Manchester United PLC
MANU17.670USD
-0.100-0.56%
收盘 07/18, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/21, 09:30 (美东)
3.05B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
FY2025Q3
FY2025Q2
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
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
247.63%22.32M
-35.88%-63.23M
-37.95%13.32M
15.19%125.86M
-127.96%-15.12M
24.35%-46.53M
455.17%21.46M
165.69%109.26M
133.24%54.06M
-95.31%-61.51M
-109.51%-6.04M
65.77%41.12M
-14.16%23.18M
-2931.09%-31.49M
2.01%63.56M
4762.97%24.81M
2.66%27.00M
93.17%-1.04M
533.55%62.31M
-100.35%-532.00K
18.26%26.30M
64.11%-15.22M
-112.52%-14.37M
75.16%150.17M
5.02%22.24M
4.53%-42.41M
540.77%114.78M
-51.76%85.73M
-46.76%21.18M
-4.63%-44.42M
-65.95%17.91M
15.65%177.73M
573.39%39.78M
-361.83%-42.46M
47.37%52.61M
22.97%153.68M
139.38%5.91M
76.41%-9.19M
-51.04%35.70M
89.52%124.98M
-19.14%-15.00M
-941.76%-38.96M
214.57%72.91M
42.89%65.94M
46.69%-12.59M
-114.71%-3.74M
150.21%23.18M
-26.90%46.15M
---23.62M
502.20%25.42M
668.98%9.26M
--63.14M
---6.32M
---1.63M
持续经营净收入
96.34%-3.06M
-226.81%-34.52M
104.96%1.63M
-2235.39%-41.57M
-1371.54%-83.57M
194.10%27.22M
4.56%-32.80M
98.06%-1.78M
84.19%-5.68M
547.75%9.26M
-73.41%-34.37M
-118.11%-91.83M
-55.98%-35.91M
-103.03%-2.07M
26.80%-19.82M
9.53%-42.10M
19.37%-23.02M
31.74%68.17M
-1170.58%-27.07M
-54.94%-46.54M
-356.85%-28.55M
37.44%51.74M
-71.09%2.53M
-157.36%-30.04M
957.79%11.12M
54.55%37.65M
-39.42%8.75M
-130.63%-11.67M
82.49%-1.30M
-4.96%24.36M
5496.90%14.44M
1080.42%38.10M
-137.64%-7.40M
-8.05%25.63M
-95.02%258.00K
51.80%-3.89M
272.05%19.66M
256.70%27.88M
-36.14%5.18M
17.74%-8.06M
-155.93%-11.43M
-74.24%7.81M
1825.53%8.11M
64.92%-9.80M
748.70%20.43M
6.97%30.34M
92.25%-470.00K
-37.39%-27.94M
---3.15M
47.70%28.36M
4.58%-6.06M
---20.34M
--19.20M
---6.36M
持续经营损益
-0.57%50.12M
-1.71%53.72M
12.91%57.53M
5.64%50.65M
8.66%50.41M
12.49%54.65M
16.81%50.95M
14.83%47.95M
7.97%46.39M
15.03%48.58M
12.34%43.62M
25.08%41.75M
24.45%42.97M
16.91%42.23M
9.90%38.83M
-13.42%33.38M
-4.18%34.52M
3.55%36.12M
-1.40%35.33M
12.19%38.56M
8.24%36.03M
-4.19%34.88M
-5.56%35.83M
-2.90%34.37M
-4.96%33.29M
-9.18%36.41M
-1.78%37.94M
11.37%35.40M
7.44%35.02M
24.06%40.09M
16.29%38.63M
-1.73%31.78M
37.61%32.60M
34.02%32.31M
34.80%33.22M
12.62%32.34M
-15.93%23.69M
-18.56%24.11M
4.80%24.64M
55.07%28.71M
75.59%28.18M
87.43%29.61M
69.32%23.51M
43.91%18.52M
29.80%16.05M
26.25%15.80M
18.29%13.89M
24.91%12.87M
--12.36M
7.43%12.51M
-1.62%11.74M
--10.30M
--11.65M
--11.93M
其他非现金项目
3986.89%2.49M
-57.92%550.00K
74.05%-741.00K
-3017.65%-1.59M
120.33%61.00K
573.71%1.31M
-1830.30%-2.85M
-100.75%-51.00K
-166.23%-300.00K
-41.03%194.00K
-27.63%165.00K
42.27%6.83M
--453.00K
--329.00K
--228.00K
--4.80M
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100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---5.68M
--0.00
102.96%42.00K
-383.80%-866.00K
100.00%0.00
100.00%0.00
-1476.67%-1.42M
-22.60%-179.00K
-312.99%-731.00K
---58.00K
61.37%-90.00K
27.72%-146.00K
---177.00K
---233.00K
---202.00K
营运资金变化
-214.30%-15.80M
7.35%-113.60M
-42.20%6.23M
64.55%121.55M
-41.68%13.82M
-10.58%-122.61M
155.48%10.77M
20.91%73.87M
130.80%23.70M
-42.62%-110.87M
-132.71%-19.42M
102.76%61.09M
-50.25%10.27M
-11.85%-77.74M
25.51%59.37M
5398.36%30.13M
504.83%20.64M
22.25%-69.51M
208.76%47.30M
-99.60%548.00K
125.89%3.41M
30.02%-89.40M
-147.93%-43.49M
114.52%138.04M
-5.09%-13.19M
-11.06%-127.75M
652.09%90.74M
-39.07%64.35M
-185.93%-12.55M
-1.15%-115.03M
-154.89%-16.44M
-9.88%105.61M
149.25%14.60M
-75.49%-113.72M
1107.23%29.95M
0.64%117.19M
4.78%-29.65M
14.96%-64.81M
-104.65%-2.97M
100.56%116.44M
29.22%-31.14M
-56.32%-76.20M
525.87%63.89M
-0.53%58.06M
-45.33%-43.99M
-134.57%-48.75M
-49.88%10.21M
-8.53%58.37M
---30.27M
53.97%-20.78M
7643.73%20.37M
--63.81M
---45.15M
--263.00K
-应收款项（增）减
-137.63%-18.82M
-11.34%-48.96M
-78.45%-19.64M
-44.22%18.07M
16.87%50.01M
38.87%-43.97M
-292.29%-11.01M
32.43%32.40M
212.68%42.79M
-79.15%-71.93M
22.36%5.72M
432.27%24.46M
-66.59%13.69M
-38.92%-40.15M
-93.52%4.68M
90.87%-7.36M
91.28%40.96M
-66.59%-28.90M
694.81%72.20M
-175.63%-80.61M
132.26%21.42M
42.74%-17.35M
-117.44%-12.14M
231.81%106.58M
-530.21%-66.39M
-22.01%-30.30M
317.42%69.60M
-574.20%-80.86M
6151.37%15.43M
57.23%-24.84M
-57.73%16.67M
150.88%17.05M
97.98%-255.00K
-336.60%-58.06M
488.03%39.45M
-217.30%-33.52M
43.90%-12.61M
302.65%24.54M
-115.76%-10.17M
159.12%28.57M
-195.87%-22.47M
-206.50%-12.11M
644980.00%64.51M
-855.88%-48.33M
38.72%-7.59M
-147.21%-3.95M
-99.84%10.00K
131.13%6.39M
---12.39M
2.86%8.37M
1056.09%6.36M
---20.54M
--8.14M
---665.00K
-存货（增）减
431.84%1.42M
-196.09%-982.00K
-373.05%-8.90M
141.15%214.00K
-57.42%267.00K
112.92%1.02M
-21.20%-1.88M
-205.69%-520.00K
240.76%627.00K
557.14%480.00K
-124.60%-1.55M
73.85%492.00K
-57.11%184.00K
-114.00%-105.00K
49.04%-691.00K
30.41%283.00K
225.00%429.00K
481.40%750.00K
-153.93%-1.36M
561.70%217.00K
-74.95%132.00K
130.36%129.00K
57.28%-534.00K
-161.11%-47.00K
1.35%527.00K
-64.10%56.00K
-186.04%-1.25M
-100.02%-18.00K
101.42%520.00K
-52.58%156.00K
11.90%-437.00K
26429.16%97.36M
-17512.80%-36.74M
328.47%329.00K
63.53%-496.00K
--367.00K
--211.00K
---144.00K
---1.36M
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-预付费用（增）减
-18.02%7.81M
-6.47%8.69M
10.05%-18.10M
-418.75%-415.00K
2.34%9.52M
100.22%9.29M
-29.25%-20.12M
97.99%-80.00K
4.43%9.30M
-2.89%4.64M
15.98%-15.57M
-179.25%-3.98M
93.67%8.91M
35.72%4.78M
-37.98%-18.53M
15.14%5.03M
96.33%4.60M
62.09%3.52M
-470.88%-13.43M
301.34%4.37M
--2.34M
--2.17M
---2.35M
-182.18%-2.17M
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194.75%2.64M
----
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--895.00K
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-应付款项及应计费用（减）增
-800.81%-13.88M
60.23%-9.39M
395.08%24.31M
1398.63%10.96M
-61.21%1.98M
-19.08%-23.60M
51.98%-8.24M
-95.74%731.00K
-44.36%5.10M
-58.16%-19.82M
-297.89%-17.15M
38.11%17.17M
58.28%9.17M
-318.15%-12.53M
188.30%8.67M
9.75%12.43M
-73.78%5.80M
61.03%-3.00M
73.55%-9.82M
-59.66%11.33M
-58.50%22.10M
92.08%-7.69M
-255.74%-37.11M
-83.32%28.08M
291.02%53.25M
-13.18%-97.13M
175.81%23.83M
725.43%168.33M
-153.73%-27.88M
-53.86%-85.82M
-465.97%-31.43M
-117.89%-26.91M
405.96%51.89M
37.00%-55.78M
-158.49%-5.55M
70.89%150.48M
-129.18%-16.96M
-38.41%-88.54M
3442.91%9.49M
-17.47%88.05M
79.77%-7.40M
-45.26%-63.97M
-97.49%268.00K
105.28%106.69M
-104.57%-36.58M
-47.03%-44.04M
-24.81%10.69M
-38.42%51.98M
---17.88M
43.78%-29.95M
243.40%14.21M
--84.41M
---53.28M
--4.14M
-其他流动负债变化
116.25%7.84M
3.92%-62.24M
-39.10%28.14M
123.08%94.50M
-42.24%-48.23M
-171.07%-64.78M
403.15%46.20M
80.72%42.36M
-58.16%-33.91M
7.95%-23.90M
-86.00%9.18M
12.26%23.44M
31.23%-21.44M
37.03%-25.96M
2993.30%65.58M
-68.14%20.88M
26.44%-31.17M
37.95%-41.23M
-79.07%2.12M
1010.13%65.53M
---42.38M
---66.45M
--10.13M
123.15%5.90M
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-237.25%-25.50M
----
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--18.58M
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非持续经营活动现金净额
经营活动现金净额
247.63%22.32M
-35.88%-63.23M
-37.95%13.32M
15.19%125.86M
-127.96%-15.12M
24.35%-46.53M
455.17%21.46M
165.69%109.26M
133.24%54.06M
-95.31%-61.51M
-109.51%-6.04M
65.77%41.12M
-14.16%23.18M
-2931.09%-31.49M
2.01%63.56M
4762.97%24.81M
2.66%27.00M
93.17%-1.04M
533.55%62.31M
-100.35%-532.00K
18.26%26.30M
64.11%-15.22M
-112.52%-14.37M
75.16%150.17M
5.02%22.24M
4.53%-42.41M
540.77%114.78M
-51.76%85.73M
-46.76%21.18M
-4.63%-44.42M
-65.95%17.91M
15.65%177.73M
573.39%39.78M
-361.83%-42.46M
47.37%52.61M
22.97%153.68M
139.38%5.91M
76.41%-9.19M
-51.04%35.70M
89.52%124.98M
-19.14%-15.00M
-941.76%-38.96M
214.57%72.91M
42.89%65.94M
46.69%-12.59M
-114.71%-3.74M
150.21%23.18M
-26.90%46.15M
---23.62M
502.20%25.42M
668.98%9.26M
--63.14M
---6.32M
---1.63M
投资活动现金流量
持续投资活动现金净额
154.88%48.12M
66.79%51.08M
12.89%130.47M
12.22%6.13M
64.97%18.88M
0.41%30.63M
24.60%115.57M
-10.73%5.46M
192.36%11.44M
63.49%30.50M
43.26%92.75M
720.18%6.12M
-59.52%3.91M
-48.63%18.66M
21.17%64.75M
-111.39%-986.00K
-62.60%9.67M
114.29%36.32M
-66.89%53.44M
-52.08%8.66M
606.64%25.86M
-8.77%16.95M
48.59%161.38M
9.70%18.07M
1031.04%3.66M
16.75%18.58M
21.66%108.61M
-32.21%16.47M
90.23%-393.00K
174.11%15.91M
-28.14%89.28M
-12.74%24.30M
-124.68%-4.02M
-44.20%5.80M
147.14%124.25M
63.14%27.84M
44.85%16.30M
-35.55%10.40M
-13.02%50.27M
-38.30%17.07M
-54.98%11.25M
161.58%16.14M
87.13%57.80M
464.74%27.66M
820.93%24.99M
-25.69%6.17M
-6.20%30.89M
-40.40%4.90M
--2.71M
235.11%8.30M
-38.43%32.93M
--8.22M
--2.48M
--53.48M
资本性支出
145.43%52.92M
47.52%56.85M
16.14%164.04M
-60.06%6.89M
22.92%21.56M
18.32%38.54M
35.27%141.24M
6.57%17.24M
57.46%17.54M
58.21%32.57M
37.70%104.42M
25.14%16.18M
-43.07%11.14M
-47.62%20.59M
4.41%75.83M
3.89%12.93M
-32.72%19.57M
83.02%39.31M
-59.40%72.63M
-46.28%12.45M
77.67%29.08M
14.05%21.48M
33.94%178.86M
2.08%23.17M
109.58%16.37M
15.94%18.83M
9.94%133.54M
-11.21%22.70M
3.93%7.81M
86.40%16.24M
-24.28%121.47M
-13.26%25.56M
-56.45%7.51M
-16.24%8.71M
84.62%160.41M
67.90%29.47M
17.39%17.25M
-40.26%10.40M
18.62%86.89M
-47.01%17.55M
-44.52%14.70M
162.99%17.41M
95.09%73.24M
403.19%33.13M
513.29%26.49M
-28.82%6.62M
-1.96%37.54M
-42.76%6.58M
--4.32M
222.46%9.30M
-33.34%38.29M
--11.50M
--2.88M
--57.45M
固定资产交易的净现金流
442.17%16.86M
146.74%6.94M
14.07%10.30M
-55.79%2.56M
14.43%3.11M
3.88%2.81M
105.53%9.03M
175.95%5.79M
276.84%2.72M
44.40%2.71M
21.09%4.39M
61.41%2.10M
-59.54%721.00K
39.96%1.87M
99.45%3.63M
-63.85%1.30M
-61.78%1.78M
-86.45%1.34M
-42.27%1.82M
-25.95%3.60M
199.04%4.66M
309.24%9.88M
-35.75%3.15M
32.46%4.86M
56.21%1.56M
-42.08%2.41M
12.89%4.90M
81.54%3.67M
-62.25%998.00K
93.77%4.17M
179.00%4.34M
-53.20%2.02M
1177.29%2.64M
856.00%2.15M
368.98%1.56M
212.90%4.32M
-29.35%207.00K
-87.84%225.00K
-82.90%332.00K
-39.74%1.38M
-82.55%293.00K
-32.32%1.85M
-52.55%1.94M
24.12%2.29M
28.07%1.68M
-53.97%2.73M
20.52%4.09M
-67.55%1.84M
--1.31M
264.54%5.94M
-47.03%3.40M
--5.69M
--1.63M
--6.41M
无形资产交易净现金流
98.24%31.26M
58.71%44.15M
12.79%120.17M
1160.71%3.56M
80.71%15.77M
0.07%27.82M
20.58%106.54M
-108.37%-336.00K
173.29%8.73M
65.63%27.80M
44.58%88.36M
275.56%4.01M
-59.52%3.19M
-52.02%16.78M
18.41%61.12M
-145.21%-2.29M
-62.79%7.89M
394.86%34.98M
-67.38%51.62M
-61.70%5.06M
909.24%21.19M
-56.27%7.07M
52.57%158.23M
3.17%13.21M
250.97%2.10M
37.63%16.16M
22.11%103.71M
-42.53%12.80M
79.13%-1.39M
221.40%11.74M
-30.77%84.94M
-5.31%22.28M
-141.42%-6.67M
-64.10%3.65M
145.67%122.69M
49.97%23.53M
46.84%16.09M
-28.78%10.18M
-10.59%49.94M
-38.17%15.69M
-53.00%10.96M
315.92%14.29M
108.47%55.86M
731.02%25.37M
1561.80%23.32M
45.47%3.44M
-9.27%26.80M
20.53%3.05M
--1.40M
178.54%2.36M
-37.25%29.53M
--2.53M
--848.00K
--47.07M
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---12.42M
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
--18.00K
--0.00
---15.00K
---644.00K
----
----
----
----
----
----
----
----
----
----
----
----
---2.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
---7.36M
非持续投资活动现金净额
投资活动现金净额
-154.88%-48.12M
-66.79%-51.08M
-12.89%-130.47M
-12.22%-6.13M
-64.97%-18.88M
-0.41%-30.63M
-24.60%-115.57M
10.73%-5.46M
-192.36%-11.44M
-63.49%-30.50M
-43.26%-92.75M
-720.18%-6.12M
59.52%-3.91M
49.92%-18.66M
-21.17%-64.75M
111.39%986.00K
62.60%-9.67M
-119.83%-37.26M
66.89%-53.44M
71.61%-8.66M
-606.64%-25.86M
8.77%-16.95M
-48.59%-161.38M
-85.13%-30.49M
-1031.04%-3.66M
-16.75%-18.58M
-21.66%-108.61M
32.16%-16.47M
-90.23%393.00K
-173.40%-15.91M
28.51%-89.28M
12.80%-24.28M
124.68%4.02M
44.05%-5.82M
-148.42%-124.89M
-63.14%-27.84M
-44.85%-16.30M
35.55%-10.40M
13.02%-50.27M
38.30%-17.07M
54.98%-11.25M
-161.58%-16.14M
-87.13%-57.80M
-464.51%-27.66M
-820.93%-24.99M
25.69%-6.17M
6.20%-30.89M
40.37%-4.90M
---2.71M
-235.11%-8.30M
45.88%-32.93M
---8.22M
---2.48M
---60.84M
融资活动现金流量
持续融资活动现金净额
-100.27%-102.00K
0.37%59.92M
100.27%199.87M
-11.24%-111.63M
25173.20%38.36M
-39.96%59.70M
11466.74%99.80M
-728.31%-100.35M
98.65%-153.00K
151.29%99.43M
92.08%-878.00K
-2854.88%-12.12M
-1.79%-11.33M
-33.60%39.57M
-2616.91%-11.09M
98.66%-410.00K
26.27%-11.13M
15698.95%59.59M
-7.65%-408.00K
-160.70%-30.54M
-30.01%-15.09M
---382.00K
89.89%-379.00K
-4.98%-11.72M
-5.21%-11.61M
100.00%0.00
-3650.00%-3.75M
3.55%-11.16M
7.46%-11.04M
-6.00%-106.00K
-6.38%-100.00K
-123.64%-11.57M
-15.95%-11.93M
97.96%-100.00K
-5.62%-94.00K
-112.88%-5.17M
-9983.33%-10.29M
-4710.78%-4.91M
-101.93%-89.00K
952.66%40.19M
-5.15%-102.00K
-6.25%-102.00K
5162.64%4.61M
-127.30%-4.71M
98.65%-97.00K
93.81%-96.00K
-101.20%-91.00K
267.45%17.27M
---7.20M
70.46%-1.55M
132.66%7.55M
---10.31M
---5.25M
---23.13M
债务发行/偿还的净现金流
99.92%-102.00K
-133.61%-20.06M
100.27%199.87M
-9.91%-110.30M
-78449.02%-120.18M
-39.96%59.70M
11466.74%99.80M
-81485.37%-100.35M
64.91%-153.00K
151.29%99.43M
-111.06%-878.00K
70.00%-123.00K
-6.08%-436.00K
-33.60%39.57M
-1.96%-416.00K
41.84%-410.00K
-3.01%-411.00K
15698.95%59.59M
-7.65%-408.00K
---705.00K
---399.00K
---382.00K
89.89%-379.00K
100.00%0.00
100.00%0.00
100.00%0.00
-3650.00%-3.75M
-7.00%-107.00K
-4.95%-106.00K
-6.00%-106.00K
-6.38%-100.00K
-6.38%-100.00K
-7.45%-101.00K
-6.38%-100.00K
-5.62%-94.00K
-100.23%-94.00K
7.84%-94.00K
7.84%-94.00K
8.25%-89.00K
952.66%40.19M
-5.15%-102.00K
-6.25%-102.00K
-6.59%-97.00K
-127.30%-4.71M
97.86%-97.00K
-4.35%-96.00K
99.85%-91.00K
5651.77%17.27M
---4.53M
98.25%-92.00K
-171.14%-62.70M
---311.00K
---5.25M
---23.13M
普通股发行/偿还的净现金流
-100.00%0.00
--79.98M
----
--0.00
--158.54M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---17.93M
---3.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--4.70M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--70.26M
--0.00
--0.00
--0.00
现金股利支付
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
----
--11.99M
1.62%10.89M
--0.00
--10.67M
-100.00%0.00
-5.34%10.72M
----
----
1.62%11.91M
-2.47%11.32M
----
----
6.00%11.72M
6.23%11.61M
----
----
-3.64%11.05M
-7.57%10.93M
----
----
125.81%11.47M
16.02%11.82M
-100.00%0.00
----
--5.08M
--10.19M
--4.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.00M
----
----
其他融资活动的净现金流额
----
----
----
---1.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---2.66M
---1.46M
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-100.27%-102.00K
0.37%59.92M
100.27%199.87M
-11.24%-111.63M
25173.20%38.36M
-39.96%59.70M
11466.74%99.80M
-728.31%-100.35M
98.65%-153.00K
151.29%99.43M
92.08%-878.00K
-2854.88%-12.12M
-1.79%-11.33M
-33.60%39.57M
-2616.91%-11.09M
98.66%-410.00K
26.27%-11.13M
15698.95%59.59M
-7.65%-408.00K
-160.70%-30.54M
-30.01%-15.09M
---382.00K
89.89%-379.00K
-4.98%-11.72M
-5.21%-11.61M
100.00%0.00
-3650.00%-3.75M
3.55%-11.16M
7.46%-11.04M
-6.00%-106.00K
-6.38%-100.00K
-123.64%-11.57M
-15.95%-11.93M
97.96%-100.00K
-5.62%-94.00K
-112.88%-5.17M
-9983.33%-10.29M
-4710.78%-4.91M
-101.93%-89.00K
952.66%40.19M
-5.15%-102.00K
-6.25%-102.00K
5162.64%4.61M
-127.30%-4.71M
98.65%-97.00K
93.81%-96.00K
-101.20%-91.00K
267.45%17.27M
---7.20M
70.46%-1.55M
132.66%7.55M
---10.31M
---5.25M
---23.13M
现金净流量
期初现金流
52.12%95.54M
85.03%149.56M
-3.25%73.55M
-9.14%66.99M
102.32%62.81M
232.94%80.83M
-37.29%76.02M
-23.03%73.73M
-64.49%31.05M
-75.39%24.28M
9.55%121.22M
13.07%95.79M
8.45%87.43M
67.40%98.67M
114.71%110.66M
-6.13%84.72M
-20.06%80.62M
-57.99%58.94M
-83.25%51.54M
-53.44%90.25M
-47.03%100.86M
-43.31%140.31M
27.11%307.64M
19.87%193.85M
22.59%190.40M
14.46%247.50M
-16.62%242.02M
5.94%161.72M
26.57%155.31M
31.63%216.24M
26.65%290.27M
46.50%152.65M
0.90%122.70M
14.46%164.28M
47.15%229.19M
830.04%104.20M
227.66%121.61M
59.00%143.53M
134.69%155.75M
-67.38%11.20M
-48.55%37.12M
7.97%90.27M
-29.72%66.36M
-5.16%34.34M
8.27%72.14M
59.16%83.60M
33.75%94.43M
41.58%36.21M
--66.63M
-19.15%52.53M
-53.13%70.60M
--25.58M
--64.97M
--150.65M
当期现金流变化
-633.60%-22.33M
-199.76%-54.02M
1480.23%76.01M
186.75%6.55M
-90.20%4.18M
-366.25%-18.02M
104.96%4.81M
-91.01%2.29M
410.81%42.69M
160.26%6.77M
-708.42%-96.95M
-1.97%25.43M
104.08%8.36M
-151.81%-11.23M
-262.03%-11.99M
167.02%25.94M
138.61%4.09M
154.95%21.68M
104.42%7.40M
-134.02%-38.71M
-406.50%-10.61M
30.92%-39.45M
-3151.80%-167.33M
41.69%113.78M
-45.98%3.46M
6.26%-57.11M
107.41%5.48M
-41.64%80.31M
-78.61%6.41M
-46.55%-60.92M
-14.04%-74.03M
10.10%137.61M
272.03%29.95M
-89.71%-41.57M
-430.93%-64.92M
-13.53%124.99M
32.81%-17.41M
58.77%-21.91M
-151.16%-12.23M
351.42%144.55M
31.45%-25.91M
-363.88%-53.15M
320.67%23.90M
-45.00%32.02M
-24.26%-37.80M
-181.24%-11.46M
40.08%-10.83M
29.30%58.22M
---30.42M
200.26%14.10M
78.90%-18.08M
--45.03M
---14.07M
---85.68M
利率变动影响
2061.54%3.57M
166.84%375.00K
-662.39%-6.71M
-32.96%-1.54M
-182.73%-182.00K
13.56%-561.00K
-132.23%-880.00K
-145.75%-1.16M
-47.49%220.00K
0.15%-649.00K
889.13%2.73M
353.57%2.54M
119.84%419.00K
-268.39%-650.00K
125.89%276.00K
-45.21%560.00K
-152.26%-2.11M
105.59%386.00K
-112.11%-1.07M
-82.45%1.02M
215.00%4.04M
-278.16%-6.90M
187.31%8.81M
-20.84%5.82M
14.96%-3.51M
898.76%3.87M
219.49%3.06M
272.42%7.36M
-114.65%-4.13M
-107.13%-485.00K
-134.38%-2.56M
-198.52%-4.27M
-158.90%-1.93M
162.77%6.80M
206.11%7.46M
222.10%4.33M
639.37%3.27M
25.99%2.59M
-41.78%2.44M
-129.13%-3.55M
468.33%442.00K
241.63%2.06M
238.20%4.19M
-424.75%-1.55M
-103.86%-120.00K
0.89%-1.45M
-54.23%-3.03M
-170.24%-295.00K
--3.11M
-8511.76%-1.46M
-2324.69%-1.96M
--420.00K
---17.00K
---81.00K
期末现金流
9.28%73.21M
52.12%95.54M
85.03%149.56M
-3.25%73.55M
-9.14%66.99M
102.32%62.81M
232.94%80.83M
-37.29%76.02M
-23.03%73.73M
-64.49%31.05M
-75.39%24.28M
9.55%121.22M
13.07%95.79M
8.45%87.43M
67.40%98.67M
114.71%110.66M
-6.13%84.72M
-20.06%80.62M
-57.99%58.94M
-83.25%51.54M
-53.44%90.25M
-47.03%100.86M
-43.31%140.31M
27.11%307.64M
19.87%193.85M
22.59%190.40M
14.46%247.50M
-16.62%242.02M
5.94%161.72M
26.57%155.31M
31.63%216.24M
26.65%290.27M
46.50%152.65M
0.90%122.70M
14.46%164.28M
47.15%229.19M
830.04%104.20M
227.66%121.61M
59.00%143.53M
134.69%155.75M
-67.38%11.20M
-48.55%37.12M
7.97%90.27M
-29.72%66.36M
-5.16%34.34M
8.27%72.14M
59.16%83.60M
33.75%94.43M
--36.21M
30.91%66.63M
-19.15%52.53M
--70.60M
--50.90M
--64.97M
自由现金流
16.57%-30.60M
-41.15%-120.08M
-25.83%-150.72M
29.30%118.97M
-200.43%-36.68M
9.58%-85.07M
-8.44%-119.78M
268.92%92.01M
203.35%36.52M
-80.64%-94.08M
-800.54%-110.46M
109.99%24.94M
61.87%12.04M
-29.09%-52.08M
-18.90%-12.27M
191.52%11.88M
367.84%7.44M
-9.94%-40.35M
94.66%-10.32M
-110.22%-12.98M
-147.27%-2.78M
40.08%-36.70M
-930.04%-193.24M
101.47%127.00M
-56.06%5.88M
-0.95%-61.24M
81.88%-18.76M
-58.57%63.04M
-58.56%13.37M
-18.55%-60.66M
3.94%-103.55M
22.51%152.17M
384.30%32.26M
-161.12%-51.17M
-110.60%-107.80M
15.62%124.21M
61.79%-11.35M
65.24%-19.60M
-15179.70%-51.19M
227.38%107.42M
24.01%-29.70M
-444.07%-56.38M
97.67%-335.00K
-17.07%32.81M
-39.90%-39.08M
-164.28%-10.36M
50.51%-14.37M
-23.37%39.57M
---27.94M
275.10%16.12M
50.86%-29.03M
--51.63M
---9.21M
---59.07M
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
USD
审计意见
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