MYR Group Inc
MYRG187.722USD
+0.282+0.15%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
2.91B总市值
84.14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
983.04%83.29M
-50.45%21.12M
183.91%35.63M
206.41%22.68M
-79.30%7.69M
-54.54%42.62M
-7.78%12.55M
-155.14%-21.31M
73.09%37.16M
223.16%93.76M
-30.76%13.61M
32.50%38.65M
-63.85%21.47M
-37.66%29.01M
-35.99%19.65M
-53.46%29.17M
68.52%59.39M
40.38%46.54M
26.11%30.70M
301.69%62.68M
529.53%35.24M
26.93%33.15M
81.65%24.35M
-32.84%15.60M
-137.24%-8.21M
107.43%26.12M
132.71%13.40M
279.62%23.23M
68.71%22.03M
-10.01%12.59M
-586.84%-40.97M
-80.90%6.12M
-9.47%13.06M
-56.68%13.99M
-458.04%-5.96M
318.28%32.04M
952.99%14.43M
51.30%32.30M
-94.32%1.67M
-42.26%7.66M
115.28%1.37M
-9.41%21.35M
-12.52%29.33M
-47.94%13.26M
-171.77%-8.97M
224.69%23.57M
166.20%33.52M
14.99%25.48M
204.05%12.49M
--7.26M
--12.59M
--22.16M
---12.01M
持续经营净收入
23.07%23.31M
-33.65%15.95M
-50.50%10.65M
-168.59%-15.28M
-18.24%18.94M
-2.16%24.04M
16.68%21.51M
13.15%22.27M
11.96%23.16M
18.78%24.57M
-20.44%18.44M
-7.23%19.68M
3.81%20.69M
13.98%20.69M
34.00%23.17M
58.53%21.22M
100.64%19.93M
42.07%18.15M
65.30%17.29M
110.52%13.38M
50.03%9.93M
17.66%12.78M
31.47%10.46M
-6.98%6.36M
17.29%6.62M
-20.04%10.86M
54.66%7.96M
455.69%6.83M
370.33%5.64M
74.13%13.58M
-16.29%5.14M
-77.64%1.23M
-39.61%1.20M
32.60%7.80M
-0.47%6.15M
-31.88%5.50M
-72.30%1.99M
-58.37%5.88M
-26.52%6.17M
4.30%8.07M
14.35%7.17M
40.96%14.13M
1.07%8.40M
-18.19%7.74M
-9.89%6.27M
2.57%10.02M
-4.93%8.31M
-0.77%9.46M
12.08%6.96M
--9.77M
--8.75M
--9.54M
--6.21M
持续经营损益
2.29%16.19M
5.05%16.39M
11.00%16.69M
12.19%16.27M
13.16%15.83M
3.99%15.60M
14.79%15.04M
-5.76%14.51M
-4.65%13.99M
29.51%15.01M
16.04%13.10M
34.35%15.39M
23.59%14.67M
1.44%11.59M
0.13%11.29M
-3.61%11.46M
0.02%11.87M
-0.45%11.42M
-4.92%11.28M
11.77%11.89M
12.51%11.87M
6.42%11.47M
15.08%11.86M
12.72%10.63M
12.32%10.55M
17.58%10.78M
2.57%10.30M
-2.81%9.43M
-3.63%9.39M
-5.30%9.17M
3.06%10.05M
-0.69%9.71M
-1.71%9.75M
-3.27%9.68M
0.51%9.75M
4.48%9.77M
10.62%9.92M
16.11%10.01M
13.69%9.70M
13.59%9.36M
11.58%8.96M
11.38%8.62M
16.19%8.53M
15.20%8.24M
15.38%8.03M
14.89%7.74M
12.88%7.34M
16.62%7.15M
20.38%6.96M
--6.74M
--6.50M
--6.13M
--5.78M
递延税费
----
-112.45%-256.00K
---144.00K
----
----
-78.53%2.06M
--0.00
--0.00
100.00%0.00
94.71%9.57M
-100.00%0.00
-100.00%0.00
97.87%-1.00K
246.64%4.92M
404.57%883.00K
75.42%528.00K
-119.92%-47.00K
-202.76%-3.35M
-44.62%175.00K
-10.95%301.00K
174.92%236.00K
-1.33%3.26M
1563.16%316.00K
22.91%338.00K
-756.25%-315.00K
169.05%3.31M
120.43%19.00K
516.67%275.00K
133.57%48.00K
-210.83%-4.79M
-4.49%-93.00K
-237.50%-66.00K
-90.67%-143.00K
147.76%4.32M
-4.71%-89.00K
167.61%48.00K
-150.00%-75.00K
-22.42%1.74M
-105.87%-85.00K
-73.17%-71.00K
---30.00K
11931.58%2.25M
262.00%1.45M
---41.00K
----
-100.76%-19.00K
103.05%400.00K
----
----
--2.49M
--197.00K
----
----
其他非现金项目
-89.18%71.00K
188.68%415.00K
-128.28%-222.00K
315.55%610.00K
958.06%656.00K
50.00%-468.00K
-70.37%785.00K
7.21%-283.00K
-93.00%62.00K
-229.82%-936.00K
1431.16%2.65M
-136.27%-305.00K
67.49%886.00K
-44.41%721.00K
-151.42%-199.00K
47.03%841.00K
273.44%529.00K
225.88%1.30M
354.61%387.00K
-31.82%572.00K
-444.64%-305.00K
186.52%398.00K
-144.31%-152.00K
341.09%839.00K
-107.98%-56.00K
-3438.46%-460.00K
-75.53%343.00K
-77.55%-348.00K
854.84%702.00K
-105.60%-13.00K
1340.71%1.40M
-244.12%-196.00K
-52.46%-93.00K
828.00%232.00K
-231.40%-113.00K
403.70%136.00K
-198.39%-61.00K
-43.18%25.00K
79.17%86.00K
125.00%27.00K
77.14%62.00K
18.92%44.00K
23.08%48.00K
-70.73%12.00K
2.94%35.00K
428.57%37.00K
11.43%39.00K
20.59%41.00K
0.00%34.00K
--7.00K
--35.00K
--34.00K
--34.00K
营运资金变化
250.84%42.48M
-2435.81%-11.61M
132.14%8.45M
134.43%20.25M
-3359.83%-28.16M
-98.87%497.00K
-17.32%-26.29M
-2482.22%-58.82M
94.80%-814.00K
523.34%44.12M
-33.97%-22.41M
143.24%2.47M
-159.51%-15.65M
-157.94%-10.42M
-4073.40%-16.73M
-115.91%-5.71M
95.13%26.30M
252.94%17.99M
-77.91%421.00K
1363.01%35.88M
152.90%13.48M
166.81%5.10M
135.18%1.91M
-140.63%-2.84M
-470.50%-25.48M
136.79%1.91M
90.63%-5.42M
241.87%6.99M
214.06%6.88M
42.10%-5.19M
-159.96%-57.81M
-132.04%-4.93M
8.15%2.19M
-162.55%-8.97M
-48.47%-22.24M
238.93%15.38M
113.55%2.02M
382.93%14.33M
-251.76%-14.98M
-177.68%-11.07M
38.05%-14.95M
-202.49%-5.07M
-41.22%9.87M
-148.32%-3.99M
-1085.17%-24.13M
140.09%4.94M
626.33%16.79M
37.50%8.25M
91.72%-2.04M
---12.33M
---3.19M
--6.00M
---24.60M
-应收款项（增）减
219.90%44.09M
23.31%22.63M
73.71%-26.84M
118.93%19.66M
-272.24%-36.77M
190.83%18.35M
-27.93%-102.10M
-107.47%-103.85M
1727.29%21.35M
-10.76%-20.20M
-1509.24%-79.81M
-85.03%-50.05M
-120.49%-1.31M
-138.59%-18.24M
109.74%5.66M
-296.58%-27.05M
-78.56%6.40M
4079.12%47.27M
-119.49%-58.15M
698.04%13.76M
183.39%29.87M
98.39%-1.19M
-238.47%-26.49M
90.46%-2.30M
-239.09%-35.82M
-733.45%-73.99M
137.81%19.13M
-2851.54%-24.13M
108.17%25.75M
74.49%-8.88M
-115.55%-50.60M
-86.41%877.00K
-27.88%12.37M
-624.36%-34.80M
-41.95%-23.47M
177.88%6.45M
1092.01%17.15M
200.86%6.64M
-194.59%-16.54M
-91.16%-8.28M
352.01%1.44M
-71.57%2.21M
580.27%17.48M
76.31%-4.33M
-107.20%-571.00K
367.77%7.76M
68.81%-3.64M
-1600.16%-18.29M
128.08%7.93M
---2.90M
---11.67M
--1.22M
---28.24M
-存货（增）减
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----
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--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.54M
--2.46M
-其他流动资产变化
-29.08%9.51M
45.49%-11.42M
37.25%25.19M
-32.43%-16.92M
-15.78%13.41M
3.43%-20.94M
-35.06%18.36M
-144.71%-12.77M
5565.84%15.92M
-11.02%-21.69M
274.74%28.27M
-5.99%-5.22M
-98.17%281.00K
13.31%-19.53M
-12944.35%-16.18M
-345.88%-4.92M
194.78%15.31M
-135.79%-22.53M
-104.46%-124.00K
174.10%2.00M
711.90%5.20M
-127.45%-9.56M
110.98%2.78M
-141.46%-2.70M
93.81%-849.00K
28.61%34.82M
-86.78%-25.33M
132.28%6.52M
-337.69%-13.73M
218.67%27.07M
-142.74%-13.56M
-1194.10%-20.20M
82.60%-3.14M
-61.94%8.49M
-472.96%-5.59M
111.45%1.85M
-0.57%-18.02M
70.72%22.32M
151.50%1.50M
-70.32%-16.13M
-196.64%-17.92M
947.38%13.07M
45.72%-2.91M
-231.88%-9.47M
-132.07%-6.04M
42.08%-1.54M
31.35%-5.36M
1888.92%7.18M
296.45%18.84M
---2.66M
---7.81M
--361.00K
---9.59M
-其他流动负债变化
-107.47%-2.29M
-34.47%17.68M
-4.17%16.61M
-122.68%-3.42M
286.90%30.62M
-40.33%26.98M
231.43%17.33M
-64.23%15.06M
45.18%-16.38M
94.76%45.22M
-265.26%-13.19M
660.10%42.10M
-22.85%-29.88M
-39.94%23.22M
-12.98%7.98M
-87.99%5.54M
-612.51%-24.32M
113.45%38.65M
-37.41%9.17M
248.11%46.13M
87.10%-3.41M
680.56%18.11M
1711.12%14.65M
-55.92%13.25M
-4939.43%-26.46M
113.75%2.32M
-88.48%809.00K
346.24%30.07M
-136.08%-525.00K
-394.76%-16.87M
375.93%7.02M
-312.72%-12.21M
184.15%1.46M
211.67%5.72M
-66.07%1.48M
1793.22%5.74M
36.03%-1.73M
64.08%-5.13M
1266.98%4.35M
-116.34%-339.00K
31.48%-2.70M
2.60%-14.27M
-98.69%318.00K
-87.32%2.08M
22.95%-3.94M
-1420.83%-14.65M
209.90%24.23M
684.82%16.37M
-197.84%-5.12M
--1.11M
--7.82M
---2.80M
--5.23M
非持续经营活动现金净额
经营活动现金净额
983.04%83.29M
-50.45%21.12M
183.91%35.63M
206.41%22.68M
-79.30%7.69M
-54.54%42.62M
-7.78%12.55M
-155.14%-21.31M
73.09%37.16M
223.16%93.76M
-30.76%13.61M
32.50%38.65M
-63.85%21.47M
-37.66%29.01M
-35.99%19.65M
-53.46%29.17M
68.52%59.39M
40.38%46.54M
26.11%30.70M
301.69%62.68M
529.53%35.24M
26.93%33.15M
81.65%24.35M
-32.84%15.60M
-137.24%-8.21M
107.43%26.12M
132.71%13.40M
279.62%23.23M
68.71%22.03M
-10.01%12.59M
-586.84%-40.97M
-80.90%6.12M
-9.47%13.06M
-56.68%13.99M
-458.04%-5.96M
318.28%32.04M
952.99%14.43M
51.30%32.30M
-94.32%1.67M
-42.26%7.66M
115.28%1.37M
-9.41%21.35M
-12.52%29.33M
-47.94%13.26M
-171.77%-8.97M
224.69%23.57M
166.20%33.52M
14.99%25.48M
204.05%12.49M
--7.26M
--12.59M
--22.16M
---12.01M
投资活动现金流量
持续投资活动现金净额
-54.44%10.89M
-46.25%10.39M
-33.45%14.24M
-8.10%18.68M
32.24%23.90M
-31.42%19.34M
20.95%21.39M
25.65%20.32M
38.94%18.08M
47.71%28.19M
63.00%17.69M
24.61%16.17M
103.92%13.01M
22.33%19.09M
8.33%10.85M
84.45%12.98M
-22.84%6.38M
-9.92%15.60M
-1.33%10.02M
-59.14%7.04M
-8.93%8.27M
74.91%17.32M
-4.44%10.15M
41.53%17.22M
-32.36%9.08M
125.38%9.90M
167.30%10.63M
34.22%12.17M
48.08%13.42M
-34.10%4.39M
-20.66%3.98M
18.41%9.07M
231.20%9.06M
120.36%6.67M
-59.63%5.01M
-41.01%7.66M
-82.25%2.74M
2.13%3.03M
15.87%12.41M
2.59%12.98M
24.40%15.42M
-72.94%2.96M
15.73%10.71M
39.17%12.65M
0.97%12.40M
126.76%10.95M
-17.02%9.25M
-23.44%9.09M
49.94%12.28M
--4.83M
--11.15M
--11.88M
--8.19M
资本性支出
-49.32%13.07M
-41.26%12.30M
-19.89%17.67M
-8.76%20.18M
31.45%25.78M
-26.60%20.95M
21.88%22.06M
34.98%22.11M
39.74%19.61M
45.14%28.53M
54.66%18.10M
17.31%16.38M
99.64%14.04M
16.43%19.66M
11.13%11.70M
79.05%13.97M
-23.06%7.03M
-8.60%16.89M
-7.56%10.53M
-56.79%7.80M
-7.80%9.14M
68.24%18.47M
-2.66%11.39M
33.49%18.05M
-31.63%9.91M
85.05%10.98M
171.49%11.70M
27.61%13.52M
44.94%14.50M
-20.06%5.93M
-24.51%4.31M
25.13%10.60M
165.38%10.00M
95.14%7.42M
-56.28%5.71M
-36.66%8.47M
-76.96%3.77M
24.60%3.80M
21.44%13.06M
4.50%13.37M
31.52%16.36M
-72.70%3.05M
11.81%10.76M
35.23%12.79M
-0.14%12.44M
116.97%11.19M
-17.51%9.62M
-21.81%9.46M
49.56%12.46M
--5.16M
--11.66M
--12.10M
--8.33M
固定资产交易的净现金流
-54.44%10.89M
-46.25%10.39M
-33.45%14.24M
-8.10%18.68M
32.24%23.90M
-31.42%19.34M
20.95%21.39M
25.65%20.32M
38.94%18.08M
47.71%28.19M
63.00%17.69M
24.61%16.17M
103.92%13.01M
22.33%19.09M
8.33%10.85M
84.45%12.98M
-22.84%6.38M
-9.92%15.60M
-1.33%10.02M
-59.14%7.04M
-8.93%8.27M
74.91%17.32M
-4.44%10.15M
41.53%17.22M
-32.36%9.08M
125.38%9.90M
167.30%10.63M
34.22%12.17M
48.08%13.42M
-34.10%4.39M
-20.66%3.98M
18.41%9.07M
231.20%9.06M
120.36%6.67M
-59.63%5.01M
-41.01%7.66M
-82.25%2.74M
2.13%3.03M
15.87%12.41M
2.59%12.98M
24.40%15.42M
-72.94%2.96M
15.73%10.71M
39.17%12.65M
0.97%12.40M
126.76%10.95M
-17.02%9.25M
-23.44%9.09M
49.94%12.28M
--4.83M
--11.15M
--11.88M
--8.19M
业务交易的净现金流
----
----
----
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----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---84.00K
--0.00
---110.58M
----
----
----
----
--0.00
----
----
----
--0.00
-69.32%-79.72M
----
----
--0.00
---47.08M
----
----
----
----
----
----
-603.79%-12.06M
--0.00
----
----
---1.71M
--0.00
---11.37M
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非持续投资活动现金净额
投资活动现金净额
54.44%-10.89M
46.25%-10.39M
33.45%-14.24M
8.10%-18.68M
-32.24%-23.90M
31.42%-19.34M
-20.37%-21.39M
-25.65%-20.32M
85.37%-18.08M
-47.71%-28.19M
-63.78%-17.77M
-24.61%-16.17M
-1837.08%-123.59M
-22.33%-19.09M
-8.33%-10.85M
-84.45%-12.98M
22.84%-6.38M
9.92%-15.60M
88.85%-10.02M
59.14%-7.04M
8.93%-8.27M
-74.91%-17.32M
-55.74%-89.87M
-41.53%-17.22M
32.36%-9.08M
-125.38%-9.90M
-1351.75%-57.71M
-34.22%-12.17M
-48.08%-13.42M
76.53%-4.39M
20.66%-3.98M
-18.41%-9.07M
-231.20%-9.06M
-295.10%-18.72M
59.63%-5.01M
68.56%-7.66M
82.25%-2.74M
-59.94%-4.74M
-15.87%-12.41M
-92.48%-24.36M
-24.40%-15.42M
72.94%-2.96M
-15.73%-10.71M
-39.17%-12.65M
-0.97%-12.40M
-126.76%-10.95M
17.02%-9.25M
23.44%-9.09M
-49.94%-12.28M
---4.83M
---11.15M
---11.88M
---8.19M
融资活动现金流量
持续融资活动现金净额
-1360.04%-64.97M
52.39%-13.92M
-193.18%-15.76M
-134.14%-5.83M
80.75%-4.45M
42.67%-29.24M
-20.85%16.92M
196.86%17.06M
-160.87%-23.11M
-10265.45%-51.00M
680.66%21.37M
16.72%-17.62M
1471.22%37.97M
98.22%-492.00K
68.91%-3.68M
73.46%-21.15M
45.41%-2.77M
-118.74%-27.69M
-116.82%-11.84M
-1836.25%-79.69M
-145.84%-5.07M
-41.14%-12.66M
74.31%70.36M
153.67%4.59M
190.67%11.06M
-97.88%-8.97M
8.58%40.37M
-261.33%-8.55M
42.05%-12.20M
-115.73%-4.53M
353.43%37.18M
111.25%5.30M
17.26%-21.06M
258.38%28.82M
243.57%8.20M
-2792.17%-47.11M
-1352.45%-25.45M
-239.39%-18.20M
33.28%-5.71M
503.23%1.75M
-145.72%-1.75M
-671.03%-5.36M
-959.44%-8.56M
-1105.56%-434.00K
-157.41%-713.00K
18.11%939.00K
110.89%996.00K
-100.35%-36.00K
112.34%1.24M
--795.00K
---9.14M
--10.27M
---10.06M
债务发行/偿还的净现金流
781.29%12.48M
32.05%-17.92M
175.24%46.59M
-64.25%6.86M
109.32%1.42M
42.28%-26.37M
-43.85%16.93M
265.90%19.18M
-133.96%-15.20M
-8892.32%-45.68M
907.23%30.14M
125.28%5.24M
16494.14%44.76M
98.76%-508.00K
69.07%-3.73M
73.99%-20.74M
94.26%-273.00K
-223.35%-41.10M
-116.90%-12.07M
-1991.29%-79.72M
-123.85%-4.75M
-6300.00%-12.71M
128.60%71.43M
61.30%-3.81M
268.12%19.92M
122.09%205.00K
-8.97%31.25M
-295.05%-9.85M
40.02%-11.85M
-103.66%-928.00K
161.84%34.32M
-74.57%5.05M
---19.76M
--25.36M
--13.11M
--19.86M
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---10.00M
--10.00M
---10.00M
普通股发行/偿还的净现金流
---75.00M
100.00%0.00
---60.75M
---14.25M
----
46.16%-2.87M
100.00%0.00
----
----
---5.33M
---8.19M
-2171.93%-16.68M
-159.40%-6.79M
100.00%0.00
100.00%0.00
---734.00K
-516.00%-2.62M
---226.00K
---1.00K
--0.00
45.37%-425.00K
--0.00
100.00%0.00
100.00%0.00
16.70%-778.00K
--0.00
89.18%-92.00K
---17.00K
57.70%-934.00K
--0.00
90.03%-850.00K
100.00%0.00
91.40%-2.21M
100.00%0.00
-40.42%-8.53M
-231872.41%-67.27M
-718.03%-25.69M
-212.90%-18.34M
32.81%-6.07M
98.13%-29.00K
---3.14M
---5.86M
---9.04M
---1.55M
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
400.00%20.00K
-33.33%10.00K
-51.85%26.00K
-100.00%0.00
-96.36%4.00K
-96.61%15.00K
-75.89%54.00K
--319.00K
34.15%110.00K
2668.75%443.00K
446.34%224.00K
-100.00%0.00
-70.92%82.00K
60.00%16.00K
--41.00K
-99.85%2.00K
-51.55%282.00K
-88.24%10.00K
-100.00%0.00
485.20%1.30M
-36.11%582.00K
-97.95%85.00K
-98.65%13.00K
-77.96%223.00K
775.96%911.00K
4038.00%4.14M
217.11%964.00K
-11.31%1.01M
-72.49%104.00K
-63.64%100.00K
-3.49%304.00K
18.98%1.14M
145.87%378.00K
-53.15%275.00K
-51.76%315.00K
710.83%959.00K
-221.35%-824.00K
31.91%587.00K
-9.18%653.00K
-241.44%-157.00K
1897.06%679.00K
--445.00K
--719.00K
--111.00K
--34.00K
其他融资活动的净现金流额
58.22%-2.45M
--4.00M
-17688.89%-1.60M
173.92%1.57M
26.08%-5.87M
--0.00
98.52%-9.00K
65.72%-2.12M
---7.94M
-100.00%0.00
-60600.00%-607.00K
---6.18M
-100.00%0.00
-99.99%1.00K
-109.09%-1.00K
-100.00%0.00
-47.83%12.00K
38691.18%13.19M
100.99%11.00K
-99.69%26.00K
100.27%23.00K
100.37%34.00K
-112.03%-1.11M
83900.00%8.40M
---8.36M
-148.92%-9.19M
149.67%9.21M
-64.29%10.00K
----
-441.85%-3.69M
39.19%3.69M
103.95%28.00K
-100.00%0.00
-1647.73%-681.00K
4633.93%2.65M
-211.13%-709.00K
-86.63%135.00K
-80.44%44.00K
-65.00%56.00K
306.37%638.00K
809.91%1.01M
-36.08%225.00K
-53.35%160.00K
29.75%157.00K
-80.28%111.00K
0.57%352.00K
146.76%343.00K
-23.90%121.00K
668.69%563.00K
--350.00K
--139.00K
--159.00K
---99.00K
非持续融资活动现金净额
融资活动现金净额
-1360.04%-64.97M
52.39%-13.92M
-193.18%-15.76M
-134.14%-5.83M
80.75%-4.45M
42.67%-29.24M
-20.85%16.92M
196.86%17.06M
-160.87%-23.11M
-10265.45%-51.00M
680.66%21.37M
16.72%-17.62M
1471.22%37.97M
98.22%-492.00K
68.91%-3.68M
73.46%-21.15M
45.41%-2.77M
-118.74%-27.69M
-116.82%-11.84M
-1836.25%-79.69M
-145.84%-5.07M
-41.14%-12.66M
74.31%70.36M
153.67%4.59M
190.67%11.06M
-97.88%-8.97M
8.58%40.37M
-261.33%-8.55M
42.05%-12.20M
-115.73%-4.53M
353.43%37.18M
111.25%5.30M
17.26%-21.06M
258.38%28.82M
243.57%8.20M
-2792.17%-47.11M
-1352.45%-25.45M
-239.39%-18.20M
33.28%-5.71M
503.23%1.75M
-145.72%-1.75M
-671.03%-5.36M
-959.44%-8.56M
-1105.56%-434.00K
-157.41%-713.00K
18.11%939.00K
110.89%996.00K
-100.35%-36.00K
112.34%1.24M
--795.00K
---9.14M
--10.27M
---10.06M
现金净流量
期初现金流
-86.09%3.46M
-75.16%7.57M
-91.82%1.87M
-91.69%3.91M
-51.22%24.90M
-14.81%30.47M
3.60%22.85M
151.12%47.04M
-37.83%51.04M
-51.01%35.77M
-67.72%22.06M
-74.36%18.73M
262.15%82.09M
285.34%73.01M
583.84%68.32M
114.93%73.07M
82.85%22.67M
107.17%18.95M
129.41%9.99M
2440.88%34.00M
65.14%12.40M
2948.33%9.14M
3.62%4.36M
-22.16%1.34M
40.50%7.51M
-82.16%300.00K
-58.08%4.20M
-75.23%1.72M
-77.59%5.34M
188.01%1.68M
198.13%10.03M
-73.35%6.94M
-40.08%23.85M
-98.08%584.00K
-92.83%3.36M
-57.89%26.04M
-48.74%39.80M
-52.90%30.43M
-14.06%46.88M
13.71%61.83M
1.55%77.64M
2.73%64.61M
44.97%54.55M
155.51%54.38M
285.64%76.45M
278.90%62.89M
54.85%37.63M
467.49%21.28M
-41.71%19.82M
--16.60M
--24.30M
--3.75M
--34.01M
当期现金流变化
135.41%7.43M
26.33%-4.11M
-25.21%5.70M
91.56%-2.04M
-424.57%-20.99M
-136.48%-5.57M
-44.41%7.62M
-827.49%-24.19M
93.69%-4.00M
68.09%15.27M
192.70%13.71M
170.04%3.33M
-225.71%-63.36M
144.12%9.09M
-47.69%4.68M
80.23%-4.75M
133.34%50.40M
14.45%3.72M
86.95%8.96M
-895.69%-24.01M
450.14%21.60M
-54.88%3.25M
222.73%4.79M
21.46%3.02M
-70.23%-6.17M
96.86%7.21M
53.22%-3.90M
-19.53%2.48M
78.57%-3.62M
-84.26%3.66M
-200.25%-8.34M
113.61%3.09M
-22.89%-16.91M
148.31%23.26M
83.11%-2.78M
-51.72%-22.68M
12.96%-13.76M
-28.09%9.37M
-263.62%-16.45M
-8544.07%-14.95M
28.41%-15.81M
-3.93%13.03M
-60.19%10.06M
-98.92%177.00K
-1616.41%-22.08M
320.33%13.56M
428.07%25.27M
-20.45%16.35M
104.81%1.46M
--3.23M
---7.70M
--20.55M
---30.26M
利率变动影响
102.47%8.00K
-343.20%-912.00K
116.89%76.00K
-157.55%-221.00K
-1180.00%-324.00K
-46.88%375.00K
87.14%-450.00K
125.00%384.00K
-96.20%30.00K
302.87%706.00K
-702.29%-3.50M
-817.76%-1.54M
393.75%790.00K
-173.11%-348.00K
-503.70%-436.00K
375.56%214.00K
152.81%160.00K
502.53%476.00K
340.00%108.00K
-4.26%45.00K
-694.12%-303.00K
297.50%79.00K
-232.35%-45.00K
274.07%47.00K
264.52%51.00K
-900.00%-40.00K
105.90%34.00K
-103.68%-27.00K
-120.13%-31.00K
99.52%-4.00K
-19100.00%-576.00K
1163.79%733.00K
--154.00K
---829.00K
---3.00K
--58.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
178.60%10.90M
-86.09%3.46M
-75.16%7.57M
-91.82%1.87M
-91.69%3.91M
-51.22%24.90M
-14.81%30.47M
3.60%22.85M
151.12%47.04M
-37.83%51.04M
-51.01%35.77M
-67.72%22.06M
-74.36%18.73M
262.15%82.09M
285.34%73.01M
583.84%68.32M
114.93%73.07M
82.85%22.67M
107.17%18.95M
129.41%9.99M
2440.88%34.00M
65.14%12.40M
2948.33%9.14M
3.62%4.36M
-22.16%1.34M
40.50%7.51M
-82.16%300.00K
-58.08%4.20M
-75.23%1.72M
-77.59%5.34M
188.01%1.68M
198.13%10.03M
-73.35%6.94M
-40.08%23.85M
-98.08%584.00K
-92.83%3.36M
-57.89%26.04M
-48.74%39.80M
-52.90%30.43M
-14.06%46.88M
13.71%61.83M
1.55%77.64M
2.73%64.61M
44.97%54.55M
155.51%54.38M
285.64%76.45M
278.90%62.89M
54.85%37.63M
467.49%21.28M
--19.82M
--16.60M
--24.30M
--3.75M
自由现金流
488.11%70.22M
-59.34%8.81M
288.71%17.95M
105.76%2.50M
-203.14%-18.09M
-66.76%21.68M
-111.68%-9.51M
-295.03%-43.43M
136.11%17.54M
597.36%65.22M
-156.54%-4.49M
46.44%22.27M
-85.81%7.43M
-68.46%9.35M
-60.59%7.95M
-72.29%15.21M
100.57%52.36M
102.02%29.66M
55.72%20.17M
2343.66%54.88M
244.10%26.11M
-3.03%14.68M
662.39%12.95M
-125.19%-2.45M
-340.39%-18.12M
127.38%15.14M
103.75%1.70M
316.96%9.71M
146.44%7.54M
1.34%6.66M
-287.81%-45.28M
-118.99%-4.48M
-71.31%3.06M
-76.95%6.57M
-2.44%-11.68M
512.75%23.57M
171.08%10.66M
55.75%28.50M
-161.38%-11.40M
-1312.31%-5.71M
29.97%-14.99M
47.76%18.30M
-22.31%18.57M
-97.06%471.00K
-59566.67%-21.41M
488.59%12.38M
2475.54%23.90M
59.27%16.02M
100.18%36.00K
--2.10M
--928.00K
--10.06M
---20.34M
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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