Miller Industries Inc
MLR40.780USD
+0.590+1.47%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
467.31M总市值
8.57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
-69.77%2.71M
-273.61%-11.72M
2225.10%30.30M
-210.44%-10.68M
232.72%8.98M
-45.77%6.75M
-59.60%1.30M
264.22%9.67M
76.62%-6.76M
51.20%12.45M
77.49%3.23M
-348.36%-5.89M
-1116.37%-28.94M
-50.35%8.23M
-91.39%1.82M
-90.47%2.37M
253.73%2.85M
133.26%16.58M
7.08%21.09M
-4.94%24.89M
89.63%-1.85M
8.92%7.11M
112.27%19.70M
227.24%26.18M
-835.25%-17.85M
22.97%6.53M
27.93%9.28M
79.01%8.00M
37.96%-1.91M
-75.32%5.31M
-36.00%7.25M
191.97%4.47M
59.99%-3.08M
242.89%21.51M
21.15%11.34M
-453.64%-4.86M
-351.59%-7.69M
-16.12%6.27M
708.64%9.36M
-32.15%1.37M
509.79%3.06M
169.83%7.48M
248.33%1.16M
237.66%2.02M
-211.01%-746.00K
-53.17%2.77M
-115.77%-780.00K
-122.50%-1.47M
105.95%672.00K
--5.92M
--4.95M
--6.54M
---11.29M
持续经营净收入
-52.62%8.06M
-36.92%10.53M
-11.66%15.43M
37.54%20.51M
84.63%17.02M
79.67%16.70M
233.73%17.46M
296.99%14.91M
346.49%9.22M
242.25%9.29M
36.04%5.23M
-42.34%3.76M
-35.02%2.06M
-77.41%2.71M
-41.31%3.85M
11.84%6.52M
-41.48%3.18M
2.81%12.02M
-18.86%6.55M
-45.46%5.83M
-37.29%5.43M
8.27%11.69M
-6.93%8.08M
40.57%10.68M
29.84%8.66M
16.17%10.80M
94.73%8.68M
40.09%7.60M
73.74%6.67M
108.76%9.30M
-19.30%4.46M
-17.64%5.42M
14.26%3.84M
14.83%4.45M
74.31%5.52M
12.29%6.59M
9.66%3.36M
-31.45%3.88M
-9.33%3.17M
73.19%5.87M
33.22%3.06M
160.93%5.66M
38.43%3.49M
21.44%3.39M
90.56%2.30M
29.36%2.17M
-12.66%2.52M
9.54%2.79M
-39.95%1.21M
--1.68M
--2.89M
--2.55M
--2.01M
持续经营损益
4.31%3.66M
-3.57%3.44M
10.36%3.66M
7.84%3.46M
11.37%3.51M
13.66%3.56M
10.48%3.32M
13.53%3.21M
12.71%3.15M
7.62%3.13M
7.71%3.00M
-2.21%2.83M
14.47%2.79M
8.54%2.91M
20.00%2.79M
23.83%2.89M
8.30%2.44M
6.68%2.68M
-3.04%2.33M
10.92%2.34M
6.93%2.25M
16.01%2.52M
16.46%2.40M
18.91%2.11M
20.68%2.11M
9.61%2.17M
38.84%2.06M
32.24%1.77M
29.72%1.75M
34.65%1.98M
27.73%1.48M
22.37%1.34M
22.03%1.35M
14.86%1.47M
15.29%1.16M
9.61%1.09M
6.88%1.10M
10.54%1.28M
2.23%1.01M
6.62%999.00K
10.26%1.03M
20.40%1.16M
3.36%985.00K
-1.47%937.00K
4.23%936.00K
-6.24%961.00K
2.25%953.00K
1.60%951.00K
-1.75%898.00K
--1.02M
--932.00K
--936.00K
--914.00K
递延税费
-572.97%-175.00K
42.18%-1.18M
22.45%-76.00K
118.18%48.00K
156.06%37.00K
-295.68%-2.04M
-164.86%-98.00K
-76.34%22.00K
-78.38%-66.00K
3.89%1.04M
64.42%-37.00K
-19.83%93.00K
-1133.33%-37.00K
184.14%1.00M
-123.11%-104.00K
652.38%116.00K
90.00%-3.00K
-78.59%353.00K
550.00%450.00K
-117.80%-21.00K
-173.17%-30.00K
270.56%1.65M
-69.49%-100.00K
572.00%118.00K
-80.19%41.00K
150.45%445.00K
-20.41%-59.00K
-128.41%-25.00K
928.00%207.00K
-127.44%-882.00K
-32.43%-49.00K
35.38%88.00K
-8.70%-25.00K
526.51%3.21M
-147.44%-37.00K
6400.00%65.00K
-21.05%-23.00K
69.87%513.00K
351.61%78.00K
-98.25%1.00K
89.50%-19.00K
191.79%302.00K
-133.70%-31.00K
533.33%57.00K
-6133.33%-181.00K
-357.03%-329.00K
-91.09%92.00K
-88.16%9.00K
111.11%3.00K
--128.00K
--1.03M
--76.00K
---27.00K
其他非现金项目
133.33%54.00K
-119.10%-34.00K
489.23%253.00K
-34.58%70.00K
-252.83%-162.00K
270.83%178.00K
-244.44%-65.00K
197.22%107.00K
-56.73%106.00K
118.82%48.00K
-4.26%45.00K
80.00%36.00K
-2.39%245.00K
-642.55%-255.00K
-7.84%47.00K
-57.45%20.00K
2.87%251.00K
-2.08%47.00K
137.78%51.00K
0.00%47.00K
19.02%244.00K
-5.88%48.00K
-381.25%-135.00K
-20.34%47.00K
-0.49%205.00K
-56.78%51.00K
166.67%48.00K
158.42%59.00K
2.49%206.00K
118.47%118.00K
-80.22%18.00K
-334.88%-101.00K
44.60%201.00K
-758.76%-639.00K
15.19%91.00K
-12.24%43.00K
195.74%139.00K
21.25%97.00K
25.40%79.00K
-2.00%49.00K
-60.50%47.00K
8100.00%80.00K
186.36%63.00K
11.11%50.00K
2480.00%119.00K
99.60%-1.00K
-51.11%22.00K
-51.61%45.00K
-129.41%-5.00K
---250.00K
--45.00K
--93.00K
--17.00K
营运资金变化
8.57%-10.79M
-118.64%-25.58M
152.71%10.46M
-319.96%-36.08M
39.14%-11.80M
-806.12%-11.70M
-279.55%-19.84M
32.84%-8.59M
43.08%-19.39M
-167.88%-1.29M
-9.58%-5.23M
-78.47%-12.79M
-1026.88%-34.08M
29.92%1.90M
-140.71%-4.77M
-142.92%-7.17M
69.01%-3.02M
116.67%1.46M
23.80%11.72M
26.23%16.70M
66.20%-9.76M
-26.19%-8.78M
754.95%9.46M
938.40%13.23M
-169.83%-28.87M
-33.36%-6.96M
-208.89%-1.45M
3.78%-1.58M
-26.80%-10.70M
-140.16%-5.22M
-71.14%1.33M
87.04%-1.64M
31.23%-8.44M
2914.85%12.99M
-8.48%4.60M
-128.33%-12.65M
-1049.95%-12.27M
34.69%431.00K
249.79%5.02M
-130.30%-5.54M
73.34%-1.07M
1242.86%320.00K
23.16%-3.35M
54.30%-2.41M
-178.95%-4.00M
-100.85%-28.00K
-7836.36%-4.37M
-288.91%-5.26M
89.97%-1.44M
--3.31M
---55.00K
--2.79M
---14.30M
-应收款项（增）减
139.25%20.79M
230.86%59.56M
-24.75%18.17M
-82.47%-52.90M
4.10%-52.97M
-394.80%-45.51M
7.00%24.14M
-1387.39%-28.99M
-38.23%-55.23M
60.07%-9.20M
-25.04%22.56M
-62.64%2.25M
-54.81%-39.96M
-381.36%-23.04M
215.86%30.10M
-86.75%6.03M
-7447.37%-25.81M
396.20%8.19M
-181.12%-25.98M
420.11%45.51M
99.01%-342.00K
-142.83%-2.76M
413.26%32.02M
-20.06%-14.22M
-825.37%-34.65M
143.55%6.45M
-1084.47%-10.22M
-974.50%-11.84M
49.08%-3.74M
4306.35%2.65M
-107.45%-863.00K
88.61%-1.10M
62.74%-7.35M
-101.06%-63.00K
-26.16%11.58M
38.12%-9.67M
-7155.51%-19.73M
133.15%5.95M
613.29%15.69M
-10.87%-15.63M
78.40%-272.00K
-838.54%-17.95M
20.25%-3.06M
10.23%-14.10M
74.25%-1.26M
-37.12%2.43M
-183.85%-3.83M
-325.07%-15.70M
63.86%-4.89M
--3.87M
--4.57M
--6.98M
---13.53M
-存货（增）减
325.56%21.29M
113.60%1.73M
80.89%-1.58M
-426.51%-2.98M
148.48%5.00M
-57.08%-12.76M
-60.49%-8.25M
105.06%913.00K
-9.39%-10.32M
-14.72%-8.12M
70.90%-5.14M
-167.54%-18.05M
-1560.92%-9.43M
-295.07%-7.08M
-449.54%-17.68M
-548.84%-6.75M
87.98%-568.00K
-65.48%3.63M
167.71%5.06M
-66.70%1.50M
-124.21%-4.72M
204.96%10.52M
-808.64%-7.47M
198.43%4.51M
75.03%-2.11M
-163.38%-10.02M
-118.65%-822.00K
-51044.44%-4.58M
-144.11%-8.44M
-3904.21%-3.80M
12.77%4.41M
-99.65%9.00K
35.53%-3.46M
96.07%-95.00K
159.84%3.91M
-35.91%2.57M
11.68%-5.36M
-129.06%-2.42M
39.82%-6.53M
38.79%4.00M
-67.29%-6.07M
8131.68%8.31M
-434.68%-10.85M
295.20%2.88M
28.83%-3.63M
-75.95%101.00K
-175.89%-2.03M
-137.74%-1.48M
-28.18%-5.10M
--420.00K
--2.67M
--3.92M
---3.98M
-预付费用（增）减
-142.74%-10.27M
552.83%4.61M
-324.39%-2.37M
56.16%748.00K
-92.89%-4.23M
-52.59%706.00K
-22.03%1.06M
-62.46%479.00K
26.70%-2.19M
145.71%1.49M
27.90%1.36M
242.89%1.28M
11.40%-2.99M
-48.12%606.00K
-24.70%1.06M
-144.65%-893.00K
-15.45%-3.38M
2639.13%1.17M
23.71%1.41M
2452.94%2.00M
-15.29%-2.92M
-113.81%-46.00K
20.78%1.14M
-104.57%-85.00K
-18.28%-2.54M
131.71%333.00K
-5.23%943.00K
-6.07%1.86M
-85.23%-2.15M
55.32%-1.05M
-8.38%995.00K
613.77%1.98M
32.36%-1.16M
-416.71%-2.35M
27.02%1.09M
-138.46%-385.00K
34.88%-1.71M
-25.58%742.00K
-7.47%855.00K
24925.00%1.00M
-48.20%-2.63M
90.63%997.00K
226.50%924.00K
-99.07%4.00K
-26.08%-1.77M
1001.72%523.00K
-47.79%283.00K
-53.02%428.00K
-25.07%-1.41M
---58.00K
--542.00K
--911.00K
---1.13M
-其他流动资产变化
-87.07%15.00K
118.49%22.00K
756.25%105.00K
10.00%121.00K
31.82%116.00K
-340.74%-119.00K
-194.12%-16.00K
52.78%110.00K
331.58%88.00K
63.51%-27.00K
-80.23%17.00K
7.46%72.00K
-202.70%-38.00K
-138.71%-74.00K
-21.82%86.00K
346.67%67.00K
-83.70%37.00K
81.98%-31.00K
-1.79%110.00K
-91.57%15.00K
-53.77%227.00K
-302.35%-172.00K
2900.00%112.00K
556.41%178.00K
2627.78%491.00K
403.57%85.00K
76.47%-4.00K
-269.57%-39.00K
-18.18%18.00K
-158.33%-28.00K
-70.00%-17.00K
182.14%23.00K
320.00%22.00K
-80.33%48.00K
-118.18%-10.00K
-500.00%-28.00K
96.73%-10.00K
--244.00K
--55.00K
--7.00K
---306.00K
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非持续经营活动现金净额
经营活动现金净额
-69.77%2.71M
-273.61%-11.72M
2225.10%30.30M
-210.44%-10.68M
232.72%8.98M
-45.77%6.75M
-59.60%1.30M
264.22%9.67M
76.62%-6.76M
51.20%12.45M
77.49%3.23M
-348.36%-5.89M
-1116.37%-28.94M
-50.35%8.23M
-91.39%1.82M
-90.47%2.37M
253.73%2.85M
133.26%16.58M
7.08%21.09M
-4.94%24.89M
89.63%-1.85M
8.92%7.11M
112.27%19.70M
227.24%26.18M
-835.25%-17.85M
22.97%6.53M
27.93%9.28M
79.01%8.00M
37.96%-1.91M
-75.32%5.31M
-36.00%7.25M
191.97%4.47M
59.99%-3.08M
242.89%21.51M
21.15%11.34M
-453.64%-4.86M
-351.59%-7.69M
-16.12%6.27M
708.64%9.36M
-32.15%1.37M
509.79%3.06M
169.83%7.48M
248.33%1.16M
237.66%2.02M
-211.01%-746.00K
-53.17%2.77M
-115.77%-780.00K
-122.50%-1.47M
105.95%672.00K
--5.92M
--4.95M
--6.54M
---11.29M
投资活动现金流量
持续投资活动现金净额
9.97%5.13M
-35.52%1.28M
88.64%6.29M
-33.92%3.05M
166.61%4.66M
-47.72%1.99M
45.82%3.33M
-75.35%4.62M
-57.16%1.75M
215.56%3.81M
-6.16%2.29M
540.99%18.75M
64.04%4.08M
-73.60%1.21M
-52.63%2.44M
-26.64%2.92M
-29.21%2.49M
175.66%4.58M
-26.22%5.14M
-24.42%3.99M
11.44%3.52M
148.88%1.66M
112.98%6.97M
-3.03%5.28M
-17.41%3.15M
-87.75%667.00K
-33.78%3.27M
-17.65%5.44M
-40.25%3.82M
-7.25%5.45M
-16.98%4.94M
-11.28%6.61M
11.20%6.39M
-2.47%5.87M
112.30%5.96M
349.64%7.45M
306.00%5.75M
270.13%6.02M
66.37%2.81M
-8.51%1.66M
600.99%1.42M
375.73%1.63M
384.48%1.69M
99.78%1.81M
-75.21%202.00K
-59.91%342.00K
-52.00%348.00K
50.75%906.00K
18.12%815.00K
--853.00K
--725.00K
--601.00K
--690.00K
资本性支出
9.76%5.13M
-45.62%1.28M
88.64%6.29M
-35.77%3.12M
167.12%4.67M
-38.01%2.36M
45.82%3.33M
-74.07%4.86M
-57.25%1.75M
194.82%3.81M
-6.23%2.29M
540.12%18.75M
64.36%4.09M
-73.11%1.29M
-52.60%2.44M
-27.12%2.93M
-29.41%2.49M
145.73%4.81M
-26.45%5.15M
-23.91%4.02M
11.76%3.53M
183.21%1.96M
113.71%7.00M
-4.17%5.28M
-18.69%3.15M
-87.31%691.00K
-33.78%3.27M
-30.32%5.51M
-39.31%3.88M
-7.25%5.45M
-16.98%4.94M
6.17%7.91M
11.20%6.39M
-2.49%5.87M
112.30%5.96M
349.94%7.45M
306.00%5.75M
265.70%6.02M
66.37%2.81M
-8.51%1.66M
600.99%1.42M
360.06%1.65M
380.34%1.69M
99.78%1.81M
-75.21%202.00K
-58.03%358.00K
-52.82%351.00K
50.75%906.00K
17.95%815.00K
--853.00K
--744.00K
--601.00K
--691.00K
固定资产交易的净现金流
9.97%5.13M
-35.52%1.28M
88.64%6.29M
-33.92%3.05M
166.61%4.66M
-47.72%1.99M
45.82%3.33M
-75.35%4.62M
-57.16%1.75M
215.56%3.81M
-6.16%2.29M
540.99%18.75M
64.04%4.08M
-73.60%1.21M
-52.63%2.44M
-26.64%2.92M
-29.21%2.49M
175.66%4.58M
-26.22%5.14M
-24.42%3.99M
11.44%3.52M
148.88%1.66M
112.98%6.97M
-3.03%5.28M
-17.41%3.15M
-87.75%667.00K
-33.78%3.27M
-17.65%5.44M
-40.25%3.82M
-7.25%5.45M
-16.98%4.94M
-11.28%6.61M
11.20%6.39M
-2.47%5.87M
112.30%5.96M
349.64%7.45M
306.00%5.75M
270.13%6.02M
66.37%2.81M
-8.51%1.66M
600.99%1.42M
375.73%1.63M
384.48%1.69M
99.78%1.81M
-75.21%202.00K
-59.91%342.00K
-52.00%348.00K
50.75%906.00K
18.12%815.00K
--853.00K
--725.00K
--601.00K
--690.00K
业务交易的净现金流
----
-100.00%0.00
--0.00
100.13%24.00K
----
--426.00K
--0.00
---17.80M
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----
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----
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----
----
----
----
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----
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----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
63600.00%635.00K
----
----
-100.00%0.00
-200.00%-1.00K
-100.00%0.00
-100.00%0.00
-88.89%1.00K
-80.00%1.00K
-71.43%4.00K
-78.72%10.00K
-10.00%9.00K
-76.19%5.00K
250.00%14.00K
1075.00%47.00K
150.00%10.00K
--21.00K
--4.00K
--4.00K
--4.00K
非持续投资活动现金净额
投资活动现金净额
-9.97%-5.13M
18.00%-1.28M
-88.64%-6.29M
86.49%-3.03M
-166.61%-4.66M
58.89%-1.57M
-45.82%-3.33M
-19.60%-22.42M
57.16%-1.75M
-215.56%-3.81M
6.16%-2.29M
-540.99%-18.75M
-64.04%-4.08M
73.60%-1.21M
52.63%-2.44M
26.64%-2.92M
29.21%-2.49M
-175.66%-4.58M
26.22%-5.14M
24.42%-3.99M
-11.44%-3.52M
-148.88%-1.66M
-112.98%-6.97M
3.03%-5.28M
17.41%-3.15M
87.75%-667.00K
33.78%-3.27M
17.65%-5.44M
40.25%-3.82M
-3.99%-5.45M
16.98%-4.94M
11.28%-6.61M
-11.20%-6.39M
13.03%-5.24M
-112.30%-5.96M
-349.64%-7.45M
-306.29%-5.75M
-270.42%-6.02M
-66.77%-2.81M
8.00%-1.66M
-633.16%-1.42M
-382.49%-1.63M
-403.59%-1.68M
-109.55%-1.80M
76.02%-193.00K
59.50%-337.00K
53.68%-334.00K
-43.89%-859.00K
-17.35%-805.00K
---832.00K
---721.00K
---597.00K
---686.00K
融资活动现金流量
持续融资活动现金净额
178.14%5.61M
-4.93%-2.17M
-289.85%-8.03M
-16.85%10.76M
-248.66%-7.18M
-0.78%-2.07M
-170.03%-2.06M
-53.69%12.94M
-125.94%-2.06M
0.24%-2.06M
242.79%2.94M
1456.36%27.94M
485.58%7.94M
4.67%-2.06M
71.28%-2.06M
92.41%-2.06M
-109.01%-2.06M
69.78%-2.16M
40.98%-7.17M
-123.53%-27.15M
77.85%22.85M
-351.18%-7.15M
-71.39%-12.15M
-529.79%-12.15M
928.90%12.85M
124.89%2.85M
-246.26%-7.09M
-65.09%2.83M
-152.42%-1.55M
32.41%-11.44M
-6.17%-2.05M
0.28%8.09M
-63.36%2.96M
-832.56%-16.93M
-6.87%-1.93M
569.52%8.07M
597.29%8.07M
-7.78%-1.81M
-6.37%-1.80M
-1.90%-1.72M
-8.34%-1.62M
-21.33%-1.68M
-16.16%-1.70M
-7.93%-1.69M
-44.46%-1.50M
-116.88%-1.39M
-1.53%-1.46M
-11.88%-1.56M
-1.17%-1.04M
---640.00K
---1.44M
---1.40M
---1.02M
债务发行/偿还的净现金流
300.00%10.00M
--0.00
---5.00M
0.00%15.00M
---5.00M
--0.00
-100.00%0.00
-49.99%15.00M
-100.00%0.00
100.00%0.00
100020.00%5.00M
500016.67%30.00M
199980.00%9.99M
94.44%-6.00K
99.90%-5.00K
99.98%-6.00K
-100.02%-5.00K
97.88%-108.00K
49.31%-5.12M
-148.61%-25.10M
67.13%24.90M
-204.10%-5.10M
-100.42%-10.10M
-307.08%-10.10M
2885.97%14.90M
152.14%4.90M
---5.04M
-51.25%4.88M
-90.02%499.00K
37.37%-9.39M
--0.00
0.00%10.00M
-50.00%5.00M
---15.00M
--0.00
--10.00M
--10.00M
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---1.00K
---4.00K
普通股发行/偿还的净现金流
---2.10M
--0.00
---851.00K
---2.05M
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
5.00%2.29M
4.93%2.17M
5.68%2.18M
6.46%2.19M
5.83%2.18M
0.78%2.07M
0.15%2.06M
0.29%2.06M
0.19%2.06M
0.05%2.06M
0.10%2.06M
0.00%2.05M
0.05%2.06M
0.05%2.05M
0.05%2.05M
0.05%2.05M
0.05%2.05M
0.05%2.05M
0.00%2.05M
0.10%2.05M
0.05%2.05M
0.05%2.05M
0.10%2.05M
0.10%2.05M
0.15%2.05M
0.10%2.05M
0.15%2.05M
0.05%2.05M
0.29%2.05M
6.22%2.05M
6.22%2.05M
6.17%2.05M
5.91%2.04M
6.28%1.93M
6.28%1.93M
6.28%1.93M
6.63%1.93M
7.08%1.81M
6.96%1.81M
7.08%1.81M
6.91%1.81M
7.48%1.69M
7.68%1.70M
7.76%1.69M
7.84%1.69M
8.98%1.58M
9.45%1.57M
9.31%1.57M
9.19%1.57M
--1.45M
--1.44M
--1.44M
--1.44M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
0.00%3.00K
--1.00K
--142.00K
----
--3.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.00K
1100.00%96.00K
-50.58%85.00K
-94.64%6.00K
-100.00%0.00
-20.00%8.00K
-57.53%172.00K
-77.56%112.00K
9300.00%94.00K
-81.48%10.00K
36.36%405.00K
--499.00K
--1.00K
--54.00K
--297.00K
其他融资活动的净现金流额
----
----
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----
----
----
----
----
----
----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--5.00K
--0.00
359.09%101.00K
-93.51%5.00K
-100.00%0.00
--0.00
-82.68%22.00K
-75.00%77.00K
--21.00K
100.00%0.00
6.72%127.00K
--308.00K
--0.00
---11.00K
--119.00K
非持续融资活动现金净额
融资活动现金净额
178.14%5.61M
-4.93%-2.17M
-289.85%-8.03M
-16.85%10.76M
-248.66%-7.18M
-0.78%-2.07M
-170.03%-2.06M
-53.69%12.94M
-125.94%-2.06M
0.24%-2.06M
242.79%2.94M
1456.36%27.94M
485.58%7.94M
4.67%-2.06M
71.28%-2.06M
92.41%-2.06M
-109.01%-2.06M
69.78%-2.16M
40.98%-7.17M
-123.53%-27.15M
77.85%22.85M
-351.18%-7.15M
-71.39%-12.15M
-529.79%-12.15M
928.90%12.85M
124.89%2.85M
-246.26%-7.09M
-65.09%2.83M
-152.42%-1.55M
32.41%-11.44M
-6.17%-2.05M
0.28%8.09M
-63.36%2.96M
-832.56%-16.93M
-6.87%-1.93M
569.52%8.07M
597.29%8.07M
-7.78%-1.81M
-6.37%-1.80M
-1.90%-1.72M
-8.34%-1.62M
-21.33%-1.68M
-16.16%-1.70M
-7.93%-1.69M
-44.46%-1.50M
-116.88%-1.39M
-1.53%-1.46M
-11.88%-1.56M
-1.17%-1.04M
---640.00K
---1.44M
---1.40M
---1.02M
现金净流量
期初现金流
-18.63%24.34M
51.23%40.60M
-21.92%23.82M
-9.79%26.81M
-25.51%29.91M
-19.16%26.85M
-2.01%30.50M
1.46%29.72M
-26.10%40.15M
-34.12%33.21M
-42.28%31.13M
-47.88%29.29M
-5.54%54.33M
6.09%50.41M
45.31%53.93M
30.41%56.20M
120.62%57.52M
73.03%47.51M
36.28%37.12M
127.06%43.09M
-3.57%26.07M
47.11%27.46M
38.16%27.24M
26.06%18.98M
23.48%27.04M
-44.28%18.66M
-38.45%19.71M
-38.54%15.06M
-29.63%21.89M
2.01%33.50M
8.39%32.03M
-26.53%24.50M
-19.07%31.11M
-19.83%32.84M
-17.84%29.55M
-12.95%33.35M
-2.90%38.45M
12.92%40.97M
-7.89%35.97M
-5.52%38.30M
-7.62%39.60M
-11.95%36.28M
-10.05%39.05M
-14.51%40.54M
-11.79%42.86M
-5.26%41.20M
6.51%43.41M
26.18%47.43M
-3.11%48.59M
--43.49M
--40.76M
--37.59M
--50.15M
当期现金流变化
197.52%3.02M
-631.12%-16.26M
559.21%16.78M
-482.74%-2.99M
70.29%-3.10M
-55.91%3.06M
-275.81%-3.66M
-57.43%782.00K
58.33%-10.43M
76.94%6.95M
158.95%2.08M
181.10%1.84M
-1794.10%-25.04M
-60.79%3.92M
-133.93%-3.53M
62.11%-2.27M
-107.77%-1.32M
821.63%10.01M
4561.88%10.40M
-172.40%-5.98M
311.24%17.02M
-116.57%-1.39M
121.28%223.00K
77.30%8.26M
-17.82%-8.06M
172.15%8.37M
-171.34%-1.05M
-38.16%4.66M
-3.37%-6.84M
-572.70%-11.60M
-55.32%1.47M
298.50%7.53M
-29.65%-6.62M
31.44%-1.73M
-34.16%3.29M
-62.55%-3.79M
-294.97%-5.10M
-175.83%-2.52M
280.09%4.99M
-56.43%-2.33M
44.31%-1.29M
100.00%3.32M
-25.59%-2.77M
62.83%-1.49M
-99.31%-2.32M
-67.46%1.66M
-180.82%-2.21M
-226.50%-4.01M
90.74%-1.16M
--5.10M
--2.73M
--3.17M
---12.57M
利率变动影响
26.38%-173.00K
-2072.00%-1.09M
84.86%806.00K
-106.59%-39.00K
-269.06%-235.00K
-113.70%-50.00K
124.24%436.00K
140.44%592.00K
247.50%139.00K
135.13%365.00K
-112.15%-1.80M
-520.69%-1.46M
-89.45%40.00K
-725.90%-1.04M
-152.44%-848.00K
27.94%348.00K
182.39%379.00K
-47.47%166.00K
555.49%1.62M
154.29%272.00K
-546.60%-460.00K
194.61%316.00K
-1144.12%-355.00K
31.28%-501.00K
-76.59%103.00K
-1291.67%-334.00K
-97.18%34.00K
-146.32%-729.00K
527.18%440.00K
97.75%-24.00K
835.37%1.21M
257.73%1.57M
-138.72%-103.00K
-12.32%-1.07M
-166.40%-164.00K
232.13%440.00K
120.29%266.00K
-11.90%-950.00K
144.75%247.00K
-1010.00%-333.00K
-1220.51%-1.31M
-238.50%-849.00K
-250.82%-552.00K
75.21%-30.00K
1850.00%117.00K
-6.27%613.00K
777.78%366.00K
91.17%-121.00K
-98.62%6.00K
--654.00K
---54.00K
---1.37M
--436.00K
期末现金流
2.06%27.36M
-18.63%24.34M
51.23%40.60M
-21.92%23.82M
-9.79%26.81M
-25.51%29.91M
-19.16%26.85M
-2.01%30.50M
1.46%29.72M
-26.10%40.15M
-34.12%33.21M
-42.28%31.13M
-47.88%29.29M
-5.54%54.33M
6.09%50.41M
45.31%53.93M
30.41%56.20M
120.62%57.52M
73.03%47.51M
36.28%37.12M
127.06%43.09M
-3.57%26.07M
47.11%27.46M
38.16%27.24M
26.06%18.98M
23.48%27.04M
-44.28%18.66M
-38.45%19.71M
-38.54%15.06M
-29.63%21.89M
2.01%33.50M
8.39%32.03M
-26.53%24.50M
-19.07%31.11M
-19.83%32.84M
-17.84%29.55M
-12.95%33.35M
-2.90%38.45M
12.92%40.97M
-7.89%35.97M
-5.52%38.30M
-7.62%39.60M
-11.95%36.28M
-10.05%39.05M
-14.51%40.54M
-11.79%42.86M
-5.26%41.20M
6.51%43.41M
26.18%47.43M
--48.59M
--43.49M
--40.76M
--37.59M
自由现金流
-156.07%-2.41M
-396.42%-13.00M
1281.35%24.00M
-386.85%-13.81M
150.57%4.30M
-49.20%4.39M
-316.63%-2.03M
119.53%4.81M
74.22%-8.51M
24.44%8.63M
250.80%938.00K
-4323.70%-24.64M
-9325.42%-33.03M
-41.05%6.94M
-103.90%-622.00K
-102.67%-557.00K
106.66%358.00K
128.52%11.77M
25.56%15.95M
-0.14%20.87M
74.40%-5.38M
-11.72%5.15M
111.49%12.70M
739.91%20.90M
-262.91%-21.01M
4267.86%5.83M
160.00%6.01M
172.28%2.49M
38.87%-5.79M
-100.90%-140.00K
-57.06%2.31M
72.04%-3.44M
29.54%-9.47M
6178.31%15.63M
-17.88%5.38M
-4265.25%-12.31M
-919.01%-13.44M
-95.73%249.00K
1338.37%6.55M
-231.16%-282.00K
273.10%1.64M
141.61%5.83M
53.23%-529.00K
109.05%215.00K
-562.94%-948.00K
-52.35%2.41M
-126.92%-1.13M
-140.04%-2.38M
98.81%-143.00K
--5.06M
--4.20M
--5.94M
---11.98M
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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