Moog Inc
MOGb200.330USD
-1.370-0.68%
收盘 07/25, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
10.27B总市值
49.32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
189.59%39.42M
-319.05%-132.28M
1.80%155.79M
89.50%30.17M
-7.06%-44.00M
647.14%60.39M
144.70%153.03M
291.42%15.92M
-278.60%-41.10M
-94.86%8.08M
-0.17%62.54M
-95.64%4.07M
-46.82%23.01M
67.05%157.19M
-31.41%62.65M
-13.00%93.21M
12.11%43.27M
123.47%94.09M
74.53%91.33M
429.18%107.14M
-13.48%38.60M
-34.45%42.11M
-6.65%52.33M
1707.77%20.25M
4108.49%44.61M
45.43%64.24M
15.69%56.06M
-97.65%1.12M
-98.51%1.06M
-12.68%44.17M
-12.02%48.46M
-42.18%47.62M
-9.83%71.12M
11216.92%50.58M
-56.88%55.07M
9.40%82.36M
48.62%78.88M
-100.58%-455.00K
65.75%127.72M
-19.85%75.28M
10.84%53.08M
15.00%78.47M
-15.11%77.05M
34.14%93.93M
-23.12%47.89M
141.89%68.23M
28.14%90.76M
2.79%70.02M
54.12%62.28M
-19.35%28.21M
--70.83M
--68.12M
--40.41M
--34.98M
持续经营净收入
-7.08%55.75M
11.09%53.11M
8.75%43.05M
32.97%56.36M
39.50%60.00M
3.90%47.81M
34.56%39.58M
-15.91%42.39M
47.88%43.01M
-0.54%46.02M
-14.90%29.42M
39.55%50.41M
-40.26%29.09M
22.26%46.27M
144.33%34.57M
386.91%36.12M
-2.12%48.69M
-24.36%37.84M
-270.05%-77.98M
-126.52%-12.59M
17.44%49.74M
16.97%50.03M
12.90%45.85M
16.48%47.47M
203.32%42.36M
3192.46%42.77M
5.21%40.61M
1.65%40.75M
-55.89%13.96M
-95.68%1.30M
24.84%38.60M
12.46%40.09M
2.44%31.66M
14.90%30.06M
9.67%30.92M
-1.89%35.65M
-3.70%30.91M
-25.82%26.16M
-29.96%28.19M
-24.50%36.33M
-14.93%32.09M
9.87%35.27M
157.63%40.25M
40.60%48.12M
3.28%37.73M
-5.92%32.10M
-62.62%15.63M
-11.95%34.23M
3.12%36.53M
-6.20%34.12M
--41.80M
--38.87M
--35.42M
--36.37M
持续经营损益
-20.10%24.65M
9.11%25.80M
-0.91%41.67M
12.25%26.12M
37.07%30.85M
10.58%23.65M
71.35%42.05M
5.72%23.27M
-44.84%22.51M
-5.76%21.38M
-1.27%24.54M
-3.24%22.01M
80.77%40.80M
5.60%22.69M
-18.97%24.85M
-68.93%22.75M
2.73%22.57M
-0.83%21.49M
45.00%30.67M
251.60%73.21M
1.29%21.97M
0.34%21.67M
4.45%21.15M
-19.28%20.82M
-51.38%21.69M
-2.56%21.59M
-12.19%20.25M
15.12%25.80M
100.61%44.61M
-1.33%22.16M
-2.17%23.06M
-11.00%22.41M
-10.68%22.24M
-10.47%22.46M
-6.20%23.57M
0.42%25.18M
-7.21%24.90M
-5.60%25.09M
-9.19%25.13M
-5.80%25.07M
-2.70%26.83M
-2.99%26.57M
0.09%27.67M
-1.54%26.62M
2.48%27.58M
3.43%27.39M
1.83%27.65M
7.71%27.03M
11.14%26.91M
8.74%26.49M
--27.15M
--25.10M
--24.21M
--24.36M
递延税费
34.57%-8.68M
21.33%-3.58M
40.66%-5.25M
48.07%-8.68M
-53.66%-13.26M
-238.82%-4.55M
-316.14%-8.85M
-694.66%-16.71M
-181.87%-8.63M
-117.00%-1.34M
2.35%4.09M
-47.46%2.81M
-192.08%-3.06M
5779.86%7.89M
113.30%4.00M
156.77%5.35M
76.97%-1.05M
-104.34%-139.00K
-259.71%-30.08M
-695.45%-9.42M
-317.75%-4.55M
3383.70%3.21M
-69.41%-8.36M
-67.31%1.58M
130.25%2.09M
-99.76%92.00K
-174.71%-4.94M
29.83%4.84M
-628.69%-6.91M
2643.76%37.62M
287.86%6.61M
-31.88%3.73M
23.55%-948.00K
-61.18%1.37M
-127.07%-3.52M
--5.47M
---1.24M
--3.53M
158.73%12.99M
----
----
----
161.11%5.02M
----
----
----
---8.22M
----
----
----
----
----
----
----
其他非现金项目
-93.83%289.00K
209.28%2.71M
-91.70%1.14M
76.83%3.17M
118.21%4.69M
-316.42%-2.48M
637.51%13.70M
-21.03%1.79M
335.50%2.15M
-47.93%1.15M
-47.31%1.86M
579.04%2.27M
110.58%493.00K
42.42%2.20M
-97.16%3.53M
-71.13%334.00K
-169.63%-4.66M
251.82%1.54M
7249.26%124.13M
-5.09%1.16M
2051.45%6.69M
-199.71%-1.02M
-69.10%1.69M
-31.63%1.22M
-77.74%311.00K
-34.74%1.02M
127.28%5.47M
14758.33%1.78M
-75.11%1.40M
-84.16%1.56M
-62.85%2.41M
-98.77%12.00K
8.21%5.61M
1127.36%9.87M
159.09%6.47M
-84.66%976.00K
12.88%5.19M
-89.72%804.00K
-469.98%-10.96M
154.89%6.36M
335.55%4.59M
-42.61%7.82M
-104.41%-1.92M
-88.69%2.50M
-92.03%1.05M
33.06%13.63M
205.50%43.53M
15.40%22.07M
-11.65%13.24M
-25.82%10.25M
--14.25M
--19.13M
--14.99M
--13.81M
营运资金变化
71.94%-36.29M
-2515.18%-214.65M
14.75%72.51M
-36.90%-50.89M
-26.30%-129.33M
84.39%-8.21M
736.93%63.19M
50.83%-37.17M
-121.52%-102.40M
-157.40%-52.59M
-85.68%-9.92M
-381.35%-75.60M
-89.41%-46.23M
196.91%91.62M
-112.26%-5.34M
-49.68%26.87M
32.48%-24.41M
190.34%30.86M
566.66%43.59M
202.13%53.40M
-53.66%-36.15M
-952.60%-34.16M
-38.41%-9.34M
28.33%-52.28M
56.03%-23.52M
84.15%-3.25M
71.69%-6.75M
-295.74%-72.94M
-562.32%-53.50M
-33.43%-20.47M
-735.69%-23.83M
-229.71%-18.43M
-36.22%11.57M
73.07%-15.34M
-103.97%-2.85M
105.58%14.21M
264.75%18.14M
-1152.70%-56.97M
1234.79%71.85M
-54.35%6.91M
44.06%-11.01M
162.47%5.41M
-52.04%5.38M
206.19%15.14M
-29.31%-19.69M
81.38%-8.66M
186.01%11.22M
9.33%-14.26M
56.36%-15.22M
-6.55%-46.53M
---13.05M
---15.73M
---34.89M
---43.67M
-应收款项（增）减
26.36%-56.41M
-1295.50%-94.11M
446.21%102.52M
91.14%-7.67M
-237.16%-76.60M
114.59%7.87M
166.56%18.77M
-59.03%-86.58M
47.37%-22.72M
-238.56%-53.96M
45.91%-28.20M
-306.48%-54.45M
15.96%-43.16M
962.80%38.94M
-208.03%-52.13M
-75.40%26.37M
-105.19%-51.36M
119.41%3.66M
218.99%48.25M
517.93%107.18M
14.95%-25.03M
-247.38%-18.88M
-1.32%-40.55M
-1120.13%-25.65M
-48.93%-29.43M
223.77%12.81M
10.53%-40.02M
-88.12%2.51M
-98.07%-19.76M
6.01%-10.35M
-7.68%-44.73M
-56.65%21.16M
7.85%-9.98M
-310.92%-11.01M
-558.07%-41.54M
57.05%48.82M
74.41%-10.83M
-91.68%5.22M
182.87%9.07M
130.47%31.09M
-178.99%-42.31M
72.79%62.77M
75.06%-10.94M
31.98%13.49M
43.11%-15.17M
1755.41%36.33M
-7751.16%-43.89M
215.90%10.22M
-0.32%-26.66M
109.14%1.96M
---559.00K
---8.82M
---26.57M
---21.41M
-存货（增）减
82.00%-5.50M
-3.97%-48.71M
22.64%-21.35M
7.24%-28.23M
-9.43%-30.54M
-5.44%-46.85M
-26.01%-27.60M
-121.69%-30.44M
-12141.67%-27.91M
-718.96%-44.44M
-317.53%-21.90M
-6700.48%-13.73M
-101.71%-228.00K
276.91%7.18M
180.61%10.07M
100.56%208.00K
137.44%13.36M
70.56%-4.06M
55.61%-12.49M
-53.83%-37.06M
-78.17%-35.69M
43.51%-13.78M
-510.13%-28.13M
-236.70%-24.09M
-1391.36%-20.03M
-9.73%-24.40M
52.88%-4.61M
32.12%-7.16M
-78.84%1.55M
-417.84%-22.24M
-143.29%-9.79M
-127.72%-10.54M
26.37%7.33M
162.85%7.00M
163.32%22.60M
-250.10%-4.63M
-23.00%5.80M
27.63%-11.13M
-63.03%8.58M
-39.73%3.08M
414.18%7.53M
-577.58%-15.38M
-7.37%23.22M
159.07%5.12M
58.62%-2.40M
87.01%-2.27M
751.52%25.06M
-8.59%-8.66M
35.24%-5.79M
-5.91%-17.48M
---3.85M
---7.98M
---8.95M
---16.50M
-其他流动负债变化
161.49%22.71M
-99.64%241.00K
-420.45%-54.41M
-191.54%-48.30M
29.91%-36.93M
-12.68%67.13M
56.72%16.98M
364.30%52.76M
-29.37%-52.69M
-30.14%76.88M
20.27%10.83M
-362.69%-19.96M
-299.06%-40.73M
216.83%110.05M
626.96%9.01M
-78.59%7.60M
49.23%20.46M
-28.45%34.73M
142.45%1.24M
347.34%35.49M
262.59%13.71M
21.66%48.54M
30.47%-2.92M
78.10%-14.35M
89.47%-8.43M
160.34%39.90M
40.06%-4.20M
-129.68%-65.54M
-962.74%-80.09M
119.19%15.33M
-400.09%-7.00M
-6.25%-28.54M
-292.05%-7.54M
212.65%6.99M
-93.84%2.33M
-45.54%-26.86M
138.01%3.92M
-12567.35%-6.21M
351.57%37.89M
-60.70%-18.45M
28.29%-10.32M
98.35%-49.00K
-140.68%-15.06M
-3.19%-11.48M
-306.53%-14.39M
-133.83%-2.98M
730.48%37.02M
-186.86%-11.13M
245.48%6.97M
-66.35%8.80M
--4.46M
--12.81M
---4.79M
--26.15M
非持续经营活动现金净额
经营活动现金净额
189.59%39.42M
-319.05%-132.28M
1.80%155.79M
89.50%30.17M
-7.06%-44.00M
647.14%60.39M
144.70%153.03M
291.42%15.92M
-278.60%-41.10M
-94.86%8.08M
-0.17%62.54M
-95.64%4.07M
-46.82%23.01M
67.05%157.19M
-31.41%62.65M
-13.00%93.21M
12.11%43.27M
123.47%94.09M
74.53%91.33M
429.18%107.14M
-13.48%38.60M
-34.45%42.11M
-6.65%52.33M
1707.77%20.25M
4108.49%44.61M
45.43%64.24M
15.69%56.06M
-97.65%1.12M
-98.51%1.06M
-12.68%44.17M
-12.02%48.46M
-42.18%47.62M
-9.83%71.12M
11216.92%50.58M
-56.88%55.07M
9.40%82.36M
48.62%78.88M
-100.58%-455.00K
65.75%127.72M
-19.85%75.28M
10.84%53.08M
15.00%78.47M
-15.11%77.05M
34.14%93.93M
-23.12%47.89M
141.89%68.23M
28.14%90.76M
2.79%70.02M
54.12%62.28M
-19.35%28.21M
--70.83M
--68.12M
--40.41M
--34.98M
投资活动现金流量
持续投资活动现金净额
-6.26%37.60M
-12.40%32.78M
-6.77%44.95M
-6.87%32.09M
-16.82%40.11M
64.88%37.42M
148.25%48.21M
5.60%34.45M
30.24%48.23M
-38.77%22.69M
-51.64%19.42M
6.78%32.63M
-1.81%37.03M
82.48%37.06M
124.85%40.16M
80.15%30.55M
44.19%37.71M
-25.64%20.31M
-34.67%17.86M
-45.49%16.96M
-26.53%26.15M
12.04%27.31M
15.07%27.34M
15.94%31.11M
55.85%35.60M
15.61%24.38M
-21.97%23.76M
77.26%26.84M
48.69%22.84M
41.99%21.08M
23.76%30.45M
1.47%15.14M
-0.12%15.36M
20.67%14.85M
7.06%24.60M
-24.61%14.92M
-13.41%15.38M
-38.96%12.30M
9.80%22.98M
-11.74%19.79M
15.33%17.76M
0.70%20.16M
-30.57%20.93M
26.62%22.42M
-34.20%15.40M
-8.66%20.02M
7.58%30.14M
-29.98%17.71M
-11.68%23.41M
-19.48%21.92M
--28.02M
--25.29M
--26.50M
--27.22M
资本性支出
-6.26%37.60M
-12.40%32.78M
-3.75%46.40M
-9.18%32.09M
-32.71%40.11M
24.20%37.42M
47.36%48.21M
8.29%35.33M
61.01%59.62M
-18.71%30.13M
-18.53%32.72M
6.78%32.63M
-1.81%37.03M
82.48%37.06M
124.85%40.16M
80.15%30.55M
44.19%37.71M
-25.64%20.31M
-34.67%17.86M
-45.49%16.96M
-26.53%26.15M
12.04%27.31M
15.07%27.34M
15.94%31.11M
55.85%35.60M
15.61%24.38M
-21.97%23.76M
77.26%26.84M
48.69%22.84M
41.99%21.08M
23.76%30.45M
1.47%15.14M
-0.12%15.36M
20.67%14.85M
7.06%24.60M
-24.61%14.92M
-13.41%15.38M
-38.96%12.30M
9.80%22.98M
-11.74%19.79M
15.33%17.76M
0.70%20.16M
-30.57%20.93M
26.62%22.42M
-34.20%15.40M
-8.66%20.02M
7.58%30.14M
-29.98%17.71M
-11.68%23.41M
-19.48%21.92M
--28.02M
--25.29M
--26.50M
--27.22M
固定资产交易的净现金流
-6.26%37.60M
-12.40%32.78M
-6.77%44.95M
-6.87%32.09M
-16.82%40.11M
64.88%37.42M
148.25%48.21M
5.60%34.45M
30.24%48.23M
-38.77%22.69M
-51.64%19.42M
6.78%32.63M
-1.81%37.03M
82.48%37.06M
124.85%40.16M
80.15%30.55M
44.19%37.71M
-25.64%20.31M
-34.67%17.86M
-45.49%16.96M
-26.53%26.15M
12.04%27.31M
15.07%27.34M
15.94%31.11M
55.85%35.60M
15.61%24.38M
-21.97%23.76M
77.26%26.84M
48.69%22.84M
41.99%21.08M
23.76%30.45M
1.47%15.14M
-0.12%15.36M
20.67%14.85M
7.06%24.60M
-24.61%14.92M
-13.41%15.38M
-38.96%12.30M
9.80%22.98M
-11.74%19.79M
15.33%17.76M
0.70%20.16M
-30.57%20.93M
26.62%22.42M
-34.20%15.40M
-8.66%20.02M
7.58%30.14M
-29.98%17.71M
-11.68%23.41M
-19.48%21.92M
--28.02M
--25.29M
--26.50M
--27.22M
业务交易的净现金流
100.00%0.00
358.77%13.49M
-100.00%0.00
--1.63M
-323.64%-699.00K
-563.70%-5.21M
-98.37%933.00K
--0.00
98.61%-165.00K
--1.12M
--57.32M
--0.00
-11060.19%-11.84M
100.00%0.00
--0.00
--0.00
130.08%108.00K
-44.15%-77.71M
--0.00
--0.00
---359.00K
---53.91M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---435.00K
85.62%-5.83M
---42.12M
----
--0.00
---40.55M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---11.02M
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--650.00K
-447.73%-68.46M
89.78%-1.35M
---78.42M
--0.00
---12.50M
---13.17M
其他投资活动的净现金流
-6097.22%-2.23M
135.28%169.00K
93.92%-120.00K
97.50%-131.00K
93.04%-36.00K
87.14%-479.00K
94.79%-1.97M
-16.65%-5.24M
-217.50%-517.00K
-109.97%-3.72M
-427.42%-37.86M
-361.22%-4.49M
51.20%440.00K
2227.68%37.34M
5477.67%11.56M
520.94%1.72M
1422.73%291.00K
143.54%1.60M
-216.85%-215.00K
290.14%277.00K
93.49%-22.00K
-232.28%-3.68M
-96.22%184.00K
-72.90%71.00K
89.45%-338.00K
650.40%2.79M
28.42%4.87M
-93.38%262.00K
-6775.00%-3.20M
48.16%-506.00K
275.58%3.79M
3634.91%3.96M
29.73%48.00K
-195.59%-976.00K
-533.33%-2.16M
-98.83%106.00K
-98.94%37.00K
1338.03%1.02M
77.86%498.00K
10297.70%9.05M
3946.51%3.48M
100.83%71.00K
-96.32%280.00K
101.48%87.00K
100.68%86.00K
-23725.00%-8.58M
723.51%7.60M
-2051.09%-5.89M
-43824.14%-12.74M
99.29%-36.00K
--923.00K
---274.00K
---29.00K
---5.07M
非持续投资活动现金净额
投资活动现金净额
2.48%-39.84M
55.64%-19.12M
8.49%-45.07M
22.94%-30.59M
16.48%-40.85M
-70.43%-43.11M
-114639.53%-49.25M
-6.94%-39.70M
-1.00%-48.91M
-9231.05%-25.29M
100.15%43.00K
-28.73%-37.12M
-29.79%-48.42M
100.29%277.00K
-58.22%-28.60M
-72.83%-28.83M
-40.62%-37.31M
-13.56%-96.41M
33.43%-18.08M
46.25%-16.68M
26.16%-26.53M
-293.24%-84.90M
-40.50%-27.16M
4.21%-31.04M
47.28%-35.93M
0.00%-21.59M
27.51%-19.33M
37.35%-32.40M
-345.11%-68.16M
-36.43%-21.59M
0.38%-26.66M
-249.16%-51.73M
0.20%-15.31M
29.04%-15.82M
-19.03%-26.76M
-37.87%-14.81M
-7.44%-15.34M
-11.01%-22.30M
-8.88%-22.48M
51.89%-10.74M
6.75%-14.28M
29.75%-20.09M
8.40%-20.65M
2.69%-22.34M
85.36%-15.31M
-22.74%-28.60M
78.64%-22.54M
10.22%-22.95M
-168.01%-104.61M
48.76%-23.30M
---105.51M
---25.57M
---39.03M
---45.47M
融资活动现金流量
持续融资活动现金净额
-157.48%-10.92M
319.59%163.24M
36.44%-99.29M
-117.75%-7.28M
-42.12%19.00M
-34.50%38.91M
-321.83%-156.23M
245.20%40.99M
-21.53%32.83M
139.18%59.40M
-52.45%-37.04M
118.52%11.87M
462.22%41.84M
-1269.55%-151.59M
74.96%-24.29M
38.34%-64.11M
36.37%-11.55M
-83.03%12.96M
-388.66%-97.03M
-772.49%-103.97M
-133.14%-18.15M
229.21%76.39M
76.49%-19.86M
79.36%-11.92M
90.11%-7.79M
-8817.35%-59.12M
-994.80%-84.46M
-860.11%-57.74M
-60.74%-78.70M
94.89%-663.00K
92.32%-7.71M
57.81%-6.01M
0.86%-48.96M
-129.33%-12.97M
-44.07%-100.44M
71.64%-14.26M
-700.79%-49.38M
210.96%44.22M
-110.53%-69.71M
1.22%-50.27M
60.76%-6.17M
-113.26%-39.85M
56.68%-33.11M
-45.42%-50.89M
-136.65%-15.72M
-428.75%-18.69M
-284.06%-76.44M
-41.47%-34.99M
311.86%42.88M
-134.60%-3.53M
--41.53M
---24.74M
--10.41M
--10.21M
债务发行/偿还的净现金流
123.18%59.24M
310.68%226.75M
42.35%-86.53M
-85.85%7.27M
-33.84%26.55M
-30.74%55.21M
-629.10%-150.09M
121.87%51.39M
-28.42%40.12M
161.88%79.72M
-22.12%-20.59M
148.24%23.16M
4117.38%56.05M
-490.12%-128.84M
71.65%-16.86M
55.01%-48.02M
-98.84%1.33M
-77.56%33.03M
-949.93%-59.46M
-26519.70%-106.75M
1343.07%114.69M
422.19%147.16M
254.77%7.00M
99.18%-401.00K
110.52%7.95M
-1042.53%-45.67M
2529.33%1.97M
-10016.84%-48.66M
-64.71%-75.57M
195.96%4.85M
100.08%75.00K
-109.92%-481.00K
-68.34%-45.88M
-111.11%-5.05M
-40458.26%-98.15M
-89.20%4.85M
-134.63%-27.25M
-37.08%45.46M
-100.25%-242.00K
-43.09%44.89M
1015.58%78.70M
527.02%72.25M
207.19%95.00M
344.42%78.87M
-86.66%7.05M
-275.98%-16.92M
-565.18%-88.63M
-29.34%-32.27M
395.62%52.90M
-142.42%-4.50M
---13.32M
---24.95M
--10.67M
--10.61M
普通股发行/偿还的净现金流
-642.71%-69.63M
-402.55%-63.78M
-355.36%-15.34M
-246.13%-6.48M
-58.23%-9.38M
-0.68%-12.69M
75.58%-3.37M
37.59%-1.87M
47.97%-5.92M
24.92%-12.61M
-2446.43%-13.80M
64.53%-3.00M
-135.09%-11.39M
-36.17%-16.79M
101.59%588.00K
-26340.63%-8.46M
96.41%-4.84M
79.53%-12.33M
-67.60%-37.05M
99.04%-32.00K
-1268.07%-134.75M
-429.14%-60.22M
71.59%-22.11M
-438.10%-3.35M
-94.20%-9.85M
-106.57%-11.38M
-898.88%-77.81M
88.76%-622.00K
-256.43%-5.07M
37.29%-5.51M
71.72%-7.79M
67.77%-5.53M
94.29%-1.42M
-381.63%-8.79M
60.34%-27.55M
83.26%-17.17M
70.99%-24.92M
98.44%-1.82M
47.05%-69.46M
18.02%-102.57M
-286.21%-85.90M
---116.95M
-1141.77%-131.19M
---125.12M
---22.24M
----
---10.56M
----
----
----
----
----
----
----
现金股利支付
2.14%9.14M
3.97%8.96M
3.95%8.96M
4.06%8.95M
4.08%8.95M
4.38%8.62M
3.58%8.62M
3.59%8.60M
3.39%8.60M
2.81%8.26M
3.64%8.32M
3.32%8.30M
3.53%8.32M
0.26%8.03M
-1.67%8.03M
--8.04M
-4.20%8.04M
-7.52%8.01M
-6.21%8.16M
-100.00%0.00
-3.88%8.39M
-0.48%8.66M
-2.76%8.70M
-2.40%8.73M
--8.73M
--8.70M
--8.95M
--8.94M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
-10.78%9.62M
93.26%9.66M
97.13%11.53M
1197.06%882.00K
49.12%10.79M
95.28%5.00M
3.28%5.85M
466.67%68.00K
31.55%7.23M
23.42%2.56M
--5.66M
-97.04%12.00K
--5.50M
657.30%2.08M
-100.00%0.00
-85.56%405.00K
-100.00%0.00
--274.00K
93.20%7.64M
403.41%2.80M
402.22%14.28M
-100.00%0.00
42.59%3.95M
--557.00K
46.47%2.84M
--6.64M
--2.77M
--0.00
--1.94M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--867.00K
37438.81%25.15M
-100.00%0.00
--2.90M
----
-94.14%67.00K
--7.33M
----
----
46.48%1.14M
----
----
----
--781.00K
----
----
----
----
----
----
----
其他融资活动的净现金流额
---1.02M
---439.00K
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---1.00K
---2.00K
--2.00K
---2.03M
--0.00
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--1.00K
---2.00K
---3.98M
---1.90M
100.00%0.00
----
----
--0.00
---2.45M
--484.00K
----
----
-100.00%0.00
100.00%0.00
-1405.45%-1.66M
-100.00%0.00
247.44%115.00K
-2380.00%-1.94M
-110.65%-110.00K
-88.05%580.00K
-104.03%-78.00K
101.83%85.00K
295.27%1.03M
374.76%4.86M
-91.19%1.94M
-70.58%-4.64M
94.72%-529.00K
-282.92%-1.77M
-59.95%21.97M
-1372.43%-2.72M
-3736.78%-10.01M
345.18%966.00K
--54.85M
--214.00K
---261.00K
---394.00K
非持续融资活动现金净额
融资活动现金净额
-157.48%-10.92M
319.59%163.24M
36.44%-99.29M
-117.75%-7.28M
-42.12%19.00M
-34.50%38.91M
-321.83%-156.23M
245.20%40.99M
-21.53%32.83M
139.18%59.40M
-52.45%-37.04M
118.52%11.87M
462.22%41.84M
-1269.55%-151.59M
74.96%-24.29M
38.34%-64.11M
36.37%-11.55M
-83.03%12.96M
-388.66%-97.03M
-772.49%-103.97M
-133.14%-18.15M
229.21%76.39M
76.49%-19.86M
79.36%-11.92M
90.11%-7.79M
-8817.35%-59.12M
-994.80%-84.46M
-860.11%-57.74M
-60.74%-78.70M
94.89%-663.00K
92.32%-7.71M
57.81%-6.01M
0.86%-48.96M
-129.33%-12.97M
-44.07%-100.44M
71.64%-14.26M
-700.79%-49.38M
210.96%44.22M
-110.53%-69.71M
1.22%-50.27M
60.76%-6.17M
-113.26%-39.85M
56.68%-33.11M
-45.42%-50.89M
-136.65%-15.72M
-428.75%-18.69M
-284.06%-76.44M
-41.47%-34.99M
311.86%42.88M
-134.60%-3.53M
--41.53M
---24.74M
--10.41M
--10.21M
现金净流量
期初现金流
-41.80%73.81M
-6.66%64.54M
-58.28%51.52M
-45.53%59.73M
-23.56%126.83M
-42.01%69.14M
28.83%123.50M
-10.22%109.65M
55.46%165.91M
18.15%119.23M
4.59%95.86M
34.19%122.13M
8.53%106.73M
18.62%100.91M
-13.21%91.66M
-23.69%91.01M
-22.75%98.33M
-8.08%85.07M
18.60%105.61M
6.42%119.27M
14.93%127.29M
-27.53%92.55M
-49.45%89.05M
-59.17%112.07M
-73.24%110.76M
-67.00%127.71M
-51.52%176.16M
-19.85%274.50M
24.80%413.91M
19.02%386.97M
-12.55%363.35M
-1.67%342.49M
2.58%331.66M
4.93%325.13M
49.76%415.49M
33.12%348.32M
34.58%323.32M
33.97%309.85M
28.34%277.44M
33.74%261.66M
33.79%240.24M
47.24%231.29M
33.67%216.19M
30.56%195.64M
18.03%179.57M
5.54%157.09M
15.97%161.73M
19.10%149.85M
36.18%152.13M
30.93%148.84M
--139.45M
--125.81M
--111.71M
--113.68M
当期现金流变化
83.48%-11.08M
-83.93%9.27M
123.95%13.02M
-152.15%-8.21M
-19.27%-67.10M
23.58%57.68M
-353.24%-54.35M
159.96%15.75M
-465.19%-56.26M
703.13%46.68M
131.89%21.46M
-4166.10%-26.27M
310.39%15.40M
-56.18%5.81M
145.07%9.26M
104.73%646.00K
8.77%-7.32M
-61.83%13.26M
-686.27%-20.54M
40.70%-13.66M
-711.27%-8.03M
305.01%34.74M
107.23%3.50M
76.55%-23.03M
100.94%1.31M
-162.91%-16.95M
-305.17%-48.46M
-4884.45%-98.18M
-1387.80%-139.40M
312.15%26.94M
133.01%23.62M
-95.55%2.05M
-56.71%10.82M
-51.46%6.54M
-320.78%-71.55M
192.08%46.11M
16.74%25.00M
50.48%13.46M
114.53%32.41M
-23.15%15.79M
33.24%21.42M
-60.19%8.95M
425.86%15.11M
72.93%20.54M
803.50%16.07M
582.84%22.48M
-149.37%-4.64M
-12.89%11.88M
-116.20%-2.29M
267.36%3.29M
--9.39M
--13.63M
--14.10M
---1.97M
利率变动影响
120.40%255.00K
-271.51%-2.56M
183.43%1.59M
64.93%-512.00K
-236.17%-1.25M
-66.72%1.50M
53.27%-1.91M
71.31%-1.46M
189.82%918.00K
7010.77%4.49M
-721.13%-4.08M
-1446.03%-5.09M
40.99%-1.02M
-102.48%-65.00K
-115.35%-497.00K
368.09%378.00K
10.63%-1.73M
128.33%2.62M
278.50%3.24M
55.38%-141.00K
-558.16%-1.94M
342.49%1.15M
-150.21%-1.81M
96.55%-316.00K
-93.39%423.00K
-109.42%-473.00K
-107.60%-725.00K
-175.18%-9.15M
60.93%6.40M
132.92%5.02M
1570.40%9.54M
269.54%12.17M
-63.38%3.98M
-90.76%-15.25M
118.35%571.00K
-572.37%-7.18M
196.83%10.85M
16.60%-8.00M
61.97%-3.11M
1032.52%1.52M
-1337.05%-11.21M
-728.24%-9.59M
-328.13%-8.18M
16.84%-163.00K
72.61%-780.00K
-20.31%1.53M
41.28%3.59M
95.31%-196.00K
-223.45%-2.85M
213.18%1.92M
--2.54M
---4.18M
--2.31M
---1.69M
期末现金流
5.01%62.73M
-41.80%73.81M
-6.66%64.54M
-58.92%51.52M
-45.53%59.73M
-23.56%126.83M
-41.07%69.14M
30.81%125.40M
-10.22%109.65M
55.46%165.91M
16.27%117.33M
4.59%95.86M
34.19%122.13M
8.53%106.73M
18.62%100.91M
-13.21%91.66M
-23.69%91.01M
-22.75%98.33M
-8.08%85.07M
18.60%105.61M
6.42%119.27M
14.93%127.29M
-27.53%92.55M
-49.50%89.05M
-59.17%112.07M
-73.24%110.76M
-67.00%127.71M
-48.82%176.33M
-19.85%274.50M
24.80%413.91M
12.51%386.97M
-12.65%344.54M
-1.67%342.49M
2.58%331.66M
11.00%343.94M
42.17%394.43M
33.12%348.32M
34.58%323.32M
33.97%309.85M
28.34%277.44M
33.74%261.66M
33.79%240.24M
47.24%231.29M
33.67%216.19M
30.56%195.64M
18.03%179.57M
5.54%157.09M
15.97%161.73M
19.10%149.85M
36.18%152.13M
--148.84M
--139.45M
--125.81M
--111.71M
自由现金流
102.16%1.82M
-818.44%-165.06M
4.36%109.39M
90.11%-1.92M
16.48%-84.12M
204.23%22.98M
251.51%104.82M
32.03%-19.41M
-618.59%-100.72M
-118.35%-22.04M
32.62%29.82M
-145.58%-28.56M
-352.00%-14.02M
62.80%120.13M
-69.40%22.48M
-30.52%62.66M
-55.31%5.56M
398.69%73.79M
194.01%73.47M
930.03%90.18M
38.06%12.45M
-62.88%14.80M
-22.63%24.99M
57.75%-10.87M
141.39%9.01M
72.67%39.86M
79.37%32.30M
-179.17%-25.71M
-139.06%-21.78M
-35.39%23.09M
-40.90%18.01M
-51.84%32.48M
-12.18%55.76M
380.04%35.73M
-70.91%30.47M
21.53%67.44M
79.81%63.50M
-121.88%-12.76M
86.62%104.74M
-22.40%55.49M
8.71%35.31M
20.94%58.31M
-7.42%56.12M
36.69%71.50M
-16.44%32.49M
666.18%48.22M
41.59%60.62M
22.15%52.31M
179.46%38.88M
-18.88%6.29M
--42.81M
--42.83M
--13.91M
--7.76M
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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