MillerKnoll Inc
MLKN19.570USD
+1.360+7.47%
收盘 08/04, 16:00（美东）报价延迟15分钟
19.570USD+19.570盘后交易 (美东)
1.33B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
FY2025Q4
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
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-9.57%70.90M
2.48%62.00M
-32.97%55.30M
-83.88%21.10M
-15.24%78.40M
-20.08%60.50M
38.66%82.50M
302.01%130.90M
101.09%92.50M
25333.33%75.70M
1108.47%59.50M
-25.34%-64.80M
-36.29%46.00M
-100.66%-300.00K
-105.98%-5.90M
-144.61%-51.70M
140.67%72.20M
-7.89%45.50M
12.54%98.70M
111.88%115.90M
-65.03%30.00M
26.34%49.40M
49.66%87.70M
66.26%54.70M
53.76%85.80M
33.90%39.10M
-6.39%58.60M
74.07%32.90M
-30.25%55.80M
5.42%29.20M
-2.49%62.60M
-37.42%18.90M
-5.33%80.00M
-47.44%27.70M
60.90%64.20M
-9.31%30.20M
45.94%84.50M
81.10%52.70M
3.10%39.90M
-20.71%33.30M
45.84%57.90M
27.07%29.10M
461.68%38.70M
9.95%42.00M
-32.94%39.70M
-23.67%22.90M
-157.53%-10.70M
33.10%38.20M
668.83%59.20M
-31.35%30.00M
3820.00%18.60M
-26.79%28.70M
--7.70M
--43.70M
---500.00K
--39.20M
持续经营净收入
----
-150.65%-11.70M
2.33%35.20M
-103.11%-500.00K
10900.00%11.00M
2000.00%23.10M
96.57%34.40M
-41.24%16.10M
-99.63%100.00K
-92.36%1.10M
1690.91%17.50M
145.74%27.40M
189.25%26.90M
-66.74%14.40M
-102.08%-1.10M
-181.61%-59.90M
105.22%9.30M
16.09%43.30M
-32.82%52.80M
52.92%73.40M
-488.45%-178.30M
-5.33%37.30M
100.00%78.60M
33.70%48.00M
42.55%45.90M
31.33%39.40M
17.66%39.30M
8.46%35.90M
-3.88%32.20M
33.33%30.00M
5.70%33.40M
-9.32%33.10M
-17.49%33.50M
-20.21%22.50M
-9.46%31.60M
7.99%36.50M
70.59%40.60M
32.39%28.20M
25.54%34.90M
34.13%33.80M
43.37%23.80M
9.79%21.30M
134.49%27.80M
12.00%25.20M
-29.06%16.60M
17.58%19.40M
-1071.08%-80.60M
12.50%22.50M
95.00%23.40M
10.74%16.50M
-64.98%8.30M
-18.70%20.00M
--12.00M
--14.90M
--23.70M
--24.60M
持续经营损益
----
344.05%164.30M
-4.55%35.70M
-6.99%34.60M
-0.33%60.30M
-50.53%37.00M
-1.84%37.40M
-6.06%37.20M
50.12%60.50M
85.15%74.80M
-42.01%38.10M
-33.67%39.60M
79.91%40.30M
87.91%40.40M
197.29%65.70M
181.60%59.70M
-90.05%22.40M
-1.38%21.50M
18.82%22.10M
9.84%21.20M
1240.48%225.20M
23.16%21.80M
0.00%18.60M
1.58%19.30M
-4.00%16.80M
0.57%17.70M
14.11%18.60M
22.58%19.00M
10.06%17.50M
19.73%17.60M
13.19%16.30M
11.51%15.50M
21.37%15.90M
19.51%14.70M
3.60%14.40M
1.46%13.90M
--13.10M
-8.21%12.30M
5.30%13.90M
14.17%13.70M
----
25.23%13.40M
25.71%13.20M
8.11%12.00M
7.45%10.10M
17.58%10.70M
10.53%10.50M
16.84%11.10M
44.62%9.40M
2.25%9.10M
-1.04%9.50M
1.06%9.50M
--6.50M
--8.90M
--9.60M
--9.40M
递延税费
----
---9.20M
166.67%200.00K
--700.00K
12.70%-38.50M
100.00%0.00
25.00%-300.00K
-100.00%0.00
-732.08%-44.10M
67.86%-900.00K
92.59%-400.00K
101.22%100.00K
-179.10%-5.30M
---2.80M
---5.40M
---8.20M
126.59%6.70M
----
----
----
-3250.00%-25.20M
----
----
----
-91.58%800.00K
88.17%-1.10M
237.50%1.10M
100.00%0.00
-12.84%9.50M
-589.47%-9.30M
52.94%-800.00K
-105.41%-200.00K
-12.80%10.90M
-9.52%1.90M
-466.67%-1.70M
194.87%3.70M
298.41%12.50M
-27.59%2.10M
88.46%-300.00K
-39.29%-3.90M
1.56%-6.30M
11.54%2.90M
94.36%-2.60M
3.45%-2.80M
---6.40M
--2.60M
---46.10M
---2.90M
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其他非现金项目
----
971.43%6.10M
-118.37%-900.00K
292.59%10.60M
145.54%24.80M
-114.89%-700.00K
-51.49%4.90M
145.45%2.70M
175.37%10.10M
193.75%4.70M
821.43%10.10M
-87.50%1.10M
-396.30%-13.40M
200.00%1.60M
-114.58%-1.40M
438.46%8.80M
-113.85%-2.70M
-166.67%-1.60M
47.69%9.60M
-159.09%-2.60M
96.97%19.50M
318.18%2.40M
400.00%6.50M
193.33%4.40M
200.00%9.90M
45.00%-1.10M
-40.91%1.30M
115.46%1.50M
-64.89%3.30M
-157.14%-2.00M
83.33%2.20M
-4750.00%-9.70M
--9.40M
600.00%3.50M
33.33%1.20M
-166.67%-200.00K
-100.00%0.00
-77.27%500.00K
50.00%900.00K
250.00%300.00K
86.89%38.50M
46.67%2.20M
-99.49%600.00K
-107.41%-200.00K
357.78%20.60M
118.07%1.50M
768.15%117.20M
-46.00%2.70M
-77.16%4.50M
-324.32%-8.30M
193.48%13.50M
100.00%5.00M
--19.70M
--3.70M
--4.60M
--2.50M
营运资金变化
----
-2095.35%-94.40M
-3062.50%-23.70M
-148.76%-33.40M
-71.99%17.20M
51.14%-4.30M
107.08%800.00K
149.49%68.50M
805.75%61.40M
84.51%-8.80M
84.02%-11.30M
-105.95%-138.40M
-125.59%-8.70M
-185.43%-56.80M
-699.15%-70.70M
-400.00%-67.20M
3677.78%34.00M
-39.16%-19.90M
-8.53%11.80M
228.00%22.40M
-93.96%900.00K
20.11%-14.30M
407.14%12.90M
30.83%-17.50M
255.21%14.90M
-105.75%-17.90M
-143.30%-4.20M
-27.14%-25.30M
-195.05%-9.60M
48.52%-8.70M
-41.57%9.70M
26.57%-19.90M
-35.67%10.10M
-348.53%-16.90M
238.33%16.60M
-85.62%-27.10M
--15.70M
151.13%6.80M
-328.57%-12.00M
-404.17%-14.60M
----
5.67%-13.30M
80.56%-2.80M
118.18%4.80M
-112.24%-2.40M
-230.56%-14.10M
2.70%-14.40M
128.95%2.20M
161.25%19.60M
-26.53%10.80M
63.00%-14.80M
-684.62%-7.60M
---32.00M
--14.70M
---40.00M
--1.30M
-应收款项（增）减
----
----
----
----
125.64%35.20M
----
----
----
116.88%15.60M
----
----
----
-524.32%-92.40M
----
----
----
-121.57%-14.80M
----
----
----
--68.60M
----
----
----
----
----
----
----
----
----
----
----
--17.30M
----
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----
----
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----
----
----
----
----
----
----
----
-存货（增）减
----
----
----
----
-27.61%59.00M
----
----
----
148.98%81.50M
----
----
----
-1857.65%-166.40M
----
----
----
-241.67%-8.50M
----
----
----
--6.00M
----
----
----
----
----
----
----
----
----
----
----
---29.90M
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
-预付费用（增）减
----
----
----
----
30.61%25.60M
----
----
----
149.49%19.60M
----
----
----
-915.38%-39.60M
----
----
----
-77.27%-3.90M
----
----
----
---2.20M
----
----
----
----
----
----
----
----
----
----
----
---500.00K
----
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-其他流动资产变化
----
-344.48%-70.90M
-2269.57%-54.50M
-128.10%-20.60M
-820.75%-97.60M
-28.57%29.00M
-118.40%-2.30M
255.30%73.30M
-104.86%-10.60M
176.75%40.60M
112.36%12.50M
28.05%-47.20M
2768.42%218.00M
-508.05%-52.90M
-6218.75%-101.10M
-1782.05%-65.60M
133.78%7.60M
-769.23%-8.70M
-110.60%-1.60M
178.57%3.90M
-1025.00%-22.50M
111.71%1.30M
141.26%15.10M
118.42%1.40M
---2.00M
-362.50%-11.10M
-1933.33%-36.60M
45.32%-7.60M
----
-150.00%-2.40M
89.89%-1.80M
-402.17%-13.90M
--8.40M
-70.19%4.80M
-14.84%-17.80M
117.29%4.60M
----
228.57%16.10M
-76.14%-15.50M
-474.65%-26.60M
----
157.65%4.90M
-2.33%-8.80M
315.15%7.10M
----
-148.02%-8.50M
41.10%-8.60M
-1000.00%-3.30M
---2.80M
-57.55%17.70M
62.27%-14.60M
-101.12%-300.00K
----
--41.70M
---38.70M
--26.90M
-其他流动负债变化
----
29.43%-23.50M
893.55%30.80M
-166.67%-12.80M
-80.69%31.40M
32.59%-33.30M
113.03%3.10M
94.74%-4.80M
702.22%162.60M
-1166.67%-49.40M
-178.29%-23.80M
-5600.00%-91.20M
-474.47%-27.00M
65.18%-3.90M
126.87%30.40M
-108.65%-1.60M
-111.06%-4.70M
28.21%-11.20M
709.09%13.40M
197.88%18.50M
151.48%42.50M
-129.41%-15.60M
-106.79%-2.20M
-6.78%-18.90M
--16.90M
-7.94%-6.80M
181.74%32.40M
-195.00%-17.70M
----
70.97%-6.30M
-66.57%11.50M
81.07%-6.00M
--25.20M
-133.33%-21.70M
882.86%34.40M
-364.17%-31.70M
----
48.90%-9.30M
-41.67%3.50M
621.74%12.00M
----
-225.00%-18.20M
203.45%6.00M
-141.82%-2.30M
-146.15%-2.40M
18.84%-5.60M
-2800.00%-5.80M
175.34%5.50M
116.25%5.20M
74.44%-6.90M
84.62%-200.00K
71.48%-7.30M
---32.00M
---27.00M
---1.30M
---25.60M
非持续经营活动现金净额
经营活动现金净额
-9.57%70.90M
2.48%62.00M
-32.97%55.30M
-83.88%21.10M
-15.24%78.40M
-20.08%60.50M
38.66%82.50M
302.01%130.90M
101.09%92.50M
25333.33%75.70M
1108.47%59.50M
-25.34%-64.80M
-36.29%46.00M
-100.66%-300.00K
-105.98%-5.90M
-144.61%-51.70M
140.67%72.20M
-7.89%45.50M
12.54%98.70M
111.88%115.90M
-65.03%30.00M
26.34%49.40M
49.66%87.70M
66.26%54.70M
53.76%85.80M
33.90%39.10M
-6.39%58.60M
74.07%32.90M
-30.25%55.80M
5.42%29.20M
-2.49%62.60M
-37.42%18.90M
-5.33%80.00M
-47.44%27.70M
60.90%64.20M
-9.31%30.20M
45.94%84.50M
81.10%52.70M
3.10%39.90M
-20.71%33.30M
45.84%57.90M
27.07%29.10M
461.68%38.70M
9.95%42.00M
-32.94%39.70M
-23.67%22.90M
-157.53%-10.70M
33.10%38.20M
668.83%59.20M
-31.35%30.00M
3820.00%18.60M
-26.79%28.70M
--7.70M
--43.70M
---500.00K
--39.20M
投资活动现金流量
持续投资活动现金净额
----
2.41%17.00M
11.50%22.30M
13.57%22.60M
-2.23%21.90M
-18.23%16.60M
-13.04%20.00M
15.03%19.90M
-22.49%22.40M
21.56%20.30M
-16.97%23.00M
-6.99%17.30M
99.31%28.90M
-8.74%16.70M
241.98%27.70M
279.59%18.60M
17.89%14.50M
2.23%18.30M
-55.00%8.10M
-76.21%4.90M
-44.84%12.30M
-18.26%17.90M
-5.76%18.00M
-23.13%20.60M
14.36%22.30M
95.54%21.90M
48.06%19.10M
7.63%26.80M
16.07%19.50M
-52.94%11.20M
-47.56%12.90M
12.67%24.90M
-24.32%16.80M
19.60%23.80M
32.97%24.60M
62.50%22.10M
10.45%22.20M
20.61%19.90M
1.65%18.50M
65.85%13.60M
161.04%20.10M
39.83%16.50M
34.81%18.20M
26.15%8.20M
-28.04%7.70M
16.83%11.80M
8.00%13.50M
-58.60%6.50M
13.83%10.70M
71.19%10.10M
2183.33%12.50M
--15.70M
--9.40M
--5.90M
---600.00K
--0.00
资本性支出
----
39.76%23.20M
11.50%22.30M
13.57%22.60M
-3.52%21.90M
-18.23%16.60M
-13.04%20.00M
15.03%19.90M
-21.45%22.70M
4.10%20.30M
-16.97%23.00M
-6.99%17.30M
70.00%28.90M
5.98%19.50M
111.45%27.70M
64.60%18.60M
36.00%17.00M
2.79%18.40M
-27.22%13.10M
-45.15%11.30M
-45.18%12.50M
-18.26%17.90M
-5.76%18.00M
-23.13%20.60M
16.33%22.80M
95.54%21.90M
28.19%19.10M
7.63%26.80M
16.67%19.60M
-52.94%11.20M
-39.43%14.90M
12.67%24.90M
-43.81%16.80M
19.00%23.80M
32.26%24.60M
33.13%22.10M
46.57%29.90M
21.21%20.00M
0.54%18.60M
102.44%16.60M
131.82%20.40M
37.50%16.50M
37.04%18.50M
26.15%8.20M
-20.72%8.80M
16.50%12.00M
0.75%13.50M
-58.60%6.50M
18.09%11.10M
74.58%10.30M
139.29%13.40M
106.58%15.70M
--9.40M
--5.90M
--5.60M
--7.60M
固定资产交易的净现金流
----
2.41%17.00M
11.50%22.30M
13.57%22.60M
-2.23%21.90M
-18.23%16.60M
-13.04%20.00M
15.03%19.90M
-22.49%22.40M
21.56%20.30M
-16.97%23.00M
-6.99%17.30M
99.31%28.90M
-8.74%16.70M
241.98%27.70M
279.59%18.60M
17.89%14.50M
2.23%18.30M
-55.00%8.10M
-76.21%4.90M
-44.84%12.30M
-18.26%17.90M
-5.76%18.00M
-6.36%20.60M
14.36%22.30M
95.54%21.90M
48.06%19.10M
-11.65%22.00M
16.07%19.50M
-52.94%11.20M
-47.56%12.90M
12.67%24.90M
-24.32%16.80M
19.60%23.80M
32.97%24.60M
62.50%22.10M
10.45%22.20M
20.61%19.90M
1.65%18.50M
65.85%13.60M
161.04%20.10M
39.83%16.50M
34.81%18.20M
26.15%8.20M
-28.04%7.70M
16.83%11.80M
8.00%13.50M
-58.60%6.50M
13.83%10.70M
71.19%10.10M
2183.33%12.50M
--15.70M
--9.40M
--5.90M
---600.00K
--0.00
无形资产交易净现金流
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----
----
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----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.80M
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业务交易的净现金流
----
----
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----
--0.00
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----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.09B
--0.00
100.00%0.00
----
----
--0.00
---71.20M
---40.00M
----
----
----
----
----
----
----
----
--2.00M
--0.00
--0.00
----
----
--0.00
--0.00
-1700.00%-3.60M
100.00%0.00
--0.00
100.00%0.00
96.61%-200.00K
---153.80M
100.00%0.00
---800.00K
---5.90M
----
---155.80M
----
----
----
----
----
----
----
投资产品交易的净现金流
----
--0.00
----
----
--0.00
--0.00
--3.50M
----
----
----
----
----
100.00%0.00
--7.70M
----
----
-131.58%-600.00K
----
----
----
1800.00%1.90M
----
----
----
200.00%100.00K
-800.00%-700.00K
--300.00K
--100.00K
85.71%-100.00K
108.33%100.00K
----
----
-600.00%-700.00K
36.84%-1.20M
----
----
-114.29%-100.00K
-2000.00%-1.90M
-93.02%300.00K
-100.00%0.00
--700.00K
-75.00%100.00K
960.00%4.30M
200.00%200.00K
100.00%0.00
166.67%400.00K
-66.67%-500.00K
-150.00%-200.00K
-163.64%-700.00K
45.45%-600.00K
-150.00%-300.00K
-50.00%400.00K
--1.10M
---1.10M
--600.00K
--800.00K
其他投资活动的净现金流
----
148.39%1.50M
-113.33%-200.00K
104.69%300.00K
-277.78%-3.40M
-244.44%-3.10M
25.00%1.50M
-190.14%-6.40M
-160.00%-900.00K
59.09%-900.00K
185.71%1.20M
195.83%7.10M
178.95%1.50M
-1000.00%-2.20M
87.50%-1.40M
1300.00%2.40M
-113.97%-1.90M
-100.00%-200.00K
-11300.00%-11.20M
33.33%-200.00K
750.00%13.60M
90.91%-100.00K
150.00%100.00K
78.57%-300.00K
366.67%1.60M
-37.50%-1.10M
-103.08%-200.00K
-7.69%-1.40M
---600.00K
-138.10%-800.00K
1028.57%6.50M
91.56%-1.30M
100.00%0.00
240.00%2.10M
-450.00%-700.00K
-3180.00%-15.40M
-107.94%-500.00K
80.26%-1.50M
0.00%200.00K
162.50%500.00K
493.75%6.30M
-1800.00%-7.60M
200.00%200.00K
-260.00%-800.00K
0.00%-1.60M
0.00%-400.00K
89.47%-200.00K
150.00%500.00K
96.36%-1.60M
-300.00%-400.00K
-171.43%-1.90M
150.00%200.00K
---43.90M
---100.00K
---700.00K
---400.00K
非持续投资活动现金净额
投资活动现金净额
-60.47%-40.60M
21.32%-15.50M
-50.00%-22.50M
15.21%-22.30M
-8.58%-25.30M
7.08%-19.70M
31.19%-15.00M
-157.84%-26.30M
14.96%-23.30M
-89.29%-21.20M
25.09%-21.80M
99.08%-10.20M
-61.18%-27.40M
39.46%-11.20M
-50.78%-29.10M
-21560.78%-1.10B
-631.25%-17.00M
79.26%-18.50M
66.78%-19.30M
78.75%-5.10M
114.16%3.20M
-276.37%-89.20M
-205.79%-58.10M
75.93%-24.00M
-11.88%-22.60M
-99.16%-23.70M
-196.88%-19.00M
-311.98%-99.70M
-16.76%-20.20M
45.16%-11.90M
75.29%-6.40M
52.92%-24.20M
24.12%-17.30M
6.87%-21.70M
-19.91%-25.90M
-292.37%-51.40M
-74.05%-22.80M
2.92%-23.30M
-55.40%-21.60M
91.94%-13.10M
-40.86%-13.10M
-90.48%-24.00M
30.85%-13.90M
-2522.58%-162.60M
94.49%-9.30M
-13.51%-12.60M
-36.73%-20.10M
58.94%-6.20M
-223.37%-168.80M
-56.34%-11.10M
-3040.00%-14.70M
-3875.00%-15.10M
---52.20M
---7.10M
--500.00K
--400.00K
融资活动现金流量
持续融资活动现金净额
50.33%-22.70M
-121.51%-93.70M
77.22%-13.60M
81.73%-20.30M
29.37%-45.70M
-25.52%-42.30M
8.72%-59.70M
-244.29%-111.10M
-200.93%-64.70M
-230.12%-33.70M
-292.92%-65.40M
-92.31%77.00M
64.40%-21.50M
349.04%25.90M
8575.00%33.90M
462.24%1.00B
-119.25%-60.40M
64.38%-10.40M
96.85%-400.00K
-891.04%-276.50M
2150.98%313.80M
-73.81%-29.20M
52.61%-12.70M
15.45%-27.90M
40.70%-15.30M
-127.32%-16.80M
-32.67%-26.80M
-153.85%-33.00M
42.67%-25.80M
8685.71%61.50M
35.05%-20.20M
-1725.00%-13.00M
-50.50%-45.00M
102.39%700.00K
-91.98%-31.10M
102.57%800.00K
31.89%-29.90M
-275.64%-29.30M
41.94%-16.20M
-136.00%-31.10M
-656.90%-43.90M
-23.81%-7.80M
-365.00%-27.90M
2109.30%86.40M
6.45%-5.80M
-3.28%-6.30M
-150.00%-6.00M
-230.77%-4.30M
-520.00%-6.20M
-1120.00%-6.10M
-166.67%-2.40M
-262.50%-1.30M
---1.00M
---500.00K
---900.00K
--800.00K
债务发行/偿还的净现金流
----
-539.86%-60.70M
211.70%21.00M
151.52%34.00M
106.20%3.00M
176.24%13.80M
62.70%-18.80M
-163.28%-66.00M
-644.62%-48.40M
-141.80%-18.10M
-204.78%-50.40M
-89.91%104.30M
87.00%-6.50M
--43.30M
--48.10M
490.04%1.03B
-115.87%-50.00M
--0.00
--0.00
---265.00M
104900.00%315.00M
----
----
----
--300.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
403.36%75.00M
72.03%-4.00M
-66.67%4.00M
-89.07%-34.60M
189.22%14.90M
-30.00%-14.30M
154.55%12.00M
49.17%-18.30M
-1570.00%-16.70M
52.17%-11.00M
-122.00%-22.00M
---36.00M
---1.00M
---23.00M
--100.00M
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
58.29%-16.10M
17.84%-22.10M
-32.69%-41.40M
-4055.56%-35.60M
-9750.00%-38.60M
-3462.50%-26.90M
-147.62%-31.20M
80.00%900.00K
-55.56%400.00K
161.54%800.00K
-43.18%-12.60M
-54.55%500.00K
12.50%900.00K
-156.52%-1.30M
-8700.00%-8.80M
650.00%1.10M
105.00%800.00K
2200.00%2.30M
-101.96%-100.00K
93.94%-200.00K
-201.89%-16.00M
100.68%100.00K
141.46%5.10M
78.57%-3.30M
-112.00%-5.30M
-200.00%-14.70M
-83.58%-12.30M
-541.67%-15.40M
37.50%-2.50M
-11.36%-4.90M
-458.33%-6.70M
17.24%-2.40M
-2.56%-4.00M
-229.41%-4.40M
20.00%-1.20M
-1550.00%-2.90M
-378.57%-3.90M
25.93%3.40M
-650.00%-1.50M
-91.67%200.00K
55.56%1.40M
8.00%2.70M
-108.70%-200.00K
50.00%2.40M
-43.75%900.00K
525.00%2.50M
--2.30M
220.00%1.60M
100.00%1.60M
-20.00%400.00K
-100.00%0.00
--500.00K
--800.00K
--500.00K
--1.90M
现金股利支付
----
-9.22%12.80M
-6.47%13.00M
-7.04%13.20M
-5.63%13.40M
-2.76%14.10M
-2.11%13.90M
0.00%14.20M
-3.40%14.20M
0.69%14.50M
-0.70%14.20M
27.93%14.20M
32.43%14.70M
29.73%14.40M
--14.30M
-9.76%11.10M
--11.10M
-10.48%11.10M
-100.00%0.00
6.03%12.30M
-100.00%0.00
6.90%12.40M
5.98%12.40M
8.41%11.60M
8.41%11.60M
7.41%11.60M
9.35%11.70M
4.90%10.70M
4.90%10.70M
5.88%10.80M
4.90%10.70M
15.91%10.20M
14.61%10.20M
15.91%10.20M
15.91%10.20M
4.76%8.80M
5.95%8.90M
6.02%8.80M
6.02%8.80M
1.20%8.40M
2.44%8.40M
12.16%8.30M
12.16%8.30M
13.70%8.30M
12.33%8.20M
39.62%7.40M
42.31%7.40M
461.54%7.30M
421.43%7.30M
307.69%5.30M
300.00%5.20M
8.33%1.30M
--1.40M
--1.30M
--1.30M
--1.20M
其他融资活动的净现金流额
----
-20.59%-4.10M
600.00%500.00K
0.00%300.00K
110.00%300.00K
-126.67%-3.40M
93.75%-100.00K
160.00%300.00K
-275.00%-3.00M
61.54%-1.50M
-214.29%-1.60M
95.87%-500.00K
-100.00%-800.00K
-3800.00%-3.90M
151.85%1.40M
-1444.44%-12.10M
60.00%-400.00K
87.50%-100.00K
-2800.00%-2.70M
156.25%900.00K
-42.86%-1.00M
-900.00%-800.00K
133.33%100.00K
---1.60M
-333.33%-700.00K
150.00%100.00K
50.00%-300.00K
-100.00%0.00
-86.36%300.00K
---200.00K
72.73%-600.00K
200.00%900.00K
1000.00%2.20M
-100.00%0.00
-1200.00%-2.20M
-62.50%300.00K
-33.33%200.00K
0.00%100.00K
-80.00%200.00K
100.00%800.00K
--300.00K
-50.00%100.00K
190.91%1.00M
-42.86%400.00K
100.00%0.00
108.33%200.00K
-145.83%-1.10M
--700.00K
-400.00%-500.00K
---2.40M
2500.00%2.40M
-100.00%0.00
---100.00K
----
---100.00K
--100.00K
非持续融资活动现金净额
融资活动现金净额
50.33%-22.70M
-121.51%-93.70M
77.22%-13.60M
81.73%-20.30M
29.37%-45.70M
-25.52%-42.30M
8.72%-59.70M
-244.29%-111.10M
-200.93%-64.70M
-230.12%-33.70M
-292.92%-65.40M
-92.31%77.00M
64.40%-21.50M
349.04%25.90M
8575.00%33.90M
462.24%1.00B
-119.25%-60.40M
64.38%-10.40M
96.85%-400.00K
-891.04%-276.50M
2150.98%313.80M
-73.81%-29.20M
52.61%-12.70M
15.45%-27.90M
40.70%-15.30M
-127.32%-16.80M
-32.67%-26.80M
-153.85%-33.00M
42.67%-25.80M
8685.71%61.50M
35.05%-20.20M
-1725.00%-13.00M
-50.50%-45.00M
102.39%700.00K
-91.98%-31.10M
102.57%800.00K
31.89%-29.90M
-275.64%-29.30M
41.94%-16.20M
-136.00%-31.10M
-656.90%-43.90M
-23.81%-7.80M
-365.00%-27.90M
2109.30%86.40M
6.45%-5.80M
-3.28%-6.30M
-150.00%-6.00M
-230.77%-4.30M
-520.00%-6.20M
-1120.00%-6.10M
-166.67%-2.40M
-262.50%-1.30M
---1.00M
---500.00K
---900.00K
--800.00K
现金净流量
期初现金流
-24.06%169.80M
-2.08%221.10M
-3.59%209.70M
3.09%230.40M
2.99%223.60M
14.33%225.80M
0.79%217.50M
-2.95%223.50M
-11.71%217.10M
-13.11%197.50M
-8.21%215.80M
-41.90%230.30M
-38.12%245.90M
-39.85%227.30M
-20.73%235.10M
-12.69%396.40M
259.31%397.40M
113.50%377.90M
85.96%296.60M
185.18%454.00M
-2.56%110.60M
55.81%177.00M
56.83%159.50M
-21.92%159.20M
-41.19%113.50M
-0.87%113.60M
27.13%101.70M
111.95%203.90M
146.17%193.00M
59.39%114.60M
22.89%80.00M
13.31%96.20M
41.77%78.40M
31.44%71.90M
25.19%65.10M
33.28%84.90M
-10.52%55.30M
-15.46%54.70M
-22.04%52.00M
-37.24%63.70M
-19.84%61.80M
-11.73%64.70M
-39.42%66.70M
22.73%101.50M
-61.08%77.10M
-60.53%73.30M
-40.26%110.10M
-51.97%82.70M
-9.04%198.10M
2.60%185.70M
1.10%184.30M
21.10%172.20M
--217.80M
--181.00M
--182.30M
--142.20M
当期现金流变化
251.47%23.90M
-2231.82%-51.30M
37.35%11.40M
-245.00%-20.70M
6.25%6.80M
-111.22%-2.20M
145.36%8.30M
58.62%-6.00M
141.03%6.40M
5.38%19.60M
-134.62%-18.30M
91.01%-14.50M
-1460.00%-15.60M
-4.62%18.60M
-109.59%-7.80M
-2.48%-161.30M
-100.29%-1.00M
129.37%19.50M
364.57%81.30M
-52566.67%-157.40M
651.42%343.40M
-66300.00%-66.40M
47.06%17.50M
100.29%300.00K
319.27%45.70M
-100.13%-100.00K
-65.61%11.90M
-530.86%-102.20M
-38.76%10.90M
1106.15%78.40M
408.82%34.60M
18.18%-16.20M
-39.86%17.80M
983.33%6.50M
151.85%6.80M
-69.23%-19.80M
1457.89%29.60M
120.69%600.00K
235.00%2.70M
66.38%-11.70M
-92.21%1.90M
-176.32%-2.90M
94.57%-2.00M
-227.01%-34.80M
121.14%24.40M
-69.35%3.80M
-2728.57%-36.80M
126.45%27.40M
-153.07%-115.40M
-66.30%12.40M
207.69%1.40M
-69.83%12.10M
---45.60M
--36.80M
---1.30M
--40.10M
利率变动影响
2816.67%16.30M
-485.71%-4.10M
-1660.00%-7.80M
60.00%800.00K
-131.58%-600.00K
41.67%-700.00K
-94.68%500.00K
103.03%500.00K
114.96%1.90M
-128.57%-1.20M
240.30%9.40M
-153.85%-16.50M
-402.38%-12.70M
44.83%4.20M
-391.30%-6.70M
-178.31%-6.50M
216.67%4.20M
11.54%2.90M
283.33%2.30M
432.00%8.30M
-63.64%-3.60M
100.00%2.60M
166.67%600.00K
-4.17%-2.50M
-300.00%-2.20M
425.00%1.30M
35.71%-900.00K
-214.29%-2.40M
1000.00%1.10M
-100.00%-400.00K
-250.00%-1.40M
250.00%2.10M
104.55%100.00K
-140.00%-200.00K
-166.67%-400.00K
175.00%600.00K
-320.00%-2.20M
350.00%500.00K
-45.45%600.00K
-33.33%-800.00K
600.00%1.00M
0.00%-200.00K
--1.10M
-100.00%-600.00K
-150.00%-200.00K
50.00%-200.00K
100.00%0.00
-50.00%-300.00K
500.00%400.00K
-157.14%-400.00K
75.00%-100.00K
33.33%-200.00K
---100.00K
--700.00K
---400.00K
---300.00K
期末现金流
-15.93%193.70M
-24.06%169.80M
-2.08%221.10M
-3.59%209.70M
3.09%230.40M
2.99%223.60M
14.33%225.80M
0.79%217.50M
-2.95%223.50M
-11.71%217.10M
-13.11%197.50M
-8.21%215.80M
-41.90%230.30M
-38.12%245.90M
-39.85%227.30M
-20.73%235.10M
-12.69%396.40M
259.31%397.40M
113.50%377.90M
85.96%296.60M
185.18%454.00M
-2.56%110.60M
55.81%177.00M
56.83%159.50M
-21.92%159.20M
-41.19%113.50M
-0.87%113.60M
27.13%101.70M
111.95%203.90M
146.17%193.00M
59.39%114.60M
22.89%80.00M
13.31%96.20M
41.77%78.40M
31.44%71.90M
25.19%65.10M
33.28%84.90M
-10.52%55.30M
-15.46%54.70M
-22.04%52.00M
-37.24%63.70M
-19.84%61.80M
-11.73%64.70M
-39.42%66.70M
22.73%101.50M
-61.08%77.10M
-60.53%73.30M
-40.26%110.10M
-51.97%82.70M
-9.04%198.10M
2.60%185.70M
1.10%184.30M
--172.20M
--217.80M
--181.00M
--182.30M
自由现金流
----
-11.62%38.80M
-47.20%33.00M
-101.35%-1.50M
-19.05%56.50M
-20.76%43.90M
71.23%62.50M
235.20%111.00M
308.19%69.80M
379.80%55.40M
208.63%36.50M
-16.79%-82.10M
-69.02%17.10M
-173.06%-19.80M
-139.25%-33.60M
-167.21%-70.30M
215.43%55.20M
-13.97%27.10M
22.81%85.60M
206.74%104.60M
-72.22%17.50M
83.14%31.50M
76.46%69.70M
459.02%34.10M
74.03%63.00M
-4.44%17.20M
-17.19%39.50M
201.67%6.10M
-42.72%36.20M
361.54%18.00M
20.45%47.70M
-174.07%-6.00M
15.75%63.20M
-88.07%3.90M
85.92%39.60M
-51.50%8.10M
45.60%54.60M
159.52%32.70M
5.45%21.30M
-50.59%16.70M
21.36%37.50M
15.60%12.60M
183.47%20.20M
6.62%33.80M
-35.76%30.90M
-44.67%10.90M
-565.38%-24.20M
143.85%31.70M
2929.41%48.10M
-47.88%19.70M
185.25%5.20M
-58.86%13.00M
---1.70M
--37.80M
---6.10M
--31.60M
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
USD
USD
审计意见
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