McCormick & Company Inc
MKC70.378USD
+0.098+0.14%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
18.89B总市值
24.35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
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
-71.86%45.90M
-16.55%115.50M
-20.53%458.70M
-39.19%161.70M
-43.91%163.10M
33.85%138.40M
43.80%577.20M
177.85%265.90M
113.04%290.80M
477.65%103.40M
-11.86%401.40M
-33.63%95.70M
-47.68%136.50M
155.59%17.90M
9.84%455.40M
-46.83%144.20M
-16.03%260.90M
-171.88%-32.20M
-8.31%414.60M
50.33%271.20M
47.53%310.70M
-56.76%44.80M
4.63%452.20M
17.07%180.40M
-17.54%210.60M
605.37%103.60M
-15.64%432.20M
22.50%154.10M
92.17%255.40M
-146.28%-20.50M
52.61%512.30M
14.68%125.80M
-1.41%132.90M
-43.13%44.30M
22.79%335.70M
-16.07%109.70M
49.78%134.80M
-18.77%77.90M
20.02%273.40M
39.49%130.70M
-14.61%90.00M
25.03%95.90M
-4.21%227.80M
-1.06%93.70M
4.25%105.40M
142.72%76.70M
19.68%237.80M
-15.37%94.70M
-17.06%101.10M
40.44%31.60M
--198.70M
--111.90M
--121.90M
--22.50M
持续经营净收入
-4.99%175.00M
-2.23%162.30M
-1.87%215.20M
31.16%223.10M
21.10%184.20M
19.34%166.00M
18.09%219.30M
-23.69%170.10M
28.35%152.10M
-10.20%139.10M
-5.93%185.70M
4.94%222.90M
-35.49%118.50M
-4.26%154.90M
-1.64%197.40M
3.06%212.40M
-6.23%183.70M
11.82%161.80M
-5.95%200.70M
7.40%206.10M
31.12%195.90M
-2.23%144.70M
-0.28%213.40M
10.61%191.90M
21.17%149.40M
-64.98%148.00M
21.80%214.00M
60.35%173.50M
23.30%123.30M
351.98%422.60M
11.63%175.70M
-15.27%108.20M
6.61%100.00M
0.11%93.50M
5.50%157.40M
30.84%127.70M
11.27%93.80M
32.48%93.40M
0.81%149.20M
-20.59%97.60M
-0.24%84.30M
-14.55%70.50M
13.85%148.00M
17.72%122.90M
7.51%84.50M
8.55%82.50M
-12.46%130.00M
0.00%104.40M
-2.24%78.60M
2.01%76.00M
--148.50M
--104.40M
--80.40M
--74.50M
持续经营损益
0.00%57.10M
17.47%53.80M
4.91%51.30M
1.49%54.60M
17.01%57.10M
-4.18%45.80M
-6.68%48.90M
7.60%53.80M
-17.57%48.80M
-2.45%47.80M
-9.50%52.40M
5.93%50.00M
17.69%59.20M
1.87%49.00M
40.88%57.90M
11.32%47.20M
27.02%50.30M
14.80%48.10M
0.74%41.10M
8.72%42.40M
2.33%39.60M
3.97%41.90M
13.02%40.80M
4.00%39.00M
-4.44%38.70M
10.11%40.30M
1.40%36.10M
19.05%37.50M
35.91%40.50M
29.33%36.60M
34.85%35.60M
7.51%31.50M
12.03%29.80M
7.20%28.30M
-2.94%26.40M
-18.16%29.30M
-3.62%26.60M
6.02%26.40M
10.57%27.20M
45.53%35.80M
3.37%27.60M
-7.09%24.90M
-15.46%24.60M
-2.38%24.60M
4.71%26.70M
2.29%26.80M
11.92%29.10M
-3.82%25.20M
2.82%25.50M
1.55%26.20M
--26.00M
--26.20M
--24.80M
--25.80M
递延税费
89.57%-2.90M
---9.20M
227.78%6.90M
---9.40M
---27.80M
----
-124.77%-5.40M
----
----
----
-39.78%21.80M
----
----
----
423.21%36.20M
----
----
----
-153.59%-11.20M
----
----
----
-47.88%20.90M
----
----
----
66.39%40.10M
----
----
----
160.25%24.10M
----
----
----
-4100.00%-40.00M
----
----
----
-83.61%1.00M
----
----
----
--6.10M
----
----
----
----
----
----
----
--24.30M
----
----
----
其他非现金项目
----
----
---2.10M
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---200.00K
--0.00
--0.00
--6.30M
----
----
----
----
-100.00%0.00
----
----
----
-92.50%3.00M
----
----
----
455.56%40.00M
---2.90M
----
----
-68.42%7.20M
----
----
----
338.46%22.80M
----
----
----
-87.10%5.20M
----
----
----
--40.30M
----
----
----
----
----
----
----
营运资金变化
-164.83%-187.50M
-13.41%-102.30M
-34.02%187.90M
-498.19%-109.90M
-235.89%-70.80M
5.25%-90.20M
110.65%284.80M
119.51%27.60M
199.43%52.10M
51.68%-95.20M
-6.31%135.20M
-18.21%-141.50M
-688.76%-52.40M
23.14%-197.00M
-18.70%144.30M
-937.06%-119.70M
-85.09%8.90M
-72.13%-256.30M
-0.17%177.50M
125.44%14.30M
556.04%59.70M
-60.63%-148.90M
22.37%177.80M
-9.98%-56.20M
-88.85%9.10M
49.89%-92.70M
-38.20%145.30M
-281.34%-51.10M
1765.31%81.60M
-130.67%-185.00M
34.42%235.10M
73.04%-13.40M
-800.00%-4.90M
-80.63%-80.20M
159.50%174.90M
-1561.76%-49.70M
101.83%700.00K
-1580.00%-44.40M
47.81%67.40M
107.05%3.40M
-118.29%-38.20M
108.80%3.00M
9.88%45.60M
-40.12%-48.20M
-133.33%-17.50M
51.15%-34.10M
1438.71%41.50M
-78.24%-34.40M
-302.70%-7.50M
8.52%-69.80M
---3.10M
---19.30M
--3.70M
---76.30M
-应收款项（增）减
-39.53%-42.00M
295.15%65.20M
96.58%51.70M
-18.62%-58.60M
-279.17%-30.10M
70.10%16.50M
1295.45%26.30M
45.65%-49.40M
19.15%16.80M
-70.78%9.70M
90.79%-2.20M
-7092.31%-90.90M
--14.10M
--33.20M
---23.90M
--1.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
38.10%-13.00M
----
----
----
-234.62%-21.00M
----
----
----
--15.60M
----
----
----
----
----
----
----
----
----
----
----
---38.80M
----
----
----
-存货（增）减
72.18%-7.40M
-408.70%-11.70M
-118.87%-16.10M
-217.65%-80.00M
-137.00%-26.60M
-1050.00%-2.30M
156.93%85.30M
187.18%68.00M
165.01%71.90M
99.60%-200.00K
1085.71%33.20M
50.16%-78.00M
---110.60M
---49.90M
--2.80M
---156.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
214.36%44.60M
----
----
----
-116.67%-39.00M
----
----
----
---18.00M
----
----
----
----
----
----
----
----
----
----
----
--1.20M
----
----
----
非持续经营活动现金净额
经营活动现金净额
-71.86%45.90M
-16.55%115.50M
-20.53%458.70M
-39.19%161.70M
-43.91%163.10M
33.85%138.40M
43.80%577.20M
177.85%265.90M
113.04%290.80M
477.65%103.40M
-11.86%401.40M
-33.63%95.70M
-47.68%136.50M
155.59%17.90M
9.84%455.40M
-46.83%144.20M
-16.03%260.90M
-171.88%-32.20M
-8.31%414.60M
50.33%271.20M
47.53%310.70M
-56.76%44.80M
4.63%452.20M
17.07%180.40M
-17.54%210.60M
605.37%103.60M
-15.64%432.20M
22.50%154.10M
92.17%255.40M
-146.28%-20.50M
52.61%512.30M
14.68%125.80M
-1.41%132.90M
-43.13%44.30M
22.79%335.70M
-16.07%109.70M
49.78%134.80M
-18.77%77.90M
20.02%273.40M
39.49%130.70M
-14.61%90.00M
25.03%95.90M
-4.21%227.80M
-1.06%93.70M
4.25%105.40M
142.72%76.70M
19.68%237.80M
-15.37%94.70M
-17.06%101.10M
40.44%31.60M
--198.70M
--111.90M
--121.90M
--22.50M
投资活动现金流量
持续投资活动现金净额
-29.28%48.30M
-40.16%37.10M
11.60%85.60M
-13.99%59.00M
19.61%68.30M
0.81%62.00M
-19.43%76.70M
7.69%68.60M
24.67%57.10M
40.73%61.50M
8.06%95.20M
-17.38%63.70M
-28.66%45.80M
-10.08%43.70M
10.54%88.10M
31.79%77.10M
32.10%64.20M
26.23%48.60M
19.67%79.70M
10.38%58.50M
69.34%48.60M
51.57%38.50M
17.88%66.60M
0.57%53.00M
0.35%28.70M
-18.85%25.40M
-23.65%56.50M
24.88%52.70M
-22.91%28.60M
5.74%31.30M
12.29%74.00M
25.22%42.20M
14.51%37.10M
32.14%29.60M
12.84%65.90M
23.44%33.70M
19.12%32.40M
44.52%22.40M
6.76%58.40M
-10.78%27.30M
-5.88%27.20M
-16.22%15.50M
19.17%54.70M
57.73%30.60M
30.18%28.90M
49.19%18.50M
-4.57%45.90M
-28.15%19.40M
10.45%22.20M
-17.88%12.40M
--48.10M
--27.00M
--20.10M
--15.10M
资本性支出
-29.28%48.30M
-40.16%37.10M
11.60%85.60M
-13.99%59.00M
19.61%68.30M
0.81%62.00M
-19.43%76.70M
5.21%68.60M
-1.38%57.10M
40.73%61.50M
8.06%95.20M
-15.43%65.20M
-9.81%57.90M
-10.08%43.70M
10.54%88.10M
31.79%77.10M
32.10%64.20M
26.23%48.60M
19.67%79.70M
10.38%58.50M
69.34%48.60M
51.57%38.50M
17.88%66.60M
0.57%53.00M
0.35%28.70M
-18.85%25.40M
-23.65%56.50M
24.88%52.70M
-22.91%28.60M
5.74%31.30M
12.29%74.00M
25.22%42.20M
14.51%37.10M
32.14%29.60M
12.84%65.90M
23.44%33.70M
19.12%32.40M
44.52%22.40M
6.76%58.40M
-10.78%27.30M
-5.88%27.20M
-16.22%15.50M
19.17%54.70M
57.73%30.60M
30.18%28.90M
49.19%18.50M
-4.57%45.90M
-28.15%19.40M
10.45%22.20M
-17.88%12.40M
--48.10M
--27.00M
--20.10M
--15.10M
固定资产交易的净现金流
-29.28%48.30M
-40.16%37.10M
11.60%85.60M
-13.99%59.00M
19.61%68.30M
0.81%62.00M
-19.43%76.70M
5.21%68.60M
-1.38%57.10M
40.73%61.50M
8.06%95.20M
-15.43%65.20M
-9.81%57.90M
-10.08%43.70M
10.54%88.10M
31.79%77.10M
32.10%64.20M
26.23%48.60M
19.67%79.70M
10.38%58.50M
69.34%48.60M
51.57%38.50M
17.88%66.60M
0.57%53.00M
0.35%28.70M
-18.85%25.40M
-23.65%56.50M
24.88%52.70M
-22.91%28.60M
5.74%31.30M
12.29%74.00M
25.22%42.20M
14.51%37.10M
32.14%29.60M
12.84%65.90M
23.44%33.70M
19.12%32.40M
44.52%22.40M
6.76%58.40M
-10.78%27.30M
-5.88%27.20M
-16.22%15.50M
19.17%54.70M
57.73%30.60M
30.18%28.90M
49.19%18.50M
-4.57%45.90M
-28.15%19.40M
10.45%22.20M
-17.88%12.40M
--48.10M
--27.00M
--20.10M
--15.10M
无形资产交易净现金流
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---1.50M
---12.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
---19.80M
----
----
----
----
----
--1.00M
-100.00%0.00
----
----
--0.00
--95.20M
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--200.00K
---706.60M
---803.00M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
96.61%-4.20M
100.00%0.00
-110715.79%-4.20B
100.00%0.00
---124.00M
---4.40M
103.82%3.80M
-5.92%-118.10M
----
--0.00
---99.40M
---111.50M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---12.30M
---13.30M
---115.90M
---800.00K
--0.00
----
----
----
其他投资活动的净现金流
--0.00
-100.00%0.00
--5.70M
100.00%0.00
-100.00%0.00
--200.00K
-100.00%0.00
-104.55%-100.00K
733.33%2.50M
----
-57.43%4.30M
2100.00%2.20M
50.00%300.00K
----
2425.00%10.10M
-75.00%100.00K
-88.24%200.00K
-100.00%0.00
300.00%400.00K
-84.00%400.00K
--1.70M
100.00%200.00K
-99.12%100.00K
0.00%2.50M
-100.00%0.00
-66.67%100.00K
1325.00%11.40M
733.33%2.50M
--600.00K
-66.67%300.00K
0.00%800.00K
160.00%300.00K
----
350.00%900.00K
700.00%800.00K
-350.00%-500.00K
1200.00%1.30M
--200.00K
-66.67%100.00K
100.00%200.00K
-50.00%100.00K
-100.00%0.00
-40.00%300.00K
0.00%100.00K
--200.00K
-73.68%500.00K
-16.67%500.00K
-75.00%100.00K
-100.00%0.00
850.00%1.90M
--600.00K
--400.00K
--100.00K
--200.00K
非持续投资活动现金净额
投资活动现金净额
0.29%-68.10M
39.97%-37.10M
-5.55%-79.90M
14.12%-59.00M
-25.09%-68.30M
-0.49%-61.80M
16.72%-75.70M
-303.86%-68.70M
-20.00%-54.60M
-40.73%-61.50M
-16.54%-90.90M
143.77%33.70M
-2943.75%-45.50M
94.21%-43.70M
91.16%-78.00M
-32.53%-77.00M
103.41%1.60M
-1871.80%-755.20M
-1226.77%-882.30M
-15.05%-58.10M
-63.41%-46.90M
-51.38%-38.30M
-47.45%-66.50M
-0.60%-50.50M
-2.50%-28.70M
28.13%-25.30M
38.39%-45.10M
98.82%-50.20M
24.53%-28.00M
76.95%-35.20M
-12.10%-73.20M
-13864.80%-4.25B
75.13%-37.10M
-587.84%-152.70M
-12.01%-65.30M
75.97%-30.40M
-7.65%-149.20M
-43.23%-22.20M
-7.17%-58.30M
-314.75%-126.50M
-382.93%-138.60M
13.89%-15.50M
5.72%-54.40M
6.44%-30.50M
79.22%-28.70M
-59.29%-18.00M
-21.47%-57.70M
-22.56%-32.60M
-590.50%-138.10M
24.16%-11.30M
---47.50M
---26.60M
---20.00M
---14.90M
融资活动现金流量
持续融资活动现金净额
111.77%12.30M
-129.25%-155.20M
21.90%-377.20M
81.59%-33.70M
77.93%-104.50M
-51.45%-67.70M
-54.07%-483.00M
-99.02%-183.10M
-449.83%-473.40M
-1115.91%-44.70M
3.54%-313.50M
-197.73%-92.00M
63.33%-86.10M
-99.28%4.40M
-149.72%-325.00M
84.72%-30.90M
1.18%-234.80M
8529.58%612.70M
260.75%653.60M
-105.28%-202.20M
-68.15%-237.60M
108.94%7.10M
-13.45%-406.60M
57.38%-98.50M
29.63%-141.30M
-302.55%-79.40M
12.73%-358.40M
-105.58%-231.10M
-134.58%-200.80M
-64.43%39.20M
-47.05%-410.70M
5550.13%4.14B
-392.15%-85.60M
342.20%110.20M
-31.19%-279.30M
-422.03%-76.00M
-45.64%29.30M
29.13%-45.50M
-16.15%-212.90M
145.56%23.60M
163.26%53.90M
-124.48%-64.20M
30.78%-183.30M
-489.47%-51.80M
-313.00%-85.20M
16.86%-28.60M
-79.77%-264.80M
117.34%13.30M
143.96%40.00M
-269.89%-34.40M
---147.30M
---76.70M
---91.00M
---9.30M
债务发行/偿还的净现金流
1446.15%140.70M
-186.57%-37.40M
32.35%-250.30M
234.77%103.50M
102.57%9.10M
-32.81%43.20M
-82.18%-370.00M
-559.88%-76.80M
-1971.96%-353.80M
-31.45%64.30M
11.54%-203.10M
-71.55%16.70M
113.74%18.90M
-86.72%93.80M
-131.14%-229.60M
148.75%58.70M
17.06%-137.60M
574.50%706.20M
332.99%737.40M
-185.31%-120.40M
-134.32%-165.90M
359.21%104.70M
-9.18%-316.50M
74.99%-42.20M
40.05%-70.80M
-79.31%22.80M
16.72%-289.90M
-104.60%-168.70M
-882.12%-118.10M
-55.08%110.20M
-114.61%-348.10M
7895.64%3.67B
-87.71%15.10M
399.59%245.30M
-70.38%-162.20M
-29.71%45.90M
14.65%122.90M
20.64%49.10M
-15.82%-95.20M
44.47%65.30M
327.09%107.20M
-40.15%40.70M
43.89%-82.20M
-18.12%45.20M
-74.28%25.10M
12.58%68.00M
-66.48%-146.50M
505.88%55.20M
350.90%97.60M
0.67%60.40M
---88.00M
---13.60M
---38.90M
--60.00M
普通股发行/偿还的净现金流
-121.43%-9.30M
-5633.33%-17.20M
-167.78%-24.10M
-202.47%-24.50M
72.19%-4.20M
91.43%-300.00K
29.13%-9.00M
38.64%-8.10M
-259.52%-15.10M
59.77%-3.50M
-135.19%-12.70M
-371.43%-13.20M
-1300.00%-4.20M
-8600.00%-8.70M
-315.38%-5.40M
88.89%-2.80M
66.67%-300.00K
99.50%-100.00K
92.86%-1.30M
-47.37%-25.20M
96.93%-900.00K
34.75%-19.90M
18.39%-18.20M
-116.46%-17.10M
-91.50%-29.30M
-81.55%-30.50M
-668.97%-22.30M
-101.42%-7.90M
71.19%-15.30M
79.69%-16.80M
95.45%-2.90M
810.50%554.90M
-0.19%-53.10M
-73.01%-82.70M
13.20%-63.80M
-3154.17%-78.10M
-960.00%-53.00M
26.35%-47.80M
-11.53%-73.50M
95.39%-2.40M
92.80%-5.00M
-14.06%-64.90M
22.74%-65.90M
---52.10M
-117.55%-69.40M
5.48%-56.90M
-150.88%-85.30M
100.00%0.00
-21.29%-31.90M
-42.32%-60.20M
---34.00M
---29.60M
---26.30M
---42.30M
现金股利支付
7.09%120.80M
7.10%120.70M
7.64%112.70M
7.84%112.80M
7.84%112.80M
7.74%112.70M
5.54%104.70M
5.34%104.60M
5.44%104.60M
5.66%104.60M
9.13%99.20M
9.36%99.30M
9.25%99.20M
9.03%99.00M
9.92%90.90M
10.06%90.80M
10.06%90.80M
10.19%90.80M
9.10%82.70M
9.13%82.50M
9.27%82.50M
9.43%82.40M
10.66%75.80M
10.53%75.60M
10.54%75.50M
10.41%75.30M
11.20%68.50M
16.72%68.40M
16.75%68.30M
15.79%68.20M
13.65%61.60M
7.92%58.60M
6.95%58.50M
7.88%58.90M
5.86%54.20M
6.05%54.30M
6.84%54.70M
6.43%54.60M
7.34%51.20M
6.67%51.20M
6.44%51.20M
5.56%51.30M
6.24%47.70M
6.90%48.00M
6.89%48.10M
7.76%48.60M
9.25%44.90M
8.98%44.90M
9.76%45.00M
8.94%45.10M
--41.10M
--41.20M
--41.00M
--41.40M
职工行使股票期权收到的现金
10.00%6.60M
52.27%6.70M
571.43%4.70M
-50.00%2.40M
1.69%6.00M
-15.38%4.40M
-53.33%700.00K
26.32%4.80M
1.72%5.90M
-82.84%5.20M
-50.00%1.50M
-11.63%3.80M
123.08%5.80M
741.67%30.30M
20.00%3.00M
-84.31%4.30M
-86.32%2.60M
-53.25%3.60M
-60.32%2.50M
-25.14%27.40M
-54.00%19.00M
14.93%7.70M
-82.55%6.30M
78.54%36.60M
778.72%41.30M
-60.36%6.70M
1103.33%36.10M
720.00%20.50M
-70.25%4.70M
106.10%16.90M
233.33%3.00M
-76.19%2.50M
12.06%15.80M
5.13%8.20M
-87.14%900.00K
-11.76%10.50M
386.21%14.10M
-30.97%7.80M
-44.00%7.00M
283.87%11.90M
-59.72%2.90M
26.97%11.30M
5.04%12.50M
3.33%3.10M
-62.69%7.20M
-15.24%8.90M
-24.68%11.90M
-61.04%3.00M
26.97%19.30M
-27.08%10.50M
--15.80M
--7.70M
--15.20M
--14.40M
其他融资活动的净现金流额
-88.46%-4.90M
682.61%13.40M
--5.20M
-243.75%-2.30M
55.17%-2.60M
62.30%-2.30M
--0.00
--1.60M
21.62%-5.80M
49.17%-6.10M
100.00%0.00
100.00%0.00
14.94%-7.40M
-93.55%-12.00M
8.70%-2.10M
80.00%-300.00K
-19.18%-8.70M
-106.67%-6.20M
4.17%-2.30M
-650.00%-1.50M
-4.29%-7.30M
3.23%-3.00M
-200.00%-2.40M
96.97%-200.00K
-84.21%-7.00M
-6.90%-3.10M
27.27%-800.00K
75.28%-6.60M
-2.70%-3.80M
-70.59%-2.90M
---1.10M
---26.70M
---3.70M
---1.70M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持续融资活动现金净额
融资活动现金净额
111.77%12.30M
-129.25%-155.20M
21.90%-377.20M
81.59%-33.70M
77.93%-104.50M
-51.45%-67.70M
-54.07%-483.00M
-99.02%-183.10M
-449.83%-473.40M
-1115.91%-44.70M
3.54%-313.50M
-197.73%-92.00M
63.33%-86.10M
-99.28%4.40M
-149.72%-325.00M
84.72%-30.90M
1.18%-234.80M
8529.58%612.70M
260.75%653.60M
-105.28%-202.20M
-68.15%-237.60M
108.94%7.10M
-13.45%-406.60M
57.38%-98.50M
29.63%-141.30M
-302.55%-79.40M
12.73%-358.40M
-105.58%-231.10M
-134.58%-200.80M
-64.43%39.20M
-47.05%-410.70M
5550.13%4.14B
-392.15%-85.60M
342.20%110.20M
-31.19%-279.30M
-422.03%-76.00M
-45.64%29.30M
29.13%-45.50M
-16.15%-212.90M
145.56%23.60M
163.26%53.90M
-124.48%-64.20M
30.78%-183.30M
-489.47%-51.80M
-313.00%-85.20M
16.86%-28.60M
-79.77%-264.80M
117.34%13.30M
143.96%40.00M
-269.89%-34.40M
---147.30M
---76.70M
---91.00M
---9.30M
现金净流量
期初现金流
-42.25%102.80M
11.70%186.10M
29.80%200.80M
30.53%166.30M
-50.11%178.00M
-50.12%166.60M
-55.02%154.70M
-60.90%127.40M
5.44%356.80M
-5.03%334.00M
10.01%343.90M
11.65%325.80M
32.14%338.40M
-16.97%351.70M
41.45%312.60M
57.73%291.80M
49.94%256.10M
172.59%423.60M
35.67%221.00M
32.71%185.00M
66.96%170.80M
60.87%155.40M
123.15%162.90M
-31.19%139.40M
-43.04%102.30M
-48.29%96.60M
-56.05%73.00M
55.85%202.60M
42.88%179.60M
57.77%186.80M
23.77%166.10M
-1.14%130.00M
12.43%125.70M
5.15%118.40M
23.80%134.20M
46.93%131.50M
36.67%111.80M
45.67%112.60M
15.57%108.40M
9.95%89.50M
-8.50%81.80M
22.70%77.30M
-36.10%93.80M
12.90%81.40M
30.32%89.40M
-20.25%63.00M
103.32%146.80M
17.43%72.10M
26.10%68.60M
46.57%79.00M
--72.20M
--61.40M
--54.40M
--53.90M
当期现金流变化
282.05%21.30M
-830.70%-83.30M
-223.53%-14.70M
26.37%34.50M
94.90%-11.70M
-50.00%11.40M
220.20%11.90M
50.83%27.30M
-1720.63%-229.40M
271.43%22.80M
-125.32%-9.90M
-12.98%18.10M
-135.29%-12.60M
92.06%-13.30M
-80.70%39.10M
-42.22%20.80M
151.41%35.70M
-1187.66%-167.50M
2801.33%202.60M
53.19%36.00M
-61.73%14.20M
170.18%15.40M
-131.78%-7.50M
118.13%23.50M
61.30%37.10M
179.17%5.70M
14.01%23.60M
-459.00%-129.60M
434.88%23.00M
-198.63%-7.20M
231.01%20.70M
1237.04%36.10M
-78.17%4.30M
1012.50%7.30M
-476.19%-15.80M
-85.71%2.70M
155.84%19.70M
-117.78%-800.00K
125.45%4.20M
52.42%18.90M
196.25%7.70M
-82.95%4.50M
80.31%-16.50M
-83.40%12.40M
-328.57%-8.00M
353.85%26.40M
-1332.35%-83.80M
591.67%74.70M
-50.00%3.50M
-2180.00%-10.40M
--6.80M
--10.80M
--7.00M
--500.00K
利率变动影响
1660.00%31.20M
-360.00%-6.50M
-146.97%-16.30M
-361.36%-34.50M
-125.64%-2.00M
-90.23%2.50M
4.35%-6.60M
168.39%13.20M
144.57%7.80M
216.05%25.60M
48.12%-6.90M
-24.52%-19.30M
-318.75%-17.50M
12.50%8.10M
-179.64%-13.30M
-161.75%-15.50M
166.67%8.00M
300.00%7.20M
24.63%16.70M
417.72%25.10M
-242.86%-12.00M
-73.53%1.80M
362.75%13.40M
-229.17%-7.90M
2.78%-3.50M
-26.88%6.80M
33.77%-5.10M
-117.78%-2.40M
38.98%-3.60M
69.09%9.30M
-11.59%-7.70M
2350.00%13.50M
-222.92%-5.90M
150.00%5.50M
-445.00%-6.90M
93.26%-600.00K
100.00%4.80M
5.98%-11.00M
130.30%2.00M
-990.00%-8.90M
380.00%2.40M
-216.22%-11.70M
-833.33%-6.60M
242.86%1.00M
0.00%500.00K
-200.00%-3.70M
-68.97%900.00K
-131.82%-700.00K
112.82%500.00K
68.18%3.70M
--2.90M
--2.20M
---3.90M
--2.20M
期末现金流
-25.38%124.10M
-42.25%102.80M
11.70%186.10M
29.80%200.80M
30.53%166.30M
-50.11%178.00M
-50.12%166.60M
-55.02%154.70M
-60.90%127.40M
5.44%356.80M
-5.03%334.00M
10.01%343.90M
11.65%325.80M
32.14%338.40M
-16.97%351.70M
41.45%312.60M
57.73%291.80M
49.94%256.10M
172.59%423.60M
35.67%221.00M
32.71%185.00M
66.96%170.80M
60.87%155.40M
123.15%162.90M
-31.19%139.40M
-43.04%102.30M
-48.29%96.60M
-56.05%73.00M
55.85%202.60M
42.88%179.60M
57.77%186.80M
23.77%166.10M
-1.14%130.00M
12.43%125.70M
5.15%118.40M
23.80%134.20M
46.93%131.50M
36.67%111.80M
45.67%112.60M
15.57%108.40M
9.95%89.50M
-8.50%81.80M
22.70%77.30M
-36.10%93.80M
12.90%81.40M
30.32%89.40M
-20.25%63.00M
103.32%146.80M
17.43%72.10M
26.10%68.60M
--79.00M
--72.20M
--61.40M
--54.40M
自由现金流
-102.53%-2.40M
2.62%78.40M
-25.45%373.10M
-47.95%102.70M
-59.44%94.80M
82.34%76.40M
63.46%500.50M
546.89%197.30M
197.33%233.70M
262.40%41.90M
-16.63%306.20M
-54.55%30.50M
-60.04%78.60M
68.07%-25.80M
9.67%367.30M
-68.45%67.10M
-24.95%196.70M
-1382.54%-80.80M
-13.15%334.90M
66.95%212.70M
44.09%262.10M
-91.94%6.30M
2.64%385.60M
25.64%127.40M
-19.80%181.90M
250.97%78.20M
-14.28%375.70M
21.29%101.40M
136.74%226.80M
-452.38%-51.80M
62.45%438.30M
10.00%83.60M
-6.45%95.80M
-73.51%14.70M
25.49%269.80M
-26.50%76.00M
63.06%102.40M
-30.97%55.50M
24.21%215.00M
63.87%103.40M
-17.91%62.80M
38.14%80.40M
-9.80%173.10M
-16.20%63.10M
-3.04%76.50M
203.13%58.20M
27.42%191.90M
-11.31%75.30M
-22.50%78.90M
159.46%19.20M
--150.60M
--84.90M
--101.80M
--7.40M
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
USD
审计意见
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