Mattel Inc
MAT16.890USD
-3.310-16.39%
收盘 07/24, 16:00（美东）报价延迟15分钟
16.960USD+16.960盘后交易 07/24, 20:00 (美东)
5.45B总市值
10.29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
-30.09%24.81M
-9.19%862.15M
-36.64%155.82M
-112.16%-252.90M
117.20%35.49M
32.30%949.43M
63.73%245.94M
57.61%-119.20M
-43.52%-206.38M
-3.20%717.61M
1135.52%150.21M
-40.50%-281.18M
-302.52%-143.80M
1.87%741.34M
-153.22%-14.51M
32.11%-200.14M
79.53%-35.72M
6.69%727.71M
124.09%27.25M
-41.92%-294.78M
9.50%-174.49M
-3.13%682.10M
35.29%-113.14M
26.57%-207.71M
29.56%-192.81M
-1.17%704.13M
8.45%-174.84M
-18.33%-282.88M
11.71%-273.73M
-23.05%712.46M
-110.51%-190.97M
-57.92%-239.05M
-247.37%-310.04M
-3.24%925.86M
-592.11%-90.72M
19.34%-151.37M
-68.05%-89.25M
-7.36%956.89M
128.29%18.43M
-34.30%-187.66M
-187.67%-53.11M
1.29%1.03B
-84.34%-65.15M
37.47%-139.74M
197.01%60.58M
-25.94%1.02B
9.94%-35.34M
3.91%-223.46M
-136.59%-62.45M
--1.38B
---39.24M
---232.56M
--170.66M
持续经营净收入
-42.57%-40.32M
-4.38%140.86M
154.50%372.38M
109.15%56.86M
73.44%-28.28M
812.92%147.32M
-49.52%146.32M
-59.08%27.19M
-596.28%-106.47M
-92.85%16.14M
-63.54%289.88M
2557.10%66.44M
119.09%21.45M
74.99%225.83M
155.37%795.08M
97.45%-2.70M
46.67%-112.39M
2648.92%129.05M
299.06%311.34M
1.77%-106.07M
-14.71%-210.74M
-140.16%-5.06M
1142.72%78.02M
55.18%-107.99M
40.97%-183.72M
104.48%12.61M
101.04%6.28M
-329.66%-240.93M
-174.88%-311.25M
-261.80%-281.28M
-355.34%-603.25M
-193.37%-56.08M
-55.20%-113.23M
-19.20%173.84M
5.57%236.25M
-68.39%-19.11M
-25.41%-72.96M
43.51%215.16M
-32.56%223.78M
-140.07%-11.35M
-418.60%-58.18M
-59.40%149.93M
-21.52%331.84M
-61.38%28.32M
-129.13%-11.22M
20.48%369.25M
15.55%422.84M
-23.77%73.35M
391.90%38.51M
--306.48M
--365.94M
--96.22M
--7.83M
持续经营损益
-1.30%41.78M
-4.37%42.78M
-10.32%40.90M
-4.25%41.95M
-1.99%42.34M
-1.53%44.73M
-0.98%45.61M
-3.68%43.81M
-4.46%43.20M
-19.72%45.42M
0.93%46.06M
-0.56%45.48M
-1.81%45.21M
-0.59%56.58M
-4.73%45.63M
-4.75%45.74M
-14.12%46.05M
-36.74%56.92M
-26.30%47.90M
-29.66%48.02M
-14.21%53.62M
34.41%89.97M
-12.30%65.00M
-9.72%68.26M
-14.94%62.50M
-44.24%66.94M
-9.74%74.11M
17.46%75.61M
13.82%73.47M
85.20%120.05M
25.87%82.11M
-2.37%64.37M
-2.70%64.55M
-4.68%64.82M
-1.81%65.24M
-0.39%65.94M
2.40%66.34M
-4.93%68.00M
-1.35%66.44M
13.52%66.20M
25.76%64.78M
39.59%71.53M
34.23%67.35M
-7.07%58.31M
11.42%51.51M
7.10%51.24M
15.88%50.17M
46.85%62.75M
14.40%46.23M
--47.85M
--43.30M
--42.73M
--40.41M
递延税费
-154.02%-13.10M
-131.45%-47.21M
-24.81%23.59M
-3.67%4.59M
47.67%-5.16M
1240.33%150.10M
-39.28%31.37M
-76.89%4.76M
-194.77%-9.85M
-127.94%-13.16M
109.59%51.67M
259.23%20.61M
461.75%10.40M
434.66%47.11M
-18103.44%-538.84M
899.48%5.74M
-64.47%1.85M
-130.73%-14.08M
122.24%2.99M
462.75%574.00K
7993.94%5.21M
-151.21%-6.10M
-695.05%-13.46M
-48.74%102.00K
93.57%-66.00K
109.37%11.91M
-99.64%2.26M
100.79%199.00K
97.74%-1.03M
-420.65%-127.17M
2850.23%634.65M
-2.06%-25.25M
-29.08%-45.43M
112.27%39.66M
-22.93%21.51M
-21.51%-24.74M
-59.24%-35.20M
-41.28%18.68M
427.24%27.91M
61.72%-20.36M
-191.26%-22.10M
281.29%31.82M
-85.87%5.29M
-441.00%-53.19M
248.13%24.22M
118.69%8.35M
-25.12%37.47M
-334.71%-9.83M
-5.26%-16.35M
---44.65M
--50.04M
--4.19M
---15.53M
其他非现金项目
7.31%24.84M
113.01%25.86M
-85.88%31.37M
221.53%24.10M
-8.14%23.15M
-330.81%-198.78M
1114.25%222.11M
-16.34%7.50M
65.90%25.20M
538.84%86.12M
-26.67%18.29M
-18.64%8.96M
-83.90%15.19M
-5.50%13.48M
116.89%24.94M
-7.87%11.01M
511.10%94.34M
-44.19%14.27M
-47.59%11.50M
-12.39%11.95M
-36.20%15.44M
63.17%25.56M
1070.97%21.94M
-30.20%13.64M
-69.29%24.20M
-87.72%15.66M
--1.87M
--19.54M
--78.79M
--127.59M
----
----
----
----
----
----
----
-116.10%-3.11M
196.41%3.01M
93.63%-152.00K
101.83%260.00K
43.86%-1.44M
59.47%-3.12M
87.01%-2.38M
34.54%-14.24M
92.83%-2.57M
22.57%-7.69M
-160.45%-18.35M
-64.37%-21.76M
---35.80M
---9.94M
---7.05M
---13.24M
营运资金变化
101.27%122.00K
-12.31%684.52M
-54.02%-325.05M
-79.15%-393.69M
94.33%-9.64M
32.79%780.66M
20.88%-211.05M
47.73%-219.75M
31.64%-170.10M
52.19%587.91M
24.21%-266.74M
-56.32%-420.39M
-333.85%-248.84M
-26.69%386.30M
1.76%-351.95M
-3.82%-268.92M
-9.69%-57.36M
-6.19%526.91M
-28.19%-358.24M
-33.39%-259.02M
51.40%-52.29M
-4.78%561.65M
5.89%-279.47M
-33.64%-194.17M
16.04%-107.59M
-25.78%589.84M
7.64%-296.97M
39.46%-145.29M
43.95%-128.14M
25.69%794.75M
24.54%-321.52M
-28.01%-239.99M
-282.26%-228.60M
-1.60%632.32M
-34.60%-426.09M
21.13%-187.47M
-20.86%-59.80M
-16.06%642.60M
33.85%-316.55M
-30.19%-237.68M
-1971.94%-49.48M
32.23%765.55M
14.20%-478.55M
47.09%-182.57M
98.06%-2.39M
-46.51%578.97M
-10.18%-557.76M
9.66%-345.09M
-188.23%-122.94M
--1.08B
---506.20M
---381.99M
--139.34M
-应收款项（增）减
-5.01%378.94M
-16.64%430.03M
9.24%-632.04M
16.68%-175.54M
106.85%398.92M
-5.54%515.88M
-66.98%-696.37M
-50.22%-210.68M
-7.75%192.85M
57.96%546.13M
37.84%-417.03M
-42.04%-140.25M
-38.21%209.04M
2.50%345.73M
0.99%-670.90M
15.60%-98.74M
-7.31%338.31M
-10.90%337.30M
-20.92%-677.59M
9.04%-116.99M
3.86%365.00M
15.35%378.56M
-5.71%-560.35M
-0.00%-128.63M
-12.78%351.45M
-11.17%328.20M
8.67%-530.09M
-29.63%-128.62M
24.43%402.93M
1.08%369.45M
21.63%-580.41M
-92.88%-99.22M
-19.55%323.81M
32.64%365.52M
-9.72%-740.61M
47.45%-51.44M
11.47%402.50M
-48.31%275.57M
21.27%-675.02M
-22.47%-97.89M
-26.98%361.08M
-13.18%533.13M
7.28%-857.41M
62.03%-79.93M
4.68%494.50M
0.88%614.04M
-10.47%-924.75M
18.60%-210.50M
-14.73%472.40M
--608.71M
---837.13M
---258.59M
--554.00M
-存货（增）减
-21.17%-149.91M
-18.83%177.44M
-63.20%53.95M
-537.27%-132.19M
-48.77%-123.72M
10.23%218.61M
223.03%146.61M
91.50%-20.74M
59.08%-83.16M
217.57%198.32M
182.46%45.38M
-20.07%-243.99M
-47.35%-203.25M
-61.60%62.45M
-237.20%-55.04M
-50.53%-203.21M
-25.47%-137.94M
-21.37%162.63M
286.23%40.11M
-19.16%-135.00M
-16.09%-109.94M
32.08%206.84M
15.49%-21.54M
-33.90%-113.29M
5.63%-94.70M
-41.43%156.60M
54.58%-25.49M
46.08%-84.60M
31.27%-100.35M
-2.40%267.37M
-163.35%-56.11M
19.00%-156.90M
-51.88%-146.00M
-0.46%273.95M
52.79%-21.31M
5.80%-193.70M
2.61%-96.13M
6.38%275.21M
-385.55%-45.13M
-38.09%-205.64M
-20.08%-98.71M
9.62%258.71M
504.71%15.80M
28.33%-148.92M
41.63%-82.20M
-27.00%236.01M
85.87%-3.91M
-26.14%-207.77M
-45.87%-140.84M
--323.29M
---27.64M
---164.72M
---96.55M
-预付费用（增）减
52.49%-22.73M
143.45%31.53M
-56.05%17.33M
-189.32%-12.19M
17.30%-47.84M
-52.08%12.95M
373.41%39.43M
1361.18%13.65M
-25.12%-57.84M
276.85%27.02M
141.56%8.33M
38.42%-1.08M
-257.20%-46.23M
-14.74%-15.28M
-72.85%3.45M
42.95%-1.76M
20.80%-12.94M
-138.75%-13.32M
-12.74%12.70M
-110.78%-3.08M
42.49%-16.34M
-23.59%34.37M
-60.69%14.56M
132.83%28.56M
29.05%-28.42M
-14.66%44.98M
88.34%37.03M
189.48%12.27M
-60.34%-40.05M
457.05%52.71M
13.75%19.66M
-6.88%-13.71M
-219.91%-24.98M
175.72%9.46M
358.35%17.29M
11.98%-12.83M
770.73%20.83M
36.19%-12.50M
-109.05%-6.69M
82.66%-14.57M
-171.47%-3.11M
10.79%-19.58M
270.36%73.97M
-164.96%-84.06M
145.95%4.35M
56.22%-21.95M
-39.57%19.97M
-3.65%-31.72M
49.40%-9.46M
---50.14M
--33.05M
---30.61M
---18.69M
非持续经营活动现金净额
经营活动现金净额
-30.09%24.81M
-9.19%862.15M
-36.64%155.82M
-112.16%-252.90M
117.20%35.49M
32.30%949.43M
63.73%245.94M
57.61%-119.20M
-43.52%-206.38M
-3.20%717.61M
1135.52%150.21M
-40.50%-281.18M
-302.52%-143.80M
1.87%741.34M
-153.22%-14.51M
32.11%-200.14M
79.53%-35.72M
6.69%727.71M
124.09%27.25M
-41.92%-294.78M
9.50%-174.49M
-3.13%682.10M
35.29%-113.14M
26.57%-207.71M
29.56%-192.81M
-1.17%704.13M
8.45%-174.84M
-18.33%-282.88M
11.71%-273.73M
-23.05%712.46M
-110.51%-190.97M
-57.92%-239.05M
-247.37%-310.04M
-3.24%925.86M
-592.11%-90.72M
19.34%-151.37M
-68.05%-89.25M
-7.36%956.89M
128.29%18.43M
-34.30%-187.66M
-187.67%-53.11M
1.29%1.03B
-84.34%-65.15M
37.47%-139.74M
197.01%60.58M
-25.94%1.02B
9.94%-35.34M
3.91%-223.46M
-136.59%-62.45M
--1.38B
---39.24M
---232.56M
--170.66M
投资活动现金流量
持续投资活动现金净额
18.78%36.19M
6.84%45.69M
107.47%91.49M
14.86%34.97M
-29.12%30.47M
-27.74%42.76M
-9.69%44.10M
-28.31%30.45M
19.32%42.99M
63.72%59.17M
20.45%48.83M
-4.31%42.47M
0.65%36.03M
-0.60%36.14M
42.37%40.54M
137.95%44.38M
1.40%35.80M
29.25%36.36M
3.55%28.47M
-22.50%18.65M
46.41%35.31M
-31.85%28.13M
-16.28%27.50M
-22.00%24.07M
-49.16%24.11M
-33.24%41.28M
-62.02%32.84M
-60.70%30.85M
-32.55%47.44M
-25.54%61.84M
27.42%86.48M
19.01%78.51M
55.23%70.33M
-0.63%83.05M
19.55%67.87M
-12.15%65.97M
16.93%45.31M
-5.39%83.57M
-10.90%56.77M
16.27%75.09M
-11.60%38.75M
20.33%88.33M
-0.09%63.71M
4.56%64.58M
-17.48%43.83M
17.46%73.41M
27.77%63.77M
-10.04%61.77M
39.84%53.11M
--62.50M
--49.91M
--68.66M
--37.98M
资本性支出
18.78%36.19M
6.84%45.69M
107.47%91.49M
14.86%34.97M
-29.12%30.47M
-27.74%42.76M
-9.69%44.10M
-28.31%30.45M
19.32%42.99M
63.72%59.17M
20.45%48.83M
-4.31%42.47M
0.65%36.03M
-0.60%36.14M
42.37%40.54M
137.95%44.38M
1.40%35.80M
29.25%36.36M
3.55%28.47M
-22.50%18.65M
46.41%35.31M
-31.85%28.13M
-16.28%27.50M
-22.00%24.07M
-49.16%24.11M
-33.24%41.28M
-62.02%32.84M
-60.70%30.85M
-32.55%47.44M
-25.54%61.84M
27.42%86.48M
19.01%78.51M
55.23%70.33M
-0.63%83.05M
19.55%67.87M
-12.15%65.97M
16.93%45.31M
-5.39%83.57M
-10.90%56.77M
16.27%75.09M
-11.60%38.75M
20.33%88.33M
-0.09%63.71M
4.56%64.58M
-17.48%43.83M
17.46%73.41M
27.77%63.77M
-10.04%61.77M
39.84%53.11M
--62.50M
--49.91M
--68.66M
--37.98M
固定资产交易的净现金流
18.78%36.19M
6.84%45.69M
107.47%91.49M
14.86%34.97M
-29.12%30.47M
-27.74%42.76M
-9.69%44.10M
-28.31%30.45M
19.32%42.99M
63.72%59.17M
20.45%48.83M
-4.31%42.47M
0.65%36.03M
-0.60%36.14M
42.37%40.54M
137.95%44.38M
1.40%35.80M
29.25%36.36M
3.55%28.47M
-22.50%18.65M
46.41%35.31M
-31.85%28.13M
-16.28%27.50M
-22.00%24.07M
-49.16%24.11M
-33.24%41.28M
-62.02%32.84M
-60.70%30.85M
-32.55%47.44M
-25.54%61.84M
27.42%86.48M
19.01%78.51M
55.23%70.33M
-0.63%83.05M
19.55%67.87M
-12.15%65.97M
16.93%45.31M
-5.39%83.57M
-10.90%56.77M
16.27%75.09M
-11.60%38.75M
20.33%88.33M
-0.09%63.71M
4.56%64.58M
-17.48%43.83M
17.46%73.41M
27.77%63.77M
-10.04%61.77M
39.84%53.11M
--62.50M
--49.91M
--68.66M
--37.98M
业务交易的净现金流
----
305.48%2.07M
----
----
----
-95.85%511.00K
279.74%4.44M
-100.60%-145.00K
489.02%2.04M
7140.59%12.31M
189.60%1.17M
528.99%24.32M
-99.13%346.00K
-95.98%170.00K
-27.60%404.00K
275.80%3.87M
--39.86M
28.04%4.23M
--558.00K
--1.03M
----
--3.30M
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---167.00K
---381.00K
---32.61M
--0.00
--0.00
----
----
--0.00
--0.00
---423.31M
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---684.52M
--0.00
--0.00
---684.52M
其他投资活动的净现金流
420.57%1.09M
146.02%544.00K
2778.37%11.31M
-6274.19%-7.90M
106.97%209.00K
-130.30%-1.18M
--393.00K
-116.56%-124.00K
---3.00M
953.61%3.90M
-100.00%0.00
214.70%749.00K
----
-114.93%-457.00K
105.42%1.48M
11.52%-653.00K
----
366.87%3.06M
230.28%720.00K
-371.32%-738.00K
236.79%714.00K
-132.23%-1.15M
-78.77%218.00K
-97.80%272.00K
103.18%212.00K
665.38%3.56M
413.50%1.03M
9481.40%12.36M
-2193.81%-6.67M
103.94%465.00K
106.59%200.00K
-78.17%129.00K
-107.67%-291.00K
-11454.81%-11.81M
-109.33%-3.03M
138.31%591.00K
1077.64%3.79M
101.97%104.00K
45068.06%32.52M
49.40%248.00K
60.20%322.00K
-541.45%-5.29M
-81.35%72.00K
106.40%166.00K
51.13%201.00K
-100.12%-825.00K
-15.90%386.00K
-1397.50%-2.59M
-28.11%133.00K
--684.12M
--459.00K
--200.00K
--185.00K
非持续投资活动现金净额
投资活动现金净额
-10.16%-31.32M
23.10%-37.30M
-147.59%-79.04M
-127.26%-44.26M
33.11%-28.43M
-3.80%-48.51M
27.36%-31.92M
-1453.51%-19.48M
22.68%-42.51M
-39.01%-46.73M
0.76%-43.95M
104.29%1.44M
-6829.87%-54.98M
-34.60%-33.62M
-36.56%-44.28M
-619.06%-33.52M
101.01%817.00K
-7.35%-24.98M
6.44%-32.43M
126.35%6.46M
-322.69%-81.16M
49.55%-23.27M
-17.68%-34.66M
54.89%-24.50M
37.79%-19.20M
24.09%-46.12M
57.11%-29.46M
11.71%-54.32M
30.95%-30.86M
43.32%-60.75M
15.03%-68.69M
11.02%-61.53M
18.36%-44.70M
-40.05%-107.19M
-80.48%-80.83M
-0.01%-69.15M
40.52%-54.74M
26.54%-76.54M
43.75%-44.79M
86.04%-69.14M
-210.44%-92.03M
-57.34%-104.19M
-83.42%-79.62M
-640.32%-495.10M
54.81%-29.65M
0.99%-66.22M
-133.46%-43.41M
40.38%-66.88M
90.66%-65.60M
---66.88M
---18.59M
---112.17M
---702.52M
融资活动现金流量
持续融资活动现金净额
-23.29%-161.92M
-26.15%-135.12M
-54.37%-74.21M
-498.19%-108.69M
-146.82%-131.33M
57.35%-107.12M
-143.05%-48.07M
-225.07%-18.17M
-1162.97%-53.21M
-105.61%-251.18M
88.51%-19.78M
801.84%14.53M
96.01%-4.21M
69.40%-122.16M
-2824.09%-172.14M
-100.83%-2.07M
-170.79%-105.70M
-58.79%-399.26M
-103.31%-5.89M
455.34%249.99M
3533.48%149.32M
8.39%-251.44M
-5.17%177.63M
-15.89%45.02M
98.27%-4.35M
-212.16%-274.47M
15.45%187.31M
-72.43%53.52M
-76.32%-251.52M
202.72%244.72M
7.59%162.25M
425.29%194.13M
-6.16%-142.65M
11.85%-238.23M
488.42%150.80M
52.94%-59.68M
-4.33%-134.37M
-30.39%-270.26M
124.85%25.63M
-150.33%-126.81M
23.73%-128.79M
34.96%-207.26M
69.40%-103.14M
278.04%251.95M
-394.91%-168.87M
-23.92%-318.65M
-886.69%-337.06M
-131.59%-141.51M
197.85%57.26M
---257.14M
---34.16M
---61.10M
---58.52M
债务发行/偿还的净现金流
----
----
----
----
----
100.00%0.00
----
----
----
-95.31%-250.00M
97.86%-3.45M
197.15%3.45M
100.00%0.00
67.92%-128.00M
---161.39M
-101.42%-3.55M
-166.08%-99.11M
-59.83%-399.03M
-100.00%0.00
455.56%250.00M
3691.95%150.00M
7.82%-249.65M
-5.13%185.00M
-18.99%45.00M
98.33%-4.18M
-205.80%-270.82M
-13.67%195.00M
-83.00%55.55M
-1954.57%-250.00M
337.38%255.97M
-20.18%225.88M
387.71%326.77M
28.06%-12.17M
25.17%-107.83M
75.77%283.00M
--67.00M
---16.91M
-174.46%-144.09M
402.84%161.01M
-100.00%0.00
100.00%0.00
57.50%-52.50M
-13.72%32.02M
1219.69%471.35M
-103.14%-4.28M
14.60%-123.54M
-40.36%37.11M
-15.51%35.72M
1801.13%136.40M
---144.66M
--62.23M
--42.27M
---8.02M
普通股发行/偿还的净现金流
-60.00%-160.00M
-41.37%-131.69M
-13.87%-68.32M
-529.84%-99.99M
-194.24%-100.00M
---93.16M
---60.00M
---15.88M
---33.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
47.08%-49.00M
100.00%0.00
15.24%-100.48M
14.12%-27.69M
-232.65%-92.58M
-5407.38%-249.37M
-5436.99%-118.55M
-0.02%-32.24M
---27.83M
---4.53M
---2.14M
---32.23M
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-60.33%51.55M
0.70%130.30M
0.72%130.13M
0.81%130.01M
0.78%129.93M
0.57%129.39M
0.52%129.20M
0.40%128.97M
0.18%128.92M
0.24%128.65M
-0.62%128.53M
5.26%128.45M
4.41%128.69M
2.67%128.34M
4.23%129.33M
14.74%122.03M
16.04%123.26M
18.34%125.01M
17.98%124.08M
--106.36M
--106.22M
--105.63M
--105.17M
职工行使股票期权收到的现金
-61.20%1.67M
-77.88%161.00K
-93.50%1.37M
-82.31%516.00K
110.22%4.30M
691.30%728.00K
1429.94%21.05M
-76.37%2.92M
-85.32%2.04M
-98.56%92.00K
109.67%1.38M
--12.35M
1155.41%13.94M
2856.28%6.37M
-104.12%-14.22M
----
--1.11M
96.92%-231.00K
---6.97M
----
----
---7.51M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.87%7.00K
-99.54%54.00K
-93.04%299.00K
-88.61%1.42M
21.97%5.53M
310.17%11.81M
-16.93%4.30M
416.47%12.42M
-79.78%4.54M
-54.29%2.88M
-45.13%5.17M
-53.19%2.41M
22.16%22.43M
-32.38%6.30M
-80.96%9.43M
-91.03%5.14M
5.49%18.36M
-59.11%9.32M
661.30%49.52M
-24.19%57.31M
--17.41M
--22.78M
--6.50M
--75.60M
其他融资活动的净现金流额
89.93%-3.59M
75.54%-3.59M
20.47%-7.26M
-76.90%-9.22M
-67.52%-35.63M
-1059.27%-14.69M
48.47%-9.13M
-312.02%-5.21M
-17.19%-21.27M
-141.33%-1.27M
-609.61%-17.71M
-185.65%-1.27M
-135.63%-18.15M
---525.00K
221.46%3.48M
9946.67%1.48M
-1035.99%-7.70M
-100.00%0.00
114.68%1.08M
-200.00%-15.00K
-291.91%-678.00K
256.98%5.72M
4.20%-7.37M
100.74%15.00K
88.59%-173.00K
67.62%-3.65M
36.66%-7.69M
23.09%-2.03M
14.06%-1.52M
-90.25%-11.26M
13.83%-12.14M
-66.58%-2.64M
-163.28%-1.76M
-242.59%-5.92M
-50.82%-14.09M
52.34%-1.59M
74.84%-670.00K
-780.31%-1.73M
26.86%-9.34M
-30154.55%-3.33M
79.05%-2.66M
-77.64%254.00K
-17.57%-12.77M
-100.07%-11.00K
-163.97%-12.71M
-73.55%1.14M
-28.87%-10.86M
896.97%16.81M
75.79%19.87M
--4.29M
---8.43M
---2.11M
--11.30M
非持续融资活动现金净额
融资活动现金净额
-23.29%-161.92M
-26.15%-135.12M
-54.37%-74.21M
-498.19%-108.69M
-146.82%-131.33M
57.35%-107.12M
-143.05%-48.07M
-225.07%-18.17M
-1162.97%-53.21M
-105.61%-251.18M
88.51%-19.78M
801.84%14.53M
96.01%-4.21M
69.40%-122.16M
-2824.09%-172.14M
-100.83%-2.07M
-170.79%-105.70M
-58.79%-399.26M
-103.31%-5.89M
455.34%249.99M
3533.48%149.32M
8.39%-251.44M
-5.17%177.63M
-15.89%45.02M
98.27%-4.35M
-212.16%-274.47M
15.45%187.31M
-72.43%53.52M
-76.32%-251.52M
202.72%244.72M
7.59%162.25M
425.29%194.13M
-6.16%-142.65M
11.85%-238.23M
488.42%150.80M
52.94%-59.68M
-4.33%-134.37M
-30.39%-270.26M
124.85%25.63M
-150.33%-126.81M
23.73%-128.79M
34.96%-207.26M
69.40%-103.14M
278.04%251.95M
-394.91%-168.87M
-23.92%-318.65M
-886.69%-337.06M
-131.59%-141.51M
197.85%57.26M
---257.14M
---34.16M
---61.10M
---58.52M
现金净流量
期初现金流
10.03%1.39B
58.76%723.53M
140.87%722.41M
144.79%1.13B
65.70%1.26B
30.59%455.74M
9.25%299.92M
-13.96%461.72M
4.08%761.24M
134.98%348.97M
-28.64%274.53M
-12.78%536.63M
-4.04%731.36M
-67.16%148.51M
-16.64%384.74M
23.19%615.24M
20.98%762.18M
107.13%452.17M
137.76%461.56M
31.39%499.41M
5.98%630.03M
4.37%218.30M
-15.08%194.13M
-27.84%380.11M
-44.92%594.48M
15.36%209.15M
-16.99%228.61M
37.93%526.72M
24.12%1.08B
-38.97%181.31M
-13.34%275.39M
-36.32%381.89M
-2.61%869.53M
2.55%297.09M
5.77%317.80M
-12.18%599.71M
-8.11%892.81M
10.50%289.70M
-42.02%300.45M
-23.89%682.91M
-6.50%971.65M
-35.50%262.17M
-37.03%518.22M
-28.76%897.25M
-22.20%1.04B
44.09%406.46M
121.07%823.02M
60.52%1.26B
-2.44%1.34B
--282.10M
--372.28M
--784.63M
--1.37B
当期现金流变化
-9.97%-144.21M
-17.53%664.38M
-99.28%1.12M
-152.05%-407.81M
56.22%-131.14M
95.42%805.63M
109.33%155.82M
38.27%-161.80M
-53.81%-299.52M
-29.27%412.26M
131.51%74.44M
-13.71%-262.10M
-32.52%-194.73M
88.01%582.85M
-2415.81%-236.24M
-508.97%-230.50M
-12.50%-146.94M
-24.70%310.01M
-138.84%-9.39M
79.65%-37.85M
39.07%-130.62M
6.85%411.73M
224.24%24.17M
37.61%-185.98M
61.20%-214.37M
-57.09%385.33M
79.32%-19.46M
-179.94%-298.12M
-13.30%-552.50M
56.86%897.91M
-354.22%-94.09M
62.22%-106.49M
-66.37%-487.64M
-5.09%572.44M
-92.55%-20.71M
26.29%-281.90M
-1.51%-293.11M
-14.99%603.12M
95.80%-10.76M
-0.90%-382.45M
-103.39%-288.74M
12.13%709.48M
38.53%-256.05M
13.16%-379.04M
-86.30%-141.96M
-39.94%632.75M
-361.89%-416.56M
-5.86%-436.49M
86.96%-76.20M
--1.05B
---90.19M
---412.35M
---584.49M
利率变动影响
452.31%24.21M
-314.47%-25.35M
85.69%-1.45M
60.45%-1.96M
-366.19%-6.87M
258.91%11.82M
15.94%-10.13M
-258.74%-4.95M
-68.74%2.58M
-174.43%-7.44M
-127.19%-12.05M
-40.40%3.12M
230.48%8.26M
-141.41%-2.71M
-417.17%-5.30M
983.44%5.23M
73.94%-6.33M
50.88%6.54M
129.56%1.67M
-60.31%483.00K
-1324.03%-24.30M
143.03%4.34M
-129.17%-5.66M
108.43%1.22M
-45.06%1.98M
19.48%1.79M
-174.27%-2.47M
-37894.74%-14.44M
-62.90%3.61M
118.68%1.49M
8881.08%3.32M
97.77%-38.00K
166.05%9.74M
-14.50%-8.00M
100.37%37.00K
-247.49%-1.71M
0.46%-14.74M
41.49%-6.99M
-23.33%-10.03M
-69.93%1.16M
-267.73%-14.81M
-480.41%-11.94M
-993.55%-8.14M
182.84%3.84M
25.57%-4.03M
-346.35%-2.06M
-141.06%-744.00K
28.73%-4.64M
-191.87%-5.41M
--835.00K
--1.81M
---6.51M
--5.89M
期末现金流
10.04%1.24B
10.03%1.39B
58.76%723.53M
140.87%722.41M
144.79%1.13B
65.70%1.26B
30.59%455.74M
9.25%299.92M
-13.96%461.72M
4.08%761.24M
134.98%348.97M
-28.64%274.53M
-12.78%536.63M
-4.04%731.36M
-67.16%148.51M
-16.64%384.74M
23.19%615.24M
20.98%762.18M
107.13%452.17M
137.76%461.56M
31.39%499.41M
5.98%630.03M
4.37%218.30M
-15.08%194.13M
-27.84%380.11M
-44.92%594.48M
15.36%209.15M
-16.99%228.61M
37.93%526.72M
24.12%1.08B
-38.97%181.31M
-13.34%275.39M
-36.32%381.89M
-2.61%869.53M
2.55%297.09M
5.77%317.80M
-12.18%599.71M
-8.11%892.81M
10.50%289.70M
-42.02%300.45M
-23.89%682.91M
-6.50%971.65M
-35.50%262.17M
-37.03%518.22M
-28.76%897.25M
-22.20%1.04B
44.09%406.46M
121.07%823.02M
60.52%1.26B
--1.34B
--282.10M
--372.28M
--784.63M
自由现金流
-326.56%-11.38M
-9.95%816.46M
-68.13%64.33M
-92.36%-287.87M
102.01%5.02M
37.70%906.67M
99.08%201.84M
53.76%-149.65M
-38.67%-249.37M
-6.63%658.43M
284.19%101.39M
-32.36%-323.65M
-151.43%-179.83M
2.00%705.20M
-4422.84%-55.04M
21.99%-244.52M
65.91%-71.52M
5.72%691.34M
99.13%-1.22M
-35.23%-313.43M
3.29%-209.79M
-1.34%653.96M
32.28%-140.64M
26.12%-231.78M
32.46%-216.93M
1.88%662.85M
25.15%-207.68M
1.21%-313.73M
15.56%-321.17M
-22.80%650.62M
-74.95%-277.45M
-46.11%-317.57M
-182.67%-380.37M
-3.49%842.81M
-313.71%-158.59M
17.28%-217.34M
-46.49%-134.56M
-7.54%873.32M
70.25%-38.33M
-28.60%-262.75M
-648.54%-91.86M
-0.18%944.54M
-30.02%-128.86M
28.37%-204.32M
114.49%16.75M
-28.00%946.27M
-11.17%-99.11M
5.31%-285.23M
-187.10%-115.56M
--1.31B
---89.15M
---301.22M
--132.68M
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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