Norwegian Cruise Line Holdings Ltd
NCLH22.620USD
-0.535-2.31%
收盘 07/11, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
10.03B总市值
11.76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
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-15.85%679.22M
54.15%399.26M
-17.89%172.50M
-35.07%670.89M
60.37%807.17M
9.47%259.00M
155.46%210.10M
294.10%1.03B
235.67%503.33M
174.95%236.60M
112.27%82.25M
141.61%262.19M
56.45%-371.01M
50.49%-315.66M
-13.56%-670.30M
50.61%-630.04M
-1516.69%-852.01M
-286.52%-637.62M
-252.41%-590.25M
-343.27%-1.28B
-109.99%-52.70M
-3.72%341.85M
-16.95%387.27M
-18.45%524.40M
-13.64%527.47M
46.96%355.07M
6.00%466.30M
32.64%643.04M
40.42%610.76M
37.80%241.61M
29.11%439.91M
15.99%484.79M
31.76%434.94M
155.20%175.33M
21.11%340.72M
1.33%417.94M
10.32%330.10M
205.50%68.70M
54.91%281.33M
41.76%412.47M
31.16%299.22M
-184.64%-65.12M
24.77%181.62M
70.47%290.97M
177.89%228.13M
--76.94M
20.56%145.56M
75.32%170.69M
-48.18%82.09M
--120.73M
--97.35M
--158.43M
持续经营净收入
-332.21%-40.30M
339.03%254.54M
37.32%474.93M
89.79%163.44M
110.89%17.35M
77.93%-106.48M
217.09%345.87M
116.91%86.12M
83.79%-159.32M
69.32%-482.48M
65.08%-295.39M
29.04%-509.32M
28.28%-982.71M
-112.84%-1.57B
-24.88%-845.88M
-0.36%-717.79M
27.16%-1.37B
-709.19%-738.93M
-250.33%-677.37M
-397.78%-715.24M
-1691.93%-1.88B
-21.56%121.30M
-4.21%450.58M
5.96%240.19M
14.54%118.16M
56.52%154.63M
17.39%470.38M
14.21%226.68M
66.62%103.16M
36.78%98.80M
17.03%400.69M
36.65%198.47M
-15.46%61.91M
88.54%72.23M
35.98%342.38M
-8.36%145.25M
441.30%73.23M
249.38%38.31M
23.86%251.79M
39.91%158.49M
-141.51%-21.46M
-170.45%-25.65M
17.57%203.28M
1370.66%113.28M
153.02%51.69M
--36.41M
34.88%172.89M
-124.74%-8.91M
-3068.94%-97.50M
--128.19M
--36.03M
--3.28M
持续经营损益
2.22%250.53M
5.73%246.63M
6.31%238.85M
13.20%242.94M
16.34%245.09M
7.68%233.28M
11.17%224.67M
9.58%214.61M
7.78%210.68M
9.61%216.63M
7.20%202.10M
3.83%195.86M
6.34%195.46M
13.31%197.63M
1.45%188.53M
2.42%188.64M
-89.81%183.81M
5.96%174.41M
19.10%185.83M
17.49%184.18M
962.37%1.80B
12.11%164.60M
7.37%156.03M
11.73%156.76M
26.14%169.71M
8.33%146.82M
5.81%145.31M
10.45%140.30M
10.65%134.55M
14.59%135.53M
19.32%137.34M
18.07%127.03M
16.15%121.59M
-3.43%118.27M
1.73%115.10M
-2.36%107.58M
0.15%104.69M
33.75%122.47M
56.97%113.14M
54.06%110.18M
49.96%104.53M
40.95%91.57M
12.28%72.08M
18.28%71.52M
25.65%69.71M
--64.97M
16.64%64.20M
13.50%60.47M
5.74%55.48M
--55.04M
--53.27M
--52.47M
递延税费
----
---155.11M
----
----
----
----
----
----
----
-123600.00%-1.24M
----
----
----
-100.00%-1.00K
101.97%67.00K
99.93%-6.00K
100.10%6.00K
7697.27%30.62M
-183.55%-3.39M
-462.36%-8.34M
80.93%-6.12M
83.82%-403.00K
123.43%4.06M
67.83%2.30M
-4067.12%-32.09M
63.82%-2.49M
-83.28%1.82M
-65.54%1.37M
-31.79%809.00K
-118.13%-6.88M
3307.52%10.87M
1630.00%3.98M
650.63%1.19M
-867.64%-3.15M
-26.50%319.00K
-36.81%230.00K
163.33%158.00K
-95.64%411.00K
107.20%434.00K
-79.31%364.00K
-94.16%60.00K
215.19%9.43M
-174.76%-6.02M
90.16%1.76M
-49.73%1.03M
---8.18M
--8.06M
--925.00K
--2.04M
----
--0.00
--0.00
其他非现金项目
177.38%66.38M
-279.76%-29.96M
1040.39%16.04M
-121.69%-318.00K
414.16%23.93M
8.12%16.66M
36.13%-1.71M
121.78%1.47M
-97.49%4.65M
-98.08%15.41M
-177.74%-2.67M
58.19%-6.73M
-70.12%185.60M
1919.71%800.82M
-77.07%3.44M
-288.36%-16.10M
8790.38%621.08M
208.97%39.65M
925.67%14.99M
271.61%8.55M
244.31%6.99M
1059.26%12.83M
-396.08%-1.81M
-32.21%2.30M
60.27%2.03M
-95.20%1.11M
-42.01%613.00K
1500.47%3.39M
291.95%1.27M
-19.80%23.05M
38.71%1.06M
-98.23%212.00K
-43.83%323.00K
296.06%28.74M
--762.00K
134.89%11.97M
106.46%575.00K
-53.56%7.26M
--0.00
---34.30M
---8.90M
--15.63M
----
----
-100.00%0.00
--0.00
--0.00
846.35%22.32M
134.03%14.04M
--0.00
--2.36M
--6.00M
营运资金变化
-24.07%381.81M
-36.74%57.38M
-51.29%-578.23M
-64.51%243.48M
21.23%502.82M
-80.08%90.70M
-350.92%-382.21M
28.39%686.12M
90.59%414.76M
88.46%455.28M
408.04%152.32M
623.95%534.39M
173.97%217.63M
258.10%241.57M
64.71%-49.45M
86.59%-101.99M
-1239.51%-294.21M
-579.20%-152.80M
43.27%-140.13M
-892.07%-760.49M
-109.05%-21.96M
14.64%31.89M
-36.64%-247.02M
-59.92%96.01M
-29.23%242.66M
186.31%27.82M
-37.95%-180.78M
82.71%239.56M
48.23%342.89M
44.40%-32.23M
1.33%-131.05M
7.56%131.11M
56.14%231.32M
51.19%-57.96M
-44.15%-132.82M
-31.18%121.90M
-19.46%148.15M
29.45%-118.74M
0.26%-92.14M
75.09%177.12M
76.97%183.96M
-868.36%-168.31M
9.07%-92.38M
5.73%101.16M
16.58%103.95M
---17.38M
-66.49%-101.59M
4266.64%95.67M
-11.08%89.17M
---61.02M
--2.19M
--100.28M
-应收款项（增）减
-1139.39%-50.22M
43.00%-23.04M
121.28%5.67M
71.17%70.72M
-106.20%-4.05M
-164.18%-40.41M
-113.36%-26.64M
178.57%41.32M
-89.43%65.39M
134.96%62.97M
134.88%199.43M
87.03%-52.59M
23470.58%618.85M
-519.83%-180.11M
-5620.56%-571.77M
-2030.73%-405.47M
88.54%-2.65M
3247.47%42.90M
-519.96%-9.99M
262.27%21.00M
-960.53%-23.11M
86.69%-1.36M
166.82%2.38M
-249.31%-12.94M
-234.67%-2.18M
-170.70%-10.24M
69.63%-3.56M
-40.23%-3.71M
-89.17%1.62M
249.31%14.48M
-332.32%-11.73M
82.72%-2.64M
1534.07%14.94M
-85.06%-9.70M
197.21%5.05M
-161.73%-15.29M
-170.69%-1.04M
-1347.62%-5.24M
-529.61%-5.19M
36.11%-5.84M
466.92%1.47M
177.35%420.00K
189.76%1.21M
-206.57%-9.14M
-84.48%260.00K
---543.00K
60.01%-1.35M
-105.30%-2.98M
873.84%1.68M
---3.37M
---1.45M
--172.00K
-存货（增）减
-1086.65%-6.13M
-173.61%-5.21M
139.26%4.83M
190.95%7.85M
-118.39%-517.00K
48.11%7.08M
-650.30%-12.30M
31.57%-8.63M
111.65%2.81M
144.23%4.78M
90.19%-1.64M
-65.77%-12.61M
-926.84%-24.14M
-390.69%-10.80M
-2297.11%-16.72M
-377.76%-7.61M
-125.39%-2.35M
-49.39%-2.20M
122.79%761.00K
423.64%2.74M
1966.53%9.26M
-128.43%-1.47M
-18.61%-3.34M
93.38%-846.00K
-136.39%-496.00K
261.73%5.18M
9.46%-2.81M
-127.09%-12.79M
126.29%1.36M
-6186.27%-3.21M
-674.68%-3.11M
-5.95%-5.63M
-18.90%-5.18M
99.15%-51.00K
-88.86%541.00K
-67.85%-5.31M
-5350.00%-4.36M
-182.57%-6.02M
272.60%4.86M
29.01%-3.17M
98.18%-80.00K
233.35%7.29M
376.06%1.30M
-42.13%-4.46M
-68.24%-4.39M
--2.19M
91.24%-472.00K
-266.21%-3.14M
24.13%-2.61M
---5.39M
--1.89M
---3.44M
-预付费用（增）减
8.92%-75.98M
328.40%62.12M
29.38%150.53M
-109.12%-40.87M
34.42%-83.41M
40.25%-27.20M
1006.75%116.34M
398.79%448.31M
79.89%-127.19M
-150.64%-45.52M
-107.26%-12.83M
-45.26%89.88M
-55.50%-632.61M
153.04%89.88M
-9.34%176.77M
162.95%164.18M
-379.08%-406.81M
-122.71%-169.44M
2517.19%194.98M
-2180.35%-260.83M
343.67%145.77M
-1577.59%-76.08M
-81.52%7.45M
142.83%12.54M
-30.87%-59.82M
164.85%5.15M
480.45%40.31M
-139.02%-29.27M
-382.52%-45.71M
-380.17%-7.94M
-28.45%6.95M
40.30%-12.25M
-75.75%-9.47M
126.20%2.83M
-39.20%9.71M
-427.60%-20.51M
10.82%-5.39M
-415.78%-10.82M
242.04%15.96M
-57.60%-3.89M
6.67%-6.04M
85.14%-2.10M
285.27%4.67M
-621.56%-2.47M
-1427.05%-6.48M
---14.11M
-343.49%-2.52M
-89.66%473.00K
113.44%488.00K
---568.00K
--4.57M
---3.63M
-其他流动负债变化
12.44%665.93M
-165.49%-55.18M
-60.15%-651.50M
-4.96%150.12M
-11.38%592.24M
-60.90%84.26M
-874.56%-406.80M
-53.17%157.96M
59.92%668.26M
311.93%215.50M
-115.02%-41.74M
190.85%337.31M
452.50%417.88M
130.32%52.31M
2770.57%277.99M
120.87%115.97M
126.21%75.63M
-73.10%22.71M
103.28%9.68M
-566.09%-555.70M
-165.67%-288.54M
257.34%84.44M
0.14%-295.64M
-49.63%119.23M
16.96%439.35M
-62.04%-53.66M
-38.48%-296.06M
32.99%236.69M
68.50%375.64M
27.17%-33.12M
-19.99%-213.79M
-15.25%177.99M
50.00%222.94M
49.71%-45.48M
-71.47%-178.18M
33.72%210.00M
-41.84%148.62M
17.45%-90.43M
4.94%-103.91M
105.04%157.05M
115.99%255.56M
-346.25%-109.55M
-1.08%-109.31M
-2.46%76.59M
8.21%118.32M
---24.55M
-61.16%-108.14M
244.80%78.52M
31.62%109.35M
---67.10M
--22.77M
--83.08M
非持续经营活动现金净额
经营活动现金净额
-15.85%679.22M
54.15%399.26M
-17.89%172.50M
-35.07%670.89M
60.37%807.17M
9.47%259.00M
155.46%210.10M
294.10%1.03B
235.67%503.33M
174.95%236.60M
112.27%82.25M
141.61%262.19M
56.45%-371.01M
50.49%-315.66M
-13.56%-670.30M
50.61%-630.04M
-1516.69%-852.01M
-286.52%-637.62M
-252.41%-590.25M
-343.27%-1.28B
-109.99%-52.70M
-3.72%341.85M
-16.95%387.27M
-18.45%524.40M
-13.64%527.47M
46.96%355.07M
6.00%466.30M
32.64%643.04M
40.42%610.76M
37.80%241.61M
29.11%439.91M
15.99%484.79M
31.76%434.94M
155.20%175.33M
21.11%340.72M
1.33%417.94M
10.32%330.10M
205.50%68.70M
54.91%281.33M
41.76%412.47M
31.16%299.22M
-184.64%-65.12M
24.77%181.62M
70.47%290.97M
177.89%228.13M
--76.94M
20.56%145.56M
75.32%170.69M
-48.18%82.09M
--120.73M
--97.35M
--158.43M
投资活动现金流量
持续投资活动现金净额
489.23%1.53B
-62.41%243.44M
-67.39%368.01M
-53.75%340.65M
8.91%258.85M
316.73%647.66M
-13.33%1.13B
357.41%736.51M
43.80%237.68M
-27.14%155.41M
466.03%1.30B
-7.00%161.02M
21.22%165.28M
190.61%213.31M
55.79%230.05M
50.13%173.13M
-77.65%136.35M
-92.81%73.40M
-26.93%147.66M
-42.14%115.32M
184.38%610.15M
397.85%1.02B
83.32%202.10M
-82.00%199.33M
49.13%214.56M
-15.48%205.12M
71.59%110.24M
16.89%1.11B
22.16%143.87M
37.78%242.70M
-57.46%64.25M
49.71%947.49M
-10.79%117.78M
-77.74%176.16M
4.12%151.04M
332.02%632.87M
125.44%132.03M
692.74%791.18M
87.72%145.05M
255.08%146.49M
-92.15%58.56M
140.39%99.80M
0.69%77.27M
-93.88%41.26M
776.44%746.31M
--41.52M
39.84%76.75M
347.34%673.87M
249.94%85.15M
--54.88M
--150.64M
--24.33M
资本性支出
489.23%1.53B
-62.41%243.44M
-67.39%368.01M
-53.75%340.65M
8.91%258.85M
316.73%647.66M
-13.33%1.13B
357.41%736.51M
43.80%237.68M
-27.14%155.41M
466.03%1.30B
-7.00%161.02M
21.22%165.28M
190.61%213.31M
55.79%230.05M
50.13%173.13M
-77.65%136.35M
-92.81%73.40M
-26.93%147.66M
-42.14%115.32M
184.38%610.15M
397.85%1.02B
83.32%202.10M
-82.00%199.33M
49.13%214.56M
-15.48%205.12M
71.59%110.24M
16.89%1.11B
22.16%143.87M
37.78%242.70M
-57.46%64.25M
49.71%947.49M
-10.79%117.78M
-77.74%176.16M
4.12%151.04M
332.02%632.87M
125.44%132.03M
692.74%791.18M
87.72%145.05M
255.08%146.49M
-92.15%58.56M
140.39%99.80M
0.69%77.27M
-93.88%41.26M
776.44%746.31M
--41.52M
39.84%76.75M
347.34%673.87M
249.94%85.15M
--54.88M
--150.64M
--24.33M
固定资产交易的净现金流
489.23%1.53B
-62.41%243.44M
-67.39%368.01M
-53.75%340.65M
8.91%258.85M
316.73%647.66M
-13.33%1.13B
357.41%736.51M
43.80%237.68M
-27.14%155.41M
466.03%1.30B
-7.00%161.02M
21.22%165.28M
190.61%213.31M
55.79%230.05M
50.13%173.13M
-77.65%136.35M
-92.81%73.40M
-26.93%147.66M
-42.14%115.32M
184.38%610.15M
397.85%1.02B
83.32%202.10M
-82.00%199.33M
49.13%214.56M
-15.48%205.12M
71.59%110.24M
16.89%1.11B
22.16%143.87M
37.78%242.70M
-57.46%64.25M
49.71%947.49M
-10.79%117.78M
-77.74%176.16M
4.67%151.04M
332.02%632.87M
125.44%132.03M
692.74%791.18M
86.75%144.30M
255.08%146.49M
-92.15%58.56M
140.39%99.80M
0.69%77.27M
-93.88%41.26M
776.44%746.31M
--41.52M
39.84%76.75M
347.34%673.87M
249.94%85.15M
--54.88M
--150.64M
--24.33M
无形资产交易净现金流
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----
----
----
----
----
----
--0.00
--750.00K
----
----
----
----
----
----
--0.00
----
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----
----
业务交易的净现金流
----
--0.00
--0.00
---27.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--499.00K
----
----
----
--0.00
----
----
----
----
----
----
----
---826.69M
----
----
----
--0.00
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
--0.00
---5.37M
1707.07%5.37M
-100.00%0.00
100.00%0.00
--0.00
100.08%297.00K
--244.94M
-69667.44%-240.00M
----
-23248.09%-382.18M
----
---344.00K
-97.30%528.00K
124.07%1.65M
235.14%868.00K
----
7594.88%19.55M
-2821.43%-6.86M
4.02%259.00K
55.15%256.00K
--254.00K
--252.00K
--249.00K
--165.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-294.62%-7.02M
1.89%1.51M
-78.14%3.21M
277.80%2.35M
173.33%3.61M
34.94%1.48M
155.09%14.68M
---1.32M
--1.32M
-13.53%1.10M
-29.82%5.75M
----
----
--1.27M
--8.20M
---2.73M
--2.73M
----
----
----
----
--32.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-500.31%-1.53B
64.71%-243.71M
69.96%-364.80M
51.63%-365.63M
-7.99%-255.24M
-319.97%-690.51M
19.60%-1.21B
-370.28%-755.85M
-396.72%-236.36M
64.34%-164.42M
-563.17%-1.51B
71.40%-160.72M
157.61%79.66M
-525.21%-461.07M
-51.79%-227.76M
-394.36%-561.95M
78.32%-138.27M
92.88%-73.75M
18.05%-150.05M
44.87%-113.67M
-198.07%-637.89M
-401.14%-1.04B
-66.48%-183.11M
80.22%-206.19M
-49.01%-214.01M
13.97%-206.58M
-71.19%-109.99M
-6.08%-1.04B
-21.95%-143.63M
-34.39%-240.13M
57.51%-64.25M
-47.60%-982.74M
11.57%-117.78M
79.57%-178.68M
-4.24%-151.21M
-354.52%-665.83M
-127.44%-133.19M
6.13%-874.70M
-87.72%-145.05M
-255.08%-146.49M
92.15%-58.56M
-1477.06%-931.82M
-0.69%-77.27M
93.88%-41.26M
-776.44%-746.31M
---59.09M
-39.84%-76.75M
-347.34%-673.87M
-249.94%-85.15M
---54.88M
---150.64M
---24.33M
融资活动现金流量
持续融资活动现金净额
314.59%846.62M
-295.12%-297.30M
-108.81%-69.28M
-243.44%-270.98M
23.15%-394.53M
148.85%152.37M
10.55%786.75M
76.45%-78.90M
-155.71%-513.36M
-189.48%-311.91M
760.23%711.65M
-782.42%-335.07M
-23.07%921.55M
-78.91%348.56M
-90.10%82.73M
-97.85%49.10M
-33.55%1.20B
206.54%1.65B
485.51%835.89M
1227.37%2.29B
1144.29%1.80B
298.83%539.03M
21.11%-216.83M
-167.05%-202.99M
49.47%-172.60M
22.14%-271.10M
-281.38%-274.86M
-39.15%302.73M
-51.32%-341.58M
-1367.07%-348.19M
59.97%-72.07M
108.16%497.48M
-42.89%-225.72M
-103.43%-23.73M
-127.74%-180.05M
211.45%238.99M
22.59%-157.97M
-32.57%691.75M
29.39%-79.06M
14.56%-214.44M
-138.76%-204.06M
5692.26%1.03B
-18.23%-111.96M
-149.72%-251.00M
1258.35%526.47M
---18.34M
-50.65%-94.70M
817.62%504.82M
130.03%38.76M
---62.86M
--55.01M
---129.05M
债务发行/偿还的净现金流
387.11%955.88M
-241.68%-290.74M
-107.70%-63.33M
-750.50%-183.44M
32.16%-332.93M
167.34%205.21M
12.11%822.09M
108.46%28.20M
-143.14%-490.79M
-1039.98%-304.73M
552.36%733.28M
-739.33%-333.44M
290.60%1.14B
-96.17%32.42M
-80.67%112.40M
-97.30%52.16M
-84.05%291.28M
55.03%846.32M
888.59%581.50M
1049.85%1.93B
3835.14%1.83B
888.54%545.92M
73.72%-73.74M
-140.57%-203.03M
21.97%46.41M
77.73%-69.23M
-228.99%-280.60M
-4.68%500.40M
116.60%38.05M
-3158.88%-310.94M
52.07%-85.29M
86.20%524.97M
-119.90%-229.24M
-98.76%10.16M
-118.13%-177.96M
242.28%281.94M
58.83%-104.25M
-24.38%819.42M
-109.35%-81.58M
-30.35%-198.15M
-148.11%-253.19M
137098.99%1.08B
50.20%-38.97M
-127.33%-152.02M
251.03%526.33M
---791.00K
-25.56%-78.24M
896.38%556.22M
-174.89%-348.48M
---62.32M
--55.82M
---126.77M
普通股发行/偿还的净现金流
-8.05%-23.80M
-106.10%-3.27M
60.42%-19.00K
99.95%-7.00K
-94.87%-22.03M
-105.03%-1.59M
99.42%-48.00K
-46290.00%-13.92M
5.48%-11.31M
-100.07%-775.00K
-58621.43%-8.22M
95.25%-30.00K
-100.78%-11.96M
34.64%1.11B
-100.01%-14.00K
-100.14%-631.00K
10399.63%1.54B
20563625.00%822.54M
284.89%277.14M
21588.66%441.59M
93.16%-14.97M
100.00%-4.00K
-35169.18%-149.89M
98.98%-2.06M
20.61%-218.85M
---201.32M
-174.19%-425.00K
-12193.46%-201.24M
-5958.81%-275.68M
--0.00
---155.00K
---1.64M
90.90%-4.55M
100.00%0.00
100.00%0.00
--0.00
---50.00M
---99.83M
-160.98%-7.42M
100.00%0.00
----
-100.00%0.00
---2.84M
---79.16M
-100.00%0.00
--897.00K
--0.00
--0.00
--473.02M
----
--0.00
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.78M
-84.55%1.78M
-70.21%963.00K
-96.05%2.04M
----
1146.37%11.50M
77.83%3.23M
15132.35%51.79M
269.15%2.78M
-27.21%923.00K
--1.82M
--340.00K
--752.00K
--1.27M
----
----
----
----
----
其他融资活动的净现金流额
-116.00%-85.46M
93.60%-3.28M
83.20%-5.93M
6.07%-87.53M
-251.12%-39.56M
-700.59%-51.25M
-163.27%-35.29M
-5753.27%-93.18M
94.48%-11.27M
99.19%-6.40M
54.81%-13.40M
34.32%-1.59M
67.88%-204.22M
-4698.02%-791.29M
-30.39%-29.66M
97.03%-2.42M
-7049.63%-635.82M
-139.67%-16.49M
-434.23%-22.75M
-4006.42%-81.57M
-5225.15%-8.89M
-1160.26%-6.88M
10.29%6.81M
-41.55%2.09M
99.84%-167.00K
98.53%-546.00K
-53.87%6.17M
113.82%3.57M
-1389.43%-103.95M
-27.97%-37.26M
445.84%13.38M
41.13%-25.85M
239.75%8.06M
-4.58%-29.11M
-149.07%-3.87M
-124.90%-43.91M
-116.88%-5.77M
54.01%-27.84M
97.81%-1.55M
9.77%-19.52M
-1250.25%-2.66M
-215.25%-60.54M
-301.02%-71.07M
57.89%-21.64M
99.77%-197.00K
---19.20M
-3169.74%-17.72M
-6245.06%-51.40M
-3657.12%-85.78M
---542.00K
---810.00K
---2.28M
非持续融资活动现金净额
融资活动现金净额
314.59%846.62M
-295.12%-297.30M
-108.81%-69.28M
-243.44%-270.98M
23.15%-394.53M
148.85%152.37M
10.55%786.75M
76.45%-78.90M
-155.71%-513.36M
-189.48%-311.91M
760.23%711.65M
-782.42%-335.07M
-23.07%921.55M
-78.91%348.56M
-90.10%82.73M
-97.85%49.10M
-33.55%1.20B
206.54%1.65B
485.51%835.89M
1227.37%2.29B
1144.29%1.80B
298.83%539.03M
21.11%-216.83M
-167.05%-202.99M
49.47%-172.60M
22.14%-271.10M
-281.38%-274.86M
-39.15%302.73M
-51.32%-341.58M
-1367.07%-348.19M
59.97%-72.07M
108.16%497.48M
-42.89%-225.72M
-103.43%-23.73M
-127.74%-180.05M
211.45%238.99M
22.59%-157.97M
-32.57%691.75M
29.39%-79.06M
14.56%-214.44M
-138.76%-204.06M
5692.26%1.03B
-18.23%-111.96M
-149.72%-251.00M
1258.35%526.47M
---18.34M
-50.65%-94.70M
817.62%504.82M
130.03%38.76M
---62.86M
--55.01M
---129.05M
现金净流量
期初现金流
-52.59%190.76M
-51.21%332.52M
-33.93%594.10M
-20.10%559.81M
-57.51%402.42M
-42.57%681.56M
-52.76%899.13M
-67.21%700.60M
-37.15%946.99M
-38.67%1.19B
-30.79%1.90B
-39.09%2.14B
-54.35%1.51B
-17.88%1.93B
21.69%2.75B
157.89%3.51B
1205.18%3.30B
478.55%2.36B
438.18%2.26B
346.41%1.36B
54.33%252.88M
42.17%407.26M
104.83%419.93M
0.98%304.71M
-7.00%163.85M
-45.22%286.46M
-6.52%205.01M
37.29%301.75M
37.28%176.19M
236.42%522.90M
50.25%219.31M
41.92%219.79M
10.70%128.35M
-32.47%155.43M
-15.61%145.96M
27.54%154.87M
36.68%115.94M
312.00%230.18M
172.45%172.96M
87.50%121.42M
50.22%84.82M
-1.92%55.87M
-23.37%63.48M
-20.25%64.76M
24.10%56.47M
--56.96M
26.09%82.84M
26.93%81.20M
-22.78%45.50M
--65.70M
--63.97M
--58.93M
当期现金流变化
-104.07%-6.41M
49.22%-141.76M
-20.22%-261.58M
-82.73%34.28M
163.88%157.40M
-16.44%-279.14M
69.63%-217.58M
184.99%198.53M
-139.10%-246.39M
44.01%-239.73M
12.12%-716.52M
79.56%-233.60M
203.63%630.19M
-145.34%-428.17M
-946.98%-815.32M
-227.03%-1.14B
-81.26%207.55M
711.65%944.27M
859.94%96.26M
680.86%899.69M
686.18%1.11B
-25.91%-154.38M
-115.55%-12.67M
219.10%115.22M
12.18%140.86M
64.64%-122.61M
-73.17%81.45M
-20309.49%-96.74M
37.31%125.56M
-1180.14%-346.71M
3106.81%303.59M
94.68%-474.00K
134.89%91.44M
76.29%-27.08M
-83.46%9.47M
-117.28%-8.90M
6.37%38.93M
-494.55%-114.24M
851.54%57.22M
4135.71%51.54M
341.31%36.60M
5973.23%28.95M
70.58%-7.61M
-177.91%-1.28M
-76.77%8.29M
---493.00K
-964.68%-25.88M
-5.15%1.64M
607.37%35.70M
--2.99M
--1.73M
--5.05M
利率变动影响
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
100.00%0.00
--3.27M
--666.00K
--560.00K
---4.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
-67.07%184.36M
-52.59%190.76M
-51.21%332.52M
-33.93%594.10M
-20.10%559.81M
-57.51%402.42M
-42.57%681.56M
-52.76%899.13M
-67.21%700.60M
-37.15%946.99M
-38.67%1.19B
-19.53%1.90B
-39.09%2.14B
-54.35%1.51B
-17.88%1.93B
4.65%2.37B
157.89%3.51B
1205.18%3.30B
478.55%2.36B
438.18%2.26B
346.41%1.36B
54.33%252.88M
42.17%407.26M
104.83%419.93M
0.98%304.71M
-7.00%163.85M
-45.22%286.46M
-6.52%205.01M
37.29%301.75M
37.28%176.19M
236.42%522.90M
50.25%219.31M
41.92%219.79M
10.70%128.35M
-32.47%155.43M
-15.61%145.96M
27.54%154.87M
36.68%115.94M
312.00%230.18M
172.45%172.96M
87.50%121.42M
50.22%84.82M
-1.92%55.87M
-23.37%63.48M
-20.25%64.76M
--56.47M
-17.08%56.96M
26.09%82.84M
26.93%81.20M
--68.69M
--65.70M
--63.97M
自由现金流
-254.29%-846.00M
140.09%155.82M
78.71%-195.51M
11.28%330.24M
106.40%548.32M
-578.74%-388.66M
24.71%-918.41M
193.34%296.77M
149.54%265.66M
115.35%81.19M
-35.49%-1.22B
112.60%101.17M
45.74%-536.29M
25.60%-528.97M
-22.01%-900.35M
42.26%-803.17M
-49.11%-988.36M
-4.66%-711.02M
-498.50%-737.91M
-527.91%-1.39B
-311.84%-662.86M
-553.03%-679.33M
-47.99%185.17M
169.98%325.07M
-32.98%312.91M
13844.45%149.95M
-5.22%356.06M
-0.39%-464.52M
47.21%466.89M
-31.92%-1.09M
98.04%375.66M
-115.28%-462.70M
60.13%317.17M
99.89%-827.00K
39.19%189.68M
-180.81%-214.93M
-17.70%198.07M
-338.06%-722.47M
30.60%136.28M
6.51%265.98M
146.44%240.66M
-565.62%-164.93M
51.62%104.34M
149.63%249.72M
-16850.47%-518.18M
--35.42M
4.50%68.82M
-844.31%-503.18M
-102.28%-3.06M
--65.85M
---53.29M
--134.10M
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
审计意见
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