迈威尔科技
MRVL74.185USD
-6.185-7.70%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
63.96B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
FY2026Q1
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
2.59%332.90M
-5.96%514.00M
6.62%536.30M
172.36%306.40M
55.71%324.50M
55.50%546.60M
22.38%503.00M
-66.06%112.50M
6.98%208.40M
1.49%351.50M
55.29%411.00M
49.25%331.50M
1519.10%194.80M
118.78%346.32M
2.77%264.67M
-1.65%222.11M
-107.82%-13.73M
183.49%158.29M
293.16%257.53M
208.76%225.83M
5.92%175.63M
-47.64%55.84M
-78.12%65.50M
18.09%73.14M
28.77%165.82M
-10.94%106.64M
39.27%299.39M
-38.68%61.94M
-4.03%128.77M
0.75%119.74M
76.99%214.97M
830.14%101.00M
120.39%134.18M
122.95%118.85M
82.39%121.46M
-59.15%10.86M
-1217.80%-658.02M
-62.51%53.31M
-65.79%66.59M
-83.06%26.58M
-74.96%58.87M
41.51%142.20M
9.84%194.64M
81.46%156.95M
180.41%235.14M
-50.88%100.49M
29.74%177.20M
-54.28%86.50M
-57.79%83.86M
196.09%204.59M
-47.79%136.58M
-28.18%189.19M
12.15%198.67M
--69.10M
--261.59M
--263.41M
--177.15M
持续经营净收入
182.51%177.90M
150.98%200.20M
-311.63%-676.30M
6.84%-193.30M
-27.65%-215.60M
-2450.00%-392.70M
-1335.34%-164.30M
-4925.58%-207.50M
-1.93%-168.90M
-349.68%-15.40M
121.27%13.30M
101.56%4.30M
-87.78%-165.70M
-62.70%6.17M
-172.97%-62.53M
-75.07%-276.43M
21.93%-88.24M
-99.07%16.54M
72.23%-22.91M
-175.41%-157.89M
-133.30%-113.03M
779.97%1.77B
-53.44%-82.50M
-948.22%-57.33M
-137.67%-48.45M
-634.62%-260.70M
-126.86%-53.77M
-95.91%6.76M
20.63%128.61M
160.88%48.76M
175.68%200.19M
222.11%165.26M
570.13%106.62M
-2006.93%-80.09M
225.74%72.62M
106.65%51.30M
-260.96%-22.68M
-94.86%4.20M
-150.08%-57.75M
-655.87%-771.94M
-85.84%14.09M
-15.89%81.69M
11.78%115.30M
124.61%138.87M
86.96%99.48M
93.67%97.13M
49.90%103.16M
-33.57%61.83M
-43.72%53.21M
-37.87%50.15M
-64.73%68.82M
-51.62%93.07M
-35.62%94.54M
--80.72M
--195.12M
--192.39M
--146.86M
持续经营损益
-2.25%329.90M
-9.50%325.90M
-0.12%341.50M
1.35%352.00M
-3.13%337.50M
2.56%360.10M
-0.70%341.90M
-0.40%347.30M
0.06%348.40M
-5.37%351.10M
-1.87%344.30M
1.69%348.70M
92.93%348.20M
135.32%371.04M
123.11%350.87M
110.14%342.92M
10.45%180.48M
9.10%157.67M
18.01%157.27M
32.77%163.18M
31.74%163.41M
24.25%144.53M
12.99%133.27M
133.25%122.91M
509.73%124.04M
446.70%116.31M
425.18%117.95M
144.98%52.69M
-6.74%20.34M
-25.73%21.28M
-25.07%22.46M
-38.79%21.51M
-27.44%21.81M
11.27%28.65M
2.64%29.97M
24.41%35.14M
1.30%30.06M
-14.32%25.75M
-3.64%29.20M
-6.02%28.24M
-13.19%29.67M
-21.36%30.05M
-17.11%30.30M
-17.29%30.05M
-4.13%34.18M
-0.73%38.21M
3.36%36.56M
5.91%36.34M
0.28%35.65M
11.50%38.49M
12.88%35.37M
2.18%34.31M
-7.36%35.55M
--34.52M
--31.33M
--33.58M
--38.38M
递延税费
80.63%-4.30M
-101.31%-5.70M
15.96%-47.90M
58.79%-36.10M
84.04%-22.20M
13678.13%434.50M
54.33%-57.00M
-753.73%-87.60M
-184.30%-139.10M
87.84%-3.20M
-680.78%-124.80M
146.20%13.40M
830.70%165.00M
33.34%-26.32M
-3700.00%-15.98M
-930.01%-29.00M
-1051.98%-22.58M
94.92%-39.49M
104.32%444.00K
-42.08%-2.82M
-45.55%2.37M
-631.20%-777.26M
-64.11%-10.28M
91.09%-1.98M
428.64%4.36M
759.30%146.32M
-104450.00%-6.26M
-1207.47%-22.24M
5.24%824.00K
-61.85%17.03M
--6.00K
--2.01M
170.22%783.00K
632.23%44.64M
----
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---1.11M
--6.10M
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209.54%7.03M
----
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---6.41M
--3.17M
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其他非现金项目
33.78%30.10M
81.53%28.50M
2693.68%530.80M
-57.28%12.90M
-1.75%22.50M
-30.22%15.70M
-57.49%19.00M
26.89%30.20M
43.13%22.90M
41.74%22.50M
12.50%44.70M
-87.51%23.80M
-64.47%16.00M
-17.38%15.87M
180.15%39.73M
57.48%190.56M
56.70%45.03M
101.84%19.21M
7.31%14.18M
1405.22%121.00M
314.47%28.73M
-1300.80%-1.04B
-88.66%13.22M
-76.95%8.04M
251.22%6.93M
2402.15%86.88M
155.41%116.54M
682.72%34.88M
689.25%1.97M
-107.63%-3.77M
37609.09%45.63M
-939.41%-5.99M
-137.39%-335.00K
958.65%49.46M
-99.34%121.00K
-68.60%713.00K
-0.22%896.00K
139.74%4.67M
406.05%18.47M
129.77%2.27M
-37.03%898.00K
-1283.06%-11.76M
-466.93%-6.04M
-525.91%-7.63M
-43.32%1.43M
-189.66%-850.00K
31.08%1.65M
-21.07%1.79M
-12.09%2.52M
-74.47%948.00K
-69.98%1.25M
-30.82%2.27M
-25.68%2.86M
--3.71M
--4.18M
--3.28M
--3.85M
营运资金变化
-620.97%-342.80M
-593.92%-182.50M
12.15%229.80M
113.04%16.00M
3363.16%65.80M
80.40%-26.30M
1726.19%204.90M
39.62%-122.70M
100.63%1.90M
13.53%-134.20M
92.43%-12.60M
-69.27%-203.20M
-35.57%-299.80M
-181.59%-155.19M
-441.49%-166.52M
-401.89%-120.04M
-741.68%-221.14M
41.36%-55.11M
188.71%48.76M
163.96%39.76M
69.42%34.46M
-178.05%-93.98M
-173.77%-54.97M
10.43%-62.17M
144.46%20.34M
-320.32%-33.80M
288.11%74.51M
-0.47%-69.41M
-330.53%-45.75M
-70.57%15.34M
301.86%19.20M
39.13%-69.09M
98.46%-10.63M
323.45%52.13M
-121.04%-9.51M
-115.52%-113.49M
-3527.01%-689.64M
-648.71%-23.33M
117.57%45.21M
1958.07%731.34M
-127.13%-19.01M
105.90%4.25M
382.27%20.78M
27.84%-39.36M
270.79%70.08M
-200.82%-72.07M
-1067.28%-7.36M
-307.30%-54.55M
-206.52%-41.03M
195.50%71.49M
126.90%761.00K
590.45%26.31M
197.72%38.52M
---74.86M
---2.83M
--3.81M
---39.42M
-应收款项（增）减
-148.23%-115.60M
-132.80%-30.50M
1230.91%62.20M
14.41%-178.20M
25.30%239.70M
-53.22%93.00M
94.60%-5.50M
-107.78%-208.20M
237.13%191.30M
393.93%198.80M
47.04%-101.80M
-9.85%-100.20M
-140.52%-139.50M
-45.77%-67.64M
-2756.72%-192.23M
-517.07%-91.22M
-345.90%-58.00M
-1716.62%-46.40M
78.97%-6.73M
-183.98%-14.78M
3.56%23.59M
107.29%2.87M
-192.31%-32.00M
1398.01%17.60M
148.06%22.77M
-145.90%-39.35M
-296.10%-10.95M
90.68%-1.36M
-117.77%-47.39M
219.72%85.72M
141.32%5.58M
78.61%-14.55M
-151.04%-21.76M
-53.48%26.81M
-136.72%-13.51M
-184.54%-68.03M
57.11%42.64M
124.07%57.63M
-31.14%36.79M
-171.54%-23.91M
142.69%27.14M
94.36%25.72M
249.03%53.43M
155.22%33.42M
-58.50%-63.58M
-70.28%13.23M
-324.07%-35.85M
-327.45%-60.52M
-296.40%-40.11M
-3.72%44.53M
135.28%16.00M
35.00%26.61M
-129.82%-10.12M
--46.25M
---45.35M
--19.71M
--33.94M
-存货（增）减
-280.15%-69.90M
-315.48%-169.80M
-253.26%-108.20M
-18.58%9.20M
-5.83%38.80M
164.33%78.80M
225.40%70.60M
113.90%11.30M
132.75%41.20M
-34.30%-122.50M
52.44%-56.30M
-17.76%-81.30M
-849.51%-125.80M
-95111.46%-91.21M
-1878.41%-118.39M
-209106.06%-69.04M
-136.97%-13.25M
-99.78%96.00K
84.76%-5.98M
99.54%-33.00K
126.11%35.83M
1642.11%43.36M
-684.42%-39.28M
-271.38%-7.17M
491.34%15.85M
-35.83%2.49M
-277.32%-5.01M
232.05%4.19M
123.22%2.68M
-78.90%3.88M
-135.77%-1.33M
50.19%-3.17M
-184.88%-11.54M
-73.57%18.38M
-90.60%3.71M
-149.32%-6.36M
143.42%13.60M
44.14%69.54M
5.20%39.46M
129.87%12.90M
-908.63%-31.32M
49.55%48.25M
183.06%37.51M
32.69%-43.19M
84.57%-3.10M
-56.09%32.26M
-309.05%-45.16M
-919.33%-64.17M
-10111.44%-20.12M
297.80%73.47M
79.46%21.60M
134.21%7.83M
100.38%201.00K
---37.14M
--12.04M
---22.90M
---53.11M
-预付费用（增）减
-71.91%24.10M
-60.74%-172.80M
-184.73%-45.50M
387.92%135.90M
986.08%85.80M
-9.69%-107.50M
127.19%53.70M
-12.38%-47.20M
105.53%7.90M
-1.59%-98.00M
-931.39%-197.50M
17.00%-42.00M
-3338.16%-142.90M
-192.84%-96.47M
-237.31%-19.15M
-1475.46%-50.60M
165.92%4.41M
23.57%-32.94M
-86.38%-5.68M
123.00%3.68M
-183.63%-6.69M
-22903.70%-43.10M
-139.92%-3.05M
-196.46%-16.00M
156.73%8.00M
130.10%189.00K
79.95%7.63M
-319.35%-5.40M
-361.55%-14.11M
-114.26%-628.00K
-34.33%4.24M
105.22%2.46M
140.81%5.39M
110.65%4.40M
-5.10%6.46M
-558.84%-47.09M
-1341.03%-13.22M
-1111.52%-41.34M
-63.29%6.80M
141.06%10.26M
149.28%1.06M
-8.07%4.09M
531.77%18.54M
-299.92%-25.00M
-131.77%-2.16M
119.43%4.45M
-1299.16%-4.29M
9.74%12.50M
60.35%6.80M
-6963.89%-22.89M
-97.37%358.00K
-32.16%11.39M
558.70%4.24M
---324.00K
--13.62M
--16.79M
--644.00K
-其他流动负债变化
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114.36%1.97M
-114.59%-564.00K
101.82%68.00K
-115.89%-797.00K
-323.30%-13.71M
146.05%3.87M
-121.25%-3.73M
100.68%5.02M
668.86%6.14M
-1957.11%-8.39M
-97.60%17.56M
-10391.45%-737.23M
60.24%-1.08M
96.61%-408.00K
7576.67%732.12M
-122.72%-7.03M
88.98%-2.71M
-210.53%-12.05M
-160.46%-9.79M
3615.00%30.93M
-3658.24%-24.62M
230.10%10.90M
567.28%16.20M
-116.13%-880.00K
107.45%692.00K
-691.53%-8.38M
118.58%2.43M
15.33%5.45M
---9.29M
--1.42M
---13.06M
--4.73M
非持续经营活动现金净额
经营活动现金净额
2.59%332.90M
-5.96%514.00M
6.62%536.30M
172.36%306.40M
55.71%324.50M
55.50%546.60M
22.38%503.00M
-66.06%112.50M
6.98%208.40M
1.49%351.50M
55.29%411.00M
49.25%331.50M
1519.10%194.80M
118.78%346.32M
2.77%264.67M
-1.65%222.11M
-107.82%-13.73M
183.49%158.29M
293.16%257.53M
208.76%225.83M
5.92%175.63M
-47.64%55.84M
-78.12%65.50M
18.09%73.14M
28.77%165.82M
-10.94%106.64M
39.27%299.39M
-38.68%61.94M
-4.03%128.77M
0.75%119.74M
76.99%214.97M
830.14%101.00M
120.39%134.18M
122.95%118.85M
82.39%121.46M
-59.15%10.86M
-1217.80%-658.02M
-62.51%53.31M
-65.79%66.59M
-83.06%26.58M
-74.96%58.87M
41.51%142.20M
9.84%194.64M
81.46%156.95M
180.41%235.14M
-50.88%100.49M
29.74%177.20M
-54.28%86.50M
-57.79%83.86M
196.09%204.59M
-47.79%136.58M
-28.18%189.19M
12.15%198.67M
--69.10M
--261.59M
--263.41M
--177.15M
投资活动现金流量
持续投资活动现金净额
2.17%94.00M
-13.36%70.70M
38.03%75.50M
-52.02%53.40M
-10.33%92.00M
45.71%81.60M
14.92%54.70M
48.01%111.30M
166.49%102.60M
18.48%56.00M
-40.15%47.60M
112.24%75.20M
54.70%38.50M
114.36%47.27M
114.55%79.53M
71.83%35.43M
-36.23%24.89M
4.29%22.05M
75.23%37.07M
-10.53%20.62M
88.84%39.03M
257.05%21.14M
-3.70%21.16M
7.24%23.05M
48.29%20.67M
-721.23%-13.46M
73.30%21.97M
393.28%21.49M
37.32%13.94M
-74.97%2.17M
-7.74%12.68M
-80.04%4.36M
-36.24%10.15M
58.16%8.66M
98050.00%13.74M
14.55%21.83M
-24.84%15.92M
-66.47%5.47M
-99.94%14.00K
11.31%19.06M
-12.63%21.18M
-3.77%16.32M
5.63%21.77M
-17.41%17.12M
-6.55%24.24M
-60.92%16.96M
-12.66%20.61M
36.06%20.73M
23.82%25.94M
41.50%43.41M
2.29%23.59M
-46.63%15.24M
3.16%20.95M
--30.68M
--23.06M
--28.55M
--20.31M
资本性支出
30.33%119.90M
-13.36%70.70M
38.03%75.50M
-52.02%53.40M
-10.33%92.00M
45.71%81.60M
14.92%54.70M
48.01%111.30M
166.49%102.60M
18.48%56.00M
-40.15%47.60M
112.24%75.20M
54.70%38.50M
107.42%47.27M
114.55%79.53M
71.83%35.43M
-36.23%24.89M
4.71%22.79M
75.23%37.07M
-10.53%20.62M
88.84%39.03M
-25.59%21.76M
-6.24%21.16M
6.19%23.05M
48.17%20.67M
98.59%29.25M
53.86%22.56M
301.11%21.70M
28.74%13.95M
70.12%14.73M
6.72%14.66M
-75.21%5.41M
-31.94%10.83M
58.16%8.66M
37.12%13.74M
14.55%21.83M
-24.84%15.92M
-66.47%5.47M
-53.96%10.02M
11.31%19.06M
-12.63%21.18M
-3.77%16.32M
5.63%21.77M
-17.41%17.12M
-6.55%24.24M
-60.92%16.96M
-12.66%20.61M
36.06%20.73M
23.82%25.94M
41.50%43.41M
2.29%23.59M
-46.63%15.24M
3.16%20.95M
--30.68M
--23.06M
--28.55M
--20.31M
固定资产交易的净现金流
1.53%92.90M
-1.55%69.90M
37.87%75.00M
-56.62%48.20M
-8.32%91.50M
31.48%71.00M
27.40%54.40M
53.03%111.10M
170.46%99.80M
39.03%54.00M
-44.40%42.70M
125.22%72.60M
72.08%36.90M
117.99%38.84M
117.21%76.80M
83.78%32.23M
-39.33%21.44M
-2.98%17.82M
70.47%35.36M
-23.77%17.54M
84.24%35.34M
232.88%18.37M
72.12%20.74M
11.76%23.01M
41.29%19.18M
-1753.23%-13.82M
32.11%12.05M
449.19%20.59M
49.92%13.58M
-87.68%836.00K
-31.66%9.12M
-78.98%3.75M
-23.69%9.06M
74.27%6.79M
1481.68%13.35M
5.00%17.84M
-32.47%11.87M
-72.99%3.89M
-105.80%-966.00K
7.35%16.99M
8.95%17.57M
8.30%14.41M
17.15%16.66M
-16.64%15.82M
-19.67%16.13M
-30.30%13.31M
-26.52%14.22M
75.26%18.98M
6.22%20.08M
-27.80%19.10M
-3.63%19.36M
-57.07%10.83M
11.08%18.90M
--26.45M
--20.09M
--25.23M
--17.02M
无形资产交易净现金流
120.00%1.10M
-92.45%800.00K
66.67%500.00K
2500.00%5.20M
-82.14%500.00K
430.00%10.60M
-93.88%300.00K
-92.31%200.00K
75.00%2.80M
-76.26%2.00M
79.42%4.90M
-18.67%2.60M
-53.53%1.60M
99.10%8.43M
59.52%2.73M
3.80%3.20M
-6.54%3.44M
52.45%4.23M
313.53%1.71M
8005.26%3.08M
148.25%3.68M
673.26%2.78M
-95.83%414.00K
-95.79%38.00K
312.22%1.48M
-73.03%359.00K
178.99%9.92M
48.52%903.00K
-67.06%360.00K
-28.82%1.33M
802.28%3.56M
-84.78%608.00K
-73.01%1.09M
18.43%1.87M
-59.80%394.00K
92.90%4.00M
12.31%4.05M
-17.33%1.58M
-80.80%980.00K
59.55%2.07M
-55.54%3.61M
-47.73%1.91M
-20.02%5.11M
-25.83%1.30M
38.41%8.11M
-84.97%3.65M
50.72%6.38M
-60.29%1.75M
186.55%5.86M
474.82%24.32M
42.21%4.24M
32.54%4.41M
-37.84%2.04M
--4.23M
--2.98M
--3.33M
--3.29M
业务交易的净现金流
----
-100.00%0.00
--0.00
-89.09%-10.40M
----
159.14%5.50M
100.00%0.00
89.93%-5.50M
100.00%0.00
38.84%-9.30M
-107.28%-4.40M
---54.60M
98.78%-44.00M
---15.21M
--60.44M
--0.00
---3.60B
-100.00%0.00
----
----
----
--1.11B
-10277.64%-477.58M
100.00%0.00
----
--0.00
---4.60M
---2.65B
----
--0.00
----
--0.00
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
100.00%0.00
--6.31M
100.00%0.00
--0.00
---2.55M
100.00%0.00
50.00%-1.00M
100.00%0.00
100.00%0.00
---75.16M
---2.00M
---430.00K
---16.33M
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-24.67%18.83M
-100.00%0.00
-100.00%0.00
100.00%0.00
136.23%25.00M
1407.27%686.29M
729.76%235.64M
-136.29%-19.30M
96.53%10.58M
-247.60%-52.50M
-116.51%-37.42M
-84.55%53.17M
9716.07%5.38M
-130.93%-15.10M
255.91%226.69M
516.63%344.09M
99.98%-56.00K
34.82%48.83M
-34556.16%-145.41M
-2536.22%-82.59M
-291.90%-242.84M
2203.25%36.22M
-98.54%422.00K
-98.11%3.39M
203.71%126.55M
-101.77%-1.72M
-78.90%28.93M
62.85%179.37M
-198.61%-122.02M
279.53%97.28M
133.89%137.13M
--110.15M
---40.86M
---54.18M
---404.63M
其他投资活动的净现金流
98.99%-100.00K
500.00%400.00K
-100.00%0.00
5500.00%10.80M
-9800.00%-9.90M
-109.09%-100.00K
0.00%100.00K
-100.00%-200.00K
-200.00%-100.00K
278.57%1.10M
288.68%100.00K
96.49%-100.00K
-77.63%100.00K
43.95%-616.00K
88.87%-53.00K
-8485.29%-2.85M
-32.78%447.00K
-1047.41%-1.10M
66.10%-476.00K
172.34%34.00K
294.44%665.00K
-94.90%116.00K
---1.40M
---47.00K
93.16%-342.00K
214.44%2.27M
100.00%0.00
100.00%0.00
-168.73%-5.00M
-670.54%-1.99M
-25584.31%-69.83M
---4.89M
--7.28M
-116.81%-258.00K
310.77%274.00K
----
--0.00
---119.00K
50.00%-130.00K
--208.00K
----
--0.00
76.76%-260.00K
100.00%0.00
---441.00K
100.00%0.00
---1.12M
0.00%-750.00K
100.00%0.00
-500.00%-3.00M
100.00%0.00
-49.11%-750.00K
-185.71%-5.00M
---500.00K
---1.25M
---503.00K
---1.75M
非持续投资活动现金净额
投资活动现金净额
7.65%-94.10M
7.74%-70.30M
-38.28%-75.50M
54.70%-53.00M
0.78%-101.90M
-18.69%-76.20M
-5.20%-54.60M
9.93%-117.00M
-24.64%-102.70M
-1.76%-64.20M
-170.99%-51.90M
-239.32%-129.90M
97.73%-82.40M
-172.54%-63.09M
48.99%-19.15M
-85.97%-38.28M
-9348.43%-3.62B
-102.14%-23.15M
92.20%-37.55M
10.86%-20.59M
-82.60%-38.36M
6789.86%1.08B
-30536.98%-481.31M
98.84%-23.09M
-109.70%-21.01M
167.10%15.74M
97.82%-1.57M
-3112.43%-1.98B
637.83%216.70M
-152.99%-23.45M
-789.89%-71.92M
-67.17%-61.74M
-119.12%-40.29M
-86.93%44.26M
-3941.00%-8.08M
-223.19%-36.93M
226.53%210.78M
442.21%338.49M
99.92%-200.00K
56.99%29.98M
-586.64%-166.59M
-1260.94%-98.91M
-352.68%-264.87M
182.30%19.10M
-5588.91%-24.26M
-105.47%-7.27M
171.50%104.82M
-128.54%-23.20M
-99.60%442.00K
3388.90%132.96M
-118.25%-146.61M
197.16%81.29M
125.10%111.18M
--3.81M
---67.18M
---83.67M
---443.02M
融资活动现金流量
持续融资活动现金净额
7.52%-301.20M
-48.25%-363.50M
-174.56%-401.40M
51.30%-292.40M
-2907.76%-325.70M
-145.94%-245.20M
42.17%-146.20M
-1112.93%-600.40M
104.45%11.60M
48.40%-99.70M
10.24%-252.80M
66.26%-49.50M
-107.65%-260.90M
11.67%-193.20M
-28.32%-281.63M
-255.61%-146.72M
3008.56%3.41B
76.50%-218.72M
-178.20%-219.48M
14.83%-41.26M
24.47%-117.32M
-519.63%-930.86M
250.72%280.68M
-103.87%-48.44M
-132.88%-155.32M
-1799.95%-150.23M
-33.59%-186.22M
781.01%1.25B
67.46%-66.70M
92.14%-7.91M
-73.07%-139.39M
-419.76%-183.97M
-304.20%-204.97M
-842.56%-100.60M
16.86%-80.54M
78.90%-35.40M
21.42%-50.71M
34.54%-10.67M
-23.69%-96.87M
-1205.18%-167.77M
-82.69%-64.53M
-121.40%-16.30M
-1.26%-78.32M
122.98%15.18M
85.39%-35.32M
130.02%76.20M
66.06%-77.35M
73.03%-66.06M
-12.90%-241.83M
-82.65%-253.79M
-10.39%-227.89M
-146.96%-244.93M
73.19%-214.19M
---138.95M
---206.43M
---99.18M
---798.80M
债务发行/偿还的净现金流
369.48%140.40M
0.00%-62.00M
-1448.53%-91.70M
89.61%-57.20M
-140.67%-52.10M
-2.14%-62.00M
105.47%6.80M
-1595.65%-550.40M
313.86%128.10M
-27.75%-60.70M
31.63%-124.30M
127.67%36.80M
-101.75%-59.90M
72.57%-47.52M
-35.39%-181.81M
-611.08%-132.99M
14448.24%3.42B
71.84%-173.22M
-141.82%-134.28M
-43.24%-18.70M
63.52%-23.81M
-570.90%-615.05M
427.65%321.11M
-101.02%-13.06M
-218.99%-65.27M
-1478.99%-91.68M
-1066.56%-98.00M
17176.06%1.28B
-200.23%-20.46M
18.42%-5.81M
-127.30%-8.40M
-53.99%-7.48M
-28.73%-6.81M
-540.02%-7.12M
-41.23%-3.70M
-2.66%-4.86M
-30.17%-5.29M
74.62%-1.11M
56.02%-2.62M
-76.77%-4.73M
---4.07M
-294.77%-4.38M
---5.95M
-172.05%-2.68M
100.00%0.00
---1.11M
--0.00
---984.00K
---5.32M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---511.00K
普通股发行/偿还的净现金流
-129.79%-339.40M
-166.24%-164.80M
-304.06%-199.20M
-337.62%-125.70M
-2069.33%-147.70M
-259.54%-61.90M
-0.82%-49.30M
4909.09%52.90M
160.00%7.50M
-6.95%38.80M
-2114.00%-48.90M
-102.76%-1.10M
-2376.87%-12.50M
15.37%41.70M
7.62%2.43M
-6.94%39.81M
102.78%549.00K
114.13%36.15M
-89.65%2.26M
25.89%42.78M
-16.57%-19.74M
-2506.29%-255.83M
157.69%21.80M
1.36%33.98M
-253.22%-16.94M
-122.89%-9.82M
62.37%-37.78M
123.38%33.52M
107.55%11.05M
168.44%42.88M
-121.87%-100.40M
-58867.62%-143.39M
-46561.59%-146.35M
-393.18%-62.65M
28.30%-45.25M
100.19%244.00K
104.34%315.00K
7.59%21.37M
-54.55%-63.12M
-366.12%-131.15M
-138.03%-7.26M
-81.56%19.86M
13.70%-40.84M
241.62%49.28M
109.70%19.09M
148.56%107.69M
75.62%-47.32M
83.49%-34.80M
4.12%-196.89M
-69.51%-221.77M
6.03%-194.07M
-103.03%-210.80M
74.13%-205.35M
---130.83M
---206.52M
---103.83M
---793.66M
现金股利支付
0.00%51.80M
0.00%51.90M
0.19%51.90M
0.39%51.90M
0.78%51.80M
1.17%51.90M
1.37%51.80M
1.17%51.70M
0.98%51.40M
1.12%51.30M
1.33%51.10M
3.58%51.10M
25.50%50.90M
25.38%50.73M
25.35%50.43M
22.96%49.33M
2.00%40.56M
0.96%40.46M
0.22%40.23M
0.58%40.12M
0.75%39.76M
1.49%40.08M
1.85%40.14M
1.28%39.89M
32.45%39.47M
32.98%39.49M
33.73%39.41M
30.86%39.38M
-0.64%29.80M
-2.50%29.70M
-4.00%29.47M
-1.89%30.09M
-1.54%29.99M
0.03%30.46M
1.42%30.70M
-1.66%30.68M
-1.45%30.46M
-1.60%30.45M
-1.93%30.27M
1.21%31.19M
2.45%30.91M
3.52%30.94M
4.58%30.87M
3.45%30.82M
-0.27%30.17M
-5.86%29.89M
-11.83%29.52M
-11.17%29.79M
--30.25M
--31.75M
--33.48M
--33.54M
----
--0.00
--0.00
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--33.00K
--49.13M
--111.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
31.98%-50.40M
-22.19%-84.80M
-12.91%-58.60M
-12.50%-57.60M
-2.07%-74.10M
-161.89%-69.40M
-82.11%-51.90M
-50.15%-51.20M
47.24%-72.60M
80.61%-26.50M
45.04%-28.50M
36.07%-34.10M
-84.32%-137.60M
-231.87%-136.66M
-9.81%-51.85M
-111.55%-53.34M
-119.52%-74.65M
-106.96%-41.18M
-113.78%-47.22M
14.47%-25.21M
-1.06%-34.01M
-115.15%-19.90M
-100.26%-22.09M
-57.48%-29.48M
-22.40%-33.65M
39.49%-9.25M
-884.82%-11.03M
-522.90%-18.72M
-26.06%-27.49M
-3975.73%-15.28M
-25.28%-1.12M
-2708.41%-3.00M
-42.82%-21.81M
22.36%-375.00K
-3.11%-894.00K
84.49%-107.00K
31.50%-15.27M
42.57%-483.00K
-31.16%-867.00K
-14.05%-690.00K
8.04%-22.29M
-72.34%-841.00K
-30.12%-661.00K
-24.74%-605.00K
-158.69%-24.24M
-82.09%-488.00K
-49.41%-508.00K
18.49%-485.00K
-6.03%-9.37M
96.70%-268.00K
-500.00%-340.00K
-112.81%-595.00K
-90.84%-8.84M
---8.12M
--85.00K
--4.64M
---4.63M
非持续融资活动现金净额
融资活动现金净额
7.52%-301.20M
-48.25%-363.50M
-174.56%-401.40M
51.30%-292.40M
-2907.76%-325.70M
-145.94%-245.20M
42.17%-146.20M
-1112.93%-600.40M
104.45%11.60M
48.40%-99.70M
10.24%-252.80M
66.26%-49.50M
-107.65%-260.90M
11.67%-193.20M
-28.32%-281.63M
-255.61%-146.72M
3008.56%3.41B
76.50%-218.72M
-178.20%-219.48M
14.83%-41.26M
24.47%-117.32M
-519.63%-930.86M
250.72%280.68M
-103.87%-48.44M
-132.88%-155.32M
-1799.95%-150.23M
-33.59%-186.22M
781.01%1.25B
67.46%-66.70M
92.14%-7.91M
-73.07%-139.39M
-419.76%-183.97M
-304.20%-204.97M
-842.56%-100.60M
16.86%-80.54M
78.90%-35.40M
21.42%-50.71M
34.54%-10.67M
-23.69%-96.87M
-1205.18%-167.77M
-82.69%-64.53M
-121.40%-16.30M
-1.26%-78.32M
122.98%15.18M
85.39%-35.32M
130.02%76.20M
66.06%-77.35M
73.03%-66.06M
-12.90%-241.83M
-82.65%-253.79M
-10.39%-227.89M
-146.96%-244.93M
73.19%-214.19M
---138.95M
---206.43M
---99.18M
---798.80M
现金净流量
期初现金流
-0.26%948.30M
19.64%868.10M
91.00%808.70M
-17.56%847.70M
4.37%950.80M
0.30%725.60M
-31.39%423.40M
121.14%1.03B
48.49%911.00M
38.18%723.40M
10.27%617.10M
-11.01%465.00M
-18.03%613.50M
-37.08%523.50M
-32.70%559.62M
-21.73%522.51M
15.57%748.47M
89.80%832.04M
44.99%831.53M
16.73%667.55M
11.19%647.60M
-28.17%438.37M
15.01%573.50M
-51.01%571.89M
-34.45%582.41M
-23.73%610.26M
-20.91%498.66M
60.79%1.17B
9.14%888.48M
6.45%800.10M
-12.28%630.50M
-6.95%725.96M
-36.31%814.09M
-16.22%751.59M
-22.51%718.75M
-24.89%780.22M
5.55%1.28B
-24.23%897.05M
-30.39%927.53M
-8.99%1.04B
25.39%1.21B
48.68%1.18B
125.22%1.33B
92.00%1.14B
28.43%965.75M
19.18%796.33M
-34.70%591.65M
-32.50%594.42M
-4.20%751.95M
-21.48%668.18M
5.00%906.11M
12.55%880.56M
-57.51%784.90M
--850.94M
--862.97M
--782.40M
--1.85B
当期现金流变化
39.48%-62.40M
-64.39%80.20M
-80.34%59.40M
93.55%-39.00M
-187.89%-103.10M
20.04%225.20M
184.29%302.20M
-497.70%-604.90M
178.99%117.30M
108.37%187.60M
394.34%106.30M
309.92%152.10M
34.28%-148.50M
207.73%90.03M
-7223.27%-36.12M
-77.37%37.10M
-1232.95%-225.96M
-139.94%-83.57M
100.38%507.00K
10129.94%163.99M
289.64%19.94M
851.27%209.24M
-221.08%-135.13M
100.24%1.60M
-103.77%-10.52M
-131.51%-27.85M
-34.20%111.60M
-600.39%-668.60M
416.32%278.78M
41.40%88.38M
416.50%169.60M
-55.30%-95.46M
82.30%-88.13M
-83.60%62.50M
207.74%32.84M
44.72%-61.47M
-189.10%-497.96M
1312.42%381.13M
79.48%-30.48M
-158.15%-111.20M
-198.12%-172.25M
-84.07%26.98M
-172.57%-148.54M
7016.13%191.23M
211.44%175.55M
102.25%169.42M
186.03%204.68M
-110.82%-2.77M
-264.69%-157.53M
226.84%83.77M
-1879.24%-237.92M
-68.29%25.55M
108.98%95.66M
---66.04M
---12.02M
--80.56M
---1.06B
期末现金流
4.51%885.90M
-0.26%948.30M
19.64%868.10M
91.00%808.70M
-17.56%847.70M
4.37%950.80M
0.30%725.60M
-31.39%423.40M
121.14%1.03B
48.48%911.00M
38.18%723.40M
10.27%617.10M
-11.01%465.00M
-18.03%613.53M
-37.08%523.50M
-32.70%559.62M
-21.73%522.51M
15.57%748.47M
89.80%832.04M
44.99%831.53M
16.73%667.55M
11.19%647.60M
-28.17%438.37M
15.01%573.50M
-51.01%571.89M
-34.45%582.41M
-23.73%610.26M
-20.91%498.66M
60.79%1.17B
9.14%888.48M
6.45%800.10M
-12.28%630.50M
-6.95%725.96M
-36.31%814.09M
-16.22%751.59M
-22.51%718.75M
-24.89%780.22M
5.55%1.28B
-24.23%897.05M
-30.39%927.53M
-8.99%1.04B
25.39%1.21B
48.68%1.18B
125.22%1.33B
92.00%1.14B
28.43%965.75M
19.18%796.33M
-34.70%591.65M
-32.50%594.42M
-4.20%751.95M
-21.48%668.18M
5.00%906.11M
12.55%880.56M
--784.90M
--850.94M
--862.97M
--782.40M
自由现金流
-8.39%213.00M
-4.67%443.30M
2.79%460.80M
20983.33%253.00M
119.75%232.50M
57.36%465.00M
23.36%448.30M
-99.53%1.20M
-32.31%105.80M
-1.19%295.50M
96.29%363.40M
37.30%256.30M
504.78%156.30M
120.69%299.06M
-16.03%185.13M
-9.03%186.68M
-128.27%-38.61M
297.66%135.51M
397.13%220.46M
309.67%205.21M
-5.89%136.60M
-55.97%34.08M
-83.98%44.35M
24.51%50.09M
26.41%145.15M
-26.30%77.40M
38.20%276.83M
-57.91%40.23M
-6.90%114.83M
-4.70%105.02M
85.95%200.31M
971.32%95.59M
118.30%123.34M
130.36%110.19M
90.41%107.72M
-245.76%-10.97M
-1888.21%-673.94M
-62.00%47.83M
-67.28%56.57M
-94.62%7.53M
-82.13%37.69M
50.70%125.88M
10.40%172.88M
112.63%139.83M
264.15%210.90M
-48.18%83.53M
38.60%156.59M
-62.19%65.77M
-67.41%57.91M
319.54%161.18M
-52.63%112.99M
-25.93%173.96M
13.31%177.72M
--38.42M
--238.52M
--234.86M
--156.84M
货币单位
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