
58.33%1.90M
--700.00K
---14.60M
--54.40M
--1.20M
普通股发行/偿还的净现金流
50.00%-25.00M
32.00%-34.00M
41.88%-29.00M
45.89%-27.00M
-66.67%-50.00M
-100.00%-50.00M
41.29%-49.90M
50.15%-49.90M
49.92%-30.00M
58.26%-25.00M
---85.00M
-100.20%-100.10M
40.16%-59.90M
70.18%-59.90M
--0.00
---50.00M
-56.90%-100.10M
-293.92%-200.90M
100.00%0.00
--0.00
36.83%-63.80M
74.69%-51.00M
72.58%-51.00M
100.00%0.00
-101.60%-101.00M
-677.99%-201.50M
-199.04%-186.00M
-7.31%-63.10M
12.11%-50.10M
-32.14%-25.90M
63.86%-62.20M
65.97%-58.80M
51.57%-57.00M
65.61%-19.60M
51.45%-172.10M
-33.85%-172.80M
-197.22%-117.70M
19.61%-57.00M
-534.17%-354.50M
---129.10M
-137.13%-39.60M
---70.90M
---55.90M
--0.00
---16.70M
100.00%0.00
100.00%0.00
----
----
---94.00M
---11.60M
---32.60M
----
现金股利支付
----
1.54%72.30M
--0.00
0.55%73.50M
----
3.64%71.20M
--0.00
2.67%73.10M
----
0.59%68.70M
--0.00
4.25%71.20M
----
3.64%68.30M
--0.00
8.07%68.30M
----
2.81%65.90M
--0.00
-3.07%63.20M
----
4.57%64.10M
--0.00
-1.21%65.20M
----
-0.33%61.30M
--0.00
6.11%66.00M
----
6.77%61.50M
--0.00
2.30%62.20M
----
-2.21%57.60M
--0.00
-2.09%60.80M
----
53.79%58.90M
--0.00
59.23%62.10M
----
4.93%38.30M
--0.00
9.86%39.00M
----
8.96%36.50M
--0.00
3.50%35.50M
----
--33.50M
--0.00
--34.30M
----
职工行使股票期权收到的现金
40.40%-5.90M
0.00%-100.00K
150.00%200.00K
--100.00K
-22.22%-9.90M
50.00%-100.00K
-100.00%-400.00K
-100.00%0.00
-2.53%-8.10M
66.67%-200.00K
-118.18%-200.00K
-96.00%100.00K
-172.41%-7.90M
---600.00K
375.00%1.10M
175.76%2.50M
-182.86%-2.90M
-100.00%0.00
-150.00%-400.00K
-222.22%-3.30M
177.78%3.50M
60.00%800.00K
14.29%800.00K
2800.00%2.70M
65.91%-4.50M
-85.71%500.00K
-85.42%700.00K
50.00%-100.00K
-173.33%-13.20M
-74.45%3.50M
2300.00%4.80M
60.00%-200.00K
2350.00%18.00M
174.00%13.70M
-99.74%200.00K
-102.75%-500.00K
-117.39%-800.00K
1150.00%5.00M
1160.00%75.60M
21.33%18.20M
309.09%4.60M
-90.24%400.00K
-33.33%6.00M
650.00%15.00M
-320.00%-2.20M
1466.67%4.10M
--9.00M
766.67%2.00M
122.22%1.00M
---300.00K
--0.00
---300.00K
---4.50M
其他融资活动的净现金流额
100.00%0.00
--0.00
--0.00
-216.67%-1.90M
---1.10M
100.00%0.00
100.00%0.00
68.42%-600.00K
----
-2100.00%-2.20M
0.00%-1.20M
-375.00%-1.90M
100.00%0.00
50.00%-100.00K
---1.20M
84.00%-400.00K
---5.80M
-166.67%-200.00K
-100.00%0.00
89.71%-2.50M
100.00%0.00
400.00%300.00K
105.71%200.00K
-143.00%-24.30M
93.62%-600.00K
99.01%-100.00K
---3.50M
---10.00M
27.13%-9.40M
---10.10M
--0.00
100.00%0.00
---12.90M
--0.00
100.00%0.00
---2.90M
----
--0.00
---2.50M
----
----
----
----
----
----
--35.20M
5544.44%50.80M
1100.00%4.80M
191.43%10.20M
----
--900.00K
--400.00K
--3.50M
非持续融资活动现金净额
融资活动现金净额
179.48%45.70M
16.32%-103.60M
-140.07%-140.20M
115.95%18.90M
-17.83%-57.50M
-41.81%-123.80M
89.16%-58.40M
-149.46%-118.50M
49.06%-48.80M
-53.43%-87.30M
-17853.33%-538.60M
303.40%239.60M
9.62%-95.80M
79.44%-56.90M
75.61%-3.00M
-54.19%-117.80M
-52.08%-106.00M
-174.60%-276.80M
74.48%-12.30M
10.01%-76.40M
32.66%-69.70M
60.35%-100.80M
74.56%-48.20M
-336.49%-84.90M
-34.24%-103.50M
-194.90%-254.20M
-240.83%-189.50M
129.45%35.90M
-38.67%-77.10M
-43.67%-86.20M
65.49%-55.60M
49.67%-121.90M
58.60%-55.60M
42.58%-60.00M
-193.94%-161.10M
-35.69%-242.20M
-310.70%-134.30M
-0.48%-104.50M
406.25%171.50M
-711.36%-178.50M
-427.42%-32.70M
-4421.74%-104.00M
-339.32%-56.00M
91.55%-22.00M
-147.33%-6.20M
98.19%-2.30M
192.49%23.40M
-2000.00%-260.40M
6450.00%13.10M
---127.10M
---25.30M
---12.40M
--200.00K
现金净流量
期初现金流
-12.37%509.40M
-28.05%410.90M
15.04%468.90M
-14.42%604.80M
-9.03%581.30M
8.27%571.10M
-54.01%407.60M
-9.08%706.70M
-24.63%639.00M
-67.29%527.50M
-39.36%886.20M
-48.95%777.30M
-45.90%847.80M
1.57%1.61B
1.58%1.46B
38.49%1.52B
52.77%1.57B
96.72%1.59B
86.73%1.44B
94.16%1.10B
73.31%1.03B
18.24%807.10M
0.38%770.40M
2.55%566.30M
-14.09%591.90M
2.35%682.60M
33.92%767.50M
-23.77%552.20M
15.12%689.00M
32.56%666.90M
4.91%573.10M
-3.10%724.40M
-18.07%598.50M
-22.90%503.10M
17.26%546.30M
19.12%747.60M
4.48%730.50M
-1.24%652.50M
-27.03%465.90M
-9.89%627.60M
-5.21%699.20M
35.20%660.70M
127.31%638.50M
19.39%696.50M
13.81%737.60M
9.92%488.70M
-38.21%280.90M
5.40%583.40M
11.65%648.10M
--444.60M
--454.60M
--553.50M
--580.50M
当期现金流变化
-586.81%-114.40M
865.69%98.50M
-135.47%-58.00M
54.56%-135.90M
-65.29%23.50M
-90.85%10.20M
145.58%163.50M
-374.66%-299.10M
196.03%67.70M
114.58%111.50M
-337.24%-358.70M
277.65%108.90M
-58.78%-70.50M
-3612.62%-764.80M
1.41%151.20M
-118.08%-61.30M
-160.24%-44.40M
-109.42%-20.60M
306.27%149.10M
66.14%339.10M
387.89%73.70M
341.12%218.70M
143.23%36.70M
-5.20%204.10M
81.29%-25.60M
-510.41%-90.70M
-190.51%-84.90M
242.30%215.30M
-208.66%-136.80M
-76.83%22.10M
317.13%93.80M
24.84%-151.30M
636.26%125.90M
22.31%95.40M
-123.15%-43.20M
-24.49%-201.30M
123.88%17.10M
102.60%78.00M
740.54%186.60M
-178.79%-161.70M
-74.21%-71.60M
-84.53%38.50M
-89.32%22.20M
80.83%-58.00M
36.48%-41.10M
22.31%248.90M
2178.00%207.80M
-205.86%-302.50M
-139.63%-64.70M
--203.50M
---10.00M
---98.90M
---27.00M
利率变动影响
130.43%7.70M
-145.82%-19.20M
173.64%19.00M
-42.86%-5.00M
-596.08%-25.30M
-50.53%41.90M
59.31%-25.80M
94.10%-3.50M
119.10%5.10M
409.12%84.70M
-225.13%-63.40M
-532.85%-59.30M
55.65%-26.70M
-149.46%-27.40M
-142.21%-19.50M
34.31%13.70M
-105.46%-60.20M
231.74%55.40M
233.14%46.20M
18.60%10.20M
-67.43%-29.30M
675.86%16.70M
-250.51%-34.70M
120.82%8.60M
-227.74%-17.50M
-121.01%-2.90M
-145.21%-9.90M
-216.67%-41.30M
11.38%13.70M
149.82%13.80M
461.54%21.90M
308.24%35.40M
-26.79%12.30M
-60.12%-27.70M
158.21%3.90M
-161.59%-17.00M
140.48%16.80M
49.12%-17.30M
77.74%-6.70M
400.00%27.60M
-2341.18%-41.50M
-839.13%-34.00M
-401.00%-30.10M
-95.74%-9.20M
48.48%-1.70M
-51.58%4.60M
-35.90%10.00M
78.44%-4.70M
-122.60%-3.30M
--9.50M
--15.60M
---21.80M
--14.60M
期末现金流
-34.69%395.00M
-12.37%509.40M
-28.05%410.90M
15.04%468.90M
-14.42%604.80M
-9.03%581.30M
8.27%571.10M
-54.01%407.60M
-9.08%706.70M
-24.63%639.00M
-67.29%527.50M
-39.36%886.20M
-48.95%777.30M
-45.90%847.80M
1.57%1.61B
1.58%1.46B
38.49%1.52B
52.77%1.57B
96.72%1.59B
86.73%1.44B
94.16%1.10B
73.31%1.03B
18.24%807.10M
0.38%770.40M
2.55%566.30M
-14.09%591.90M
2.35%682.60M
33.92%767.50M
-23.77%552.20M
15.12%689.00M
32.56%666.90M
4.91%573.10M
-3.10%724.40M
-18.07%598.50M
-22.90%503.10M
17.26%546.30M
19.12%747.60M
4.48%730.50M
-1.24%652.50M
-27.03%465.90M
-9.89%627.60M
-5.21%699.20M
35.20%660.70M
-1.48%638.50M
19.39%696.50M
13.81%737.60M
9.92%488.70M
42.56%648.10M
5.40%583.40M
--648.10M
--444.60M
--454.60M
--553.50M
自由现金流
-260.17%-166.90M
160.38%235.90M
-72.51%67.40M
15.46%-149.80M
-6.46%104.20M
-20.60%90.60M
-3.35%245.20M
-147.49%-177.20M
117.58%111.40M
-51.82%114.10M
47.16%253.70M
-268.08%-71.60M
-60.06%51.20M
18.10%236.80M
59.63%172.40M
-89.49%42.60M
-25.42%128.20M
-33.68%200.50M
-47.60%108.00M
151.43%405.30M
87.05%171.90M
93.53%302.30M
81.75%206.10M
-26.69%161.20M
229.25%91.90M
57.94%156.20M
-9.13%113.40M
481.11%219.90M
-139.46%-71.10M
-46.02%98.90M
-2.95%124.80M
-169.27%-57.70M
21.76%180.20M
-12.64%183.20M
-44.28%128.60M
1222.22%83.30M
1093.55%148.00M
14.84%209.70M
112.33%230.80M
149.22%6.30M
152.10%12.40M
-33.33%182.60M
-37.81%108.70M
40.74%-12.80M
68.31%-23.80M
-15.15%273.90M
1613.73%174.80M
34.55%-21.60M
-85.89%-75.10M
--322.80M
--10.20M
---33.00M
---40.40M
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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